iShares Trust (HEFA)
Perusahaan Manajemen · BATS · Seri S000043040 · Lihat di SEC EDGAR ↗
31 Jan. 2014
Awal
Arus bersih (30d): +$65.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $7.0B
- Kepemilikan
- 184
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 102,51%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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)
- -$28.1M
- Kuartal berakhir Apr 2026
- -$99.8M
- 12 bulan terakhir
- -$2.1B
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 184 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NORWEGIAN KRONE | — | $2K | 0,00 | -403.000 | DFE | NO |
| NORWEGIAN KRONE | — | $2K | 0,00 | -2.613.000 | DFE | NO |
| AUSTRALIAN DOLLAR | — | $2K | 0,00 | -1.210.000 | DFE | AU |
| NORWEGIAN KRONE | — | $1K | 0,00 | -1.384.000 | DFE | NO |
| DANISH KRONER | — | $1K | 0,00 | -665.000 | DFE | DK |
| DANISH KRONER | — | $1K | 0,00 | -683.000 | DFE | DK |
| ISRAELI SHEKEL | — | $1K | 0,00 | -323.000 | DFE | IL |
| ISRAELI SHEKEL | — | $988 | 0,00 | -161.000 | DFE | IL |
| SINGAPORE DOLLARS | — | $722 | 0,00 | -119.000 | DFE | SG |
| AUSTRALIAN DOLLAR | — | $591 | 0,00 | -202.000 | DFE | AU |
| SINGAPORE DOLLARS | — | $589 | 0,00 | -125.000 | DFE | SG |
| SINGAPORE DOLLARS | — | $410 | 0,00 | -365.000 | DFE | SG |
| NORWEGIAN KRONE | — | $406 | 0,00 | -922.000 | DFE | NO |
| DANISH KRONER | — | $399 | 0,00 | -661.000 | DFE | DK |
| NORWEGIAN KRONE | — | $397 | 0,00 | -461.000 | DFE | NO |
| SINGAPORE DOLLARS | — | $331 | 0,00 | -122.000 | DFE | SG |
| NEW ZEALAND DOLLAR | — | $313 | 0,00 | -20.000 | DFE | NZ |
| SWEDISH KRONE | — | $299 | 0,00 | -1.885.000 | DFE | SE |
| NEW ZEALAND DOLLAR | — | $287 | 0,00 | -20.000 | DFE | NZ |
| U S DOLLARS | — | $249 | 0,00 | 3.424.000 | DFE | US |
| NORWEGIAN KRONE | — | $224 | 0,00 | -154.000 | DFE | NO |
| U S DOLLARS | — | $198 | 0,00 | 2.179.000 | DFE | US |
| SINGAPORE DOLLARS | — | $187 | 0,00 | -243.000 | DFE | SG |
| NEW ZEALAND DOLLAR | — | $176 | 0,00 | -57.000 | DFE | NZ |
| DANISH KRONER | — | $173 | 0,00 | -1.321.000 | DFE | DK |
| DANISH KRONER | — | $147 | 0,00 | -1.982.000 | DFE | DK |
| NEW ZEALAND DOLLAR | — | $136 | 0,00 | -107.000 | DFE | NZ |
| ISRAELI SHEKEL | — | $125 | 0,00 | -54.000 | DFE | IL |
| U S DOLLARS | — | $113 | 0,00 | 1.245.000 | DFE | US |
| HONG KONG DOLLAR | — | $107 | 0,00 | -1.868.000 | DFE | HK |
| SWISS FRANC | — | $104 | 0,00 | -1.388.000 | DFE | CH |
| NEW ZEALAND DOLLAR | — | $90 | 0,00 | -19.000 | DFE | NZ |
| U S DOLLARS | — | $77 | 0,00 | 935.000 | DFE | US |
| U S DOLLARS | — | $67 | 0,00 | 623.000 | DFE | US |
| NEW ZEALAND DOLLAR | — | $10 | 0,00 | -6.000 | DFE | NZ |
| AUSTRALIAN DOLLAR | — | $0 | 0,00 | 0 | OTHER | AU |
| NEW ZEALAND DOLLAR | — | -$9 | 0,00 | -38.000 | DFE | NZ |
| HONG KONG DOLLAR | — | -$29 | 0,00 | -934.000 | DFE | HK |
| HONG KONG DOLLAR | — | -$32 | 0,00 | -311.000 | DFE | HK |
| SINGAPORE DOLLARS | — | -$72 | 0,00 | -41.000 | DFE | SG |
| HONG KONG DOLLAR | — | -$86 | 0,00 | -966.000 | DFE | HK |
| HONG KONG DOLLAR | — | -$97 | 0,00 | -965.000 | DFE | HK |
| DANISH KRONER | — | -$118 | 0,00 | -220.000 | DFE | DK |
| HONG KONG DOLLAR | — | -$218 | 0,00 | -2.801.000 | DFE | HK |
| HONG KONG DOLLAR | — | -$222 | 0,00 | -1.939.000 | DFE | HK |
| U S DOLLARS | — | -$230 | 0,00 | 13.000 | DFE | US |
| SWISS FRANC | — | -$276 | 0,00 | -154.000 | DFE | CH |
| U S DOLLARS | — | -$288 | 0,00 | 19.000 | DFE | US |
| U S DOLLARS | — | -$355 | 0,00 | 81.000 | DFE | US |
| U S DOLLARS | — | -$471 | 0,00 | 25.000 | DFE | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -0.0003869 → -0.001948 (403,6%) |
| 18 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003725 → -0.00445 (-219,5%) |
| 18 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 0.01288 → -0.02147 (-266,7%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0003257 → -0.0007195 (120,9%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01956 → 0.01982 (1,3%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.0001781 → 0.003725 (-2191,6%) |
| 17 Agu 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.01971 → 0.01288 (-165,4%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.006478 → 0.02511 (-487,6%) |
| 14 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.1709 → 0.006945 (-104,1%) |
| 14 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.1444 → -0.0001781 (-99,9%) |
| 14 Agu 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -13.51 → -0.01971 (-99,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004925 → -0.0003257 (-33,9%) |
| 13 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.0008658 → -0.1709 (19635,5%) |
| 13 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.3726 → -13.51 (3525,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001547 → -0.0004925 (-68,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02065 → 0.01956 (-5,3%) |
| 12 Agu 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -0.001947 → -0.0003869 (-80,1%) |
| 12 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.1709 → -0.0008658 (-99,5%) |
| 12 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.004446 → -0.1444 (3147,1%) |
| 12 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.02145 → -0.3726 (1636,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001518 → -0.001547 (1,9%) |
| 11 Agu 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -0.04588 → -3.56 (7659,2%) |
| 11 Agu 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 0.02511 → -0.006478 (-125,8%) |
| 11 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 34.46 → -2.105 (-106,1%) |
| 11 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003721 → -0.004446 (-219,5%) |
| 11 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.004292 → -0.02145 (399,7%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001404 → -0.001518 (8,1%) |
| 10 Agu 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -0.001105 → -0.04588 (4050,6%) |
| 7 Agu 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -3.56 → -0.001105 (-100,0%) |
| 7 Agu 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.006478 → 0.02511 (-487,6%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.002978 → 0.02204 (-840,0%) |
| 7 Agu 2026 | Dipangkas |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -0.0003869 → -0.001947 (403,2%) |
| 7 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -2.639 → -0.1709 (-93,5%) |
| 7 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.0001781 → 0.003721 (-2189,7%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.0003009 → 0.01095 (-3738,8%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001333 → -0.001404 (5,4%) |
| 6 Agu 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: 0.02927 → -3.56 (-12260,5%) |
| 6 Agu 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 0.02511 → -0.006478 (-125,8%) |
| 6 Agu 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -0.001947 → -0.0003869 (-80,1%) |
| 6 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.1709 → -2.639 (1444,7%) |
| 6 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003721 → -0.0001781 (-104,8%) |
| 6 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01095 → -0.0003009 (-102,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002136 → -0.001333 (-37,6%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02149 → 0.02065 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.04276 → 0.04262 (-0,3%) |
| 5 Agu 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -0.04603 → 0.02927 (-163,6%) |
| 5 Agu 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.0065 → 0.02511 (-486,3%) |
| 5 Agu 2026 | Dipangkas |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4435 → 0.442 (-0,3%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.1417 → 0.05393 (-138,1%) |
| 5 Agu 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.2141 → -0.002978 (-98,6%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.956 → -5.936 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -0.0003882 → -0.001947 (401,5%) |
| 5 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 34.58 → 34.46 (-0,3%) |
| 5 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -2.648 → -0.1709 (-93,5%) |
| 5 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003734 → 0.003721 (-0,3%) |
| 5 Agu 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.02152 → -0.004292 (-80,1%) |
| 5 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01099 → 0.01095 (-0,3%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3916 → -0.002136 (-99,5%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4112 → 0.02149 (-94,8%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -4.379 → 0.04276 (-101,0%) |
| 4 Agu 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -3.245 → -0.04603 (-98,6%) |
| 4 Agu 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 5.112 → -0.0065 (-100,1%) |
| 4 Agu 2026 | Meningkat |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4422 → 0.4435 (0,3%) |
| 4 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 14.1 → -0.1417 (-101,0%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: 4.851 → -0.2141 (-104,4%) |
| 4 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -6.26 → -5.956 (-4,9%) |
| 4 Agu 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -1.15 → -0.0003882 (-100,0%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 1761 → 34.58 (-98,0%) |
| 4 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.2147 → -2.648 (-1333,7%) |
| 4 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.145 → 0.003734 (-102,6%) |
| 4 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 13.58 → -0.02152 (-100,2%) |
| 4 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.8865 → 0.01099 (-98,8%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3877 → -0.3916 (-201,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02265 → 0.4112 (1715,7%) |
| 3 Agu 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 4.381 → -4.379 (-199,9%) |
| 3 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 2.653 → 0.2147 (-91,9%) |
| 3 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.002106 → -0.145 (-6985,6%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.023 → 0.02265 (-1,5%) |
| 31 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.06296 → 4.381 (6858,3%) |
| 31 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -3.249 → -3.245 (-0,1%) |
| 31 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 0.07621 → 5.112 (6608,3%) |
| 31 Juli 2026 | Dipangkas |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4457 → 0.4422 (-0,8%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.2062 → 14.1 (6734,6%) |
| 31 Juli 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.09445 → 4.851 (-5236,6%) |
| 31 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -6.268 → -6.26 (-0,1%) |
| 31 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -1.151 → -1.15 (-0,1%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 25.83 → 1761 (6718,4%) |
| 31 Juli 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.2151 → 2.653 (1133,6%) |
| 31 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 0.1989 → 13.58 (6727,5%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01278 → 0.8865 (6836,8%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009075 → 0.3877 (-42823,4%) |
| 30 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -0.0853 → 0.06296 (-173,8%) |
| 30 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -4.835 → 0.07621 (-101,6%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -13.38 → 0.2062 (-101,5%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -1659 → 25.83 (-101,6%) |
| 30 Juli 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.002824 → 0.002106 (-174,6%) |
| 30 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -13.29 → 0.1989 (-101,5%) |
| 30 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.8235 → 0.01278 (-101,6%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008122 → -0.0009075 (11,7%) |
| 29 Juli 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.2643 → -13.29 (4926,8%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006559 → -0.0008122 (23,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02276 → 0.023 (1,0%) |
| 28 Juli 2026 | Baru |
AUD — AUD/USD
X13694607e4e
|
Posisi baru — -0.0853 unit/saham |
| 28 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0 unit/saham |
| 28 Juli 2026 | Keluar |
AUD
X83631048ccd
|
Posisi keluar — sebelumnya 0 unit/saham |
| 28 Juli 2026 | Keluar |
AUD
Xceb98a5762d
|
Posisi keluar — sebelumnya 2.776 unit/saham |
| 28 Juli 2026 | Keluar |
CHF
X2dc0a04d1d1
|
Posisi keluar — sebelumnya 4.036 unit/saham |
| 28 Juli 2026 | Baru |
CHF — CHF/USD
X59292d46b0c
|
Posisi baru — -3.249 unit/saham |
| 28 Juli 2026 | Baru |
DKK — DKK/USD
X064c7185598
|
Posisi baru — -4.835 unit/saham |
| 28 Juli 2026 | Keluar |
DKK
X4305133ad6c
|
Posisi keluar — sebelumnya 0.7391 unit/saham |
| 28 Juli 2026 | Dipangkas |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4462 → 0.4457 (-0,1%) |
| 28 Juli 2026 | Baru |
EUR — EUR/USD
X2978d2ddc8d
|
Posisi baru — -13.38 unit/saham |
| 28 Juli 2026 | Keluar |
EUR
X2ae114123d8
|
Posisi keluar — sebelumnya 15.29 unit/saham |
| 28 Juli 2026 | Keluar |
GBP
X4149abb5e09
|
Posisi keluar — sebelumnya 6.256 unit/saham |
| 28 Juli 2026 | Baru |
GBP — GBP/USD
Xd24aa6def18
|
Posisi baru — -0.09445 unit/saham |
| 28 Juli 2026 | Baru |
HKD — HKD/USD
X79d71998155
|
Posisi baru — -6.268 unit/saham |
| 28 Juli 2026 | Keluar |
HKD
Xaf254c6dbe6
|
Posisi keluar — sebelumnya 0.8012 unit/saham |
| 28 Juli 2026 | Keluar |
ILS
X57e965f4275
|
Posisi keluar — sebelumnya 0.3872 unit/saham |
| 28 Juli 2026 | Baru |
ILS — ILS/USD
X9025a6100ea
|
Posisi baru — -1.151 unit/saham |
| 28 Juli 2026 | Baru |
JPY — JPY/USD
X18631584e73
|
Posisi baru — -1659 unit/saham |
| 28 Juli 2026 | Keluar |
JPY
X63b4467951d
|
Posisi keluar — sebelumnya 10.26 unit/saham |
| 28 Juli 2026 | Keluar |
NOK
X0db29e3b46d
|
Posisi keluar — sebelumnya 0.2815 unit/saham |
| 28 Juli 2026 | Baru |
NOK — NOK/USD
X5e2862b45b1
|
Posisi baru — 0.2151 unit/saham |
| 28 Juli 2026 | Baru |
NZD — NZD/USD
X66a01e8b604
|
Posisi baru — -0.002824 unit/saham |
| 28 Juli 2026 | Keluar |
NZD
Xb4b3b12f906
|
Posisi keluar — sebelumnya 0.07804 unit/saham |
| 28 Juli 2026 | Baru |
SEK — SEK/USD
X0be4b3c5fc8
|
Posisi baru — -0.2643 unit/saham |
| 28 Juli 2026 | Keluar |
SEK
X3de9aa67a88
|
Posisi keluar — sebelumnya 1.369 unit/saham |
| 28 Juli 2026 | Keluar |
SGD
X4acb0ae5338
|
Posisi keluar — sebelumnya 0.6382 unit/saham |
| 28 Juli 2026 | Baru |
SGD — SGD/USD
X4d0a31772b1
|
Posisi baru — -0.8235 unit/saham |
| 28 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.0006559 unit/saham |
| 28 Juli 2026 | Keluar |
USD
Xfe5eb7ebc5b
|
Posisi keluar — sebelumnya -0.0006567 unit/saham |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02279 → 0.02276 (-0,1%) |
| 27 Juli 2026 | Keluar |
AUD — AUD/USD
X13694607e4e
|
Posisi keluar — sebelumnya 0.06312 unit/saham |
| 27 Juli 2026 | Keluar |
AUD — AUD CASH
X7660509e216
|
Posisi keluar — sebelumnya 0 unit/saham |
| 27 Juli 2026 | Baru |
AUD
X83631048ccd
|
Posisi baru — 0 unit/saham |
| 27 Juli 2026 | Baru |
AUD
Xceb98a5762d
|
Posisi baru — 2.776 unit/saham |
| 27 Juli 2026 | Baru |
CHF
X2dc0a04d1d1
|
Posisi baru — 4.036 unit/saham |
| 27 Juli 2026 | Keluar |
CHF — CHF/USD
X59292d46b0c
|
Posisi keluar — sebelumnya -3.255 unit/saham |
| 27 Juli 2026 | Keluar |
DKK — DKK/USD
X064c7185598
|
Posisi keluar — sebelumnya -4.844 unit/saham |
| 27 Juli 2026 | Baru |
DKK
X4305133ad6c
|
Posisi baru — 0.7391 unit/saham |
| 27 Juli 2026 | Meningkat |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4457 → 0.4462 (0,1%) |
| 27 Juli 2026 | Keluar |
EUR — EUR/USD
X2978d2ddc8d
|
Posisi keluar — sebelumnya -13.41 unit/saham |
| 27 Juli 2026 | Baru |
EUR
X2ae114123d8
|
Posisi baru — 15.29 unit/saham |
| 27 Juli 2026 | Baru |
GBP
X4149abb5e09
|
Posisi baru — 6.256 unit/saham |
| 27 Juli 2026 | Keluar |
GBP — GBP/USD
Xd24aa6def18
|
Posisi keluar — sebelumnya -0.09463 unit/saham |
| 27 Juli 2026 | Keluar |
HKD — HKD/USD
X79d71998155
|
Posisi keluar — sebelumnya -6.279 unit/saham |
| 27 Juli 2026 | Baru |
HKD
Xaf254c6dbe6
|
Posisi baru — 0.8012 unit/saham |
| 27 Juli 2026 | Baru |
ILS
X57e965f4275
|
Posisi baru — 0.3872 unit/saham |
| 27 Juli 2026 | Keluar |
ILS — ILS/USD
X9025a6100ea
|
Posisi keluar — sebelumnya -1.153 unit/saham |
| 27 Juli 2026 | Keluar |
JPY — JPY/USD
X18631584e73
|
Posisi keluar — sebelumnya -1662 unit/saham |
| 27 Juli 2026 | Baru |
JPY
X63b4467951d
|
Posisi baru — 10.26 unit/saham |
| 27 Juli 2026 | Baru |
NOK
X0db29e3b46d
|
Posisi baru — 0.2815 unit/saham |
| 27 Juli 2026 | Keluar |
NOK — NOK/USD
X5e2862b45b1
|
Posisi keluar — sebelumnya 0.2155 unit/saham |
| 27 Juli 2026 | Keluar |
NZD — NZD/USD
X66a01e8b604
|
Posisi keluar — sebelumnya -0.00283 unit/saham |
| 27 Juli 2026 | Baru |
NZD
Xb4b3b12f906
|
Posisi baru — 0.07804 unit/saham |
| 27 Juli 2026 | Keluar |
SEK — SEK/USD
X0be4b3c5fc8
|
Posisi keluar — sebelumnya -0.2646 unit/saham |
| 27 Juli 2026 | Baru |
SEK
X3de9aa67a88
|
Posisi baru — 1.369 unit/saham |
| 27 Juli 2026 | Baru |
SGD
X4acb0ae5338
|
Posisi baru — 0.6382 unit/saham |
| 27 Juli 2026 | Keluar |
SGD — SGD/USD
X4d0a31772b1
|
Posisi keluar — sebelumnya -0.01728 unit/saham |
| 27 Juli 2026 | Keluar |
USD — USD CASH
X2f5743ed867
|
Posisi keluar — sebelumnya -0.0006363 unit/saham |
| 27 Juli 2026 | Baru |
USD
Xfe5eb7ebc5b
|
Posisi baru — -0.0006567 unit/saham |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02268 → 0.02279 (0,5%) |
| 24 Juli 2026 | Dipangkas |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4462 → 0.4457 (-0,1%) |
| 24 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -13.31 → -0.2646 (-98,0%) |
| 24 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.825 → -0.01728 (-97,9%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000685 → -0.0006363 (-7,1%) |
| 23 Juli 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.0632 → 0.06312 (-0,1%) |
| 23 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -3.259 → -3.255 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.09984 → -4.844 (4751,6%) |
| 23 Juli 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.2753 → -13.41 (4770,6%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.09474 → -0.09463 (-0,1%) |
| 23 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -6.287 → -6.279 (-0,1%) |
| 23 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -1.155 → -1.153 (-0,1%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -1665 → -1662 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.2157 → 0.2155 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.002114 → -0.00283 (-233,9%) |
| 23 Juli 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.2651 → -13.31 (4920,6%) |
| 23 Juli 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.01731 → -0.825 (4666,1%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000658 → -0.000685 (4,1%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02271 → 0.02268 (-0,1%) |
| 22 Juli 2026 | Meningkat |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Unit/saham: 0.4457 → 0.4462 (0,1%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006387 → -0.000658 (3,0%) |
| 21 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.1524 → -0.09984 (-34,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0005256 → -0.0006387 (21,5%) |
| 20 Juli 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -0.2181 → -3.259 (1394,1%) |
| 20 Juli 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.09984 → -0.1524 (52,6%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009897 → -0.0005256 (-46,9%) |
| 20 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02321 → 0.02271 (-2,2%) |
| 17 Juli 2026 | Baru |
AUD — AUD/USD
X13694607e4e
|
Posisi baru — 0.0632 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CHF/USD
X59292d46b0c
|
Posisi baru — -0.2181 unit/saham |
| 17 Juli 2026 | Baru |
DKK — DKK/USD
X064c7185598
|
Posisi baru — -0.09984 unit/saham |
| 17 Juli 2026 | Baru |
EFA — ISHARES MSCI EAFE ETF
464287465
|
Posisi baru — 0.4457 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR/USD
X2978d2ddc8d
|
Posisi baru — -0.2753 unit/saham |
| 17 Juli 2026 | Baru |
GBP — GBP/USD
Xd24aa6def18
|
Posisi baru — -0.09474 unit/saham |
| 17 Juli 2026 | Baru |
HKD — HKD/USD
X79d71998155
|
Posisi baru — -6.287 unit/saham |
| 17 Juli 2026 | Baru |
ILS — ILS/USD
X9025a6100ea
|
Posisi baru — -1.155 unit/saham |
| 17 Juli 2026 | Baru |
JPY — JPY/USD
X18631584e73
|
Posisi baru — -1665 unit/saham |
| 17 Juli 2026 | Baru |
NOK — NOK/USD
X5e2862b45b1
|
Posisi baru — 0.2157 unit/saham |
| 17 Juli 2026 | Baru |
NZD — NZD/USD
X66a01e8b604
|
Posisi baru — 0.002114 unit/saham |
Menampilkan 200 terbaru dari 204 perubahan
Pemilik institusional (13F) 495 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.495.715.980 | 31,41% | 31.874.608 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.027.385 | 4,49% | 4.561.052 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.781.147 | 4,34% | 4.406.631 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $181.618.488 | 3,81% | 3.889.463 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $167.182.338 | 3,51% | 3.562.756 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.579.725 | 3,48% | 3.528.604 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $161.402.714 | 3,39% | 3.439.589 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $161.176.988 | 3,38% | 3.434.779 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160.458.490 | 3,37% | 3.419.467 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146.748.205 | 3,08% | 3.126.452 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $133.274.602 | 2,80% | 2.840.162 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $79.523.996 | 1,67% | 1.694.704 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $78.585.814 | 1,65% | 1.674.711 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.919.013 | 1,51% | 1.532.638 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.903.348 | 1,22% | 1.233.708 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $46.028.873 | 0,97% | 980.903 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $45.298.512 | 0,95% | 965.338 | Saham | 30 Juni 2026 |
| Verde Capital Management | $41.362.258 | 0,87% | 881.454 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $36.063.316 | 0,76% | 768.531 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $32.793.406 | 0,69% | 698.847 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $30.655.118 | 0,64% | 653.279 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $29.045.827 | 0,61% | 618.984 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.872.568 | 0,54% | 551.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.226.678 | 0,53% | 537.596 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $24.356.988 | 0,51% | 519.062 | Saham | 30 Juni 2026 |
| BOKF, NA | $22.404.482 | 0,47% | 477.453 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.552.711 | 0,41% | 421.122 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $19.488.465 | 0,41% | 415.311 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $17.876.766 | 0,38% | 380.965 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.872.708 | 0,38% | 380.878 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $17.740.852 | 0,37% | 467.357 | Saham | 30 Juni 2025 |
| Gitterman Wealth Management, LLC | $17.533.432 | 0,37% | 442.646 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.823.662 | 0,35% | 358.522 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $16.814.869 | 0,35% | 358.335 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $16.509.823 | 0,35% | 345.322 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $16.162.566 | 0,34% | 344.434 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $16.000.938 | 0,34% | 340.990 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $15.145.787 | 0,32% | 322.766 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $14.164.333 | 0,30% | 301.850 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $12.757.308 | 0,27% | 271.866 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $12.356.924 | 0,26% | 325.525 | Saham | 30 Juni 2025 |
| Cyr Financial Inc. | $12.309.743 | 0,26% | 262.328 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.908.457 | 0,25% | 253.776 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $11.493.715 | 0,24% | 247.496 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.327.719 | 0,24% | 241.400 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.288.888 | 0,24% | 240.573 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.005.417 | 0,23% | 234.529 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $10.846.494 | 0,23% | 231.145 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $10.559.250 | 0,22% | 225.000 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $10.333.262 | 0,22% | 220.208 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.095.499 | 0,21% | 215.141 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.625.971 | 0,20% | 205.135 | Saham | 30 Juni 2026 |
| NEPC LLC | $9.581.006 | 0,20% | 204.177 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9.577.252 | 0,20% | 204.097 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $9.477.635 | 0,20% | 201.974 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.449.945 | 0,20% | 201.394 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $9.331.244 | 0,20% | 198.854 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.067.130 | 0,19% | 193.226 | Saham | 30 Juni 2026 |
| Weaver Capital Management LLC | $9.033.380 | 0,19% | 212.575 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.934.489 | 0,19% | 190.399 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $8.022.099 | 0,17% | 170.956 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $7.930.404 | 0,17% | 169.002 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $7.752.013 | 0,16% | 161.657 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $7.572.390 | 0,16% | 161.372 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.161.710 | 0,15% | 152.620 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.128.667 | 0,15% | 151.916 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $6.702.690 | 0,14% | 142.838 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6.404.857 | 0,13% | 136.491 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $6.375.700 | 0,13% | 135.870 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $6.246.613 | 0,13% | 133.119 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.026.598 | 0,13% | 128.430 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.721.498 | 0,12% | 121.929 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $5.637.570 | 0,12% | 120.140 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.550.730 | 0,12% | 118.277 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $5.542.591 | 0,12% | 118.116 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $5.504.523 | 0,12% | 117.305 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $5.350.014 | 0,11% | 114.012 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $5.304.082 | 0,11% | 114.214 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.153.538 | 0,11% | 109.825 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.980.842 | 0,10% | 106.145 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.856.306 | 0,10% | 103.491 | Saham | 30 Juni 2026 |
| CVFG LLC | $4.826.065 | 0,10% | 102.846 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.810.136 | 0,10% | 102.507 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.810.136 | 0,10% | 102.507 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.787.568 | 0,10% | 102.026 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.650.747 | 0,10% | 100.361 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.573.866 | 0,10% | 97.472 | Saham | 30 Juni 2026 |
| MATTERS CAPITAL LLC | $4.517.517 | 0,09% | 96.271 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.450.575 | 0,09% | 94.842 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.444.372 | 0,09% | 94.712 | Saham | 30 Juni 2026 |
| Cypress Capital, LLC | $4.387.936 | 0,09% | 93.510 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.387.305 | 0,09% | 93.496 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $4.350.650 | 0,09% | 92.715 | Saham | 30 Juni 2026 |
| TritonPoint Partners, LLC | $4.250.343 | 0,09% | 90.577 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.185.429 | 0,09% | 89.194 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $4.020.043 | 0,08% | 85.670 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.008.381 | 0,08% | 85.421 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $3.987.688 | 0,08% | 93.839 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.928.280 | 0,08% | 83.714 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.850.149 | 0,08% | 82.049 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| VCRB VANGUARD MALVERN FUNDS | $7.0B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |