iShares Trust (MTUM)
Perusahaan Manajemen · BATS · Seri S000040316 · Lihat di SEC EDGAR ↗
16 April 2013
Awal
Arus bersih (30d): -$1.2B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $24.2B
- Kepemilikan
- 128
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 40,41%
- Jumlah posisi efektif
- 40,3
- Posisi di atas 1%
- 32
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)
- +$243.5M
- Kuartal berakhir Apr 2026
- +$540.5M
- 12 bulan terakhir
- +$3.9B
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 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $1.3B | 5,56 | 2.600.722 | EC | US |
| BROADCOM INC. | 11135F101 | $1.3B | 5,40 | 3.126.592 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.1B | 4,64 | 5.621.005 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $974.9M | 4,03 | 2.750.212 | EC | US |
| INTEL CORPORATION | 458140100 | $926.0M | 3,83 | 9.801.162 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $908.1M | 3,76 | 3.950.912 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $873.6M | 3,61 | 3.387.792 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $830.1M | 3,43 | 5.378.674 | EC | US |
| CATERPILLAR INC. | 149123101 | $775.4M | 3,21 | 871.130 | EC | US |
| ALPHABET INC. | 02079K305 | $711.5M | 2,94 | 1.849.003 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $693.6M | 2,87 | 2.214.366 | EC | US |
| WALMART INC. | 931142103 | $665.6M | 2,75 | 5.045.383 | EC | US |
| GE VERNOVA INC. | 36828A101 | $612.1M | 2,53 | 564.995 | EC | US |
| ALPHABET INC. | 02079K107 | $577.5M | 2,39 | 1.511.929 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $569.8M | 2,36 | 1.444.298 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $459.4M | 1,90 | 1.584.475 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $408.5M | 1,69 | 442.245 | EC | US |
| KLA CORPORATION | 482480100 | $388.3M | 1,61 | 221.818 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $374.8M | 1,55 | 2.544.965 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $371.5M | 1,54 | 854.962 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $367.9M | 1,52 | 2.644.500 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $363.9M | 1,51 | 540.249 | EC | IE |
| RTX CORPORATION | 75513E101 | $353.5M | 1,46 | 2.007.803 | EC | US |
| MORGAN STANLEY | 617446448 | $318.2M | 1,32 | 1.669.641 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $304.4M | 1,26 | 3.702.150 | EC | US |
| CORNING INCORPORATED | 219350105 | $295.1M | 1,22 | 1.796.479 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $289.3M | 1,20 | 1.252.546 | EC | US |
| NEWMONT CORPORATION | 651639106 | $283.4M | 1,17 | 2.551.177 | EC | US |
| CITIGROUP INC. | 172967424 | $272.7M | 1,13 | 2.130.640 | EC | US |
| WELLTOWER INC. | 95040Q104 | $251.4M | 1,04 | 1.156.937 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $250.0M | 1,03 | 1.910.596 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $245.7M | 1,02 | 610.911 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $231.1M | 0,96 | 950.697 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $217.7M | 0,90 | 1.389.048 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $213.9M | 0,88 | 1.591.822 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $210.5M | 0,87 | 471.536 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $198.0M | 0,82 | 1.146.520 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $182.1M | 0,75 | 351.645 | EC | US |
| CUMMINS INC. | 231021106 | $161.7M | 0,67 | 241.045 | EC | US |
| CIENA CORPORATION | 171779309 | $157.8M | 0,65 | 299.102 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $154.8M | 0,64 | 189.930 | EC | US |
| CARVANA CO. | 146869102 | $149.3M | 0,62 | 377.300 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $140.6M | 0,58 | 1.192.345 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $136.7M | 0,57 | 1.874.786 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $135.8M | 0,56 | 150.526 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $131.0M | 0,54 | 496.513 | EC | LR |
| BLOOM ENERGY CORPORATION | 093712107 | $122.2M | 0,51 | 431.412 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $120.5M | 0,50 | 825.179 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $119.9M | 0,50 | 119.866.360 | STIV | US |
| QUANTA SERVICES, INC. | 74762E102 | $110.4M | 0,46 | 151.675 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Technology
39,5%
Industrials
18,3%
Healthcare
6,8%
Communication Services
6,4%
Financials
5,4%
Retail
5,3%
Financial Services
4,8%
Energy
3,5%
Communications
2,0%
Real Estate
1,8%
Materials
1,7%
Utilities
1,6%
Consumer Discretionary
1,1%
Logistics & Transportation
0,5%
Consumer Staples
0,4%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.01182 → 0.01184 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.006567 → 0.006575 (0,1%) |
| 18 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.00653 → 0.006538 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.002098 → 0.0021 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.01827 → 0.01829 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.03206 → 0.0321 (0,1%) |
| 18 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.01199 → 0.01201 (0,1%) |
| 18 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.01533 → 0.01535 (0,1%) |
| 18 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.03623 → 0.03627 (0,1%) |
| 18 Agu 2026 | Meningkat |
BE — BLOOM ENERGY CLASS A
093712107
|
Unit/saham: 0.009549 → 0.009561 (0,1%) |
| 18 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002017 → 0.002019 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001964 → 0.001966 (0,1%) |
| 18 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01927 → 0.0193 (0,1%) |
| 18 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.01222 → 0.01223 (0,1%) |
| 18 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.02745 → 0.02748 (0,1%) |
| 18 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0008802 → 0.0008813 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.01339 → 0.01341 (0,1%) |
| 18 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.001562 → 0.001566 (0,3%) |
| 18 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002701 → 0.002704 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.006191 → 0.006198 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001757 → 0.001759 (0,1%) |
| 18 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.005 → 0.005006 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.003728 → 0.003733 (0,1%) |
| 18 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.005507 → 0.005514 (0,1%) |
| 18 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.02022 → 0.02024 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.002186 → 0.002189 (0,1%) |
| 18 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.06566 → 0.06574 (0,1%) |
| 18 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.03405 → 0.03409 (0,1%) |
| 18 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.009484 → 0.009495 (0,1%) |
| 18 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02653 → 0.02656 (0,1%) |
| 18 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.0006744 → 0.0006752 (0,1%) |
| 18 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.002224 → 0.002227 (0,1%) |
| 18 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.004117 → 0.004122 (0,1%) |
| 18 Agu 2026 | Meningkat |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001866 → 0.001868 (0,1%) |
| 18 Agu 2026 | Meningkat |
DOW — DOW
260557103
|
Unit/saham: 0.01347 → 0.01349 (0,1%) |
| 18 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.02112 → 0.02115 (0,1%) |
| 18 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.006053 → 0.006061 (0,1%) |
| 18 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.002819 → 0.002822 (0,1%) |
| 18 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0007911 → 0.0007921 (0,1%) |
| 18 Agu 2026 | Meningkat |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.002331 → 0.002334 (0,1%) |
| 18 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.007456 → 0.007465 (0,1%) |
| 18 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001357 → 0.001358 (0,1%) |
| 18 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001438 → 0.000001443 (0,3%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.007071 → 0.007079 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001725 → 0.001727 (0,1%) |
| 18 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.003089 → 0.003093 (0,1%) |
| 18 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01949 → 0.01952 (0,1%) |
| 18 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.004863 → 0.004869 (0,1%) |
| 18 Agu 2026 | Meningkat |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.002431 → 0.002434 (0,1%) |
| 18 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.00114 → 0.001141 (0,1%) |
| 18 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.007678 → 0.007687 (0,1%) |
| 18 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0007172 → 0.0007181 (0,1%) |
| 18 Agu 2026 | Meningkat |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.001479 → 0.001481 (0,1%) |
| 18 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.0112 → 0.01121 (0,1%) |
| 18 Agu 2026 | Meningkat |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.009263 → 0.009274 (0,1%) |
| 18 Agu 2026 | Meningkat |
GLW — CORNING
219350105
|
Unit/saham: 0.02714 → 0.02717 (0,1%) |
| 18 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.01062 → 0.01063 (0,1%) |
| 18 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01689 → 0.01691 (0,1%) |
| 18 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.02165 → 0.02167 (0,1%) |
| 18 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.004033 → 0.004038 (0,1%) |
| 18 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.01653 → 0.01656 (0,1%) |
| 18 Agu 2026 | Meningkat |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.003676 → 0.003681 (0,1%) |
| 18 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.005424 → 0.005431 (0,1%) |
| 18 Agu 2026 | Meningkat |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.005456 → 0.005463 (0,1%) |
| 18 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.1344 → 0.1346 (0,1%) |
| 18 Agu 2026 | Meningkat |
IREN — IREN
AU0000185993
|
Unit/saham: 0.006689 → 0.006698 (0,1%) |
| 18 Agu 2026 | Meningkat |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.001567 → 0.001569 (0,1%) |
| 18 Agu 2026 | Meningkat |
JBL — JABIL
466313103
|
Unit/saham: 0.002058 → 0.00206 (0,1%) |
| 18 Agu 2026 | Meningkat |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.009778 → 0.00979 (0,1%) |
| 18 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.04121 → 0.04126 (0,1%) |
| 18 Agu 2026 | Meningkat |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.004572 → 0.004577 (0,1%) |
| 18 Agu 2026 | Meningkat |
KLAC — KLA
482480100
|
Unit/saham: 0.02498 → 0.02501 (0,1%) |
| 18 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.02646 → 0.0265 (0,1%) |
| 18 Agu 2026 | Meningkat |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.002245 → 0.002248 (0,1%) |
| 18 Agu 2026 | Meningkat |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.002525 → 0.002528 (0,1%) |
| 18 Agu 2026 | Meningkat |
LRCX — LAM RESEARCH
512807306
|
Unit/saham: 0.03154 → 0.03158 (0,1%) |
| 18 Agu 2026 | Meningkat |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.004462 → 0.004468 (0,1%) |
| 18 Agu 2026 | Meningkat |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.003927 → 0.003932 (0,1%) |
| 18 Agu 2026 | Meningkat |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.008717 → 0.008728 (0,1%) |
| 18 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.02567 → 0.0257 (0,1%) |
| 18 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.004443 → 0.004448 (0,1%) |
| 18 Agu 2026 | Meningkat |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.0009077 → 0.0009088 (0,1%) |
| 18 Agu 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.01634 → 0.01636 (0,1%) |
| 18 Agu 2026 | Meningkat |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.01533 → 0.01535 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTZ — MASTEC INC
576323109
|
Unit/saham: 0.00167 → 0.001672 (0,1%) |
| 18 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.02131 → 0.02134 (0,1%) |
| 18 Agu 2026 | Meningkat |
NDSN — NORDSON
655663102
|
Unit/saham: 0.0007902 → 0.0007912 (0,1%) |
| 18 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01748 → 0.0175 (0,1%) |
| 18 Agu 2026 | Meningkat |
NI — NISOURCE
65473P105
|
Unit/saham: 0.005789 → 0.005796 (0,1%) |
| 18 Agu 2026 | Meningkat |
NTRS — NORTHERN TRUST
665859104
|
Unit/saham: 0.0031 → 0.003103 (0,1%) |
| 18 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.00436 → 0.004366 (0,1%) |
| 18 Agu 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.003748 → 0.003753 (0,1%) |
| 18 Agu 2026 | Meningkat |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.002949 → 0.002952 (0,1%) |
| 18 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.008654 → 0.008664 (0,1%) |
| 18 Agu 2026 | Meningkat |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.009433 → 0.009444 (0,1%) |
| 18 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01349 → 0.0135 (0,1%) |
| 18 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.006185 → 0.006192 (0,1%) |
| 18 Agu 2026 | Meningkat |
PWR — QUANTA SERVICES INC
74762E102
|
Unit/saham: 0.003881 → 0.003886 (0,1%) |
| 18 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.007991 → 0.008001 (0,1%) |
| 18 Agu 2026 | Meningkat |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Unit/saham: 0.001367 → 0.001369 (0,1%) |
| 18 Agu 2026 | Meningkat |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.00677 → 0.006778 (0,1%) |
| 18 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.007715 → 0.007725 (0,1%) |
| 18 Agu 2026 | Meningkat |
RVMD — REVOLUTION MEDICINES
76155X100
|
Unit/saham: 0.004158 → 0.004163 (0,1%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0304 → 0.04012 (32,0%) |
| 18 Agu 2026 | Meningkat |
SLB — SLB
806857108
|
Unit/saham: 0.02839 → 0.02843 (0,1%) |
| 18 Agu 2026 | Meningkat |
SN — SHARKNINJA
KYG8068L1086
|
Unit/saham: 0.001177 → 0.001178 (0,1%) |
| 18 Agu 2026 | Meningkat |
STLD — STEEL DYNAMICS INC
858119100
|
Unit/saham: 0.00245 → 0.002453 (0,1%) |
| 18 Agu 2026 | Meningkat |
STT — STATE STREET
857477103
|
Unit/saham: 0.005169 → 0.005175 (0,1%) |
| 18 Agu 2026 | Meningkat |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Unit/saham: 0.007724 → 0.007734 (0,1%) |
| 18 Agu 2026 | Meningkat |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Unit/saham: 0.0006575 → 0.0006583 (0,1%) |
| 18 Agu 2026 | Meningkat |
TER — TERADYNE
880770102
|
Unit/saham: 0.004807 → 0.004813 (0,1%) |
| 18 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.00664 → 0.006648 (0,1%) |
| 18 Agu 2026 | Meningkat |
TJX — TJX
872540109
|
Unit/saham: 0.01249 → 0.01251 (0,1%) |
| 18 Agu 2026 | Meningkat |
TPR — TAPESTRY
876030107
|
Unit/saham: 0.003261 → 0.003265 (0,1%) |
| 18 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.004497 → 0.004503 (0,1%) |
| 18 Agu 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.02029 → 0.02032 (0,1%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1781 → 0.1634 (-8,3%) |
| 18 Agu 2026 | Meningkat |
UTHR — UNITED THERAPEUTICS
91307C102
|
Unit/saham: 0.0006021 → 0.0006029 (0,1%) |
| 18 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.006108 → 0.006116 (0,1%) |
| 18 Agu 2026 | Meningkat |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Unit/saham: 0.007988 → 0.007998 (0,1%) |
| 18 Agu 2026 | Meningkat |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.005859 → 0.005866 (0,1%) |
| 18 Agu 2026 | Meningkat |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Unit/saham: 0.002747 → 0.00275 (0,1%) |
| 18 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.03599 → 0.03603 (0,1%) |
| 18 Agu 2026 | Meningkat |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.01224 → 0.01225 (0,1%) |
| 18 Agu 2026 | Meningkat |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.01018 → 0.01019 (0,1%) |
| 18 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.01931 → 0.01933 (0,1%) |
| 18 Agu 2026 | Meningkat |
WMT — WALMART INC
931142103
|
Unit/saham: 0.07102 → 0.0711 (0,1%) |
| 18 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.0724 → 0.07249 (0,1%) |
| 18 Agu 2026 | Meningkat |
XPO — XPO INC
983793100
|
Unit/saham: 0.001831 → 0.001833 (0,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.344 → 0.3544 (3,0%) |
| 17 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.01179 → 0.01182 (0,3%) |
| 17 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.006547 → 0.006567 (0,3%) |
| 17 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.00651 → 0.00653 (0,3%) |
| 17 Agu 2026 | Meningkat |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.002091 → 0.002098 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.01821 → 0.01827 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.03197 → 0.03206 (0,3%) |
| 17 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.01196 → 0.01199 (0,3%) |
| 17 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.01528 → 0.01533 (0,3%) |
| 17 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.03612 → 0.03623 (0,3%) |
| 17 Agu 2026 | Meningkat |
BE — BLOOM ENERGY CLASS A
093712107
|
Unit/saham: 0.00952 → 0.009549 (0,3%) |
| 17 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002011 → 0.002017 (0,3%) |
| 17 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001958 → 0.001964 (0,3%) |
| 17 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01921 → 0.01927 (0,3%) |
| 17 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.01218 → 0.01222 (0,3%) |
| 17 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.02736 → 0.02745 (0,3%) |
| 17 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0008775 → 0.0008802 (0,3%) |
| 17 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.01335 → 0.01339 (0,3%) |
| 17 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.001553 → 0.001562 (0,6%) |
| 17 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002692 → 0.002701 (0,3%) |
| 17 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.006172 → 0.006191 (0,3%) |
| 17 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001752 → 0.001757 (0,3%) |
| 17 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.004985 → 0.005 (0,3%) |
| 17 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.003717 → 0.003728 (0,3%) |
| 17 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.00549 → 0.005507 (0,3%) |
| 17 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.02015 → 0.02022 (0,3%) |
| 17 Agu 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.00218 → 0.002186 (0,3%) |
| 17 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.06546 → 0.06566 (0,3%) |
| 17 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.03395 → 0.03405 (0,3%) |
| 17 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.009455 → 0.009484 (0,3%) |
| 17 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02644 → 0.02653 (0,3%) |
| 17 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.0006724 → 0.0006744 (0,3%) |
| 17 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.002218 → 0.002224 (0,3%) |
| 17 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.004105 → 0.004117 (0,3%) |
| 17 Agu 2026 | Meningkat |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.00186 → 0.001866 (0,3%) |
| 17 Agu 2026 | Meningkat |
DOW — DOW
260557103
|
Unit/saham: 0.01343 → 0.01347 (0,3%) |
| 17 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.02106 → 0.02112 (0,3%) |
| 17 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.006035 → 0.006053 (0,3%) |
| 17 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.00281 → 0.002819 (0,3%) |
| 17 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0007888 → 0.0007911 (0,3%) |
| 17 Agu 2026 | Meningkat |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.002324 → 0.002331 (0,3%) |
| 17 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.007433 → 0.007456 (0,3%) |
| 17 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001353 → 0.001357 (0,3%) |
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001088 → 0.000001438 (32,2%) |
| 17 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.007049 → 0.007071 (0,3%) |
| 17 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001719 → 0.001725 (0,3%) |
| 17 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.00308 → 0.003089 (0,3%) |
| 17 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01943 → 0.01949 (0,3%) |
| 17 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.004848 → 0.004863 (0,3%) |
| 17 Agu 2026 | Meningkat |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.002424 → 0.002431 (0,3%) |
| 17 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.001137 → 0.00114 (0,3%) |
| 17 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.007654 → 0.007678 (0,3%) |
| 17 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0007151 → 0.0007172 (0,3%) |
| 17 Agu 2026 | Meningkat |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.001474 → 0.001479 (0,3%) |
| 17 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.01116 → 0.0112 (0,3%) |
| 17 Agu 2026 | Meningkat |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.009234 → 0.009263 (0,3%) |
| 17 Agu 2026 | Meningkat |
GLW — CORNING
219350105
|
Unit/saham: 0.02706 → 0.02714 (0,3%) |
| 17 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.01059 → 0.01062 (0,3%) |
| 17 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01684 → 0.01689 (0,3%) |
| 17 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.02158 → 0.02165 (0,3%) |
| 17 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.004021 → 0.004033 (0,3%) |
| 17 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.01648 → 0.01653 (0,3%) |
| 17 Agu 2026 | Meningkat |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.003665 → 0.003676 (0,3%) |
| 17 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.005408 → 0.005424 (0,3%) |
| 17 Agu 2026 | Meningkat |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.00544 → 0.005456 (0,3%) |
| 17 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.134 → 0.1344 (0,3%) |
| 17 Agu 2026 | Meningkat |
IREN — IREN
AU0000185993
|
Unit/saham: 0.006669 → 0.006689 (0,3%) |
| 17 Agu 2026 | Meningkat |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.001562 → 0.001567 (0,3%) |
| 17 Agu 2026 | Meningkat |
JBL — JABIL
466313103
|
Unit/saham: 0.002051 → 0.002058 (0,3%) |
| 17 Agu 2026 | Meningkat |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.009748 → 0.009778 (0,3%) |
| 17 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.04109 → 0.04121 (0,3%) |
Menampilkan 200 terbaru dari 2729 perubahan
Pemilik institusional (13F) 1.315 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.781.298.225 | 13,45% | 8.112.762 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.708.167.782 | 13,10% | 7.899.452 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.155.988.416 | 5,59% | 3.371.900 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $996.328.439 | 4,82% | 2.906.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $899.332.051 | 4,35% | 2.623.259 | Saham | 30 Juni 2026 |
| Encompass Capital Advisors LLC | $492.818.125 | 2,38% | 1.437.500 | Opsi jual | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $446.361.232 | 2,16% | 1.301.990 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $391.033.708 | 1,89% | 1.140.605 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $342.830.000 | 1,66% | 1.000.000 | Opsi jual | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $317.010.622 | 1,53% | 924.688 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $308.547.000 | 1,49% | 900.000 | Opsi jual | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $284.619.344 | 1,38% | 830.205 | Saham | 30 Juni 2026 |
| CWM, LLC | $275.764.516 | 1,33% | 1.149.067 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $243.923.545 | 1,18% | 711.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $235.190.979 | 1,14% | 686.028 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $230.630.047 | 1,12% | 672.724 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $220.286.314 | 1,07% | 916.637 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $204.298.560 | 0,99% | 595.918 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.514.596 | 0,95% | 607.622 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $188.080.803 | 0,91% | 548.612 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172.443.490 | 0,83% | 503.000 | Opsi jual | 30 Juni 2026 |
| Clearbridge Investments, LLC | $165.690.360 | 0,80% | 483.302 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $141.141.333 | 0,68% | 413.948 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $138.537.603 | 0,67% | 404.100 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $134.145.265 | 0,65% | 391.288 | Saham | 30 Juni 2026 |
| Balentine LLC | $130.366.602 | 0,63% | 380.266 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $127.644.992 | 0,62% | 372.327 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $124.021.152 | 0,60% | 361.757 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $122.223.695 | 0,59% | 356.514 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.593.820 | 0,56% | 337.175 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $112.513.868 | 0,54% | 328.191 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $110.399.271 | 0,53% | 322.023 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $108.986.182 | 0,53% | 317.902 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $102.789.586 | 0,50% | 299.827 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $98.600.341 | 0,48% | 287.607 | Saham | 30 Juni 2026 |
| Oribel Capital Management, LP | $98.186.512 | 0,47% | 286.400 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $97.368.001 | 0,47% | 283.639 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $93.467.331 | 0,45% | 272.634 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.850.425 | 0,41% | 247.500 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75.064.687 | 0,36% | 230.444 | Saham | 30 Juni 2026 |
| JB Capital LLC | $72.718.545 | 0,35% | 212.113 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $70.732.604 | 0,34% | 206.320 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $70.399.564 | 0,34% | 205.348 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $68.707.453 | 0,33% | 200.391 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $68.566.000 | 0,33% | 200.000 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $66.678.378 | 0,32% | 194.494 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $65.886.717 | 0,32% | 192.185 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $63.766.380 | 0,31% | 186.000 | Opsi beli | 30 Juni 2026 |
| New York Life Investment Management LLC | $62.382.718 | 0,30% | 181.964 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $62.245.142 | 0,30% | 181.563 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.107.103 | 0,30% | 181.160 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $59.823.835 | 0,29% | 174.500 | Opsi jual | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $57.161.895 | 0,28% | 166.581 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $54.582.177 | 0,26% | 159.211 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $54.133.828 | 0,26% | 225.567 | Saham | 31 Maret 2026 |
| Advocacy Wealth Management, LLC | $51.659.681 | 0,25% | 150.686 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $48.319.806 | 0,23% | 140.944 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $48.191.027 | 0,23% | 140.568 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $47.241.037 | 0,23% | 137.797 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $45.972.390 | 0,22% | 134.087 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $45.288.926 | 0,22% | 132.103 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $45.209.489 | 0,22% | 131.871 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.179.676 | 0,19% | 117.200 | Opsi beli | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $40.085.906 | 0,19% | 116.926 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $38.827.212 | 0,19% | 113.255 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $38.773.028 | 0,19% | 113.097 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $38.698.721 | 0,19% | 112.880 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38.297.882 | 0,19% | 111.711 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $37.986.234 | 0,18% | 121.579 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $37.711.300 | 0,18% | 110.000 | Opsi jual | 30 Juni 2026 |
| Journey Advisory Group, LLC | $37.250.917 | 0,18% | 108.657 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $36.143.952 | 0,17% | 105.428 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $35.685.042 | 0,17% | 104.086 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $35.603.596 | 0,17% | 103.852 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $35.109.906 | 0,17% | 102.412 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $35.051.625 | 0,17% | 102.242 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $34.677.255 | 0,17% | 101.150 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $33.635.796 | 0,16% | 98.112 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $33.253.214 | 0,16% | 96.996 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $32.226.020 | 0,16% | 94.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.165.304 | 0,15% | 90.906 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $30.766.959 | 0,15% | 89.744 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $30.759.955 | 0,15% | 89.724 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $30.375.081 | 0,15% | 88.601 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $29.978.769 | 0,14% | 87.445 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $28.816.188 | 0,14% | 115.122 | Saham | 31 Des. 2025 |
| Orion Porfolio Solutions, LLC | $28.496.212 | 0,14% | 83.121 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.281.683 | 0,14% | 82.495 | Saham | 30 Juni 2026 |
| Invst, LLC | $28.061.226 | 0,14% | 81.852 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $26.674.634 | 0,13% | 77.807 | Saham | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $25.712.250 | 0,12% | 75.000 | Opsi jual | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $25.436.000 | 0,12% | 74.194 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $25.355.363 | 0,12% | 73.959 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $24.580.467 | 0,12% | 71.699 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $24.411.973 | 0,12% | 71.207 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $23.980.433 | 0,12% | 93.509 | Saham | 30 Sep. 2025 |
| Icon Wealth Advisors, LLC | $23.249.160 | 0,11% | 67.815 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $22.590.182 | 0,11% | 88.088 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $22.441.772 | 0,11% | 65.460 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $22.083.180 | 0,11% | 64.414 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGGR Capital Group Growth ETF | $24.4B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| EMXC iShares, Inc. | $24.6B |
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| EWY iShares, Inc. | $24.1B |
| VBK VANGUARD INDEX FUNDS | $23.9B |
| USMV iShares Trust | $22.9B |
| DVY iShares Trust | $22.9B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |