iShares Trust (IEFA)
Perusahaan Manajemen · BATS · Seri S000038930 · Lihat di SEC EDGAR ↗
18 Okt. 2012
Awal
Arus bersih (30d): +$632.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $180.7B
- Kepemilikan
- 2.639
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 11,44%
- Jumlah posisi efektif
- 285,8
- Posisi di atas 1%
- 7
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)
- +$833.2M
- Kuartal berakhir Apr 2026
- +$4.9B
- 12 bulan terakhir
- +$17.5B
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 2.639 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $687.6M | 0,38 | 14.912.590 | EC | SG |
| Mitsubishi Heavy Industries, Ltd. | — | $681.1M | 0,38 | 22.819.700 | EC | JP |
| WESTPAC BANKING CORPORATION | — | $680.5M | 0,38 | 24.324.411 | EC | AU |
| INTESA SANPAOLO SPA | — | $674.4M | 0,37 | 99.255.637 | EC | IT |
| ENEL - SPA | — | $672.7M | 0,37 | 57.617.660 | EC | IT |
| MITSUI & CO., LTD. | — | $659.9M | 0,37 | 17.574.900 | EC | JP |
| FAST RETAILING CO., LTD. | — | $638.4M | 0,35 | 1.356.100 | EC | JP |
| KEYENCE CORPORATION | — | $633.8M | 0,35 | 1.381.900 | EC | JP |
| NATIONAL AUSTRALIA BANK LIMITED | — | $632.0M | 0,35 | 21.846.824 | EC | AU |
| NATIONAL GRID PLC | — | $630.4M | 0,35 | 35.217.535 | EC | GB |
| Infineon Technologies AG | — | $623.6M | 0,35 | 9.272.168 | EC | DE |
| ING Groep N.V. | — | $604.0M | 0,33 | 20.868.071 | EC | NL |
| Tokio Marine Holdings, Inc. | — | $599.0M | 0,33 | 13.080.000 | EC | JP |
| BAE SYSTEMS PLC | — | $594.0M | 0,33 | 21.355.360 | EC | GB |
| BARCLAYS PLC | — | $577.8M | 0,32 | 98.291.974 | EC | GB |
| AXA SA | — | $574.2M | 0,32 | 11.911.114 | EC | FR |
| ANZ GROUP HOLDINGS LIMITED | — | $569.0M | 0,31 | 21.422.808 | EC | AU |
| LLOYDS BANKING GROUP PLC | — | $566.1M | 0,31 | 416.485.018 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $556.8M | 0,31 | 930.830 | EC | DE |
| Shin-Etsu Chemical Co., Ltd. | — | $552.6M | 0,31 | 12.001.600 | EC | JP |
| GLENCORE PLC | — | $551.3M | 0,31 | 70.932.587 | EC | JE |
| Mitsubishi Electric Corporation | — | $541.4M | 0,30 | 13.489.900 | EC | JP |
| ANHEUSER-BUSCH INBEV SA | — | $532.3M | 0,29 | 7.044.034 | EC | BE |
| VINCI SA | — | $530.6M | 0,29 | 3.508.959 | EC | FR |
| Investor Aktiebolag | — | $528.2M | 0,29 | 13.014.339 | EC | SE |
| Rheinmetall Aktiengesellschaft | — | $522.5M | 0,29 | 327.632 | EC | DE |
| ITOCHU Corporation | — | $521.7M | 0,29 | 42.097.700 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $498.0M | 0,28 | 1.115.210 | EC | LU |
| Nokia Oyj | — | $478.1M | 0,26 | 37.625.897 | EC | FI |
| Industria de Diseno Textil, S.A. | — | $476.0M | 0,26 | 7.952.337 | EC | ES |
| RELX PLC | — | $473.2M | 0,26 | 12.976.922 | EC | GB |
| Recruit Holdings Co.,Ltd. | — | $463.8M | 0,26 | 10.010.900 | EC | JP |
| ESSILORLUXOTTICA SA | — | $453.5M | 0,25 | 2.142.686 | EC | FR |
| NATWEST GROUP PLC | — | $453.3M | 0,25 | 56.837.439 | EC | GB |
| Prosus N.V. | — | $452.2M | 0,25 | 9.339.608 | EC | NL |
| HOYA CORPORATION | — | $450.3M | 0,25 | 2.411.200 | EC | JP |
| MACQUARIE GROUP LIMITED | — | $443.4M | 0,25 | 2.581.118 | EC | AU |
| HERMES INTERNATIONAL S.C.A. | — | $432.4M | 0,24 | 226.006 | EC | FR |
| WESFARMERS LIMITED | — | $428.7M | 0,24 | 8.070.609 | EC | AU |
| ENGIE SA | — | $426.9M | 0,24 | 12.949.687 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $424.3M | 0,23 | 3.270.245 | EC | GB |
| Nordea Bank Abp | — | $415.8M | 0,23 | 22.112.841 | EC | FI |
| Fujikura Ltd. | — | $413.6M | 0,23 | 10.718.600 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | — | $412.5M | 0,23 | 1.344.494 | EC | DE |
| ENI S.P.A. | — | $410.1M | 0,23 | 14.502.482 | EC | IT |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $410.0M | 0,23 | 23.766.900 | EC | SG |
| Hong Kong Exchanges and Clearing Limited | — | $408.7M | 0,23 | 7.673.400 | EC | HK |
| BASF SE | — | $407.0M | 0,23 | 6.346.572 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $401.5M | 0,22 | 12.922.291 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $395.7M | 0,22 | 11.352.941 | EC | SE |
Halaman 2
dari 53
Rincian sektor
Communication Services
0,3%
Healthcare
0,2%
Technology
0,2%
Retail
0,1%
Consumer Staples
0,1%
Industrials
0,1%
Financial Services
0,0%
Consumer Discretionary
0,0%
Communications
0,0%
Energy
0,0%
Telecommunication
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
98,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001715 → 0.0001591 (-7,3%) |
| 17 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001333 → 0.001297 (-2,7%) |
| 17 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0001456 → 0.0001362 (-6,5%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06576 → 0.06796 (3,3%) |
| 17 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00003742 → 0.0000351 (-6,2%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.07529 → 0.07801 (3,6%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0527 → 0.05291 (0,4%) |
| 17 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.004764 → 0.004848 (1,8%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.0004625 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.0006167 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15 → 14.95 (-0,3%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.0009465 → 0.001744 (84,3%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01866 → 0.02867 (53,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01946 → 0.02028 (4,2%) |
| 17 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002759 → 0.000002889 (4,7%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000000817 → 0.0000008547 (4,6%) |
| 14 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.00408 → 0.003992 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.00018 → 0.0001715 (-4,7%) |
| 14 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001348 → 0.001333 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0001577 → 0.0001456 (-7,7%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06734 → 0.06576 (-2,3%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09455 → 0.134 (41,7%) |
| 14 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.0000403 → 0.00003742 (-7,1%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09234 → 0.09072 (-1,8%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.07586 → 0.07529 (-0,8%) |
| 14 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.05249 → 0.0527 (0,4%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.05 → 15 (-0,3%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01148 → 0.01308 (13,9%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01231 → 0.01866 (51,6%) |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Unit/saham: 1.338 → 1.546 (15,5%) |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Unit/saham: 0.005919 → 0.006705 (13,3%) |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Unit/saham: 0.004194 → 0.00477 (13,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01967 → 0.01946 (-1,1%) |
| 13 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.00419 → 0.00408 (-2,6%) |
| 13 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002273 → 0.000002232 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001942 → 0.00018 (-7,3%) |
| 13 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001435 → 0.001348 (-6,0%) |
| 13 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0001697 → 0.0001577 (-7,1%) |
| 13 Agu 2026 | Keluar |
ALU
AU0000473878
|
Posisi keluar — sebelumnya 0.000001517 unit/saham |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06103 → 0.06734 (10,3%) |
| 13 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00004434 → 0.0000403 (-9,1%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09092 → 0.09234 (1,6%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.001599 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.001599 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05903 → 0.07586 (28,5%) |
| 13 Agu 2026 | Baru |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
Posisi baru — 0.0002654 unit/saham |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04396 → 0.05249 (19,4%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.79 → 15.05 (1,8%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0115 → 0.01231 (7,1%) |
| 13 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005476 → 0.0000006235 (13,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007264 → 0.01967 (-370,8%) |
| 13 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002434 → 0.000002759 (13,3%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000003731 → 0.0000004227 (13,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008379 → 0.002649 (-68,4%) |
| 13 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000007184 → 0.000000817 (13,7%) |
| 12 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.004347 → 0.00419 (-3,6%) |
| 12 Agu 2026 | Dipangkas |
3103 — UNITIKA LTD
S69183010
|
Unit/saham: 0.0002092 → 0.0001991 (-4,8%) |
| 12 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.00000239 → 0.000002273 (-4,9%) |
| 12 Agu 2026 | Dipangkas |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Unit/saham: 0.000004077 → 0.000003881 (-4,8%) |
| 12 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0002844 → 0.0002773 (-2,5%) |
| 12 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0002191 → 0.0001942 (-11,4%) |
| 12 Agu 2026 | Dipangkas |
4592 — SANBIO LTD
JP3336750009
|
Unit/saham: 0.0002316 → 0.0002241 (-3,2%) |
| 12 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001487 → 0.001435 (-3,5%) |
| 12 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0001938 → 0.0001697 (-12,4%) |
| 12 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0004594 → 0.0004448 (-3,2%) |
| 12 Agu 2026 | Dipangkas |
775 — CKLIFE SCIENCES INC
S65344285
|
Unit/saham: 0.009404 → 0.009202 (-2,2%) |
| 12 Agu 2026 | Dipangkas |
ALU
AU0000473878
|
Unit/saham: 0.00002024 → 0.000001517 (-92,5%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06114 → 0.06103 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.0000535 → 0.00004434 (-17,1%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09109 → 0.09092 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05923 → 0.05903 (-0,3%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04229 → 0.04396 (4,0%) |
| 12 Agu 2026 | Dipangkas |
IEL — IDP EDUCATION PTYINARY
AU000000IEL5
|
Unit/saham: 0.001087 → 0.001039 (-4,4%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.5 → 14.79 (2,0%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01136 → 0.0115 (1,2%) |
| 12 Agu 2026 | Dipangkas |
TPW — TEMPLE & WEBSTER GROUP LTD
AU000000TPW5
|
Unit/saham: 0.0003755 → 0.000357 (-4,9%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007375 → -0.007264 (-1,5%) |
| 11 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.004505 → 0.004347 (-3,5%) |
| 11 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001531 → 0.001487 (-2,9%) |
| 11 Agu 2026 | Dipangkas |
775 — CKLIFE SCIENCES INC
S65344285
|
Unit/saham: 0.009609 → 0.009404 (-2,1%) |
| 11 Agu 2026 | Dipangkas |
ALU
AU0000473878
|
Unit/saham: 0.00002866 → 0.00002024 (-29,4%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06099 → 0.06114 (0,3%) |
| 11 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002386 → 0.002367 (-0,8%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.08601 → 0.08642 (0,5%) |
| 11 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0005863 → 0.0005744 (-2,0%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09288 → 0.09455 (1,8%) |
| 11 Agu 2026 | Dipangkas |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Unit/saham: 0.0001873 → 0.0001857 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006301 → 0.0000535 (-15,1%) |
| 11 Agu 2026 | Baru |
ETD_JPY — ETD JPY BALANCE WITH R93531
X301ecc99284
|
Posisi baru — 0 unit/saham |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09006 → 0.09109 (1,1%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05932 → 0.05923 (-0,2%) |
| 11 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04052 → 0.04229 (4,4%) |
| 11 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001517 → 0.001512 (-0,3%) |
| 11 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.00474 → 0.004764 (0,5%) |
| 11 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.61 → 14.5 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0005237 → 0.0005217 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
MARR — MARR
IT0003428445
|
Unit/saham: 0.000119 → 0.0001146 (-3,7%) |
| 11 Agu 2026 | Dipangkas |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.0001503 → 0.000132 (-12,2%) |
| 11 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001637 → 0.0001612 (-1,5%) |
| 11 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03751 → 0.03789 (1,0%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008654 → 0.01136 (31,3%) |
| 11 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Unit/saham: 1.227 → 1.338 (9,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007314 → -0.007375 (0,8%) |
| 10 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.004717 → 0.004505 (-4,5%) |
| 10 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002499 → 0.00000239 (-4,4%) |
| 10 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0002914 → 0.0002844 (-2,4%) |
| 10 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.000236 → 0.0002191 (-7,1%) |
| 10 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001612 → 0.001531 (-5,0%) |
| 10 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0002071 → 0.0001938 (-6,4%) |
| 10 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.000474 → 0.0004594 (-3,1%) |
| 10 Agu 2026 | Dipangkas |
775 — CKLIFE SCIENCES INC
S65344285
|
Unit/saham: 0.009813 → 0.009609 (-2,1%) |
| 10 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.007746 → 0.007762 (0,2%) |
| 10 Agu 2026 | Dipangkas |
ALU
AU0000473878
|
Unit/saham: 0.00004524 → 0.00002866 (-36,7%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06115 → 0.06099 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002424 → 0.002386 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0005981 → 0.0005863 (-2,0%) |
| 10 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09216 → 0.09288 (0,8%) |
| 10 Agu 2026 | Dipangkas |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Unit/saham: 0.0001889 → 0.0001873 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006407 → 0.00006301 (-1,6%) |
| 10 Agu 2026 | Keluar |
ETD_JPY — ETD JPY BALANCE WITH R93531
X301ecc99284
|
Posisi keluar — sebelumnya 0.09583 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.08803 → 0.09006 (2,3%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05964 → 0.05932 (-0,5%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.03962 → 0.04052 (2,3%) |
| 10 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001522 → 0.001517 (-0,4%) |
| 10 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.004716 → 0.00474 (0,5%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.19 → 14.61 (3,0%) |
| 10 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0005256 → 0.0005237 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
MARR — MARR
IT0003428445
|
Unit/saham: 0.0001234 → 0.000119 (-3,5%) |
| 10 Agu 2026 | Dipangkas |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.0001582 → 0.0001503 (-5,0%) |
| 10 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001666 → 0.0001637 (-1,8%) |
| 10 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03712 → 0.03751 (1,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006778 → -0.007314 (7,9%) |
| 7 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.004819 → 0.004717 (-2,1%) |
| 7 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002572 → 0.000002499 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0003011 → 0.0002914 (-3,2%) |
| 7 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0002524 → 0.000236 (-6,5%) |
| 7 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001636 → 0.001612 (-1,5%) |
| 7 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0002229 → 0.0002071 (-7,1%) |
| 7 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0004846 → 0.000474 (-2,2%) |
| 7 Agu 2026 | Dipangkas |
775 — CKLIFE SCIENCES INC
S65344285
|
Unit/saham: 0.01002 → 0.009813 (-2,0%) |
| 7 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.007682 → 0.007746 (0,8%) |
| 7 Agu 2026 | Dipangkas |
ALU
AU0000473878
|
Unit/saham: 0.0001016 → 0.00004524 (-55,5%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06123 → 0.06115 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002459 → 0.002424 (-1,4%) |
| 7 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0006146 → 0.0005981 (-2,7%) |
| 7 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09094 → 0.09216 (1,3%) |
| 7 Agu 2026 | Dipangkas |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Unit/saham: 0.0001911 → 0.0001889 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006553 → 0.00006407 (-2,2%) |
| 7 Agu 2026 | Baru |
ETD_JPY — ETD JPY BALANCE WITH R93531
X301ecc99284
|
Posisi baru — 0.09583 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.08567 → 0.08803 (2,8%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0597 → 0.05964 (-0,1%) |
| 7 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.03922 → 0.03962 (1,0%) |
| 7 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001529 → 0.001522 (-0,4%) |
| 7 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.004682 → 0.004716 (0,7%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.09 → 14.19 (0,7%) |
| 7 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0005284 → 0.0005256 (-0,5%) |
| 7 Agu 2026 | Dipangkas |
MARR — MARR
IT0003428445
|
Unit/saham: 0.0001331 → 0.0001234 (-7,3%) |
| 7 Agu 2026 | Dipangkas |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.0001716 → 0.0001582 (-7,8%) |
| 7 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001706 → 0.0001666 (-2,4%) |
| 7 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03655 → 0.03712 (1,5%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01029 → 0.01148 (11,6%) |
| 7 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Unit/saham: 1.205 → 1.227 (1,8%) |
| 7 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Unit/saham: 0.005387 → 0.005919 (9,9%) |
| 7 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL GBP UBFUT
X73c62e78fd7
|
Unit/saham: 0.003863 → 0.004194 (8,6%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006633 → -0.006778 (2,2%) |
| 6 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.004912 → 0.004819 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002686 → 0.000002572 (-4,2%) |
| 6 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.000309 → 0.0003011 (-2,6%) |
| 6 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.000276 → 0.0002524 (-8,5%) |
| 6 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001673 → 0.001636 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0002419 → 0.0002229 (-7,9%) |
| 6 Agu 2026 | Dipangkas |
775 — CKLIFE SCIENCES INC
S65344285
|
Unit/saham: 0.01029 → 0.01002 (-2,7%) |
| 6 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.007639 → 0.007682 (0,6%) |
| 6 Agu 2026 | Dipangkas |
ALU
AU0000473878
|
Unit/saham: 0.0001161 → 0.0001016 (-12,5%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06069 → 0.06123 (0,9%) |
| 6 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002488 → 0.002459 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0006486 → 0.0006146 (-5,2%) |
| 6 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09026 → 0.09094 (0,7%) |
| 6 Agu 2026 | Dipangkas |
DLEA — DELEK AUTOMOTIVE SYSTEMS LTD
S62663018
|
Unit/saham: 0.000197 → 0.0001911 (-3,0%) |
| 6 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006619 → 0.00006553 (-1,0%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0851 → 0.08567 (0,7%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03696 → 0.0597 (61,5%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.03872 → 0.03922 (1,3%) |
| 6 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.00155 → 0.001529 (-1,4%) |
| 6 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.004592 → 0.004682 (1,9%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 13.55 → 14.09 (4,0%) |
| 6 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0005354 → 0.0005284 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
MARR — MARR
IT0003428445
|
Unit/saham: 0.000143 → 0.0001331 (-7,0%) |
| 6 Agu 2026 | Dipangkas |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.0001791 → 0.0001716 (-4,1%) |
| 6 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001816 → 0.0001706 (-6,1%) |
| 6 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03514 → 0.03655 (4,0%) |
| 6 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.00841 → 0.008654 (2,9%) |
| 6 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005037 → 0.0000005476 (8,7%) |
| 6 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL JPY UBFUT
X1ef326276e4
|
Unit/saham: 1.165 → 1.205 (3,5%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008225 → -0.006633 (-19,4%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002205 → 0.000002434 (10,4%) |
| 6 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000003396 → 0.0000003731 (9,9%) |
| 6 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000006616 → 0.0000007184 (8,6%) |
| 5 Agu 2026 | Dipangkas |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.00513 → 0.004912 (-4,3%) |
| 5 Agu 2026 | Dipangkas |
3103 — UNITIKA LTD
S69183010
|
Unit/saham: 0.0002117 → 0.0002092 (-1,2%) |
Menampilkan 200 terbaru dari 7720 perubahan
Pemilik institusional (13F) 2.610 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.600.275.585 | 11,03% | 111.009.274 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.716.704.487 | 6,99% | 69.545.501 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.746.471.215 | 4,94% | 49.145.813 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.613.002.799 | 4,80% | 47.763.542 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.779.478.609 | 3,93% | 39.133.139 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.602.363.620 | 3,75% | 37.299.272 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.568.613.744 | 3,71% | 36.949.821 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.614.869.022 | 2,72% | 27.074.643 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.913.322.814 | 1,99% | 19.810.756 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.650.808.330 | 1,72% | 17.092.652 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.221.027.813 | 1,27% | 12.642.657 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.116.164.744 | 1,16% | 11.556.893 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.101.842.169 | 1,15% | 11.408.597 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.045.265.155 | 1,09% | 10.822.791 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $999.390.036 | 1,04% | 10.347.793 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $927.479.850 | 0,96% | 10.245.000 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $922.780.533 | 0,96% | 9.554.572 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $725.832.469 | 0,75% | 7.515.350 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $654.121.594 | 0,68% | 6.772.847 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $626.749.239 | 0,65% | 6.923.111 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $610.931.090 | 0,64% | 6.325.648 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $593.423.286 | 0,62% | 6.144.370 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $571.308.946 | 0,59% | 5.915.396 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $558.826.850 | 0,58% | 5.786.155 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $549.762.247 | 0,57% | 6.585.558 | Saham | 30 Juni 2025 |
| Baird Financial Group, Inc. | $503.671.750 | 0,52% | 5.215.073 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485.866.889 | 0,51% | 5.029.440 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $469.023.677 | 0,49% | 4.856.323 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $465.034.604 | 0,48% | 4.815.001 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $447.677.330 | 0,47% | 4.635.301 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $419.636.765 | 0,44% | 4.635.334 | Saham | 31 Maret 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $402.719.284 | 0,42% | 4.169.800 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $401.100.893 | 0,42% | 4.153.043 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $399.271.088 | 0,42% | 4.134.097 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392.878.623 | 0,41% | 4.067.909 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $387.138.129 | 0,40% | 4.008.471 | Saham | 30 Juni 2026 |
| Members Trust Co | $376.463.431 | 0,39% | 3.897.944 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $371.974.513 | 0,39% | 3.851.465 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $363.422.271 | 0,38% | 3.762.914 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $357.911.930 | 0,37% | 3.705.860 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $357.140.287 | 0,37% | 3.697.870 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $355.134.690 | 0,37% | 3.677.104 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $352.159.575 | 0,37% | 3.646.299 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $342.272.943 | 0,36% | 3.543.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $331.324.639 | 0,34% | 3.429.402 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $328.338.942 | 0,34% | 3.399.656 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $310.745.177 | 0,32% | 3.217.490 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $309.782.503 | 0,32% | 4.407.833 | Saham | 31 Des. 2024 |
| Envestnet Portfolio Solutions, Inc. | $303.169.794 | 0,32% | 3.139.054 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $300.448.790 | 0,31% | 3.110.880 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $300.190.149 | 0,31% | 3.108.202 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $299.115.579 | 0,31% | 3.097.076 | Saham | 30 Juni 2026 |
| FMR LLC | $296.275.120 | 0,31% | 3.067.666 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $281.109.759 | 0,29% | 2.910.642 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $277.216.020 | 0,29% | 2.870.324 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $274.829.639 | 0,29% | 2.845.616 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $267.618.094 | 0,28% | 2.770.947 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $263.774.641 | 0,27% | 2.731.152 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $255.952.442 | 0,27% | 2.650.160 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $247.379.250 | 0,26% | 2.561.392 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $232.984.949 | 0,24% | 2.414.105 | Saham | 30 Juni 2026 |
| Passaic Partners LLC | $229.696.600 | 0,24% | 2.378.304 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $228.159.336 | 0,24% | 2.362.387 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $223.032.052 | 0,23% | 2.309.310 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $217.458.369 | 0,23% | 2.251.588 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $216.781.645 | 0,23% | 2.250.640 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $209.089.519 | 0,22% | 2.164.936 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $208.950.000 | 0,22% | 2.163.492 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $206.273.095 | 0,21% | 2.145.326 | Saham | 30 Juni 2026 |
| Balentine LLC | $205.127.045 | 0,21% | 2.123.908 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $198.421.292 | 0,21% | 2.054.476 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $193.438.117 | 0,20% | 1.993.012 | Saham | 30 Juni 2026 |
| Investure, LLC | $188.992.573 | 0,20% | 1.956.850 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $182.175.838 | 0,19% | 1.886.270 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $179.538.198 | 0,19% | 1.858.958 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $179.365.575 | 0,19% | 1.857.171 | Saham | 30 Juni 2026 |
| NEOS Investment Management LLC | $176.328.231 | 0,18% | 1.825.722 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $174.095.701 | 0,18% | 1.802.606 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $173.846.217 | 0,18% | 1.800.023 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $168.059.244 | 0,17% | 1.740.104 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $166.390.825 | 0,17% | 1.722.829 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $164.948.061 | 0,17% | 1.707.890 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $160.367.262 | 0,17% | 1.660.460 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $155.582.287 | 0,16% | 1.610.916 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $151.396.683 | 0,16% | 1.567.578 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $150.085.320 | 0,16% | 1.554.000 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $147.207.912 | 0,15% | 1.524.207 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $146.825.061 | 0,15% | 1.520.243 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $144.661.076 | 0,15% | 1.497.273 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $144.522.578 | 0,15% | 1.496.403 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $140.274.439 | 0,15% | 1.452.417 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $137.778.556 | 0,14% | 1.426.574 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $137.073.189 | 0,14% | 1.419.270 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $134.657.584 | 0,14% | 1.394.259 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $134.529.803 | 0,14% | 1.392.936 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $132.766.435 | 0,14% | 1.374.678 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $132.512.183 | 0,14% | 1.372.046 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $129.486.277 | 0,13% | 1.340.715 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $128.804.518 | 0,13% | 1.333.656 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $124.424.787 | 0,13% | 1.288.308 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEMG iShares, Inc. | $162.0B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |