iShares Trust (VLUE)
Perusahaan Manajemen · BATS · Seri S000040205 · Lihat di SEC EDGAR ↗
16 April 2013
Awal
Arus bersih (30d): +$129.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $12.0B
- Kepemilikan
- 152
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 43,51%
- Jumlah posisi efektif
- 29,9
- Posisi di atas 1%
- 21
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)
- +$254.6M
- Kuartal berakhir Apr 2026
- +$996.8M
- 12 bulan terakhir
- +$1.6B
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 152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PG&E CORPORATION | 69331C108 | $60.0M | 0,50 | 3.608.555 | EC | US |
| LENNAR CORPORATION | 526057104 | $59.3M | 0,49 | 656.838 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $58.8M | 0,49 | 1.143.713 | EC | US |
| Truist Financial Corporation | 89832Q109 | $58.7M | 0,49 | 1.139.204 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $57.1M | 0,47 | 57.104.477 | STIV | US |
| FIRST SOLAR, INC. | 336433107 | $56.1M | 0,47 | 277.922 | EC | US |
| HP INC. | 40434L105 | $55.6M | 0,46 | 2.664.734 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $55.2M | 0,46 | 268.652 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $54.7M | 0,45 | 245.088 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $52.1M | 0,43 | 812.670 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $50.2M | 0,42 | 185.939 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $47.1M | 0,39 | 1.312.679 | EC | US |
| NUCOR CORPORATION | 670346105 | $46.0M | 0,38 | 204.012 | EC | US |
| NETAPP, INC. | 64110D104 | $42.9M | 0,36 | 387.354 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $42.9M | 0,36 | 667.314 | EC | US |
| TWILIO INC. | 90138F102 | $41.8M | 0,35 | 282.141 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $41.5M | 0,34 | 644.182 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $41.0M | 0,34 | 417.628 | EC | US |
| Carnival Corporation | 143658300 | $39.6M | 0,33 | 1.494.949 | EC | PA |
| F5, INC. | 315616102 | $38.9M | 0,32 | 120.163 | EC | US |
| METLIFE, INC. | 59156R108 | $37.8M | 0,31 | 471.742 | EC | US |
| APTIV PLC | G3265R107 | $37.7M | 0,31 | 625.129 | EC | JE |
| CENTENE CORPORATION | 15135B101 | $36.8M | 0,31 | 685.397 | EC | US |
| TEXTRON INC. | 883203101 | $36.6M | 0,30 | 381.447 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $36.3M | 0,30 | 522.714 | EC | US |
| STRATEGY INC | 594972408 | $35.8M | 0,30 | 216.205 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $34.4M | 0,29 | 506.381 | EC | US |
| EXELON CORPORATION | 30161N101 | $32.9M | 0,27 | 715.204 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $32.7M | 0,27 | 437.690 | EC | US |
| BIOGEN INC. | 09062X103 | $32.6M | 0,27 | 172.461 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $32.4M | 0,27 | 50.140 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $31.7M | 0,26 | 523.177 | EC | US |
| STATE STREET CORPORATION | 857477103 | $30.9M | 0,26 | 202.446 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $30.1M | 0,25 | 78.486 | EC | US |
| FLEX LTD. | Y2573F102 | $29.9M | 0,25 | 326.644 | EC | SG |
| W.P. CAREY INC. | 92936U109 | $29.9M | 0,25 | 409.374 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $29.4M | 0,24 | 587.645 | EC | GB |
| HALLIBURTON COMPANY | 406216101 | $29.2M | 0,24 | 689.691 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $26.9M | 0,22 | 413.010 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $26.7M | 0,22 | 122.110 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $25.5M | 0,21 | 368.514 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $25.0M | 0,21 | 418.800 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $24.9M | 0,21 | 70.289 | EC | US |
| BEST BUY CO., INC. | 086516101 | $24.8M | 0,21 | 410.206 | EC | US |
| GEN DIGITAL INC. | 668771108 | $24.2M | 0,20 | 1.253.699 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $24.0M | 0,20 | 821.212 | EC | US |
| FISERV, INC. | 337738108 | $23.9M | 0,20 | 382.155 | EC | US |
| Eversource Energy | 30040W108 | $23.0M | 0,19 | 325.400 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $22.1M | 0,18 | 38.675 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $22.0M | 0,18 | 289.188 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
36,2%
Financials
9,2%
Health Care
8,4%
Industrials
7,3%
Consumer Discretionary
5,9%
Communications
5,3%
Telecommunication
5,2%
Energy
3,2%
Communication Services
3,1%
Consumer Staples
2,5%
Logistics & Transportation
2,5%
Utilities
1,9%
Consumer products
1,9%
Real Estate
1,8%
Retail
1,7%
Materials
1,6%
Financial Services
1,5%
Packaging
0,2%
Lainnya/Tidak terpetakan
0,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.003452 → 0.003445 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.01089 → 0.01087 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004972 → 0.004962 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.0234 → 0.02335 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.00815 → 0.008134 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.00555 → 0.005538 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.01258 → 0.01255 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.06833 → 0.06819 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008462 → 0.008444 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.004027 → 0.004019 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.006291 → 0.006278 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.003111 → 0.003105 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.03623 → 0.03615 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.02337 → 0.02332 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.03983 → 0.03975 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.009186 → 0.009167 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002161 → 0.002157 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.00553 → 0.005518 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.003223 → 0.003216 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.006389 → 0.006375 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1417 → 0.1414 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.01545 → 0.01542 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.03169 → 0.03163 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007971 → 0.007954 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.002177 → 0.002172 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.004865 → 0.004855 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.01034 → 0.01032 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.07675 → 0.07659 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.02908 → 0.02902 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.0178 → 0.01776 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02817 → 0.02812 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.008156 → 0.008139 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.008989 → 0.008971 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001295 → 0.001293 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.002708 → 0.002702 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.006705 → 0.006691 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.01187 → 0.01185 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.03044 → 0.03037 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003819 → 0.003811 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03193 → 0.03186 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.00424 → 0.004232 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0008225 → 0.0008208 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.008375 → 0.008357 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.003382 → 0.003375 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01043 → 0.01041 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.00609 → 0.006077 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.005646 → 0.005634 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0005428 → 0.0005417 (-0,2%) |
| 18 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000006372 → 0.00000074 (16,1%) |
| 18 Agu 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.002773 → 0.002768 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01316 → 0.01313 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.003468 → 0.003461 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.004319 → 0.00431 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.2783 → 0.2777 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.004055 → 0.004047 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Unit/saham: 0.00009757 → 0.00009737 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.007895 → 0.007879 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.003953 → 0.003944 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.00127 → 0.001267 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.004492 → 0.004483 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.00737 → 0.007355 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.006887 → 0.006873 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.005707 → 0.005695 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.003632 → 0.003624 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.005082 → 0.005072 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.003717 → 0.003709 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.007242 → 0.007228 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.01797 → 0.01794 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.008007 → 0.00799 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.003881 → 0.003873 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.08592 → 0.08575 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Unit/saham: 0.00483 → 0.00482 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.02311 → 0.02306 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.002418 → 0.002413 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.06263 → 0.0625 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HPQ — HP INC
40434L105
|
Unit/saham: 0.03484 → 0.03477 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HUM — HUMANA
444859102
|
Unit/saham: 0.001302 → 0.001299 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.002218 → 0.002214 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.005979 → 0.005967 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.001309 → 0.001306 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.01726 → 0.01723 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.009915 → 0.009895 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.05967 → 0.05955 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KR — KROGER
501044101
|
Unit/saham: 0.01875 → 0.01872 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
L — LOEWS
540424108
|
Unit/saham: 0.001911 → 0.001907 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LDOS — LEIDOS HOLDINGS
525327102
|
Unit/saham: 0.003291 → 0.003284 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.01108 → 0.01105 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.001126 → 0.001123 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.003751 → 0.003743 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.001548 → 0.001545 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.002994 → 0.002988 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.00147 → 0.001467 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MET — METLIFE
59156R108
|
Unit/saham: 0.007931 → 0.007914 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.007499 → 0.007484 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.00176 → 0.001756 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.04412 → 0.04403 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01137 → 0.01134 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.01102 → 0.011 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.004848 → 0.004838 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.002078 → 0.002074 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.004564 → 0.004555 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.01004 → 0.01002 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.00297 → 0.002964 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.006263 → 0.00625 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.009763 → 0.009742 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01004 → 0.01002 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.01517 → 0.01514 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.0604 → 0.06028 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PFE — PFIZER
717081103
|
Unit/saham: 0.1222 → 0.1219 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Unit/saham: 0.00233 → 0.002325 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.01009 → 0.01007 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.003952 → 0.003943 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Unit/saham: 0.001408 → 0.001405 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PNR — PENTAIR
IE00BLS09M33
|
Unit/saham: 0.0021 → 0.002095 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Unit/saham: 0.00713 → 0.007115 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.001345 → 0.001342 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.01841 → 0.01837 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.009722 → 0.009702 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.001747 → 0.001743 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.008942 → 0.008924 (-0,2%) |
| 18 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000008428 → 0.0000009044 (7,3%) |
| 18 Agu 2026 | Dipangkas |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.01036 → 0.01034 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SNA — SNAP ON INC
833034101
|
Unit/saham: 0.001355 → 0.001352 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Unit/saham: 0.003914 → 0.003906 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
|
Unit/saham: 0.007855 → 0.007839 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
STT — STATE STREET
857477103
|
Unit/saham: 0.00249 → 0.002485 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.008179 → 0.008162 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Unit/saham: 0.004326 → 0.004317 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.2096 → 0.2091 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Unit/saham: 0.0007188 → 0.0007173 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Unit/saham: 0.006373 → 0.00636 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.01688 → 0.01685 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.01055 → 0.01053 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TRU — TRANSUNION
89400J107
|
Unit/saham: 0.002725 → 0.00272 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TSN — TYSON FOODS INC CLASS A
902494103
|
Unit/saham: 0.01285 → 0.01283 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TWLO — TWILIO CLASS A
90138F102
|
Unit/saham: 0.003234 → 0.003227 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TXT — TEXTRON INC
883203101
|
Unit/saham: 0.006834 → 0.00682 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Unit/saham: 0.00397 → 0.003962 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Unit/saham: 0.01869 → 0.01866 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
URI — UNITED RENTALS
911363109
|
Unit/saham: 0.001452 → 0.001449 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
USB — US BANCORP
902973304
|
Unit/saham: 0.01631 → 0.01628 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2359 → 0.2255 (-4,4%) |
| 18 Agu 2026 | Dipangkas |
UTHR — UNITED THERAPEUTICS
91307C102
|
Unit/saham: 0.0005569 → 0.0005557 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
VICI — VICI PPTYS INC
925652109
|
Unit/saham: 0.01367 → 0.01364 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.004164 → 0.004155 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.002605 → 0.002599 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.1214 → 0.1211 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Unit/saham: 0.002985 → 0.002979 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.00259 → 0.002584 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WFC — WELLS FARGO
949746101
|
Unit/saham: 0.02775 → 0.02769 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WPC — W. P. CAREY REIT INC
92936U109
|
Unit/saham: 0.004373 → 0.004364 (-0,2%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1511 → 0.1694 (12,1%) |
| 18 Agu 2026 | Dipangkas |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Unit/saham: 0.003969 → 0.003961 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Unit/saham: 0.008059 → 0.008043 (-0,2%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02399 → 0.02744 (14,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2042 → 0.2359 (15,5%) |
| 14 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000000555 → 0.0000006372 (14,8%) |
| 14 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.00000074 → 0.0000008428 (13,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1905 → 0.2042 (7,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1394 → 0.1511 (8,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.178 → 0.1905 (7,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1446 → 0.1394 (-3,6%) |
| 12 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.003441 → 0.003452 (0,3%) |
| 12 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.01086 → 0.01089 (0,3%) |
| 12 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004957 → 0.004972 (0,3%) |
| 12 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.02333 → 0.0234 (0,3%) |
| 12 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.008125 → 0.00815 (0,3%) |
| 12 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.005533 → 0.00555 (0,3%) |
| 12 Agu 2026 | Meningkat |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.01254 → 0.01258 (0,3%) |
| 12 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.06812 → 0.06833 (0,3%) |
| 12 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008436 → 0.008462 (0,3%) |
| 12 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.004015 → 0.004027 (0,3%) |
| 12 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.006272 → 0.006291 (0,3%) |
| 12 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.003102 → 0.003111 (0,3%) |
| 12 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.03612 → 0.03623 (0,3%) |
| 12 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.0233 → 0.02337 (0,3%) |
| 12 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.03971 → 0.03983 (0,3%) |
| 12 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.009158 → 0.009186 (0,3%) |
| 12 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002154 → 0.002161 (0,3%) |
| 12 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.005513 → 0.00553 (0,3%) |
| 12 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.003213 → 0.003223 (0,3%) |
| 12 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.006369 → 0.006389 (0,3%) |
| 12 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1413 → 0.1417 (0,3%) |
| 12 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.01541 → 0.01545 (0,3%) |
| 12 Agu 2026 | Meningkat |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.03159 → 0.03169 (0,3%) |
| 12 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007946 → 0.007971 (0,3%) |
| 12 Agu 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.00217 → 0.002177 (0,3%) |
| 12 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.004851 → 0.004865 (0,3%) |
| 12 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.01031 → 0.01034 (0,3%) |
| 12 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.07651 → 0.07675 (0,3%) |
| 12 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.02899 → 0.02908 (0,3%) |
| 12 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.01774 → 0.0178 (0,3%) |
| 12 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02809 → 0.02817 (0,3%) |
| 12 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.008131 → 0.008156 (0,3%) |
| 12 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.008961 → 0.008989 (0,3%) |
| 12 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001291 → 0.001295 (0,3%) |
| 12 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.0027 → 0.002708 (0,3%) |
| 12 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.006684 → 0.006705 (0,3%) |
| 12 Agu 2026 | Meningkat |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.01184 → 0.01187 (0,3%) |
| 12 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.03034 → 0.03044 (0,3%) |
Menampilkan 200 terbaru dari 2810 perubahan
Pemilik institusional (13F) 654 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.361.649 | 15,86% | 4.471.056 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.948.564 | 11,71% | 3.302.880 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $456.750.674 | 8,11% | 2.285.925 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $225.308.398 | 4,00% | 1.127.613 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $213.144.000 | 3,78% | 1.066.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.582.735 | 3,67% | 1.033.896 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.067.683 | 3,48% | 981.271 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $179.096.493 | 3,18% | 896.333 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117.638.138 | 2,09% | 588.750 | Saham | 30 Juni 2026 |
| Marks Wealth, LLC | $108.187.976 | 1,92% | 541.454 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $85.593.009 | 1,52% | 428.372 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $85.382.609 | 1,52% | 427.319 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $74.078.958 | 1,31% | 370.747 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $69.513.899 | 1,23% | 347.900 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $65.937.300 | 1,17% | 330.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.937.251 | 1,15% | 324.995 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $63.851.858 | 1,13% | 319.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $60.341.431 | 1,07% | 301.994 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.901.252 | 0,97% | 274.785 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $46.347.114 | 0,82% | 231.953 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43.618.523 | 0,77% | 218.300 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $43.465.469 | 0,77% | 217.534 | Saham | 30 Juni 2026 |
| CWM, LLC | $41.214.050 | 0,73% | 289.852 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $38.872.071 | 0,69% | 194.545 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $34.010.296 | 0,60% | 170.213 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $31.364.270 | 0,56% | 220.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.132.510 | 0,55% | 155.811 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.065.042 | 0,53% | 150.258 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.049.160 | 0,53% | 149.595 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.428.939 | 0,52% | 147.285 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $29.030.395 | 0,52% | 145.290 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $28.540.061 | 0,51% | 142.836 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $28.279.509 | 0,50% | 141.532 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $27.269.116 | 0,48% | 136.475 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $25.771.494 | 0,46% | 128.980 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $24.338.113 | 0,43% | 121.806 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $24.224.922 | 0,43% | 120.600 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $24.003.975 | 0,43% | 120.134 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.128.728 | 0,41% | 115.746 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $22.508.793 | 0,40% | 112.651 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $22.101.184 | 0,39% | 110.611 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $22.072.811 | 0,39% | 110.469 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $22.021.159 | 0,39% | 154.871 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $21.664.199 | 0,38% | 108.424 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $19.681.285 | 0,35% | 98.500 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $18.800.123 | 0,33% | 94.090 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $18.655.303 | 0,33% | 93.366 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.391.582 | 0,33% | 91.983 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $17.716.188 | 0,31% | 156.489 | Saham | 30 Juni 2025 |
| SIGNATUREFD, LLC | $16.125.167 | 0,29% | 80.703 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.115.331 | 0,29% | 80.653 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $15.771.403 | 0,28% | 78.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.608.675 | 0,28% | 78.118 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $14.481.030 | 0,26% | 72.474 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $13.778.686 | 0,24% | 68.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $13.082.729 | 0,23% | 65.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.044.105 | 0,23% | 65.283 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.788.501 | 0,23% | 64.003 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.709.514 | 0,23% | 63.608 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.638.057 | 0,22% | 63.250 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $11.954.405 | 0,21% | 59.829 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $11.564.757 | 0,21% | 57.879 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $10.982.841 | 0,19% | 54.966 | Saham | 30 Juni 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $10.910.625 | 0,19% | 76.733 | Saham | 31 Maret 2026 |
| Merriman Wealth Management, LLC | $10.554.356 | 0,19% | 99.937 | Saham | 31 Des. 2024 |
| RDL FINANCIAL INC | $10.481.552 | 0,19% | 98.279 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $10.114.182 | 0,18% | 50.619 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $9.235.019 | 0,16% | 46.219 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.169.681 | 0,16% | 45.892 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.112.135 | 0,16% | 45.604 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $9.082.632 | 0,16% | 72.632 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $9.001.493 | 0,16% | 45.050 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.989.543 | 0,16% | 44.990 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $8.319.476 | 0,15% | 41.637 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $8.274.532 | 0,15% | 41.412 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $7.871.683 | 0,14% | 39.396 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.851.572 | 0,14% | 39.295 | Saham | 30 Juni 2026 |
| Well Done, LLC | $7.819.612 | 0,14% | 39.135 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.669.707 | 0,14% | 38.385 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.523.274 | 0,13% | 37.652 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.327.033 | 0,13% | 36.670 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $7.180.299 | 0,13% | 35.936 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $7.145.437 | 0,13% | 35.761 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $6.660.467 | 0,12% | 33.334 | Saham | 30 Juni 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | $6.517.944 | 0,12% | 32.621 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $6.456.960 | 0,11% | 32.316 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.414.588 | 0,11% | 32.103 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $6.383.330 | 0,11% | 31.947 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.334.108 | 0,11% | 31.701 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $6.216.981 | 0,11% | 31.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $6.090.664 | 0,11% | 30.483 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $5.605.670 | 0,10% | 28.055 | Saham | 30 Juni 2026 |
| Dorsey Wright & Associates | $5.571.702 | 0,10% | 27.885 | Saham | 30 Juni 2026 |
| NDWM LLC | $5.390.035 | 0,10% | 26.976 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $5.379.346 | 0,10% | 26.922 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.220.861 | 0,09% | 26.129 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.205.450 | 0,09% | 26.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.150.902 | 0,09% | 25.779 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $5.002.643 | 0,09% | 25.037 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $4.966.944 | 0,09% | 24.858 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |