iShares Trust (QLTA)
Perusahaan Manajemen · ARCX · Seri S000035916 · Lihat di SEC EDGAR ↗
14 Feb. 2012
Awal
Arus bersih (30d): -$30.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 3.438
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,39%
- Jumlah posisi efektif
- 131,1
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$129.3M
- Kuartal berakhir Apr 2026
- -$169.5M
- 12 bulan terakhir
- -$122.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.438 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $130.0M | 8,47 | 129.982.092 | STIV | US |
| BROADCOM INC | 11135FCL3 | $5.3M | 0,35 | 5.290.000 | DBT | US |
| BROADCOM INC | 11135FCD1 | $4.3M | 0,28 | 4.345.000 | DBT | US |
| BROADCOM INC | 11135FBP5 | $4.0M | 0,26 | 4.730.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $3.4M | 0,22 | 3.735.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $2.7M | 0,18 | 2.980.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $2.6M | 0,17 | 2.640.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $2.4M | 0,15 | 2.405.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $2.4M | 0,15 | 2.550.000 | DBT | SG |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $2.3M | 0,15 | 2.360.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $2.3M | 0,15 | 2.370.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $2.2M | 0,14 | 2.472.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $2.0M | 0,13 | 1.910.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $1.9M | 0,13 | 1.945.000 | DBT | SG |
| ALPHABET INC | 02079KBA4 | $1.9M | 0,12 | 2.000.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $1.9M | 0,12 | 1.870.000 | DBT | SG |
| ABBVIE INC | 00287YCB3 | $1.9M | 0,12 | 2.320.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $1.8M | 0,12 | 1.850.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMY2 | $1.8M | 0,12 | 1.820.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $1.8M | 0,12 | 1.760.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1.8M | 0,12 | 1.810.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $1.8M | 0,11 | 1.790.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $1.8M | 0,11 | 1.835.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $1.7M | 0,11 | 1.910.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $1.7M | 0,11 | 1.855.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $1.7M | 0,11 | 1.937.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $1.7M | 0,11 | 1.740.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $1.7M | 0,11 | 1.855.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $1.7M | 0,11 | 1.690.000 | DBT | US |
| MICROSOFT CORP | 594918CE2 | $1.7M | 0,11 | 2.604.000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $1.7M | 0,11 | 1.675.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $1.6M | 0,11 | 1.655.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AH5 | $1.6M | 0,11 | 1.820.000 | DBT | SG |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $1.6M | 0,11 | 1.657.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.6M | 0,11 | 1.655.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $1.6M | 0,11 | 1.640.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $1.6M | 0,11 | 1.625.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $1.6M | 0,10 | 1.624.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $1.6M | 0,10 | 1.570.000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $1.6M | 0,10 | 1.785.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $1.6M | 0,10 | 1.535.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $1.6M | 0,10 | 1.698.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $1.6M | 0,10 | 1.575.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $1.6M | 0,10 | 1.595.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $1.5M | 0,10 | 1.535.000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | $1.5M | 0,10 | 1.467.000 | DBT | MX |
| AMAZON.COM INC | 023135DF0 | $1.5M | 0,10 | 1.565.000 | DBT | US |
| BROADCOM INC | 11135FBV2 | $1.5M | 0,10 | 1.580.000 | DBT | US |
| HOME DEPOT INC | 437076AS1 | $1.5M | 0,10 | 1.444.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $1.5M | 0,10 | 1.575.000 | DBT | US |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.04421 → 0.04459 (0,9%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.026 → 0.02639 (1,5%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.02753 → 0.02792 (1,4%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.01587 → 0.01625 (2,4%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.01377 → 0.01415 (2,8%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YER6
|
Unit/saham: 0.006883 → 0.007266 (5,6%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAH6
|
Unit/saham: 0.01377 → 0.01415 (2,8%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.01147 → 0.01185 (3,3%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.01625 → 0.01663 (2,4%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.007457 → 0.007839 (5,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Unit/saham: 0.01243 → 0.01281 (3,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.01185 → 0.01224 (3,2%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBN6
|
Unit/saham: 0.01568 → 0.01606 (2,4%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBQ9
|
Unit/saham: 0.02268 → 0.02306 (1,7%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.02122 → 0.02161 (1,8%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.03403 → 0.03442 (1,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCV7
|
Unit/saham: 0.03136 → 0.03174 (1,2%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.02646 → 0.02685 (1,4%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.03553 → 0.03591 (1,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CA2
|
Unit/saham: 0.02275 → 0.02333 (2,5%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.01671 → 0.01709 (2,3%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.03419 → 0.03457 (1,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.03885 → 0.03924 (1,0%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DK9
|
Unit/saham: 0.04092 → 0.0413 (0,9%) |
| 17 Agu 2026 | Meningkat |
— HESS CORP
023551AJ3
|
Unit/saham: 0.01243 → 0.01281 (3,1%) |
| 17 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Unit/saham: 0.007457 → 0.007839 (5,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.01063 → 0.01101 (3,6%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.01855 → 0.01893 (2,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Unit/saham: 0.02918 → 0.02956 (1,3%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.0109 → 0.01128 (3,5%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Unit/saham: 0.01013 → 0.01052 (3,8%) |
| 17 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Unit/saham: 0.07109 → 0.07147 (0,5%) |
| 17 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAJ9
|
Unit/saham: 0.1149 → 0.1153 (0,3%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833DQ0
|
Unit/saham: 0.01728 → 0.01786 (3,3%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833DU1
|
Unit/saham: 0.02031 → 0.02069 (1,9%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EG1
|
Unit/saham: 0.02447 → 0.02486 (1,6%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EJ5
|
Unit/saham: 0.009178 → 0.00956 (4,2%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EK2
|
Unit/saham: 0.01736 → 0.01774 (2,2%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EP1
|
Unit/saham: 0.01358 → 0.01396 (2,8%) |
| 17 Agu 2026 | Meningkat |
— ASTRAZENECA PLC
046353AG3
|
Unit/saham: 0.01205 → 0.01243 (3,2%) |
| 17 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Unit/saham: 0.01358 → 0.01396 (2,8%) |
| 17 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AL9
|
Unit/saham: 0.004742 → 0.005124 (8,1%) |
| 17 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BE7
|
Unit/saham: 0.01587 → 0.01625 (2,4%) |
| 17 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.01033 → 0.01071 (3,7%) |
| 17 Agu 2026 | Meningkat |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAQ4
|
Unit/saham: 0.03308 → 0.03346 (1,2%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Unit/saham: 0.02769 → 0.02807 (1,4%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Unit/saham: 0.01606 → 0.01644 (2,4%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Unit/saham: 0.01296 → 0.01354 (4,4%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Unit/saham: 0.02027 → 0.02065 (1,9%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJF7
|
Unit/saham: 0.0262 → 0.02658 (1,5%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJL4
|
Unit/saham: 0.01893 → 0.01931 (2,0%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GKA6
|
Unit/saham: 0.03633 → 0.03671 (1,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Unit/saham: 0.02436 → 0.02474 (1,6%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Unit/saham: 0.02008 → 0.02046 (1,9%) |
| 17 Agu 2026 | Meningkat |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Unit/saham: 0.007648 → 0.008031 (5,0%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Posisi baru — 0.01396 unit/saham |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBM8
|
Unit/saham: 0.01855 → 0.01893 (2,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBW6
|
Unit/saham: 0.01403 → 0.01442 (2,7%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCN5
|
Unit/saham: 0.00631 → 0.006692 (6,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAZ0
|
Unit/saham: 0.01228 → 0.01266 (3,1%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CV1
|
Unit/saham: 0.01549 → 0.01587 (2,5%) |
| 17 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Unit/saham: 0.01033 → 0.01071 (3,7%) |
| 17 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBG4
|
Unit/saham: 0.01786 → 0.01843 (3,2%) |
| 17 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DS4
|
Unit/saham: 0.02019 → 0.02096 (3,8%) |
| 17 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DV7
|
Unit/saham: 0.01453 → 0.01491 (2,6%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCD1
|
Unit/saham: 0.05507 → 0.05545 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCG4
|
Unit/saham: 0.003824 → 0.004207 (10,0%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCR0
|
Unit/saham: 0.007648 → 0.008031 (5,0%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FDA6
|
Unit/saham: 0.01472 → 0.01511 (2,6%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FDB4
|
Unit/saham: 0.008987 → 0.009369 (4,3%) |
| 17 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAH5
|
Unit/saham: 0.01511 → 0.01549 (2,5%) |
| 17 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Unit/saham: 0.01025 → 0.01063 (3,7%) |
| 17 Agu 2026 | Meningkat |
— CSX CORP
126408HK2
|
Unit/saham: 0.01098 → 0.01136 (3,5%) |
| 17 Agu 2026 | Meningkat |
— CSX CORP
126408HZ9
|
Unit/saham: 0.01128 → 0.01166 (3,4%) |
| 17 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Unit/saham: 0.01931 → 0.01969 (2,0%) |
| 17 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123BS9
|
Unit/saham: 0.01029 → 0.01067 (3,7%) |
| 17 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Unit/saham: 0.002868 → 0.00325 (13,3%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BE5
|
Unit/saham: 0.008872 → 0.009254 (4,3%) |
| 17 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AM8
|
Unit/saham: 0.01797 → 0.01836 (2,1%) |
| 17 Agu 2026 | Meningkat |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Unit/saham: 0.01319 → 0.01358 (2,9%) |
| 17 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RAD4
|
Unit/saham: 0.02631 → 0.02669 (1,5%) |
| 17 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBZ4
|
Unit/saham: 0.0153 → 0.01568 (2,5%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
172967LU3
|
Unit/saham: 0.01082 → 0.0112 (3,5%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
172967ML2
|
Unit/saham: 0.02558 → 0.02597 (1,5%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
172967MS7
|
Unit/saham: 0.04581 → 0.0462 (0,8%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
172967NE7
|
Unit/saham: 0.02925 → 0.02964 (1,3%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC (FX-FRN)
172967NN7
|
Unit/saham: 0.04436 → 0.04474 (0,9%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
17308CC53
|
Unit/saham: 0.03071 → 0.03109 (1,2%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
17327CAT0
|
Unit/saham: 0.03801 → 0.03839 (1,0%) |
| 17 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DK3
|
Unit/saham: 0.01098 → 0.01136 (3,5%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBQ3
|
Unit/saham: 0.008489 → 0.008872 (4,5%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBT7
|
Unit/saham: 0.01071 → 0.01109 (3,6%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCL3
|
Unit/saham: 0.007495 → 0.007878 (5,1%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NEC1
|
Unit/saham: 0.02906 → 0.02945 (1,3%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NEK3
|
Unit/saham: 0.01442 → 0.0148 (2,7%) |
| 17 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JT8
|
Unit/saham: 0.007686 → 0.008069 (5,0%) |
| 17 Agu 2026 | Meningkat |
— CONOCOPHILLIPS CO
20826FBE5
|
Unit/saham: 0.01549 → 0.01587 (2,5%) |
| 17 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABH4
|
Unit/saham: 0.00914 → 0.009522 (4,2%) |
| 17 Agu 2026 | Meningkat |
— DTE ELECTRIC COMPANY
23338VAJ5
|
Unit/saham: 0.01663 → 0.01702 (2,3%) |
| 17 Agu 2026 | Meningkat |
— DEERE & CO
244199BD6
|
Unit/saham: 0.007801 → 0.008184 (4,9%) |
| 17 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EUY3
|
Unit/saham: 0.006883 → 0.007266 (5,6%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBB9
|
Unit/saham: 0.006195 → 0.006577 (6,2%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBT0
|
Unit/saham: 0.01319 → 0.01358 (2,9%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY PROGRESS LLC
26442UAE4
|
Unit/saham: 0.001338 → 0.001721 (28,6%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY FLORIDA LLC
26444HAA9
|
Unit/saham: 0.00956 → 0.009943 (4,0%) |
| 17 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCA9
|
Unit/saham: 0.01461 → 0.01518 (3,9%) |
| 17 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GAZ5
|
Unit/saham: 0.02122 → 0.02161 (1,8%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8J4
|
Unit/saham: 0.03614 → 0.03652 (1,1%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8V7
|
Unit/saham: 0.04195 → 0.04233 (0,9%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8W5
|
Unit/saham: 0.03629 → 0.03667 (1,1%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8Y1
|
Unit/saham: 0.05805 → 0.05843 (0,7%) |
| 17 Agu 2026 | Meningkat |
— FLORIDA POWER AND LIGHT CO
341081FG7
|
Unit/saham: 0.009675 → 0.01006 (4,0%) |
| 17 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081GG6
|
Unit/saham: 0.0179 → 0.01828 (2,1%) |
| 17 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081GZ4
|
Unit/saham: 0.01235 → 0.01273 (3,1%) |
| 17 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558BJ1
|
Unit/saham: 0.009369 → 0.009751 (4,1%) |
| 17 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558BS1
|
Unit/saham: 0.01128 → 0.01166 (3,4%) |
| 17 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558CA9
|
Unit/saham: 0.01579 → 0.01618 (2,4%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE MTN
38141EC31
|
Unit/saham: 0.01989 → 0.02027 (1,9%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GE83
|
Unit/saham: 0.02252 → 0.02291 (1,7%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GWZ3
|
Unit/saham: 0.04061 → 0.04099 (0,9%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXA7
|
Unit/saham: 0.01614 → 0.01652 (2,4%) |
| 17 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38145GAR1
|
Unit/saham: 0.04474 → 0.04512 (0,9%) |
| 17 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280CC1
|
Unit/saham: 0.03625 → 0.03663 (1,1%) |
| 17 Agu 2026 | Keluar |
404280CL1
|
Posisi keluar — sebelumnya 0.02589 unit/saham |
| 17 Agu 2026 | Keluar |
404280DR7
|
Posisi keluar — sebelumnya 0.02314 unit/saham |
| 17 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280ED7
|
Unit/saham: 0.01549 → 0.01587 (2,5%) |
| 17 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC FXD-TO-FLT MTN
404280ER6
|
Unit/saham: 0.02715 → 0.02753 (1,4%) |
| 17 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076BD3
|
Unit/saham: 0.01033 → 0.01071 (3,7%) |
| 17 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076CK6
|
Unit/saham: 0.0127 → 0.01327 (4,5%) |
| 17 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076CS9
|
Unit/saham: 0.01702 → 0.0174 (2,2%) |
| 17 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DE9
|
Unit/saham: 0.01931 → 0.01969 (2,0%) |
| 17 Agu 2026 | Meningkat |
— HONEYWELL INTERNATIONAL INC
438516CF1
|
Unit/saham: 0.026 → 0.02639 (1,5%) |
| 17 Agu 2026 | Meningkat |
— INTERCONTINENTAL EXCHANGE INC
45866FAL8
|
Unit/saham: 0.01778 → 0.01836 (3,2%) |
| 17 Agu 2026 | Meningkat |
— INTERNATIONAL BUSINESS MACHINES CO
459200LJ8
|
Unit/saham: 0.008528 → 0.00891 (4,5%) |
| 17 Agu 2026 | Meningkat |
— INTERNATIONAL BUSINESS MACHINES CO
459200LV1
|
Unit/saham: 0.01013 → 0.01052 (3,8%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46625HLL2
|
Unit/saham: 0.01625 → 0.01663 (2,4%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PAJ5
|
Unit/saham: 0.02298 → 0.02337 (1,7%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PAR7
|
Unit/saham: 0.01365 → 0.01403 (2,8%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PAV8
|
Unit/saham: 0.0174 → 0.01778 (2,2%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PBV7
|
Unit/saham: 0.01289 → 0.01346 (4,5%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PCR5
|
Unit/saham: 0.0262 → 0.02658 (1,5%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PDU7
|
Unit/saham: 0.0174 → 0.01778 (2,2%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PEB8
|
Unit/saham: 0.01652 → 0.0169 (2,3%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PFE1
|
Unit/saham: 0.02413 → 0.02451 (1,6%) |
| 17 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO MTN
46647PFP6
|
Unit/saham: 0.01893 → 0.01931 (2,0%) |
| 17 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457CH9
|
Unit/saham: 0.006577 → 0.00696 (5,8%) |
| 17 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457CM8
|
Unit/saham: 0.01989 → 0.02027 (1,9%) |
| 17 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457CV8
|
Unit/saham: 0.01836 → 0.01874 (2,1%) |
| 17 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457DR6
|
Unit/saham: 0.01602 → 0.01641 (2,4%) |
| 17 Agu 2026 | Meningkat |
— LLOYDS BANKING GROUP PLC (FXD-FXD)
539439BD0
|
Unit/saham: 0.01702 → 0.0174 (2,2%) |
| 17 Agu 2026 | Meningkat |
— LLOYDS BANKING GROUP PLC
53944YBM4
|
Unit/saham: 0.01166 → 0.01205 (3,3%) |
| 17 Agu 2026 | Meningkat |
— LOCKHEED MARTIN CORPORATION
539830BS7
|
Unit/saham: 0.01625 → 0.01683 (3,5%) |
| 17 Agu 2026 | Meningkat |
— LOCKHEED MARTIN CORPORATION
539830CD9
|
Unit/saham: 0.006195 → 0.006577 (6,2%) |
| 17 Agu 2026 | Meningkat |
— LOCKHEED MARTIN CORPORATION
539830CL1
|
Unit/saham: 0.009446 → 0.009828 (4,0%) |
| 17 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748BG6
|
Unit/saham: 0.0166 → 0.01698 (2,3%) |
| 17 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748BV3
|
Unit/saham: 0.01205 → 0.01243 (3,2%) |
| 17 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748CB6
|
Unit/saham: 0.01778 → 0.01816 (2,2%) |
| 17 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QBK9
|
Unit/saham: 0.01296 → 0.01335 (2,9%) |
| 17 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QBM5
|
Unit/saham: 0.01793 → 0.01832 (2,1%) |
| 17 Agu 2026 | Meningkat |
— MERCK & CO INC
58933YBX2
|
Unit/saham: 0.01147 → 0.01185 (3,3%) |
| 17 Agu 2026 | Meningkat |
— MERCK & CO INC
58933YBY0
|
Unit/saham: 0.01472 → 0.01511 (2,6%) |
| 17 Agu 2026 | Meningkat |
— METLIFE INC
59156RCD8
|
Unit/saham: 0.006501 → 0.006883 (5,9%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
59562VAM9
|
Unit/saham: 0.01859 → 0.01897 (2,1%) |
| 17 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BC7
|
Unit/saham: 0.01228 → 0.01266 (3,1%) |
| 17 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822DE1
|
Unit/saham: 0.006692 → 0.007075 (5,7%) |
| 17 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822DW1
|
Unit/saham: 0.01243 → 0.01281 (3,1%) |
| 17 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP FXD
606822DZ4
|
Unit/saham: 0.007648 → 0.008031 (5,0%) |
| 17 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP INC
60687YBH1
|
Unit/saham: 0.01151 → 0.01189 (3,3%) |
| 17 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP INC
60687YCP2
|
Unit/saham: 0.00956 → 0.009943 (4,0%) |
| 17 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP INC
60687YDM8
|
Unit/saham: 0.009751 → 0.01013 (3,9%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174468X0
|
Unit/saham: 0.02344 → 0.02382 (1,6%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
61747YFR1
|
Unit/saham: 0.02925 → 0.02964 (1,3%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
61747YGB5
|
Unit/saham: 0.03423 → 0.03461 (1,1%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAM4
|
Unit/saham: 0.02818 → 0.02857 (1,4%) |
| 17 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
61748UAW2
|
Unit/saham: 0.03392 → 0.0343 (1,1%) |
| 17 Agu 2026 | Meningkat |
— NATWEST GROUP PLC
639057AX6
|
Unit/saham: 0.01205 → 0.01243 (3,2%) |
| 17 Agu 2026 | Meningkat |
— NVIDIA CORPORATION
67066GAH7
|
Unit/saham: 0.01652 → 0.01709 (3,5%) |
| 17 Agu 2026 | Meningkat |
— ONCOR ELECTRIC DELIVERY COMPANY LL
68233JBB9
|
Unit/saham: 0.008145 → 0.008528 (4,7%) |
| 17 Agu 2026 | Meningkat |
— ORIX CORPORATION
686330AS0
|
Unit/saham: 0.006501 → 0.006883 (5,9%) |
| 17 Agu 2026 | Meningkat |
— PNC FINANCIAL SERVICES GROUP INC (
693475BW4
|
Unit/saham: 0.01881 → 0.0192 (2,0%) |
| 17 Agu 2026 | Meningkat |
— PNC FINANCIAL SERVICES GROUP INC (
693475BX2
|
Unit/saham: 0.02111 → 0.02149 (1,8%) |
| 17 Agu 2026 | Meningkat |
— PNC FINANCIAL SERVICES GROUP INC (
693475BZ7
|
Unit/saham: 0.02042 → 0.0208 (1,9%) |
| 17 Agu 2026 | Meningkat |
— PEPSICO INC
713448FG8
|
Unit/saham: 0.01553 → 0.0161 (3,7%) |
| 17 Agu 2026 | Meningkat |
— PEPSICO INC
713448GB8
|
Unit/saham: 0.01396 → 0.01434 (2,7%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081EP4
|
Unit/saham: 0.01067 → 0.01105 (3,6%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081EZ2
|
Unit/saham: 0.01373 → 0.01411 (2,8%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081FA6
|
Unit/saham: 0.01602 → 0.0166 (3,6%) |
| 17 Agu 2026 | Meningkat |
— PFIZER INC
717081FB4
|
Unit/saham: 0.01568 → 0.01606 (2,4%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172CX5
|
Unit/saham: 0.01996 → 0.02034 (1,9%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DJ5
|
Unit/saham: 0.02486 → 0.02524 (1,5%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DU0
|
Unit/saham: 0.001338 → 0.001721 (28,6%) |
| 17 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DY2
|
Unit/saham: 0.01105 → 0.01143 (3,5%) |
| 17 Agu 2026 | Meningkat |
— PROCTER & GAMBLE CO
742718FW4
|
Unit/saham: 0.008413 → 0.008795 (4,5%) |
| 17 Agu 2026 | Meningkat |
— PROLOGIS LP
74340XCR0
|
Unit/saham: 0.008413 → 0.008795 (4,5%) |
| 17 Agu 2026 | Meningkat |
— PRUDENTIAL FINANCIAL INC
744320BA9
|
Unit/saham: 0.01369 → 0.01407 (2,8%) |
| 17 Agu 2026 | Meningkat |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QCZ7
|
Unit/saham: 0.004971 → 0.005354 (7,7%) |
| 17 Agu 2026 | Meningkat |
— REALTY INCOME CORPORATION
756109BL7
|
Unit/saham: 0.008987 → 0.009369 (4,3%) |
| 17 Agu 2026 | Meningkat |
— REPUBLIC SERVICES INC
760759BA7
|
Unit/saham: 0.008987 → 0.009369 (4,3%) |
| 17 Agu 2026 | Meningkat |
— RIO TINTO FINANCE (USA) PLC
76720AAP1
|
Unit/saham: 0.01816 → 0.01855 (2,1%) |
| 17 Agu 2026 | Meningkat |
— NATWEST GROUP PLC
78009PEH0
|
Unit/saham: 0.02333 → 0.02371 (1,6%) |
Menampilkan 200 terbaru dari 23289 perubahan
Pemilik institusional (13F) 197 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127.173.395 | 14,95% | 2.676.208 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $83.160.000 | 9,77% | 1.750.000 | Saham | 30 Juni 2026 |
| MAI Capital Management | $59.795.800 | 7,03% | 1.258.329 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $49.054.183 | 5,77% | 1.032.285 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $33.609.089 | 3,95% | 718.296 | Saham | 31 Des. 2024 |
| LPL Financial LLC | $30.736.226 | 3,61% | 646.806 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $29.403.097 | 3,46% | 618.752 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.449.479 | 2,99% | 535.553 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $24.380.702 | 2,87% | 513.062 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.085.871 | 2,71% | 485.715 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.045.629 | 2,71% | 484.966 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.123.642 | 2,48% | 444.521 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $20.235.662 | 2,38% | 425.835 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.653.337 | 2,19% | 390.564 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $13.492.971 | 1,59% | 283.943 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.076.234 | 1,54% | 273.790 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $10.772.760 | 1,27% | 226.700 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $10.595.061 | 1,25% | 222.960 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.301.908 | 1,21% | 216.791 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10.129.346 | 1,19% | 213.160 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8.579.277 | 1,01% | 180.540 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7.541.205 | 0,89% | 158.695 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.431.035 | 0,87% | 156.377 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $6.707.808 | 0,79% | 140.950 | Saham | 31 Maret 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $6.343.501 | 0,75% | 132.598 | Saham | 30 Juni 2025 |
| WRAPMANAGER INC | $5.281.420 | 0,62% | 111.141 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $4.749.322 | 0,56% | 99.944 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.721.445 | 0,55% | 99.357 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.650.353 | 0,55% | 97.860 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.648.732 | 0,55% | 97.827 | Saham | 30 Juni 2026 |
| Creative Planning | $4.630.672 | 0,54% | 97.447 | Saham | 30 Juni 2026 |
| Climber Capital SA | $4.433.887 | 0,52% | 117.982 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.325.209 | 0,51% | 91.020 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $3.972.107 | 0,47% | 83.588 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.930.328 | 0,46% | 82.709 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.899.151 | 0,46% | 82.052 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.818.466 | 0,45% | 80.355 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.805.116 | 0,45% | 80.074 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $3.733.789 | 0,44% | 78.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.620.296 | 0,43% | 76.184 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $3.351.215 | 0,39% | 71.607 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $3.272.797 | 0,38% | 68.872 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $3.178.898 | 0,37% | 66.896 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.030.493 | 0,36% | 63.773 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $3.017.273 | 0,35% | 64.170 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.008.570 | 0,35% | 63.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.979.219 | 0,35% | 62.694 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.899.545 | 0,34% | 61.017 | Saham | 30 Juni 2026 |
| ISTHMUS PARTNERS, LLC | $2.850.060 | 0,33% | 59.976 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.843.597 | 0,33% | 59.840 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $2.709.528 | 0,32% | 57.019 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.603.241 | 0,31% | 54.782 | Saham | 30 Juni 2026 |
| SHUTTLEWORTH & Co | $2.592.026 | 0,30% | 54.546 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $2.496.226 | 0,29% | 52.530 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.466.225 | 0,29% | 51.896 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.441.625 | 0,29% | 51.381 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $2.225.324 | 0,26% | 47.560 | Saham | 31 Des. 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.222.795 | 0,26% | 47.684 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.222.795 | 0,26% | 47.684 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $2.179.793 | 0,26% | 45.871 | Saham | 30 Juni 2026 |
| Treynor Bancshares, Inc. | $1.930.634 | 0,23% | 41.262 | Saham | 31 Des. 2024 |
| JONES FINANCIAL COMPANIES LLLP | $1.834.811 | 0,22% | 38.474 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $1.657.479 | 0,19% | 34.880 | Saham | 30 Juni 2026 |
| Dynamic Wealth Strategies, LLC | $1.622.048 | 0,19% | 34.134 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $1.621.620 | 0,19% | 34.674 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.582.889 | 0,19% | 33.087 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $1.319.475 | 0,16% | 27.581 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $1.247.268 | 0,15% | 26.248 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $1.246.609 | 0,15% | 26.233 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $1.233.453 | 0,14% | 25.957 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $1.199.167 | 0,14% | 25.235 | Saham | 30 Juni 2026 |
| FMR LLC | $1.137.427 | 0,13% | 23.936 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.105.611 | 0,13% | 23.232 | Saham | 31 Maret 2026 |
| Quadrant Private Wealth Management, LLC | $1.095.051 | 0,13% | 23.044 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.078.120 | 0,13% | 22.690 | Saham | 30 Juni 2026 |
| Summit X, LLC | $1.064.412 | 0,13% | 22.250 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $1.038.768 | 0,12% | 21.855 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $1.023.114 | 0,12% | 21.530 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.002.295 | 0,12% | 21.092 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $976.978 | 0,11% | 20.559 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $935.787 | 0,11% | 19.692 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $924.823 | 0,11% | 19.462 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $894.809 | 0,11% | 18.802 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $876.506 | 0,10% | 18.445 | Saham | 30 Juni 2026 |
| CAMBIAR INVESTORS LLC | $873.608 | 0,10% | 18.384 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $859.861 | 0,10% | 18.095 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $845.983 | 0,10% | 17.803 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $844.780 | 0,10% | 17.777 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $833.311 | 0,10% | 17.536 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $820.385 | 0,10% | 17.264 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $787.089 | 0,09% | 16.367 | Saham | 31 Des. 2025 |
| Sequoia Financial Advisors, LLC | $776.952 | 0,09% | 16.350 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $755.568 | 0,09% | 15.900 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $663.805 | 0,08% | 13.969 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $658.024 | 0,08% | 13.847 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $612.391 | 0,07% | 12.887 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $611.915 | 0,07% | 12.877 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $610.248 | 0,07% | 12.842 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $592.702 | 0,07% | 12.536 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $508.607 | 0,06% | 10.703 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWC iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| IMCB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| IYM iShares Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |