iShares Trust (ISTB)
Perusahaan Manajemen · XNAS · Seri S000038926 · Lihat di SEC EDGAR ↗
$48,68
Per 10 Maret 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$47,77 – $48,99
Rentang 52 minggu
18 Okt. 2012
Awal
Arus bersih (30d): -$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.7B
- Kepemilikan
- 7.063
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 9,14%
- Jumlah posisi efektif
- 341,2
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
ISTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,33% | — |
| 3M | ▼ -0,10% | — |
| 6M | ▼ -0,39% | — |
| YTD | ▼ -0,14% | — |
| 1Y | ▲ +0,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,07% | — |
- Volatilitas 1T
- 2,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,45
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$9.7M
- Kuartal berakhir Apr 2026
- +$19.4M
- 12 bulan terakhir
- +$225.4M
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 7.063 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $51.2M | 1,08 | 51.185.274 | STIV | US |
| United States Treasury | 91282CGQ8 | $47.0M | 0,99 | 46.928.000 | DBT | US |
| United States Treasury | 91282CPA3 | $46.3M | 0,98 | 47.003.000 | DBT | US |
| United States Treasury | 91282CPD7 | $45.6M | 0,96 | 46.317.000 | DBT | US |
| United States Treasury | 91282CPN5 | $43.2M | 0,91 | 44.173.000 | DBT | US |
| United States Treasury | 91282CPW5 | $42.1M | 0,89 | 42.591.000 | DBT | US |
| United States Treasury | 91282CNX5 | $40.7M | 0,86 | 41.367.000 | DBT | US |
| BLACKROCK CASH FUNDS | 066922477 | $40.1M | 0,85 | 40.116.992 | STIV | US |
| United States Treasury | 91282CNG2 | $39.2M | 0,83 | 39.213.000 | DBT | US |
| United States Treasury | 91282CLR0 | $38.5M | 0,81 | 38.238.000 | DBT | US |
| United States Treasury | 91282CLC3 | $38.1M | 0,80 | 38.026.000 | DBT | US |
| United States Treasury | 91282CMY4 | $34.8M | 0,73 | 34.780.000 | DBT | US |
| United States Treasury | 91282CKT7 | $33.6M | 0,71 | 33.094.000 | DBT | US |
| United States Treasury | 91282CKX8 | $33.5M | 0,70 | 33.148.000 | DBT | US |
| United States Treasury | 91282CMG3 | $32.4M | 0,68 | 32.072.000 | DBT | US |
| United States Treasury | 91282CNK3 | $31.9M | 0,67 | 32.057.000 | DBT | US |
| United States Treasury | 91282CPR6 | $31.6M | 0,67 | 32.165.000 | DBT | US |
| United States Treasury | 91282CMU2 | $30.2M | 0,64 | 30.177.000 | DBT | US |
| United States Treasury | 91282CKG5 | $30.2M | 0,64 | 30.000.000 | DBT | US |
| United States Treasury | 91282CFJ5 | $29.7M | 0,63 | 30.495.000 | DBT | US |
| United States Treasury | 91282CPL9 | $29.2M | 0,62 | 29.450.000 | DBT | US |
| United States Treasury | 91282CFL0 | $29.0M | 0,61 | 29.108.000 | DBT | US |
| United States Treasury | 91282CNE7 | $28.7M | 0,60 | 28.683.000 | DBT | US |
| United States Treasury | 91282CKD2 | $28.0M | 0,59 | 27.780.000 | DBT | US |
| United States Treasury | 91282CKR1 | $27.7M | 0,58 | 27.461.000 | DBT | US |
| United States Treasury | 91282CMW8 | $26.9M | 0,57 | 27.020.000 | DBT | US |
| United States Treasury | 91282CNN7 | $26.7M | 0,56 | 26.785.000 | DBT | US |
| United States Treasury | 91282CBJ9 | $26.1M | 0,55 | 27.543.000 | DBT | US |
| United States Treasury | 91282CFC0 | $26.0M | 0,55 | 27.066.000 | DBT | US |
| United States Treasury | 91282CMF5 | $25.9M | 0,55 | 25.765.000 | DBT | US |
| United States Treasury | 91282CHF1 | $25.8M | 0,54 | 25.990.000 | DBT | US |
| United States Treasury | 91282CKF7 | $25.6M | 0,54 | 25.466.000 | DBT | US |
| United States Treasury | 91282CLN9 | $25.5M | 0,54 | 25.905.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $25.0M | 0,53 | 25.129.000 | DBT | US |
| United States Treasury | 9128284N7 | $24.5M | 0,52 | 25.000.000 | DBT | US |
| United States Treasury | 91282CEM9 | $24.3M | 0,51 | 25.000.000 | DBT | US |
| United States Treasury | 91282CKC4 | $24.2M | 0,51 | 24.003.000 | DBT | US |
| United States Treasury | 91282CJW2 | $23.9M | 0,50 | 23.882.000 | DBT | US |
| United States Treasury | 91282CLG4 | $23.5M | 0,50 | 23.574.000 | DBT | US |
| United States Treasury | 91282CDW8 | $23.4M | 0,49 | 24.754.000 | DBT | US |
| United States Treasury | 91282CAY7 | $22.6M | 0,48 | 23.800.000 | DBT | US |
| United States Treasury | 91282CMB4 | $22.5M | 0,47 | 22.445.000 | DBT | US |
| United States Treasury | 91282CDP3 | $22.5M | 0,47 | 24.000.000 | DBT | US |
| United States Treasury | 91282CAU5 | $22.0M | 0,46 | 23.100.000 | DBT | US |
| United States Treasury | 91282CGH8 | $21.6M | 0,46 | 21.763.000 | DBT | US |
| United States Treasury | 91282CQG9 | $21.6M | 0,46 | 21.745.100 | DBT | US |
| United States Treasury | 9128285M8 | $21.6M | 0,45 | 22.000.000 | DBT | US |
| United States Treasury | 91282CEN7 | $21.6M | 0,45 | 21.800.000 | DBT | US |
| United States Treasury | 9128284V9 | $21.5M | 0,45 | 22.000.000 | DBT | US |
| United States Treasury | 91282CES6 | $21.3M | 0,45 | 21.997.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— ALASKA AIRLINES INC. 144A
01166VAA7
|
Unit/saham: 0.002366 → 0.002203 (-6,9%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Unit/saham: 0.001046 → 0.001002 (-4,2%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Posisi baru — 0.003403 unit/saham |
| 17 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 0.4291 → 0.4394 (2,4%) |
| 17 Agu 2026 | Baru |
— BUNGE FINANCE LTD CORP
120568BU3
|
Posisi baru — 0.001512 unit/saham |
| 17 Agu 2026 | Keluar |
143658BW1
|
Posisi keluar — sebelumnya 0.002316 unit/saham |
| 17 Agu 2026 | Dipangkas |
— CARVANA CO 144A
146869AN2
|
Unit/saham: 0.004773 → 0.001898 (-60,2%) |
| 17 Agu 2026 | Keluar |
404280CL1
|
Posisi keluar — sebelumnya 0.00586 unit/saham |
| 17 Agu 2026 | Keluar |
404280DR7
|
Posisi keluar — sebelumnya 0.006947 unit/saham |
| 17 Agu 2026 | Keluar |
476556DN2
|
Posisi keluar — sebelumnya 0.0008507 unit/saham |
| 17 Agu 2026 | Baru |
— JERSEY CENTRAL POWER & LIGHT COMPA
476556DP7
|
Posisi baru — 0.0008507 unit/saham |
| 17 Agu 2026 | Baru |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KX2
|
Posisi baru — 0.001418 unit/saham |
| 17 Agu 2026 | Keluar |
78409VBT0
|
Posisi keluar — sebelumnya 0.001323 unit/saham |
| 17 Agu 2026 | Baru |
— S&P GLOBAL INC RegS
78409VBU7
|
Posisi baru — 0.001323 unit/saham |
| 17 Agu 2026 | Dipangkas |
— TRANSOCEAN INTERNATIONAL LTD 144A
893830BX6
|
Unit/saham: 0.002415 → 0.002242 (-7,1%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2698 → -0.2235 (-17,2%) |
| 14 Agu 2026 | Dipangkas |
— BBCMS_21-C10 ASB
05551VBG7
|
Unit/saham: 0.004645 → 0.004568 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 0.4313 → 0.4291 (-0,5%) |
| 14 Agu 2026 | Baru |
— FORDL_26-B A3
34528JAD2
|
Posisi baru — 0.0241 unit/saham |
| 14 Agu 2026 | Baru |
— KRONOS ACQUISITION HOLDINGS INC 144A
50106GAG7
|
Posisi baru — 0.001654 unit/saham |
| 14 Agu 2026 | Dipangkas |
— UBSCM_18-C14 ASB
90278KAY7
|
Unit/saham: 0.01615 → 0.01539 (-4,8%) |
| 14 Agu 2026 | Baru |
— ZENITH ARC LLC 144A
98935UAA5
|
Posisi baru — 0.003875 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2505 → -0.2698 (7,7%) |
| 14 Agu 2026 | Keluar |
X6b7b56cd30d
|
Posisi keluar — sebelumnya 0.003875 unit/saham |
| 13 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.001679 → 0.001701 (1,3%) |
| 13 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.001772 → 0.001796 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.0007463 → 0.0007561 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.001586 → 0.001607 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.001959 → 0.001985 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.001959 → 0.001985 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.002099 → 0.002127 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.001959 → 0.001985 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.003358 → 0.003403 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.0006996 → 0.0007089 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.001679 → 0.001701 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.002006 → 0.002032 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.003032 → 0.003072 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.003218 → 0.003261 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.003358 → 0.003403 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.002705 → 0.002741 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.001819 → 0.001843 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.002938 → 0.002977 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.002799 → 0.002836 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.004664 → 0.004726 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.002285 → 0.002316 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.002052 → 0.002079 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.001819 → 0.001843 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.001353 → 0.001371 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.001259 → 0.001276 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.002379 → 0.00241 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.002099 → 0.002127 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.002052 → 0.002079 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.001959 → 0.001985 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.001306 → 0.001323 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.001679 → 0.001701 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.002332 → 0.002363 (1,3%) |
| 13 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001819 → 0.001843 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.0009795 → 0.0009924 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.001045 → 0.001059 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.001119 → 0.001134 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.0009795 → 0.0009924 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.001166 → 0.001181 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.002425 → 0.002457 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.002519 → 0.002552 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.001772 → 0.001796 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ANGI GROUP LLC 144A
001846AA2
|
Unit/saham: 0.001493 → 0.001512 (1,3%) |
| 13 Agu 2026 | Meningkat |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.0007929 → 0.0008034 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Unit/saham: 0.002705 → 0.002741 (1,3%) |
| 13 Agu 2026 | Meningkat |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.001073 → 0.001087 (1,3%) |
| 13 Agu 2026 | Meningkat |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.002285 → 0.002316 (1,3%) |
| 13 Agu 2026 | Meningkat |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.001726 → 0.001749 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.001073 → 0.001087 (1,3%) |
| 13 Agu 2026 | Meningkat |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.006763 → 0.006853 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.001446 → 0.001465 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RGL0
|
Unit/saham: 0.00639 → 0.006474 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01035 → 0.01049 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.009468 → 0.009594 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RJY9
|
Unit/saham: 0.009468 → 0.009594 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RKG6
|
Unit/saham: 0.008209 → 0.008318 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RMX7
|
Unit/saham: 0.003405 → 0.00345 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.003918 → 0.00397 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.002006 → 0.002032 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ASG FINANCE DAC 144A
00217AAB2
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.002192 → 0.002221 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.008337 → 0.008448 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.008069 → 0.008176 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.008769 → 0.008885 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.00597 → 0.006049 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.01702 → 0.01725 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.008769 → 0.008885 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.006483 → 0.006569 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.005784 → 0.00586 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.003871 → 0.003922 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.003871 → 0.003922 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.008396 → 0.008507 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.003265 → 0.003308 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.005597 → 0.005671 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.002379 → 0.00241 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACADEMY LTD 144A
00401YAB6
|
Unit/saham: 0.001539 → 0.00156 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.001539 → 0.00156 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.001353 → 0.001371 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001119 → 0.001134 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.002985 → 0.003025 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.004058 → 0.004112 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.003078 → 0.003119 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.002799 → 0.002836 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.002332 → 0.002363 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.001446 → 0.001465 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.002677 → 0.002713 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.003591 → 0.003639 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.001493 → 0.001512 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.001026 → 0.00104 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADAMS HOMES INC 144A
00623PAB7
|
Unit/saham: 0.001054 → 0.001068 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.001493 → 0.001512 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.001772 → 0.001796 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.001166 → 0.001181 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.003685 → 0.003733 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.002705 → 0.002741 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.002892 → 0.00293 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.002799 → 0.002836 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.001446 → 0.001465 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.0009328 → 0.0009452 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Unit/saham: 0.0008396 → 0.0008507 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.002892 → 0.00293 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.00009328 → 0.00009452 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.0007463 → 0.0007561 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.002845 → 0.002883 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.001399 → 0.001418 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.01166 → 0.01181 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.003078 → 0.003119 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.002425 → 0.002457 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.001959 → 0.001985 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.002099 → 0.002127 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.004011 → 0.004064 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.002006 → 0.002032 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.001586 → 0.001607 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.002799 → 0.002836 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Unit/saham: 0.001641 → 0.001663 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Unit/saham: 0.002472 → 0.002505 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.002192 → 0.002221 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.0007463 → 0.0007561 (1,3%) |
| 13 Agu 2026 | Baru |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Posisi baru — 0.003025 unit/saham |
| 13 Agu 2026 | Baru |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Posisi baru — 0.003922 unit/saham |
| 13 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.001399 → 0.001418 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.002752 → 0.002788 (1,3%) |
| 13 Agu 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.00004664 → 0.00004726 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.002892 → 0.00293 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.001073 → 0.001087 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Unit/saham: 0.007463 → 0.007561 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK
00828EER6
|
Unit/saham: 0.01068 → 0.01082 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Unit/saham: 0.00709 → 0.007183 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.008955 → 0.009074 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.007556 → 0.007656 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICA FINANCE CORP MTN 144A
00830YAD3
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAA9
|
Unit/saham: 0.001912 → 0.001938 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAC5
|
Unit/saham: 0.00004664 → 0.00004726 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Unit/saham: 0.00167 → 0.001692 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.001819 → 0.001843 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.001259 → 0.001276 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.002192 → 0.002221 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.001726 → 0.001749 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGREE LP
008513AA1
|
Unit/saham: 0.0009328 → 0.0009452 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AGREE LP
008513AB9
|
Unit/saham: 0.0009795 → 0.0009924 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AHEAD DB HOLDINGS LLC 144A
00867FAA6
|
Unit/saham: 0.0009049 → 0.0009168 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.001073 → 0.001087 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.002425 → 0.002457 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.002612 → 0.002647 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.000653 → 0.0006616 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.0007929 → 0.0008034 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Unit/saham: 0.002472 → 0.002505 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.001726 → 0.001749 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.002239 → 0.002268 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.002285 → 0.002316 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Unit/saham: 0.002705 → 0.002741 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.002892 → 0.00293 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.002006 → 0.002032 (1,3%) |
| 13 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.0009328 → 0.0009452 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Unit/saham: 0.002332 → 0.002363 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.002892 → 0.00293 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.002957 → 0.002996 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.001912 → 0.001938 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.001073 → 0.001087 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAU5
|
Unit/saham: 0.003451 → 0.003497 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAX9
|
Unit/saham: 0.002285 → 0.002316 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAY7
|
Unit/saham: 0.002239 → 0.002268 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAB2
|
Unit/saham: 0.001726 → 0.001749 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAC0
|
Unit/saham: 0.002519 → 0.002552 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAD8
|
Unit/saham: 0.001632 → 0.001654 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAA2
|
Unit/saham: 0.001866 → 0.00189 (1,3%) |
| 13 Agu 2026 | Meningkat |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAG9
|
Unit/saham: 0.003731 → 0.003781 (1,3%) |
Menampilkan 200 terbaru dari 53479 perubahan
Pemilik institusional (13F) 420 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $332.549.856 | 11,92% | 6.892.225 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $267.774.231 | 9,60% | 5.549.725 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.668.650 | 4,54% | 2.625.257 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $124.728.053 | 4,47% | 2.603.382 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $99.323.834 | 3,56% | 2.056.394 | Saham | 30 Juni 2026 |
| Mariner, LLC | $68.003.511 | 2,44% | 1.409.398 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $59.624.735 | 2,14% | 1.240.631 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $58.562.912 | 2,10% | 1.213.739 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $57.836.983 | 2,07% | 1.198.694 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $55.207.974 | 1,98% | 1.144.207 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $54.021.894 | 1,94% | 1.124.285 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $52.178.065 | 1,87% | 1.085.686 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $50.141.588 | 1,80% | 1.039.197 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $49.324.776 | 1,77% | 1.017.845 | Saham | 31 Maret 2026 |
| UBS Group AG | $47.477.904 | 1,70% | 983.998 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $42.209.872 | 1,51% | 874.816 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.135.558 | 1,47% | 852.550 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $41.130.696 | 1,47% | 852.449 | Saham | 30 Juni 2026 |
| FPC INVESTMENT ADVISORY, INC. | $33.124.265 | 1,19% | 688.511 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $32.443.473 | 1,16% | 672.356 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $31.081.225 | 1,11% | 644.170 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.535.839 | 1,06% | 612.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.429.360 | 1,05% | 609.935 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.143.375 | 1,04% | 604.008 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $28.674.190 | 1,03% | 594.284 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.325.962 | 0,98% | 566.341 | Saham | 30 Juni 2026 |
| CIM, LLC | $26.705.692 | 0,96% | 553.486 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $26.658.579 | 0,96% | 552.509 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $24.430.236 | 0,88% | 506.326 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $21.784.212 | 0,78% | 449.530 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $21.378.879 | 0,77% | 443.086 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $21.248.954 | 0,76% | 440.393 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $20.020.344 | 0,72% | 414.929 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $19.651.386 | 0,70% | 407.283 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17.334.417 | 0,62% | 359.263 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $16.582.633 | 0,59% | 343.682 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $15.909.659 | 0,57% | 329.734 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $15.838.305 | 0,57% | 328.255 | Saham | 30 Juni 2026 |
| Alexander Randolph Advisory, Inc. | $15.828.036 | 0,57% | 328.042 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $15.369.804 | 0,55% | 318.545 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.222.588 | 0,51% | 294.769 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $13.074.557 | 0,47% | 270.975 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.062.027 | 0,47% | 267.939 | Saham | 31 Des. 2025 |
| Buttonwood Financial Advisors Inc. | $12.611.755 | 0,45% | 261.384 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.492.665 | 0,45% | 258.647 | Saham | 30 Juni 2026 |
| Ballast Financial Advisors LLC | $11.968.397 | 0,43% | 248.050 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.865.421 | 0,43% | 245.915 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.032.164 | 0,40% | 228.646 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $10.931.856 | 0,39% | 226.567 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.671.177 | 0,38% | 221.164 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $10.479.412 | 0,38% | 217.189 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $10.169.087 | 0,36% | 210.758 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.967.119 | 0,36% | 206.145 | Saham | 31 Maret 2025 |
| BECKER CAPITAL MANAGEMENT INC | $9.689.614 | 0,35% | 200.821 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $9.218.948 | 0,33% | 191.066 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $8.968.626 | 0,32% | 185.878 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.614.562 | 0,31% | 178.541 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.413.353 | 0,30% | 174.370 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.849.558 | 0,28% | 162.675 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7.678.376 | 0,28% | 159.137 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $7.375.047 | 0,26% | 152.851 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $7.325.705 | 0,26% | 151.828 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $7.240.638 | 0,26% | 150.065 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $7.090.193 | 0,25% | 146.947 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $6.993.352 | 0,25% | 144.939 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $6.966.163 | 0,25% | 144.376 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.832.547 | 0,24% | 141.607 | Saham | 30 Juni 2026 |
| COREPATH WEALTH PARTNERS LLC | $6.767.091 | 0,24% | 140.922 | Saham | 30 Juni 2026 |
| Townsend Financial Planning, LLC | $6.758.922 | 0,24% | 140.081 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.416.629 | 0,23% | 132.987 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $6.321.252 | 0,23% | 131.010 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $6.300.871 | 0,23% | 130.588 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $6.085.338 | 0,22% | 126.121 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $5.978.036 | 0,21% | 123.897 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.975.799 | 0,21% | 123.851 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $5.954.016 | 0,21% | 123.399 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $5.832.943 | 0,21% | 120.890 | Saham | 30 Juni 2026 |
| AtlasMark Financial, Inc | $5.568.136 | 0,20% | 115.402 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.540.933 | 0,20% | 114.838 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.407.184 | 0,19% | 112.066 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.331.757 | 0,19% | 111.009 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $5.204.428 | 0,19% | 107.864 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $5.195.941 | 0,19% | 107.688 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $5.104.164 | 0,18% | 105.786 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $4.979.736 | 0,18% | 103.207 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $4.958.439 | 0,18% | 102.766 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $4.903.551 | 0,18% | 101.628 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $4.643.064 | 0,17% | 96.229 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.503.880 | 0,16% | 93.345 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4.465.927 | 0,16% | 92.558 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $4.449.465 | 0,16% | 92.217 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4.446.720 | 0,16% | 92.160 | Saham | 30 Juni 2026 |
| PEOPLES BANK /OH | $4.248.476 | 0,15% | 88.051 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $4.225.503 | 0,15% | 87.575 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.110.181 | 0,15% | 85.185 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $4.074.564 | 0,15% | 84.993 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $4.044.158 | 0,14% | 83.817 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $3.974.059 | 0,14% | 82.364 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.844.668 | 0,14% | 79.682 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.744.683 | 0,13% | 77.610 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| AIA iShares Trust | $5.1B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| IYR iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |