iShares Trust (SHYG)
Perusahaan Manajemen · ARCX · Seri S000042353 · Lihat di SEC EDGAR ↗
15 Okt. 2013
Awal
Arus bersih (30d): +$21.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $7.6B
- Kepemilikan
- 1.156
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.3% (Rendah)
- Bobot 10 kepemilikan teratas
- 17,53%
- Jumlah posisi efektif
- 57,5
- Posisi di atas 1%
- 2
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)
- +$38.3M
- Kuartal berakhir Apr 2026
- -$493.5M
- 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 1.156 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ACRISURE LLC / FIN INC | 00489LAF0 | $6.1M | 0,08 | 6.410.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $6.1M | 0,08 | 6.152.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BL7 | $6.1M | 0,08 | 6.090.000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $6.1M | 0,08 | 6.141.000 | DBT | KY |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $6.1M | 0,08 | 5.870.000 | DBT | NL |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $6.1M | 0,08 | 6.095.000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $6.1M | 0,08 | 6.380.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $6.1M | 0,08 | 7.000.000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $6.1M | 0,08 | 6.096.000 | DBT | CA |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $6.1M | 0,08 | 6.162.000 | DBT | US |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $6.1M | 0,08 | 7.220.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $6.1M | 0,08 | 6.081.250 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $6.1M | 0,08 | 5.735.000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $6.1M | 0,08 | 6.360.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $6.1M | 0,08 | 6.015.000 | DBT | US |
| LEVIATHAN BOND LTD | — | $6.0M | 0,08 | 6.022.000 | DBT | IL |
| WAYFAIR LLC | 94419NAB3 | $6.0M | 0,08 | 5.830.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $6.0M | 0,08 | 6.136.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $6.0M | 0,08 | 6.185.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $6.0M | 0,08 | 6.000.000 | DBT | US |
| STAR LEASING CO LLC | 854938AA5 | $6.0M | 0,08 | 6.230.000 | DBT | US |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $6.0M | 0,08 | 6.105.000 | DBT | LU |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | $6.0M | 0,08 | 6.095.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $6.0M | 0,08 | 5.840.000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $6.0M | 0,08 | 6.037.000 | DBT | US |
| SESI LLC | 78412FAX2 | $6.0M | 0,08 | 5.770.000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $6.0M | 0,08 | 5.700.000 | DBT | US |
| WYNN MACAU LTD | 98313RAD8 | $5.9M | 0,08 | 5.941.000 | DBT | KY |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $5.9M | 0,08 | 5.990.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $5.9M | 0,08 | 5.870.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $5.8M | 0,08 | 5.625.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $5.8M | 0,08 | 5.770.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $5.8M | 0,08 | 6.295.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $5.8M | 0,08 | 5.802.000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $5.8M | 0,08 | 6.005.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $5.8M | 0,08 | 5.535.000 | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | $5.8M | 0,08 | 5.750.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $5.8M | 0,08 | 5.580.000 | DBT | US |
| MGM RESORTS INTL | 552953CF6 | $5.8M | 0,08 | 5.777.000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $5.8M | 0,08 | 5.798.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $5.8M | 0,08 | 5.979.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $5.8M | 0,08 | 5.590.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $5.7M | 0,08 | 5.882.000 | DBT | US |
| ENERGEAN ISRAEL FINANCE | — | $5.7M | 0,08 | 5.801.000 | DBT | IL |
| UNITED RENTALS NORTH AM | 911365BM5 | $5.7M | 0,08 | 5.810.000 | DBT | US |
| VIASAT INC | 92552VAL4 | $5.7M | 0,08 | 5.726.000 | DBT | US |
| FXI HOLDINGS INC | 36120RAG4 | $5.7M | 0,08 | 6.747.040 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $5.7M | 0,08 | 5.460.000 | DBT | BM |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $5.7M | 0,08 | 5.977.000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $5.7M | 0,08 | 5.862.000 | DBT | US |
Halaman 10
dari 24
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.02398 → 0.02425 (1,2%) |
| 18 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.02719 → 0.0271 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.02913 → 0.02903 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.05062 → 0.05045 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.01852 → 0.01882 (1,6%) |
| 18 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.01802 → 0.01796 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.02046 → 0.02039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ANGI GROUP LLC 144A
001846AA2
|
Unit/saham: 0.02498 → 0.0249 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.03677 → 0.03664 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.0281 → 0.028 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.01759 → 0.01753 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.1094 → 0.1092 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.03389 → 0.03377 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.1267 → 0.1263 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ACADEMY LTD 144A
00401YAB6
|
Unit/saham: 0.01357 → 0.01366 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.02356 → 0.02348 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.02447 → 0.02439 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.03549 → 0.03538 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.02486 → 0.02478 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.04499 → 0.04484 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.05263 → 0.05246 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.02467 → 0.02459 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADAMS HOMES INC 144A
00623PAB7
|
Unit/saham: 0.02044 → 0.02038 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.02487 → 0.02523 (1,4%) |
| 18 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.02993 → 0.02983 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.02475 → 0.02467 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.02428 → 0.02434 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.01476 → 0.01471 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.04837 → 0.04821 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Unit/saham: 0.02712 → 0.02703 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.02226 → 0.02219 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.04578 → 0.04615 (0,8%) |
| 18 Agu 2026 | Dipangkas |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Unit/saham: 0.01536 → 0.01531 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.04953 → 0.04937 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.06435 → 0.06428 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.03826 → 0.03813 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.06858 → 0.06871 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.02523 → 0.02514 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.03679 → 0.03667 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALGOMA STEEL INC 144A
01566MAD7
|
Unit/saham: 0.01737 → 0.01731 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ATI INC
01741RAN2
|
Unit/saham: 0.01578 → 0.01609 (1,9%) |
| 18 Agu 2026 | Meningkat |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Unit/saham: 0.01606 → 0.02787 (73,6%) |
| 18 Agu 2026 | Meningkat |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Unit/saham: 0.02323 → 0.02329 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Unit/saham: 0.01911 → 0.01905 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.03375 → 0.03364 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.02138 → 0.02131 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Unit/saham: 0.05725 → 0.05706 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Unit/saham: 0.04734 → 0.04719 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Unit/saham: 0.06509 → 0.06554 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Unit/saham: 0.0485 → 0.04834 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Unit/saham: 0.05683 → 0.05719 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.01794 → 0.01788 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.02362 → 0.02354 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Unit/saham: 0.04607 → 0.04647 (0,9%) |
| 18 Agu 2026 | Dipangkas |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Unit/saham: 0.03293 → 0.03283 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Unit/saham: 0.06112 → 0.06092 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Unit/saham: 0.03794 → 0.03782 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
|
Unit/saham: 0.009159 → 0.009129 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Unit/saham: 0.00723 → 0.007206 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Unit/saham: 0.02494 → 0.02486 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAF0
|
Unit/saham: 0.05719 → 0.057 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAH6
|
Unit/saham: 0.09878 → 0.09845 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAJ2
|
Unit/saham: 0.01656 → 0.0165 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALUMINA PTY LTD 144A
02220AAA5
|
Unit/saham: 0.02497 → 0.02489 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.03538 → 0.03526 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.03059 → 0.03049 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Unit/saham: 0.03351 → 0.0334 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.01863 → 0.01876 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— AMERIGAS PARTNERS LP 144A
030981AM6
|
Unit/saham: 0.005116 → 0.005099 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Unit/saham: 0.02749 → 0.0274 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Unit/saham: 0.02027 → 0.02034 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMWINS GROUP INC 144A
031921AB5
|
Unit/saham: 0.03857 → 0.03844 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMWINS GROUP INC 144A
031921AC3
|
Unit/saham: 0.03659 → 0.03647 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Unit/saham: 0.01852 → 0.01846 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Unit/saham: 0.03674 → 0.03662 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Unit/saham: 0.06772 → 0.06749 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Unit/saham: 0.05535 → 0.05517 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Unit/saham: 0.02422 → 0.02414 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Unit/saham: 0.01761 → 0.01772 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— ARCHES BUYER INC 144A
039524AA1
|
Unit/saham: 0.04674 → 0.04659 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARCHES BUYER INC 144A
039524AB9
|
Unit/saham: 0.02478 → 0.0247 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARCHES BUYER INC 144A
039524AF0
|
Unit/saham: 0.01315 → 0.01311 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.01977 → 0.0197 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARDAGH GROUP SA 144A
03969UAA4
|
Unit/saham: 0.0586 → 0.0584 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Unit/saham: 0.03112 → 0.03102 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Unit/saham: 0.02555 → 0.02547 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Unit/saham: 0.06517 → 0.06496 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARDAGH GROUP SA 144A
039959AA9
|
Unit/saham: 0.07216 → 0.07192 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Unit/saham: 0.01925 → 0.01952 (1,4%) |
| 18 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Unit/saham: 0.02481 → 0.02472 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARKO CORP 144A
041242AA6
|
Unit/saham: 0.0232 → 0.02312 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.03527 → 0.03515 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARTERA SERVICES LLC 144A
04302XAA2
|
Unit/saham: 0.02743 → 0.02734 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Unit/saham: 0.01855 → 0.01849 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.02168 → 0.02177 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.0401 → 0.03997 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.02115 → 0.02108 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Unit/saham: 0.01823 → 0.01817 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Unit/saham: 0.018 → 0.01794 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Unit/saham: 0.01056 → 0.01052 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Unit/saham: 0.01603 → 0.01598 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ATKORE INC 144A
047649AA6
|
Unit/saham: 0.01107 → 0.01104 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Unit/saham: 0.02032 → 0.02025 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Unit/saham: 0.03796 → 0.03783 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Unit/saham: 0.07146 → 0.07122 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.04001 → 0.03987 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAA4
|
Unit/saham: 0.03751 → 0.03739 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.03069 → 0.03058 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Unit/saham: 0.02689 → 0.0268 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.0296 → 0.0295 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Unit/saham: 0.03229 → 0.03219 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Unit/saham: 0.0362 → 0.03608 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Unit/saham: 0.02478 → 0.0247 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Unit/saham: 0.001246 → 0.001242 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Unit/saham: 0.04958 → 0.04942 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Unit/saham: 0.0255 → 0.02541 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Unit/saham: 0.02536 → 0.02541 (0,2%) |
| 18 Agu 2026 | Meningkat |
— B&G FOODS INC 144A
05508WAD7
|
Unit/saham: 0.02126 → 0.02136 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Unit/saham: 0.04089 → 0.04076 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Unit/saham: 0.01905 → 0.01898 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Unit/saham: 0.01955 → 0.01949 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Unit/saham: 0.02517 → 0.02508 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Unit/saham: 0.0265 → 0.02668 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— BALL CORPORATION
058498AW6
|
Unit/saham: 0.06326 → 0.06316 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.04756 → 0.04741 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Unit/saham: 0.01794 → 0.01788 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2966 → 0.6284 (111,9%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Unit/saham: 0.06512 → 0.0649 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Unit/saham: 0.01869 → 0.01863 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Unit/saham: 0.0371 → 0.03698 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Unit/saham: 0.03599 → 0.03587 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Unit/saham: 0.02215 → 0.02208 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Unit/saham: 0.02398 → 0.0239 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Unit/saham: 0.03671 → 0.03658 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AR8
|
Unit/saham: 0.01498 → 0.01509 (0,8%) |
| 18 Agu 2026 | Dipangkas |
— BCPE CYCLE MERGER SUB II INC 144A
07335BAA4
|
Unit/saham: 0.01818 → 0.01812 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BEACON MOBILITY CORP 144A
073644AA4
|
Unit/saham: 0.02683 → 0.02688 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BELLRING BRANDS INC 144A
07831CAA1
|
Unit/saham: 0.0402 → 0.04007 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.05163 → 0.05146 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Unit/saham: 0.01171 → 0.01167 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.07497 → 0.07472 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Unit/saham: 0.02266 → 0.02269 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Unit/saham: 0.01872 → 0.01876 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Unit/saham: 0.0219 → 0.02183 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Unit/saham: 0.02492 → 0.02497 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BOISE CASCADE CO 144A
09739DAD2
|
Unit/saham: 0.02035 → 0.02042 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— BOMBARDIER INC 144A
097751CA7
|
Unit/saham: 0.02907 → 0.02897 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BOYD GAMING CORPORATION
103304BU4
|
Unit/saham: 0.04927 → 0.04911 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Unit/saham: 0.002353 → 0.002897 (23,1%) |
| 18 Agu 2026 | Dipangkas |
— BOYNE USA INC 144A
103557AC8
|
Unit/saham: 0.03477 → 0.03466 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Unit/saham: 0.07029 → 0.07006 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.02298 → 0.0229 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Unit/saham: 0.01811 → 0.01805 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Unit/saham: 0.02714 → 0.02705 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Unit/saham: 0.03832 → 0.03819 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRINKS CO 144A
109696AA2
|
Unit/saham: 0.02537 → 0.02529 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BRINKS CO 144A
109696AC8
|
Unit/saham: 0.02048 → 0.02041 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BROADSTREET PARTNERS INC 144A
11135RAA3
|
Unit/saham: 0.03577 → 0.03565 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Unit/saham: 0.02856 → 0.02847 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Unit/saham: 0.02544 → 0.02536 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Unit/saham: 0.01833 → 0.01827 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— GGP RETAIL LLC 144A
11284DAC9
|
Unit/saham: 0.03482 → 0.03471 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AQ4
|
Unit/saham: 0.02827 → 0.02818 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.01917 → 0.01911 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Unit/saham: 0.02536 → 0.02528 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.03081 → 0.03071 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.02594 → 0.02586 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.02755 → 0.02759 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.01916 → 0.01909 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Unit/saham: 0.01791 → 0.01785 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Unit/saham: 0.02921 → 0.02911 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— C&S GROUP ENTERPRISES LLC 144A
12467AAF5
|
Unit/saham: 0.02033 → 0.02026 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AR4
|
Unit/saham: 0.01107 → 0.01104 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AT0
|
Unit/saham: 0.01196 → 0.01192 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.01121 → 0.01118 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.01805 → 0.01816 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPBT9
|
Unit/saham: 0.04599 → 0.04583 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Unit/saham: 0.12 → 0.1196 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Unit/saham: 0.1409 → 0.1405 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Unit/saham: 0.1298 → 0.1294 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Unit/saham: 0.1326 → 0.1333 (0,5%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Unit/saham: 0.07299 → 0.07275 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Unit/saham: 0.04446 → 0.04432 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CDK GLOBAL II LLC
12508EAF8
|
Unit/saham: 0.00008306 → 0.00008278 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CHURCHILL DOWNS INCORPORATED 144A
12511VAA6
|
Unit/saham: 0.058 → 0.05781 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CD&R SMOKEY BUYER INC 144A
12515KAA6
|
Unit/saham: 0.005415 → 0.005397 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— VIRIDIEN SA 144A
12531QAA3
|
Unit/saham: 0.01885 → 0.01879 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Unit/saham: 0.03123 → 0.0311 (-0,4%) |
| 18 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Unit/saham: 0.05772 → 0.05803 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
|
Unit/saham: 0.02644 → 0.02649 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBL3
|
Unit/saham: 0.06047 → 0.06026 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBM1
|
Unit/saham: 0.07063 → 0.07039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CHC GROUP LLC 144A
12550EAA6
|
Unit/saham: 0.02636 → 0.02627 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CMG MEDIA CORP 144A
125773AA9
|
Unit/saham: 0.02727 → 0.02718 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— CP ATLAS BUYER INC 144A
12597YAC3
|
Unit/saham: 0.02315 → 0.02321 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— CP ATLAS BUYER INC 144A
12597YAD1
|
Unit/saham: 0.02264 → 0.02257 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CSC HOLDINGS LLC 144A
126307AQ0
|
Unit/saham: 0.0639 → 0.06369 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CNX RESOURCES CORP 144A
12653CAK4
|
Unit/saham: 0.02652 → 0.02643 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Unit/saham: 0.01932 → 0.01926 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— CQP HOLDCO LP 144A
12657NAA8
|
Unit/saham: 0.0575 → 0.05731 (-0,3%) |
Menampilkan 200 terbaru dari 5417 perubahan
Pemilik institusional (13F) 609 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $562.639.507 | 13,36% | 13.266.671 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $553.457.435 | 13,14% | 13.050.164 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $448.090.446 | 10,64% | 10.565.679 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $188.724.500 | 4,48% | 4.450.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $143.532.992 | 3,41% | 3.384.414 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $113.719.955 | 2,70% | 2.681.442 | Saham | 30 Juni 2026 |
| NEPC LLC | $111.635.122 | 2,65% | 2.632.283 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $89.424.871 | 2,12% | 2.108.580 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86.293.180 | 2,05% | 2.034.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.259.929 | 1,93% | 1.916.056 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.745.909 | 1,61% | 1.597.404 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $49.811.902 | 1,18% | 1.174.532 | Saham | 30 Juni 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45.684.943 | 1,08% | 1.077.221 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $43.157.687 | 1,02% | 1.017.630 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.026.599 | 1,00% | 990.960 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $37.288.441 | 0,89% | 879.237 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.770.985 | 0,75% | 749.139 | Saham | 30 Juni 2026 |
| Mariner, LLC | $30.813.999 | 0,73% | 726.574 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $28.476.420 | 0,68% | 671.455 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25.378.186 | 0,60% | 598.401 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $24.584.102 | 0,58% | 579.677 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $24.346.401 | 0,58% | 574.072 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $24.113.817 | 0,57% | 568.588 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $23.759.367 | 0,56% | 560.230 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.459.430 | 0,56% | 553.158 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $22.922.840 | 0,54% | 541.783 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $21.899.243 | 0,52% | 516.370 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $21.831.960 | 0,52% | 516.000 | Saham | 31 Maret 2026 |
| Matthew Goff Investment Advisor, LLC | $20.457.173 | 0,49% | 482.367 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.392.432 | 0,48% | 480.840 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $19.751.035 | 0,47% | 465.716 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $19.245.658 | 0,46% | 453.800 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $18.834.196 | 0,45% | 444.098 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $18.711.059 | 0,44% | 441.195 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $18.286.600 | 0,43% | 431.186 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.140.913 | 0,43% | 427.749 | Saham | 30 Juni 2026 |
| LOOMIS SAYLES & CO L P | $16.748.345 | 0,40% | 394.915 | Saham | 30 Juni 2026 |
| MAI Capital Management | $16.679.867 | 0,40% | 393.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.594.069 | 0,39% | 391.221 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $16.202.410 | 0,38% | 382.042 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $16.159.610 | 0,38% | 381.033 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $15.967.700 | 0,38% | 376.508 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $15.556.669 | 0,37% | 366.816 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $15.311.374 | 0,36% | 363.259 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $15.051.937 | 0,36% | 354.915 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $14.292.789 | 0,34% | 337.014 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $14.227.915 | 0,34% | 337.554 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $12.955.998 | 0,31% | 299.215 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $12.863.746 | 0,31% | 303.321 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $12.845.130 | 0,30% | 302.880 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.629.095 | 0,30% | 297.786 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.094.272 | 0,29% | 285.175 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.807.962 | 0,28% | 278.424 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $11.513.882 | 0,27% | 271.489 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $11.499.641 | 0,27% | 271.154 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $11.457.367 | 0,27% | 270.157 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.259.513 | 0,27% | 265.492 | Saham | 30 Juni 2026 |
| Freestate Advisors LLC | $11.241.858 | 0,27% | 265.076 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $10.764.718 | 0,26% | 253.825 | Saham | 30 Juni 2026 |
| Powers Advisory Group, LLC | $10.666.890 | 0,25% | 251.518 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.617.768 | 0,25% | 250.360 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $9.722.550 | 0,23% | 229.252 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $9.123.653 | 0,22% | 215.130 | Saham | 30 Juni 2026 |
| Coral Wealth Management, LLC | $9.055.689 | 0,21% | 213.527 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.834.724 | 0,21% | 208.317 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $8.703.041 | 0,21% | 205.212 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $8.638.802 | 0,21% | 203.697 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $8.528.196 | 0,20% | 201.089 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $8.361.829 | 0,20% | 196.241 | Saham | 31 Des. 2024 |
| Gerber Kawasaki Wealth & Investment Management | $8.335.378 | 0,20% | 196.542 | Saham | 30 Juni 2026 |
| Kiely Wealth Advisory Group, Inc. | $7.850.129 | 0,19% | 182.476 | Saham | 31 Des. 2024 |
| JNB Advisors LLC | $7.816.960 | 0,19% | 181.200 | Saham | 30 Juni 2025 |
| Redhawk Wealth Advisors, Inc. | $7.649.223 | 0,18% | 180.364 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $7.435.459 | 0,18% | 175.323 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $7.340.355 | 0,17% | 173.081 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $7.335.186 | 0,17% | 171.103 | Saham | 30 Juni 2025 |
| Smith Salley Wealth Management | $7.269.890 | 0,17% | 171.419 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.258.732 | 0,17% | 171.156 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.255.785 | 0,17% | 171.006 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $7.169.418 | 0,17% | 169.050 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.158.668 | 0,17% | 165.940 | Saham | 30 Juni 2025 |
| Livet Wealth, LLC | $7.145.645 | 0,17% | 168.489 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $6.689.046 | 0,16% | 157.723 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $6.558.070 | 0,16% | 154.635 | Saham | 30 Juni 2026 |
| Independent Solutions Wealth Management, LLC | $6.533.303 | 0,16% | 154.051 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.397.671 | 0,15% | 148.369 | Saham | 31 Des. 2024 |
| EFG Asset Management (Americas) Corp. | $6.277.331 | 0,15% | 144.973 | Saham | 30 Sep. 2025 |
| BridgePort Financial Solutions, LLC | $6.211.170 | 0,15% | 146.455 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.161.339 | 0,15% | 145.486 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $6.154.623 | 0,15% | 145.122 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $6.091.095 | 0,14% | 143.624 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.041.965 | 0,14% | 142.466 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $6.031.889 | 0,14% | 142.228 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $5.511.596 | 0,13% | 129.960 | Saham | 30 Juni 2026 |
| INVESTMENT PARTNERS, LTD. | $5.434.195 | 0,13% | 128.135 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $5.428.939 | 0,13% | 128.011 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $5.404.356 | 0,13% | 127.431 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $5.219.444 | 0,12% | 123.071 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $5.200.320 | 0,12% | 122.620 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $5.147.215 | 0,12% | 121.368 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| ICSH iShares U.S. ETF Trust | $7.3B |