iShares Trust (QUAL)
Perusahaan Manajemen · BATS · Seri S000041444 · Lihat di SEC EDGAR ↗
16 Juli 2013
Awal
Arus bersih (30d): +$566.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $50.1B
- Kepemilikan
- 124
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 39,04%
- Jumlah posisi efektif
- 41,6
- Posisi di atas 1%
- 27
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)
- -$125.6M
- Kuartal berakhir Apr 2026
- -$910.1M
- 12 bulan terakhir
- -$8.2B
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 124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $3.3B | 6,50 | 16.332.973 | EC | US |
| APPLE INC. | 037833100 | $3.1B | 6,27 | 11.574.690 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.5B | 5,04 | 6.192.683 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $1.8B | 3,49 | 2.861.191 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6B | 3,22 | 6.264.335 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.6B | 3,19 | 10.193.769 | EC | US |
| VISA INC. | 92826C839 | $1.5B | 3,08 | 4.684.285 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.5B | 2,92 | 1.564.007 | EC | US |
| KLA CORPORATION | 482480100 | $1.4B | 2,78 | 797.059 | EC | US |
| ALPHABET INC. | 02079K305 | $1.3B | 2,53 | 3.299.015 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.3B | 2,52 | 1.416.215 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.2B | 2,45 | 3.106.314 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.2B | 2,30 | 2.287.938 | EC | US |
| ALPHABET INC. | 02079K107 | $1.1B | 2,11 | 2.771.580 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.1B | 2,11 | 2.234.831 | EC | US |
| NETFLIX, INC. | 64110L106 | $998.7M | 1,99 | 10.668.906 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $962.4M | 1,92 | 4.187.270 | EC | US |
| SLB N.V. | 806857108 | $781.8M | 1,56 | 13.744.352 | EC | CW |
| ARISTA NETWORKS, INC. | 040413205 | $744.2M | 1,49 | 4.308.831 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $708.4M | 1,41 | 3.944.800 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $656.6M | 1,31 | 647.208 | EC | US |
| WALMART INC. | 931142103 | $616.8M | 1,23 | 4.675.550 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $604.2M | 1,21 | 3.180.165 | EC | US |
| ADOBE INC. | 00724F101 | $595.5M | 1,19 | 2.419.631 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $540.2M | 1,08 | 4.947.770 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $513.6M | 1,02 | 1.386.204 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $509.8M | 1,02 | 14.998.206 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $465.8M | 0,93 | 3.167.010 | EC | US |
| NIKE, INC. | 654106103 | $465.7M | 0,93 | 10.498.187 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $440.8M | 0,88 | 2.080.022 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $440.3M | 0,88 | 850.044 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $439.1M | 0,88 | 876.250 | EC | IE |
| Garmin Ltd. | H2906T109 | $438.3M | 0,87 | 1.745.268 | EC | CH |
| TRANE TECHNOLOGIES PLC | G8994E103 | $415.7M | 0,83 | 844.042 | EC | IE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $414.6M | 0,83 | 2.320.091 | EC | IE |
| ILLINOIS TOOL WORKS INC. | 452308109 | $387.8M | 0,77 | 1.503.120 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $378.8M | 0,76 | 2.462.271 | EC | US |
| FORTINET, INC. | 34959E109 | $378.5M | 0,76 | 4.488.861 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $373.7M | 0,75 | 4.744.601 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $353.5M | 0,71 | 796.855 | EC | US |
| Oklo Inc | 02156V109 | $353.4M | 0,71 | 4.874.441 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $350.8M | 0,70 | 217.308 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $333.7M | 0,67 | 747.648 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $328.7M | 0,66 | 1.598.630 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $298.0M | 0,59 | 7.045.426 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $297.1M | 0,59 | 1.639.607 | EC | US |
| PROLOGIS, INC. | 74340W103 | $287.5M | 0,57 | 2.024.346 | EC | US |
| BLACKROCK, INC. | 09290D101 | $286.5M | 0,57 | 268.849 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $284.2M | 0,57 | 862.236 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $275.9M | 0,55 | 3.038.773 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
32,9%
Communication Services
10,3%
Industrials
9,2%
Healthcare
9,0%
Financial Services
7,8%
Retail
7,1%
Energy
4,0%
Consumer products
3,5%
Consumer Discretionary
2,7%
Communications
2,1%
Utilities
1,9%
Real Estate
1,8%
Materials
1,7%
Financials
1,5%
Consumer Staples
1,4%
Packaging
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
2,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01924 → 0.02341 (21,7%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1448 → 0.1103 (-23,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1622 → 0.191 (17,8%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.001827 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.004746 → 0.009854 (107,6%) |
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000000693 → 0.0000008421 (21,5%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.11 → 0.1448 (31,7%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01522 → 0.01924 (26,4%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1063 → 0.11 (3,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1496 → 0.1622 (8,4%) |
| 13 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000005478 → 0.000000693 (26,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07752 → 0.1063 (37,2%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1491 → 0.1496 (0,3%) |
| 12 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.04738 → 0.04724 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.002093 → 0.002087 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.009071 → 0.009046 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.00859 → 0.008566 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.009745 → 0.009717 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.00332 → 0.003311 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.006781 → 0.006762 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.002812 → 0.002805 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.01347 → 0.01343 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0009541 → 0.0009514 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.01687 → 0.01683 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.004166 → 0.004154 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.005546 → 0.005531 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.001832 → 0.001827 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.004752 → 0.004738 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008842 → 0.008817 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0009601 → 0.0009574 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.007942 → 0.00792 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.00216 → 0.002154 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0008094 → 0.0008073 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.004002 → 0.003991 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.01267 → 0.01264 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.003672 → 0.003662 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.0009997 → 0.0009969 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.002611 → 0.002603 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.05824 → 0.05808 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.002561 → 0.002554 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.005903 → 0.005886 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.006887 → 0.006868 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.006388 → 0.00637 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.007787 → 0.007765 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.00837 → 0.008347 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.003114 → 0.003106 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.002368 → 0.002362 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.009779 → 0.009751 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0008231 → 0.0008208 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.004765 → 0.004751 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.004759 → 0.004746 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0002176 → 0.000217 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000005492 → 0.0000005478 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.003782 → 0.003771 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.00176 → 0.001755 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.00254 → 0.002533 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.0234 → 0.02334 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0008056 → 0.0008033 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0007804 → 0.0007782 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0004835 → 0.0004822 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.0157 → 0.01566 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GGG — GRACO
384109104
|
Unit/saham: 0.002641 → 0.002633 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.01039 → 0.01036 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01007 → 0.01004 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.01268 → 0.01265 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.00683 → 0.00681 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0008737 → 0.0008712 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.006175 → 0.006157 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.002011 → 0.002005 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.0006677 → 0.0006658 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.006453 → 0.006435 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.001141 → 0.001138 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.003689 → 0.003678 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.005949 → 0.005932 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
JBL — JABIL
466313103
|
Unit/saham: 0.001716 → 0.001711 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.01771 → 0.01766 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
KLAC — KLA
482480100
|
Unit/saham: 0.02975 → 0.02967 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.02038 → 0.02033 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.0007694 → 0.0007672 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.004665 → 0.004652 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.007022 → 0.007002 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.003614 → 0.003603 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LRCX — LAM RESEARCH
512807306
|
Unit/saham: 0.02625 → 0.02617 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.004681 → 0.004668 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.008772 → 0.008747 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.001415 → 0.001411 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.01459 → 0.01455 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.001137 → 0.001134 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MMM — 3M
88579Y101
|
Unit/saham: 0.01156 → 0.01153 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.008107 → 0.008085 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.02108 → 0.02102 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MRSH — MARSH INC
571748102
|
Unit/saham: 0.003198 → 0.003189 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.03393 → 0.03384 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.002054 → 0.002048 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.05264 → 0.05249 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.002903 → 0.002895 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.06421 → 0.06402 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
NVR — NVR
62944T105
|
Unit/saham: 0.0001259 → 0.0001255 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.003105 → 0.003096 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.002349 → 0.002343 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.005525 → 0.005509 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PEP — PEPSICO
713448108
|
Unit/saham: 0.005639 → 0.005623 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.01246 → 0.01243 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PGR — PROGRESSIVE CORP
743315103
|
Unit/saham: 0.004094 → 0.004082 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.007296 → 0.007275 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.01281 → 0.01277 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.002194 → 0.002188 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Unit/saham: 0.006166 → 0.006148 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.005525 → 0.00551 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.001219 → 0.001215 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
RMD — RESMED
761152107
|
Unit/saham: 0.001124 → 0.00112 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ROL — ROLLINS INC
775711104
|
Unit/saham: 0.005435 → 0.005419 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.01367 → 0.01363 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
RPM — RPM INTERNATIONAL INC
749685103
|
Unit/saham: 0.001101 → 0.001098 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.0102 → 0.01017 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01527 → 0.01522 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.002338 → 0.002332 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
SLB — SLB
806857108
|
Unit/saham: 0.01289 → 0.01285 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.001898 → 0.001892 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TER — TERADYNE
880770102
|
Unit/saham: 0.002123 → 0.002117 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TJX — TJX
872540109
|
Unit/saham: 0.05568 → 0.05552 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.0007045 → 0.0007026 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TROW — T ROWE PRICE GROUP
74144T108
|
Unit/saham: 0.001712 → 0.001707 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TRV — TRAVELERS COMPANIES
89417E109
|
Unit/saham: 0.001463 → 0.001459 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Unit/saham: 0.003814 → 0.003803 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.0008183 → 0.000816 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ULTA — ULTA BEAUTY INC
90384S303
|
Unit/saham: 0.002099 → 0.002093 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07918 → 0.07752 (-2,1%) |
| 12 Agu 2026 | Dipangkas |
UTHR — UNITED THERAPEUTICS
91307C102
|
Unit/saham: 0.0002906 → 0.0002898 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.01905 → 0.01899 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.001932 → 0.001927 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WAT — WATERS CORP
941848103
|
Unit/saham: 0.0007417 → 0.0007396 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WMT — WALMART INC
931142103
|
Unit/saham: 0.0195 → 0.01944 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WRB — WR BERKLEY
084423102
|
Unit/saham: 0.001528 → 0.001524 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WSM — WILLIAMS SONOMA INC
969904101
|
Unit/saham: 0.006664 → 0.006645 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Unit/saham: 0.000481 → 0.0004796 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Unit/saham: 0.0005995 → 0.0005978 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01468 → 0.01463 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.03094 → 0.03085 (-0,3%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1484 → 0.1491 (0,4%) |
| 12 Agu 2026 | Dipangkas |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.004151 → 0.00414 (-0,3%) |
| 11 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.04727 → 0.04738 (0,2%) |
| 11 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.002087 → 0.002093 (0,3%) |
| 11 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.00905 → 0.009071 (0,2%) |
| 11 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.00857 → 0.00859 (0,2%) |
| 11 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.009722 → 0.009745 (0,2%) |
| 11 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.003312 → 0.00332 (0,2%) |
| 11 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.006765 → 0.006781 (0,2%) |
| 11 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.002806 → 0.002812 (0,2%) |
| 11 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.01344 → 0.01347 (0,2%) |
| 11 Agu 2026 | Meningkat |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0009518 → 0.0009541 (0,2%) |
| 11 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.01683 → 0.01687 (0,2%) |
| 11 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.004156 → 0.004166 (0,2%) |
| 11 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.005533 → 0.005546 (0,2%) |
| 11 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.001827 → 0.001832 (0,3%) |
| 11 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.004741 → 0.004752 (0,2%) |
| 11 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008821 → 0.008842 (0,2%) |
| 11 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0009579 → 0.0009601 (0,2%) |
| 11 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.007924 → 0.007942 (0,2%) |
| 11 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.002155 → 0.00216 (0,2%) |
| 11 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.003993 → 0.004002 (0,2%) |
| 11 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.01264 → 0.01267 (0,3%) |
| 11 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.003663 → 0.003672 (0,2%) |
| 11 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.0009969 → 0.0009997 (0,3%) |
| 11 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.002604 → 0.002611 (0,2%) |
| 11 Agu 2026 | Meningkat |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.0581 → 0.05824 (0,2%) |
| 11 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.002555 → 0.002561 (0,2%) |
| 11 Agu 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.005886 → 0.005903 (0,3%) |
| 11 Agu 2026 | Meningkat |
CTAS — CINTAS
172908105
|
Unit/saham: 0.006871 → 0.006887 (0,2%) |
| 11 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.00637 → 0.006388 (0,3%) |
| 11 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.007768 → 0.007787 (0,2%) |
| 11 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.008347 → 0.00837 (0,3%) |
| 11 Agu 2026 | Meningkat |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.003106 → 0.003114 (0,3%) |
| 11 Agu 2026 | Meningkat |
ECL — ECOLAB
278865100
|
Unit/saham: 0.002363 → 0.002368 (0,2%) |
| 11 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.009756 → 0.009779 (0,2%) |
| 11 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0008212 → 0.0008231 (0,2%) |
| 11 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.004753 → 0.004765 (0,2%) |
| 11 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.004748 → 0.004759 (0,2%) |
| 11 Agu 2026 | Meningkat |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.000217 → 0.0002176 (0,3%) |
| 11 Agu 2026 | Meningkat |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.003773 → 0.003782 (0,2%) |
| 11 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.001755 → 0.00176 (0,3%) |
| 11 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.002535 → 0.00254 (0,2%) |
| 11 Agu 2026 | Meningkat |
FAST — FASTENAL
311900104
|
Unit/saham: 0.02335 → 0.0234 (0,2%) |
| 11 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0008037 → 0.0008056 (0,2%) |
| 11 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0007786 → 0.0007804 (0,2%) |
| 11 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0004822 → 0.0004835 (0,3%) |
| 11 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.01567 → 0.0157 (0,2%) |
| 11 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.002633 → 0.002641 (0,3%) |
| 11 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.01036 → 0.01039 (0,2%) |
| 11 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01004 → 0.01007 (0,2%) |
| 11 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.01265 → 0.01268 (0,2%) |
| 11 Agu 2026 | Meningkat |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.006814 → 0.00683 (0,2%) |
| 11 Agu 2026 | Meningkat |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0008716 → 0.0008737 (0,2%) |
| 11 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.006157 → 0.006175 (0,3%) |
| 11 Agu 2026 | Meningkat |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.002005 → 0.002011 (0,3%) |
| 11 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.0006658 → 0.0006677 (0,3%) |
| 11 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.006438 → 0.006453 (0,2%) |
| 11 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.001139 → 0.001141 (0,2%) |
| 11 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.00368 → 0.003689 (0,2%) |
| 11 Agu 2026 | Meningkat |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.005935 → 0.005949 (0,2%) |
Menampilkan 200 terbaru dari 936 perubahan
Pemilik institusional (13F) 1.765 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.926.215.217 | 11,76% | 13.335.529 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.658.976.208 | 6,67% | 7.560.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $771.283.065 | 3,10% | 3.514.939 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $736.892.077 | 2,96% | 3.358.210 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $724.158.606 | 2,91% | 3.300.180 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $577.548.993 | 2,32% | 2.632.042 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $566.485.535 | 2,28% | 2.581.623 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $497.263.141 | 2,00% | 2.266.158 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $401.859.868 | 1,61% | 1.831.381 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $400.570.951 | 1,61% | 1.825.507 | Saham | 30 Juni 2026 |
| CWM, LLC | $362.394.890 | 1,46% | 1.889.343 | Saham | 31 Maret 2026 |
| Richard Bernstein Advisors LLC | $354.139.916 | 1,42% | 1.846.285 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353.991.825 | 1,42% | 1.613.234 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $324.121.864 | 1,30% | 1.477.108 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $318.253.373 | 1,28% | 1.450.364 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $316.579.785 | 1,27% | 1.442.737 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $295.865.713 | 1,19% | 1.348.338 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $256.131.000 | 1,03% | 1.167.255 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $253.913.064 | 1,02% | 1.157.148 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $242.856.201 | 0,98% | 1.363.748 | Saham | 31 Des. 2024 |
| Bluespring Wealth Management, LLC | $229.715.949 | 0,92% | 1.046.876 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.393.083 | 0,89% | 1.008.946 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $219.198.256 | 0,88% | 998.944 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $214.687.898 | 0,86% | 978.389 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $213.965.748 | 0,86% | 975.098 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $206.022.644 | 0,83% | 938.899 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $201.184.830 | 0,81% | 916.823 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $168.062.829 | 0,68% | 765.906 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $144.021.804 | 0,58% | 740.472 | Saham | 30 Sep. 2025 |
| &PARTNERS | $143.520.975 | 0,58% | 653.307 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $142.097.163 | 0,57% | 647.574 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $137.645.354 | 0,55% | 627.286 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $135.096.495 | 0,54% | 615.670 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $134.354.283 | 0,54% | 612.288 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.286.470 | 0,53% | 597.523 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $130.319.461 | 0,52% | 593.900 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $126.313.658 | 0,51% | 575.644 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $122.896.909 | 0,49% | 560.073 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $121.320.930 | 0,49% | 552.891 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $118.485.394 | 0,48% | 539.969 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $116.495.091 | 0,47% | 530.640 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $112.689.766 | 0,45% | 513.557 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $112.004.130 | 0,45% | 510.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $102.383.046 | 0,41% | 479.187 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $95.922.094 | 0,39% | 437.142 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $95.260.581 | 0,38% | 434.127 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92.083.580 | 0,37% | 419.649 | Saham | 30 Juni 2026 |
| Valence8 US LP | $90.418.326 | 0,36% | 412.060 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $89.377.614 | 0,36% | 465.970 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $89.367.750 | 0,36% | 407.272 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $88.031.440 | 0,35% | 401.182 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $87.515.772 | 0,35% | 398.832 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $82.771.753 | 0,33% | 376.567 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $78.201.186 | 0,31% | 356.383 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $74.780.043 | 0,30% | 340.792 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $74.569.441 | 0,30% | 339.832 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $72.762.437 | 0,29% | 429.606 | Saham | 31 Maret 2025 |
| True Link Financial Advisors, LLC | $71.016.545 | 0,29% | 323.641 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $68.460.185 | 0,28% | 311.991 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $68.202.314 | 0,27% | 310.816 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $66.722.738 | 0,27% | 304.073 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $63.486.352 | 0,26% | 289.324 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $63.394.710 | 0,25% | 288.906 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $63.055.352 | 0,25% | 324.192 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $62.490.932 | 0,25% | 284.788 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $61.844.257 | 0,25% | 281.840 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $61.433.817 | 0,25% | 279.970 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $60.791.268 | 0,24% | 277.042 | Saham | 30 Juni 2026 |
| Mariner, LLC | $59.648.606 | 0,24% | 271.834 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $56.017.394 | 0,23% | 282.033 | Saham | 31 Des. 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $55.713.522 | 0,22% | 253.901 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.584.663 | 0,22% | 248.757 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $54.458.576 | 0,22% | 248.182 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $54.458.576 | 0,22% | 248.182 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $54.036.301 | 0,22% | 246.258 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $53.704.668 | 0,22% | 244.746 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.548.241 | 0,22% | 243.745 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $52.321.007 | 0,21% | 238.441 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $52.290.632 | 0,21% | 238.302 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.604.475 | 0,21% | 235.175 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $51.042.085 | 0,21% | 232.612 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $48.194.952 | 0,19% | 263.620 | Saham | 30 Juni 2025 |
| LIFE LINE WEALTH MANAGEMENT LLC | $47.922.012 | 0,19% | 249.841 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $47.091.433 | 0,19% | 214.608 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $46.397.845 | 0,19% | 211.447 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $46.149.816 | 0,19% | 210.317 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $44.158.825 | 0,18% | 201.242 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $43.942.327 | 0,18% | 200.256 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $43.929.886 | 0,18% | 200.200 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $43.892.363 | 0,18% | 200.029 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $42.166.942 | 0,17% | 192.166 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $41.981.820 | 0,17% | 191.322 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $41.752.898 | 0,17% | 190.279 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $40.617.701 | 0,16% | 185.105 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $40.206.599 | 0,16% | 209.617 | Saham | 31 Maret 2026 |
| Sowell Financial Services LLC | $38.997.686 | 0,16% | 177.723 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $38.595.019 | 0,16% | 175.888 | Saham | 30 Juni 2026 |
| MA Private Wealth | $37.965.525 | 0,15% | 173.019 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $37.725.627 | 0,15% | 171.926 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $37.230.500 | 0,15% | 202.648 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IXUS iShares Trust | $56.2B |
| IWR iShares Trust | $58.1B |
| IVE iShares Trust | $50.1B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |