iShares Trust (QLTA)
Perusahaan Manajemen · ARCX · Seri S000035916 · Lihat di SEC EDGAR ↗
14 Feb. 2012
Awal
Arus bersih (30d): -$28.0M 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PDK9 | $768K | 0,05 | 740.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $767K | 0,05 | 830.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DF8 | $767K | 0,05 | 755.000 | DBT | JP |
| CONOCOPHILLIPS | 20825CAQ7 | $764K | 0,05 | 690.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZX5 | $763K | 0,05 | 755.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06418GAP2 | $762K | 0,05 | 755.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMK2 | $761K | 0,05 | 755.000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $760K | 0,05 | 780.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $758K | 0,05 | 755.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AW5 | $758K | 0,05 | 776.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBF1 | $757K | 0,05 | 750.000 | DBT | ES |
| EATON CORP | 278058DW9 | $757K | 0,05 | 765.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FL5 | $757K | 0,05 | 813.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GCU6 | $756K | 0,05 | 703.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFJ0 | $755K | 0,05 | 775.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $755K | 0,05 | 755.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $754K | 0,05 | 755.000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172AC3 | $754K | 0,05 | 690.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAN4 | $752K | 0,05 | 890.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $750K | 0,05 | 810.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CR0 | $750K | 0,05 | 917.000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $750K | 0,05 | 806.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $750K | 0,05 | 775.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $749K | 0,05 | 760.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $747K | 0,05 | 735.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EH8 | $747K | 0,05 | 720.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGA1 | $745K | 0,05 | 754.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CF1 | $744K | 0,05 | 855.000 | DBT | US |
| SHELL FINANCE US INC | 822905AF2 | $743K | 0,05 | 792.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $740K | 0,05 | 740.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $740K | 0,05 | 735.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAT6 | $739K | 0,05 | 779.000 | DBT | FR |
| CHARLES SCHWAB CORP | 808513BW4 | $738K | 0,05 | 743.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $738K | 0,05 | 750.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAD4 | $738K | 0,05 | 698.000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $737K | 0,05 | 775.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $737K | 0,05 | 745.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $737K | 0,05 | 825.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $736K | 0,05 | 795.000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PAX4 | $734K | 0,05 | 735.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYC2 | $734K | 0,05 | 982.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2C5 | $734K | 0,05 | 735.000 | DBT | CA |
| HOME DEPOT INC | 437076BY7 | $733K | 0,05 | 762.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $732K | 0,05 | 735.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $732K | 0,05 | 715.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GC51 | $731K | 0,05 | 750.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | $731K | 0,05 | 870.000 | DBT | US |
| ING GROEP NV | 456837BL6 | $729K | 0,05 | 715.000 | DBT | NL |
| ABBVIE INC | 00287YDT3 | $729K | 0,05 | 715.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $729K | 0,05 | 730.000 | DBT | US |
Halaman 9
dari 69
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.02317 → 0.02279 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.04905 → 0.0479 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.02672 → 0.02538 (-5,0%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.04618 → 0.04569 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.07538 → 0.07347 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.04027 → 0.03874 (-3,8%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.01561 → 0.01427 (-8,6%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.01145 → 0.01099 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.01527 → 0.01508 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.01603 → 0.01557 (-2,9%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.01374 → 0.01332 (-3,1%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAH6
|
Unit/saham: 0.01412 → 0.01069 (-24,3%) |
| 19 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.01183 → 0.009924 (-16,1%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.01195 → 0.01118 (-6,4%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.01221 → 0.008779 (-28,1%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.01088 → 0.01069 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Unit/saham: 0.01966 → 0.01947 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BM7
|
Unit/saham: 0.0308 → 0.03061 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.02847 → 0.02828 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BY1
|
Unit/saham: 0.02584 → 0.02527 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.0345 → 0.03389 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.03916 → 0.0387 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CW4
|
Unit/saham: 0.04206 → 0.04073 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CY0
|
Unit/saham: 0.02649 → 0.0263 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DB9
|
Unit/saham: 0.03855 → 0.03721 (-3,5%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.03721 → 0.0345 (-7,3%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DD5
|
Unit/saham: 0.06599 → 0.06214 (-5,8%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DG8
|
Unit/saham: 0.02702 → 0.02656 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DH6
|
Unit/saham: 0.07187 → 0.07141 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DJ2
|
Unit/saham: 0.04019 → 0.03943 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DK9
|
Unit/saham: 0.04122 → 0.04027 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.04676 → 0.0458 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EE2
|
Unit/saham: 0.04676 → 0.04634 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EH5
|
Unit/saham: 0.02481 → 0.02447 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— HESS CORP
023551AJ3
|
Unit/saham: 0.01279 → 0.01183 (-7,5%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.009427 → 0.009237 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.01103 → 0.01084 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Unit/saham: 0.01202 → 0.01164 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.009466 → 0.007634 (-19,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Unit/saham: 0.01966 → 0.01947 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Unit/saham: 0.02519 → 0.025 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816ED7
|
Unit/saham: 0.02176 → 0.02134 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.01889 → 0.01775 (-6,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Unit/saham: 0.0295 → 0.02721 (-7,8%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Unit/saham: 0.01431 → 0.01412 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Unit/saham: 0.01328 → 0.01309 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFX4
|
Unit/saham: 0.01336 → 0.01317 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DP9
|
Unit/saham: 0.02683 → 0.02492 (-7,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Unit/saham: 0.01176 → 0.01023 (-13,0%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Unit/saham: 0.07134 → 0.07057 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Unit/saham: 0.01775 → 0.01565 (-11,8%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBW7
|
Unit/saham: 0.02538 → 0.02519 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AG5
|
Unit/saham: 0.01977 → 0.01931 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
035240AP5
|
Unit/saham: 0.008779 → 0.007252 (-17,4%) |
| 19 Agu 2026 | Dipangkas |
— APOLLO GLOBAL MANAGEMENT INC
03769MAC0
|
Unit/saham: 0.01126 → 0.01011 (-10,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833BH2
|
Unit/saham: 0.02321 → 0.02271 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833DP2
|
Unit/saham: 0.02042 → 0.01996 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833DY3
|
Unit/saham: 0.01729 → 0.0171 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833EC0
|
Unit/saham: 0.0326 → 0.02897 (-11,1%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833EH9
|
Unit/saham: 0.03084 → 0.02969 (-3,7%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833EY2
|
Unit/saham: 0.01756 → 0.01622 (-7,6%) |
| 19 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AN5
|
Unit/saham: 0.009733 → 0.009275 (-4,7%) |
| 19 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AP0
|
Unit/saham: 0.009389 → 0.008244 (-12,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AS4
|
Unit/saham: 0.01164 → 0.01126 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— ASCENSION HEALTH ALLIANCE
04351LAB6
|
Unit/saham: 0.0224 → 0.02164 (-3,4%) |
| 19 Agu 2026 | Dipangkas |
— ASCENSION HEALTH
04352EAB1
|
Unit/saham: 0.01374 → 0.01355 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA PLC
046353AM0
|
Unit/saham: 0.01527 → 0.01336 (-12,5%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Unit/saham: 0.01393 → 0.01279 (-8,2%) |
| 19 Agu 2026 | Dipangkas |
— ATMOS ENERGY CORPORATION
049560AL9
|
Unit/saham: 0.005115 → 0.004885 (-4,5%) |
| 19 Agu 2026 | Dipangkas |
— ATMOS ENERGY CORPORATION
049560AY1
|
Unit/saham: 0.007824 → 0.007061 (-9,8%) |
| 19 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Unit/saham: 0.01202 → 0.01031 (-14,3%) |
| 19 Agu 2026 | Dipangkas |
— BHP BILLITON FINANCE (USA) LTD
055451BC1
|
Unit/saham: 0.01603 → 0.01561 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— BHP BILLITON FINANCE (USA) LTD
055451BM9
|
Unit/saham: 0.01431 → 0.01393 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05723KAF7
|
Unit/saham: 0.01981 → 0.01828 (-7,7%) |
| 19 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Unit/saham: 0.02359 → 0.02263 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HAM7
|
Unit/saham: 0.01718 → 0.01546 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBG9
|
Unit/saham: 0.015 → 0.01458 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBK0
|
Unit/saham: 0.01508 → 0.01374 (-8,9%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GGG8
|
Unit/saham: 0.01992 → 0.01973 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Unit/saham: 0.01351 → 0.01103 (-18,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GHD4
|
Unit/saham: 0.06034 → 0.05992 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GHM4
|
Unit/saham: 0.03031 → 0.02989 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GHV4
|
Unit/saham: 0.02389 → 0.02065 (-13,6%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Unit/saham: 0.03836 → 0.03645 (-5,0%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Unit/saham: 0.02469 → 0.02427 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMA4
|
Unit/saham: 0.04637 → 0.04485 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Unit/saham: 0.02042 → 0.02 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FXD-FLT) MTN
06051GMK2
|
Unit/saham: 0.02233 → 0.01889 (-15,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FXD-FLT) MTN
06051GML0
|
Unit/saham: 0.02286 → 0.02244 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
|
Unit/saham: 0.01664 → 0.01622 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF MONTREAL MTN
06368L3L8
|
Unit/saham: 0.02664 → 0.02473 (-7,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MXU3
|
Unit/saham: 0.0208 → 0.02042 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBL0
|
Unit/saham: 0.01061 → 0.01019 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAL1
|
Unit/saham: 0.01489 → 0.01447 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAP2
|
Unit/saham: 0.02118 → 0.01775 (-16,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAZ0
|
Unit/saham: 0.01263 → 0.01221 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GBF3
|
Unit/saham: 0.0124 → 0.01031 (-16,9%) |
| 19 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Unit/saham: 0.01813 → 0.0145 (-20,0%) |
| 19 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY ENERGY CO
084659AX9
|
Unit/saham: 0.01183 → 0.009924 (-16,1%) |
| 19 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Unit/saham: 0.006298 → 0.006107 (-3,0%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE REG FINANCE CO LLC
092914AA8
|
Unit/saham: 0.01126 → 0.01107 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QBS8
|
Unit/saham: 0.02061 → 0.01889 (-8,3%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QBU3
|
Unit/saham: 0.03073 → 0.02958 (-3,7%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS AMERICA INC
10373QCA6
|
Unit/saham: 0.02519 → 0.02424 (-3,8%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Unit/saham: 0.01905 → 0.0179 (-6,0%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122EK0
|
Unit/saham: 0.03569 → 0.03397 (-4,8%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCZ2
|
Unit/saham: 0.009466 → 0.009198 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FDD0
|
Unit/saham: 0.01481 → 0.01435 (-3,1%) |
| 19 Agu 2026 | Dipangkas |
— BROOKFIELD FINANCE INC
11271LAB8
|
Unit/saham: 0.01038 → 0.009885 (-4,8%) |
| 19 Agu 2026 | Dipangkas |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAA9
|
Unit/saham: 0.009962 → 0.009008 (-9,6%) |
| 19 Agu 2026 | Dipangkas |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAE1
|
Unit/saham: 0.008397 → 0.007443 (-11,4%) |
| 19 Agu 2026 | Dipangkas |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBN0
|
Unit/saham: 0.01427 → 0.01313 (-8,0%) |
| 19 Agu 2026 | Dipangkas |
— CME GROUP INC
12572QAJ4
|
Unit/saham: 0.004847 → 0.004656 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
— CSX CORP
126408HF3
|
Unit/saham: 0.01164 → 0.01011 (-13,1%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LNG4
|
Unit/saham: 0.0126 → 0.009351 (-25,8%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Unit/saham: 0.01966 → 0.0158 (-19,6%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Unit/saham: 0.01088 → 0.01046 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK (FXD-FRN)
13607QFD9
|
Unit/saham: 0.01011 → 0.009695 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DR0
|
Unit/saham: 0.01061 → 0.009656 (-9,0%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR INC
149123CB5
|
Unit/saham: 0.0245 → 0.02164 (-11,7%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAU4
|
Unit/saham: 0.01374 → 0.0126 (-8,3%) |
| 19 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756AR7
|
Unit/saham: 0.005725 → 0.005534 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BB1
|
Unit/saham: 0.009733 → 0.009351 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BH8
|
Unit/saham: 0.01412 → 0.01374 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
171239AM8
|
Unit/saham: 0.01832 → 0.01622 (-11,5%) |
| 19 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RAD4
|
Unit/saham: 0.02664 → 0.02569 (-3,6%) |
| 19 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RBT8
|
Unit/saham: 0.03412 → 0.03069 (-10,1%) |
| 19 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RBZ4
|
Unit/saham: 0.01565 → 0.01431 (-8,5%) |
| 19 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967LW9
|
Unit/saham: 0.0229 → 0.02248 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967MS7
|
Unit/saham: 0.04611 → 0.04382 (-5,0%) |
| 19 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967NE7
|
Unit/saham: 0.02958 → 0.02908 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967NU1
|
Unit/saham: 0.03893 → 0.03702 (-4,9%) |
| 19 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBG2
|
Unit/saham: 0.03176 → 0.03042 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216DK3
|
Unit/saham: 0.01134 → 0.01019 (-10,1%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216DP2
|
Unit/saham: 0.03187 → 0.02996 (-6,0%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216DZ0
|
Unit/saham: 0.01966 → 0.01813 (-7,8%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NAM3
|
Unit/saham: 0.01279 → 0.0126 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NBU4
|
Unit/saham: 0.02431 → 0.02279 (-6,3%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NCE9
|
Unit/saham: 0.025 → 0.02424 (-3,1%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NCJ8
|
Unit/saham: 0.0237 → 0.02294 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDS7
|
Unit/saham: 0.06198 → 0.06046 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDU2
|
Unit/saham: 0.0755 → 0.07397 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDW8
|
Unit/saham: 0.04939 → 0.04794 (-2,9%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEC1
|
Unit/saham: 0.02939 → 0.02893 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEE7
|
Unit/saham: 0.01279 → 0.01237 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEF4
|
Unit/saham: 0.01897 → 0.01847 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEJ6
|
Unit/saham: 0.0187 → 0.01828 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEP2
|
Unit/saham: 0.01019 → 0.009771 (-4,1%) |
| 19 Agu 2026 | Dipangkas |
— COMMONWEALTH EDISON COMPANY
202795JJ0
|
Unit/saham: 0.007137 → 0.006565 (-8,0%) |
| 19 Agu 2026 | Dipangkas |
— COMMONWEALTH EDISON COMPANY
202795JN1
|
Unit/saham: 0.00813 → 0.007557 (-7,0%) |
| 19 Agu 2026 | Dipangkas |
— COMMONWEALTH EDISON COMPANY
202795JY7
|
Unit/saham: 0.008969 → 0.007252 (-19,1%) |
| 19 Agu 2026 | Dipangkas |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EP6
|
Unit/saham: 0.007443 → 0.006489 (-12,8%) |
| 19 Agu 2026 | Dipangkas |
— CONOCOPHILLIPS CO
208251AE8
|
Unit/saham: 0.01057 → 0.009237 (-12,6%) |
| 19 Agu 2026 | Dipangkas |
— CONOCOPHILLIPS CO
20826FBD7
|
Unit/saham: 0.0229 → 0.02195 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
— CONOCOPHILLIPS CO
20826FBN5
|
Unit/saham: 0.00687 → 0.006412 (-6,7%) |
| 19 Agu 2026 | Dipangkas |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GF4
|
Unit/saham: 0.005725 → 0.005534 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GG2
|
Unit/saham: 0.01355 → 0.01221 (-9,9%) |
| 19 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA MTN
21685WCJ4
|
Unit/saham: 0.01454 → 0.01397 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABT8
|
Unit/saham: 0.009351 → 0.008397 (-10,2%) |
| 19 Agu 2026 | Dipangkas |
— CUMMINS INC
231021AQ9
|
Unit/saham: 0.00687 → 0.006107 (-11,1%) |
| 19 Agu 2026 | Dipangkas |
— CUMMINS INC
231021AW6
|
Unit/saham: 0.008779 → 0.008588 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— D R HORTON INC
23331ABS7
|
Unit/saham: 0.007824 → 0.007634 (-2,4%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Unit/saham: 0.009351 → 0.008855 (-5,3%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Unit/saham: 0.01275 → 0.01233 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYE3
|
Unit/saham: 0.007634 → 0.007443 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYL7
|
Unit/saham: 0.005725 → 0.005305 (-7,3%) |
| 19 Agu 2026 | Dipangkas |
— DIAGEO CAPITAL PLC
25243YBE8
|
Unit/saham: 0.007252 → 0.007061 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— DIAGEO CAPITAL PLC
25243YBN8
|
Unit/saham: 0.01565 → 0.01431 (-8,5%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687DZ6
|
Unit/saham: 0.009313 → 0.009122 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687EB8
|
Unit/saham: 0.01011 → 0.009733 (-3,8%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687ET9
|
Unit/saham: 0.006908 → 0.00645 (-6,6%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687EV4
|
Unit/saham: 0.00687 → 0.006374 (-7,2%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687FL5
|
Unit/saham: 0.02893 → 0.0279 (-3,6%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687FQ4
|
Unit/saham: 0.02095 → 0.01752 (-16,4%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687FR2
|
Unit/saham: 0.01718 → 0.01672 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687FX9
|
Unit/saham: 0.03397 → 0.0334 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687GD2
|
Unit/saham: 0.02385 → 0.02042 (-14,4%) |
| 19 Agu 2026 | Dipangkas |
— TWDC ENTERPRISES 18 CORP MTN
25468PDB9
|
Unit/saham: 0.01947 → 0.0192 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CAROLINAS LLC
26442CAH7
|
Unit/saham: 0.009771 → 0.009427 (-3,5%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CAROLINAS LLC
26442CAR5
|
Unit/saham: 0.006679 → 0.006107 (-8,6%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CAROLINAS LLC
26442CBL7
|
Unit/saham: 0.01134 → 0.01088 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CAROLINAS LLC
26442CBS2
|
Unit/saham: 0.01336 → 0.01069 (-20,0%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY INDIANA LLC
26443TAG1
|
Unit/saham: 0.005916 → 0.005725 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY FLORIDA LLC
26444HAR2
|
Unit/saham: 0.01031 → 0.008779 (-14,8%) |
| 19 Agu 2026 | Dipangkas |
— ERP OPERATING LP
26884ABP7
|
Unit/saham: 0.006489 → 0.006145 (-5,3%) |
| 19 Agu 2026 | Dipangkas |
— ECOLAB INC
278865BV1
|
Unit/saham: 0.01248 → 0.01206 (-3,4%) |
| 19 Agu 2026 | Dipangkas |
— EMERSON ELECTRIC CO
291011BS2
|
Unit/saham: 0.01385 → 0.01328 (-4,1%) |
| 19 Agu 2026 | Dipangkas |
— ENTERGY ARKANSAS LLC
29366MAJ7
|
Unit/saham: 0.007443 → 0.005725 (-23,1%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBC6
|
Unit/saham: 0.01546 → 0.01515 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBX0
|
Unit/saham: 0.01702 → 0.0155 (-9,0%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCB7
|
Unit/saham: 0.01527 → 0.01286 (-15,7%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
|
Unit/saham: 0.01504 → 0.01462 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCF8
|
Unit/saham: 0.01137 → 0.01095 (-3,7%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCH4
|
Unit/saham: 0.01817 → 0.01771 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCK7
|
Unit/saham: 0.01641 → 0.01599 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCL5
|
Unit/saham: 0.01584 → 0.01542 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAK6
|
Unit/saham: 0.006908 → 0.005763 (-16,6%) |
| 19 Agu 2026 | Dipangkas |
— EXXON MOBIL CORP
30231GAW2
|
Unit/saham: 0.02954 → 0.02901 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— EXXON MOBIL CORP
30231GAZ5
|
Unit/saham: 0.02156 → 0.02088 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— EXXON MOBIL CORP
30231GBF8
|
Unit/saham: 0.02359 → 0.02313 (-1,9%) |
Menampilkan 200 terbaru dari 27467 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 | $927.214 | 0,11% | 19.512 | 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 |
|---|---|
| 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 |
| MMIT New York Life Investments Activ… | $1.6B |
| IYM iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |