iShares Trust (IEUR)

Perusahaan Manajemen · ARCX · Seri S000045102 · Lihat di SEC EDGAR ↗

10 Juni 2014
Awal

Arus bersih (30d): +$304.0M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$8.7B
Kepemilikan
1.022
Per tanggal
30 April 2026 usang
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
18,08%
Jumlah posisi efektif
146,1
Posisi di atas 1%
15
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$111.4M
Kuartal berakhir Apr 2026
+$1.2B
12 bulan terakhir
+$1.7B

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 1.022 saham

NamaCUSIP Nilai % Saldo Kategori Negara
ASML Holding N.V. — $310.7M 3,56 214.916 EC NL
HSBC HOLDINGS PLC — $174.8M 2,00 9.500.574 EC GB
ASTRAZENECA PLC — $162.7M 1,87 857.625 EC GB
Roche Holding AG — $158.8M 1,82 389.629 EC CH
Novartis AG — $155.5M 1,78 1.051.947 EC CH
Nestle S.A. — $144.5M 1,66 1.427.158 EC CH
SHELL PLC — $143.3M 1,64 3.150.873 EC GB
Siemens Aktiengesellschaft — $125.1M 1,43 420.889 EC DE
TOTALENERGIES SE — $102.3M 1,17 1.100.713 EC FR
Banco Santander, S.A. — $99.1M 1,14 8.122.032 EC ES
SAP SE — $97.0M 1,11 577.794 EC DE
SCHNEIDER ELECTRIC SE — $96.6M 1,11 303.462 EC FR
Allianz SE — $95.9M 1,10 209.978 EC DE
Siemens Energy AG — $90.9M 1,04 428.760 EC DE
ABB Ltd — $87.9M 1,01 869.160 EC CH
Iberdrola, S.A. — $83.2M 0,95 3.550.031 EC ES
UBS Group AG — $77.8M 0,89 1.759.098 EC CH
NOVO NORDISK A/S — $75.9M 0,87 1.785.511 EC DK
ROLLS-ROYCE HOLDINGS PLC — $74.7M 0,86 4.644.003 EC GB
LVMH MOET HENNESSY LOUIS VUITTON SE — $73.4M 0,84 137.432 EC FR
BRITISH AMERICAN TOBACCO P.L.C. — $70.9M 0,81 1.204.103 EC GB
UNILEVER PLC — $70.2M 0,81 1.204.032 EC GB
Banco Bilbao Vizcaya Argentaria, S.A. — $69.7M 0,80 3.155.035 EC ES
BP P.L.C. — $68.9M 0,79 8.708.659 EC GB
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA — $68.9M 0,79 320.058 EC FR
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $68.8M 0,79 68.729.696 STIV US
Airbus SE — $67.6M 0,78 328.007 EC NL
Deutsche Telekom AG — $65.7M 0,75 2.032.488 EC DE
SAFRAN SA — $63.2M 0,73 196.952 EC FR
RIO TINTO PLC — $62.7M 0,72 622.283 EC GB
UNICREDIT, SOCIETA PER AZIONI — $60.0M 0,69 776.392 EC IT
GSK PLC — $59.0M 0,68 2.251.400 EC GB
BNP PARIBAS SA — $58.4M 0,67 556.297 EC FR
COMPAGNIE FINANCIERE RICHEMONT SA — $57.2M 0,66 297.989 EC CH
L'OREAL SA — $57.0M 0,65 132.409 EC FR
SANOFI SA — $56.9M 0,65 608.179 EC FR
Zurich Insurance Group AG — $56.8M 0,65 81.426 EC CH
INTESA SANPAOLO SPA — $52.5M 0,60 7.734.111 EC IT
ENEL - SPA — $52.3M 0,60 4.477.677 EC IT
NATIONAL GRID PLC — $48.9M 0,56 2.732.216 EC GB
Infineon Technologies AG — $48.7M 0,56 724.548 EC DE
ING Groep N.V. — $47.0M 0,54 1.623.984 EC NL
BAE SYSTEMS PLC — $46.2M 0,53 1.661.516 EC GB
BARCLAYS PLC — $45.2M 0,52 7.689.742 EC GB
LLOYDS BANKING GROUP PLC — $44.9M 0,51 33.003.668 EC GB
AXA SA — $44.8M 0,51 930.069 EC FR
GLENCORE PLC — $43.2M 0,50 5.556.020 EC JE
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen — $43.1M 0,49 72.126 EC DE
ANHEUSER-BUSCH INBEV SA — $41.3M 0,47 546.303 EC BE
VINCI SA — $41.2M 0,47 272.175 EC FR
Halaman 1 dari 21
← Sebelumnya Berikutnya →

Rincian sektor

Communication Services
0,4%
Industrials
0,2%
Technology
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
99,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Keluar EUR
Xa8b6b74585f
 Posisi keluar — sebelumnya 0.02997 unit/saham
18 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
 Unit/saham: 0.09055 → 0.1184 (30,7%)
18 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
 Unit/saham: 0.06582 → 0.06562 (-0,3%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.02104 → -0.03029 (-244,0%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.0208 → 0.03734 (79,5%)
17 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
 Unit/saham: 0.09144 → 0.09055 (-1,0%)
17 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
 Unit/saham: 0.06336 → 0.06582 (3,9%)
17 Agu 2026 Baru JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
 Posisi baru — 0.0005894 unit/saham
17 Agu 2026 Keluar JMAT
GB00BZ4BQC70
 Posisi keluar — sebelumnya 0.0007858 unit/saham
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
 Unit/saham: 0.01406 → 0.01486 (5,7%)
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL GBP JPFFT
X78b148d1fbc
 Unit/saham: 0.004545 → 0.005853 (28,8%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.02083 → 0.02104 (1,0%)
14 Agu 2026 Dipangkas A2A — A2A
S54991310
 Unit/saham: 0.007766 → 0.007734 (-0,4%)
14 Agu 2026 Dipangkas A5G — AIB GROUP PLC
IE00BF0L3536
 Unit/saham: 0.009721 → 0.009681 (-0,4%)
14 Agu 2026 Dipangkas AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
 Unit/saham: 0.004151 → 0.004134 (-0,4%)
14 Agu 2026 Dipangkas AAK — AAK
SE0011337708
 Unit/saham: 0.0009245 → 0.0009207 (-0,4%)
14 Agu 2026 Dipangkas AAL — ANGLO AMERICAN PLC
GB00BTK05J60
 Unit/saham: 0.005141 → 0.005119 (-0,4%)
14 Agu 2026 Dipangkas AALB — AALBERTS
NL0000852564
 Unit/saham: 0.0004889 → 0.0004869 (-0,4%)
14 Agu 2026 Dipangkas ABBN — ABB LTD
S71088991
 Unit/saham: 0.007536 → 0.007505 (-0,4%)
14 Agu 2026 Dipangkas ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
 Unit/saham: 0.008159 → 0.008125 (-0,4%)
14 Agu 2026 Dipangkas ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
 Unit/saham: 0.001485 → 0.001479 (-0,4%)
14 Agu 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
 Unit/saham: 0.004295 → 0.004277 (-0,4%)
14 Agu 2026 Dipangkas ABN — ABN AMRO BANK NV
NL0011540547
 Unit/saham: 0.002996 → 0.002983 (-0,4%)
14 Agu 2026 Dipangkas ABVX — ABIVAX SA
FR0012333284
 Unit/saham: 0.0002912 → 0.00029 (-0,4%)
14 Agu 2026 Dipangkas AC — ACCOR SA
S58528423
 Unit/saham: 0.0009286 → 0.0009247 (-0,4%)
14 Agu 2026 Dipangkas ACA — CREDIT AGRICOLE SA
S72626104
 Unit/saham: 0.004506 → 0.004487 (-0,4%)
14 Agu 2026 Dipangkas ACE — ACEA
S57281255
 Unit/saham: 0.0002993 → 0.0002981 (-0,4%)
14 Agu 2026 Dipangkas ACKB — ACKERMANS & VAN HAAREN NV
S57157745
 Unit/saham: 0.0001061 → 0.0001056 (-0,4%)
14 Agu 2026 Dipangkas ACLN — ACCELLERON N AG
CH1169360919
 Unit/saham: 0.0004625 → 0.0004606 (-0,4%)
14 Agu 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
 Unit/saham: 0.0008579 → 0.0008543 (-0,4%)
14 Agu 2026 Dipangkas ACT — ALZCHEM AG
DE000A2YNT30
 Unit/saham: 0.0000353 → 0.00003516 (-0,4%)
14 Agu 2026 Dipangkas ACX — ACERINOX
ES0132105018
 Unit/saham: 0.0009068 → 0.0009031 (-0,4%)
14 Agu 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
 Unit/saham: 0.004254 → 0.004237 (-0,4%)
14 Agu 2026 Dipangkas ADDT B — ADDTECH CLASS B
SE0014781795
 Unit/saham: 0.001261 → 0.001256 (-0,4%)
14 Agu 2026 Dipangkas ADEN — ADECCO GROUP AG
S71107205
 Unit/saham: 0.0007984 → 0.0007951 (-0,4%)
14 Agu 2026 Dipangkas ADM — ADMIRAL GROUP PLC
GB00B02J6398
 Unit/saham: 0.00125 → 0.001244 (-0,4%)
14 Agu 2026 Dipangkas ADP — AEROPORTS DE PARIS SA
FR0010340141
 Unit/saham: 0.0001633 → 0.0001626 (-0,4%)
14 Agu 2026 Dipangkas ADS — ADIDAS N AG
S40319766
 Unit/saham: 0.000779 → 0.0007758 (-0,4%)
14 Agu 2026 Dipangkas ADYEN — ADYEN
NL0012969182
 Unit/saham: 0.00013 → 0.0001295 (-0,4%)
14 Agu 2026 Dipangkas AED — AEDIFICA NV
BE0003851681
 Unit/saham: 0.0004858 → 0.0004838 (-0,4%)
14 Agu 2026 Dipangkas AENA — AENA SME SA
ES0105046017
 Unit/saham: 0.003527 → 0.003513 (-0,4%)
14 Agu 2026 Dipangkas AER — AERCAP HOLDINGS
NL0000687663
 Unit/saham: 0.0007989 → 0.0007955 (-0,4%)
14 Agu 2026 Dipangkas AF — AIR FRANCE-KLM SA
FR001400J770
 Unit/saham: 0.0006676 → 0.0006649 (-0,4%)
14 Agu 2026 Dipangkas AFX — CARL ZEISS MEDITEC AG
S59229617
 Unit/saham: 0.0001854 → 0.0001846 (-0,4%)
14 Agu 2026 Dipangkas AG1 — AUTO1 GROUP
DE000A2LQ884
 Unit/saham: 0.0006706 → 0.0006679 (-0,4%)
14 Agu 2026 Dipangkas AGN — AEGON
BMG0112X1056
 Unit/saham: 0.006024 → 0.005999 (-0,4%)
14 Agu 2026 Dipangkas AGS — AGEAS
BE0974264930
 Unit/saham: 0.0007087 → 0.0007058 (-0,4%)
14 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
 Unit/saham: 0.00305 → 0.003038 (-0,4%)
14 Agu 2026 Dipangkas AIR — AIRBUS GROUP
S40122509
 Unit/saham: 0.002853 → 0.002841 (-0,4%)
14 Agu 2026 Dipangkas AIXA — AIXTRON
S54683461
 Unit/saham: 0.0005448 → 0.0005425 (-0,4%)
14 Agu 2026 Dipangkas AJB — AJ BELL PLC
GB00BFZNLB60
 Unit/saham: 0.00155 → 0.001544 (-0,4%)
14 Agu 2026 Dipangkas AKE — ARKEMA SA
FR0010313833
 Unit/saham: 0.0002659 → 0.0002648 (-0,4%)
14 Agu 2026 Dipangkas AKER — AKER
NO0010234552
 Unit/saham: 0.0001287 → 0.0001281 (-0,4%)
14 Agu 2026 Dipangkas AKRBP — AKER BP
NO0010345853
 Unit/saham: 0.001556 → 0.001549 (-0,4%)
14 Agu 2026 Dipangkas AKSO — AKER SOLUTIONS
NO0010716582
 Unit/saham: 0.000827 → 0.0008236 (-0,4%)
14 Agu 2026 Dipangkas AKZA — AKZO NOBEL
NL0013267909
 Unit/saham: 0.0007681 → 0.000765 (-0,4%)
14 Agu 2026 Dipangkas AL2SI — 2CRSI SA
FR0013341781
 Unit/saham: 0.00007128 → 0.00007099 (-0,4%)
14 Agu 2026 Dipangkas ALC — ALCON AG
CH0432492467
 Unit/saham: 0.002408 → 0.002398 (-0,4%)
14 Agu 2026 Dipangkas ALFA — ALFA LAVAL
S73326878
 Unit/saham: 0.001417 → 0.001412 (-0,4%)
14 Agu 2026 Dipangkas ALHG — LOUIS HACHETTE GROUP SA
FR001400TL40
 Unit/saham: 0.004214 → 0.004196 (-0,4%)
14 Agu 2026 Dipangkas ALIF B — ADDLIFE CLASS B
SE0014401378
 Unit/saham: 0.000684 → 0.0006812 (-0,4%)
14 Agu 2026 Dipangkas ALIG — ALIMAK GROUP
SE0007158910
 Unit/saham: 0.0004611 → 0.0004592 (-0,4%)
14 Agu 2026 Dipangkas ALK B — ALK-ABELLO CLASS B
DK0061802139
 Unit/saham: 0.0006797 → 0.0006769 (-0,4%)
14 Agu 2026 Dipangkas ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
 Unit/saham: 0.001646 → 0.001639 (-0,4%)
14 Agu 2026 Dipangkas ALLN — ALLREAL HOLDING AG
S59142703
 Unit/saham: 0.00008435 → 0.000084 (-0,4%)
14 Agu 2026 Dipangkas ALM — ALMIRALL
ES0157097017
 Unit/saham: 0.0002391 → 0.0002381 (-0,4%)
14 Agu 2026 Dipangkas ALMB — ALM BRAND
S43500248
 Unit/saham: 0.003606 → 0.003591 (-0,4%)
14 Agu 2026 Dipangkas ALO — ALSTOM SA
FR0010220475
 Unit/saham: 0.001619 → 0.001612 (-0,4%)
14 Agu 2026 Dipangkas ALSN — ALSO HOLDING AG
CH0024590272
 Unit/saham: 0.00003708 → 0.00003693 (-0,4%)
14 Agu 2026 Dipangkas ALSYDB — AL SYDBANK
DK0010311471
 Unit/saham: 0.0003261 → 0.0003247 (-0,4%)
14 Agu 2026 Dipangkas ALTRA — ALTRA FASTIGHETER
SE0011426428
 Unit/saham: 0.0009296 → 0.0009258 (-0,4%)
14 Agu 2026 Dipangkas ALV — ALLIANZ
S52314853
 Unit/saham: 0.001825 → 0.001817 (-0,4%)
14 Agu 2026 Dipangkas AM — DASSAULT AVIATION SA
FR0014004L86
 Unit/saham: 0.00009052 → 0.00009014 (-0,4%)
14 Agu 2026 Dipangkas AMBU B — AMBU CLASS B
DK0060946788
 Unit/saham: 0.001031 → 0.001027 (-0,4%)
14 Agu 2026 Dipangkas AMG — AMG CRITICAL MATERIALS NV
NL0000888691
 Unit/saham: 0.0001444 → 0.0001438 (-0,4%)
14 Agu 2026 Dipangkas AMP — AMPLIFON
IT0004056880
 Unit/saham: 0.0006248 → 0.0006222 (-0,4%)
14 Agu 2026 Dipangkas AMS — AMS-OSRAM AG
AT0000A3EPA4
 Unit/saham: 0.0004906 → 0.0004886 (-0,4%)
14 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP
ES0109067019
 Unit/saham: 0.002119 → 0.00211 (-0,4%)
14 Agu 2026 Dipangkas AMUN — AMUNDI SA
FR0004125920
 Unit/saham: 0.0002734 → 0.0002723 (-0,4%)
14 Agu 2026 Dipangkas AMV0 — AUMOVIO N
DE000AUM0V10
 Unit/saham: 0.0002936 → 0.0002924 (-0,4%)
14 Agu 2026 Dipangkas ANA — ACCIONA
S55791073
 Unit/saham: 0.0001145 → 0.000114 (-0,4%)
14 Agu 2026 Dipangkas ANDR — ANDRITZ AG
AT0000730007
 Unit/saham: 0.0003266 → 0.0003253 (-0,4%)
14 Agu 2026 Dipangkas ANOD B — ADDNODE GROUP CLASS B
SE0017885767
 Unit/saham: 0.000754 → 0.0007508 (-0,4%)
14 Agu 2026 Dipangkas ANTO — ANTOFAGASTA PLC
S00456145
 Unit/saham: 0.001709 → 0.001702 (-0,4%)
14 Agu 2026 Dipangkas AOF — ATOSS SOFTWARE
S59273532
 Unit/saham: 0.00006099 → 0.00006074 (-0,4%)
14 Agu 2026 Dipangkas APAM — APERAM SA
LU0569974404
 Unit/saham: 0.0002462 → 0.0002452 (-0,4%)
14 Agu 2026 Dipangkas AQ — AQ GROUP
SE0022062196
 Unit/saham: 0.0002641 → 0.000263 (-0,4%)
14 Agu 2026 Dipangkas ARCAD — ARCADIS NV
S57692097
 Unit/saham: 0.0003378 → 0.0003364 (-0,4%)
14 Agu 2026 Dipangkas ARG — ARGAN SA
FR0010481960
 Unit/saham: 0.00002402 → 0.00002392 (-0,4%)
14 Agu 2026 Dipangkas ARGX — ARGENX
NL0010832176
 Unit/saham: 0.0002976 → 0.0002963 (-0,4%)
14 Agu 2026 Dipangkas ARJO B — ARJO CLASS B
SE0010468116
 Unit/saham: 0.001421 → 0.001415 (-0,4%)
14 Agu 2026 Dipangkas ARYN — ARYZTA AG
CH1425684714
 Unit/saham: 0.000132 → 0.0001314 (-0,4%)
14 Agu 2026 Dipangkas ASHM — ASHMORE GROUP PLC
GB00B132NW22
 Unit/saham: 0.002485 → 0.002474 (-0,4%)
14 Agu 2026 Dipangkas ASM — ASM INTERNATIONAL NV
S51652949
 Unit/saham: 0.0002243 → 0.0002233 (-0,4%)
14 Agu 2026 Dipangkas ASMDEE B — ASMODEE GROUP CLASS B
SE0023615638
 Unit/saham: 0.000856 → 0.0008524 (-0,4%)
14 Agu 2026 Dipangkas ASML — ASML HOLDING
NL0010273215
 Unit/saham: 0.001866 → 0.001859 (-0,4%)
14 Agu 2026 Dipangkas ASRNL — ASR NEDERLAND
NL0011872643
 Unit/saham: 0.0007603 → 0.0007572 (-0,4%)
14 Agu 2026 Dipangkas ASSA B — ASSA ABLOY B
SE0007100581
 Unit/saham: 0.004764 → 0.004744 (-0,4%)
14 Agu 2026 Dipangkas AT1 — AROUNDTOWN SA
LU1673108939
 Unit/saham: 0.004325 → 0.004307 (-0,4%)
14 Agu 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A
SE0017486889
 Unit/saham: 0.01218 → 0.01213 (-0,4%)
14 Agu 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B
SE0017486897
 Unit/saham: 0.007083 → 0.007054 (-0,4%)
14 Agu 2026 Dipangkas ATE — ALTEN SA
S56089154
 Unit/saham: 0.0001352 → 0.0001347 (-0,4%)
14 Agu 2026 Dipangkas ATEA — ATEA
NO0004822503
 Unit/saham: 0.000516 → 0.0005138 (-0,4%)
14 Agu 2026 Dipangkas ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
 Unit/saham: 0.0001215 → 0.000121 (-0,4%)
14 Agu 2026 Dipangkas ATT — ATTENDO
SE0007666110
 Unit/saham: 0.0005708 → 0.0005685 (-0,4%)
14 Agu 2026 Dipangkas ATYM — ATALAYA MINING COPPER SA
CY0106002112
 Unit/saham: 0.000355 → 0.0003535 (-0,4%)
14 Agu 2026 Dipangkas AUSS — AUSTEVOLL SEAFOOD
NO0010073489
 Unit/saham: 0.0006082 → 0.0006057 (-0,4%)
14 Agu 2026 Dipangkas AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
 Unit/saham: 0.004404 → 0.004386 (-0,4%)
14 Agu 2026 Dipangkas AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
 Unit/saham: 0.004184 → 0.004166 (-0,4%)
14 Agu 2026 Dipangkas AV. — AVIVA PLC
GB00BPQY8M80
 Unit/saham: 0.01423 → 0.01417 (-0,4%)
14 Agu 2026 Dipangkas AVIO — AVIO
IT0005119810
 Unit/saham: 0.0001718 → 0.0001711 (-0,4%)
14 Agu 2026 Dipangkas AVOL — AVOLTA AG
CH0023405456
 Unit/saham: 0.0004653 → 0.0004634 (-0,4%)
14 Agu 2026 Dipangkas AXFO — AXFOOD
SE0006993770
 Unit/saham: 0.0005928 → 0.0005903 (-0,4%)
14 Agu 2026 Dipangkas AYV — AYVENS SA
FR0013258662
 Unit/saham: 0.001615 → 0.001608 (-0,4%)
14 Agu 2026 Dipangkas AZA — AVANZA BANK HOLDING
SE0012454072
 Unit/saham: 0.0006507 → 0.000648 (-0,4%)
14 Agu 2026 Dipangkas AZE — AZELIS GROUP NV
BE0974400328
 Unit/saham: 0.001028 → 0.001024 (-0,4%)
14 Agu 2026 Dipangkas AZM — AZIMUT HOLDING
IT0003261697
 Unit/saham: 0.0005861 → 0.0005837 (-0,4%)
14 Agu 2026 Dipangkas AZN — ASTRAZENECA PLC
S09895293
 Unit/saham: 0.007271 → 0.00724 (-0,4%)
14 Agu 2026 Dipangkas BA. — BAE SYSTEMS PLC
S02634947
 Unit/saham: 0.01409 → 0.01403 (-0,4%)
14 Agu 2026 Dipangkas BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
 Unit/saham: 0.001247 → 0.001242 (-0,4%)
14 Agu 2026 Dipangkas BAER — JULIUS BAER GRUPPE AG
CH0102484968
 Unit/saham: 0.0009866 → 0.0009825 (-0,4%)
14 Agu 2026 Dipangkas BAG — A G BARR
GB00B6XZKY75
 Unit/saham: 0.0004553 → 0.0004534 (-0,4%)
14 Agu 2026 Dipangkas BAKKA — BAKKAFROST
FO0000000179
 Unit/saham: 0.0002581 → 0.000257 (-0,4%)
14 Agu 2026 Dipangkas BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
 Unit/saham: 0.003573 → 0.003558 (-0,4%)
14 Agu 2026 Dipangkas BAMI — BANCO BPM
IT0005218380
 Unit/saham: 0.0054 → 0.005378 (-0,4%)
14 Agu 2026 Dipangkas BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
 Unit/saham: 0.001413 → 0.001407 (-0,4%)
14 Agu 2026 Dipangkas BANB — BACHEM HOLDING AG
CH1176493729
 Unit/saham: 0.0001752 → 0.0001745 (-0,4%)
14 Agu 2026 Dipangkas BARC — BARCLAYS PLC
S31348659
 Unit/saham: 0.06574 → 0.06547 (-0,4%)
14 Agu 2026 Dipangkas BARN — BARRY CALLEBAUT AG
S54769294
 Unit/saham: 0.00001715 → 0.00001708 (-0,4%)
14 Agu 2026 Dipangkas BAS — BASF N
S50865773
 Unit/saham: 0.004249 → 0.004232 (-0,4%)
14 Agu 2026 Dipangkas BATS — BRITISH AMERICAN TOBACCO
S02875805
 Unit/saham: 0.009675 → 0.009635 (-0,4%)
14 Agu 2026 Dipangkas BAVA — BAVARIAN NORDIC
S55646194
 Unit/saham: 0.0004252 → 0.0004234 (-0,4%)
14 Agu 2026 Dipangkas BAYN — BAYER AG
S50692110
 Unit/saham: 0.004744 → 0.004724 (-0,4%)
14 Agu 2026 Dipangkas BB — BIC SA
S52987815
 Unit/saham: 0.0001182 → 0.0001177 (-0,4%)
14 Agu 2026 Dipangkas BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
 Unit/saham: 0.01177 → 0.01172 (-0,4%)
14 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
 Unit/saham: 0.027 → 0.02689 (-0,4%)
14 Agu 2026 Dipangkas BBY — BALFOUR BEATTY PLC
S00961623
 Unit/saham: 0.002626 → 0.002615 (-0,4%)
14 Agu 2026 Dipangkas BC — BRUNELLO CUCINELLI
IT0004764699
 Unit/saham: 0.0001726 → 0.0001718 (-0,4%)
14 Agu 2026 Dipangkas BC8 — BECHTLE AG
S59324095
 Unit/saham: 0.0004246 → 0.0004229 (-0,4%)
14 Agu 2026 Dipangkas BCG — BALTIC CLASSIFIEDS GROUP PLC
GB00BN44P254
 Unit/saham: 0.0008697 → 0.0008661 (-0,4%)
14 Agu 2026 Dipangkas BCHN — BURCKHARDT COMPRESSION HOLDING AG
CH0025536027
 Unit/saham: 0.00001369 → 0.00001363 (-0,4%)
14 Agu 2026 Dipangkas BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
 Unit/saham: 0.04024 → 0.04007 (-0,4%)
14 Agu 2026 Dipangkas BCVN — BC VAUD N
CH0531751755
 Unit/saham: 0.0001554 → 0.0001547 (-0,4%)
14 Agu 2026 Dipangkas BEAN — BELIMO N AG
CH1101098163
 Unit/saham: 0.00004763 → 0.00004743 (-0,4%)
14 Agu 2026 Dipangkas BEI — BEIERSDORF AG
S51074011
 Unit/saham: 0.0004632 → 0.0004612 (-0,4%)
14 Agu 2026 Dipangkas BEIJ B — BEIJER REF CLASS B
SE0015949748
 Unit/saham: 0.002079 → 0.00207 (-0,4%)
14 Agu 2026 Dipangkas BEKB — BEKAERT (D) SA
S58274317
 Unit/saham: 0.0002232 → 0.0002223 (-0,4%)
14 Agu 2026 Dipangkas BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
 Unit/saham: 0.0003445 → 0.0003431 (-0,4%)
14 Agu 2026 Dipangkas BETCO — BETTER COLLECTIVE
DK0060952240
 Unit/saham: 0.0002939 → 0.0002927 (-0,4%)
14 Agu 2026 Dipangkas BETS B — BETSSON CLASS B
SE0022726485
 Unit/saham: 0.0006095 → 0.0006069 (-0,4%)
14 Agu 2026 Dipangkas BEZ — BEAZLEY PLC
GB00BYQ0JC66
 Unit/saham: 0.002917 → 0.002905 (-0,4%)
14 Agu 2026 Dipangkas BFIT — BASIC-FIT
NL0011872650
 Unit/saham: 0.0002767 → 0.0002755 (-0,4%)
14 Agu 2026 Dipangkas BFSA — BEFESA SA
LU1704650164
 Unit/saham: 0.0001947 → 0.0001939 (-0,4%)
14 Agu 2026 Dipangkas BG — BAWAG GROUP AG
AT0000BAWAG2
 Unit/saham: 0.0003504 → 0.0003489 (-0,4%)
14 Agu 2026 Dipangkas BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
 Unit/saham: 0.000167 → 0.0001663 (-0,4%)
14 Agu 2026 Dipangkas BGN — BANCA GENERALI
IT0001031084
 Unit/saham: 0.0003056 → 0.0003044 (-0,4%)
14 Agu 2026 Dipangkas BILI A — BILIA CLASS A
SE0009921588
 Unit/saham: 0.000428 → 0.0004263 (-0,4%)
14 Agu 2026 Dipangkas BILL — BILLERUD KORSNAS
S72403710
 Unit/saham: 0.001012 → 0.001008 (-0,4%)
14 Agu 2026 Dipangkas BIM — BIOMERIEUX SA
FR0013280286
 Unit/saham: 0.0001929 → 0.0001921 (-0,4%)
14 Agu 2026 Dipangkas BIOA B — BIOARCTIC CLASS B
SE0010323311
 Unit/saham: 0.0002433 → 0.0002423 (-0,4%)
14 Agu 2026 Dipangkas BIOG B — BIOGAIA CLASS B
SE0017769995
 Unit/saham: 0.0003774 → 0.0003759 (-0,4%)
14 Agu 2026 Dipangkas BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
 Unit/saham: 0.00456 → 0.004541 (-0,4%)
14 Agu 2026 Dipangkas BITTI — BITTIUM
S57929820
 Unit/saham: 0.0001169 → 0.0001164 (-0,4%)
14 Agu 2026 Dipangkas BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
 Unit/saham: 0.0004736 → 0.0004717 (-0,4%)
14 Agu 2026 Dipangkas BKT — BANKINTER SA
S54740089
 Unit/saham: 0.003197 → 0.003184 (-0,4%)
14 Agu 2026 Dipangkas BKW — BKW N AG
CH0130293662
 Unit/saham: 0.000114 → 0.0001136 (-0,4%)
14 Agu 2026 Dipangkas BLND — BRITISH LAND REIT PLC
S01367010
 Unit/saham: 0.004905 → 0.004884 (-0,4%)
14 Agu 2026 Dipangkas BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
 Unit/saham: 0.005035 → 0.005014 (-0,4%)
14 Agu 2026 Dipangkas BMED — BANCA MEDIOLANUM
IT0004776628
 Unit/saham: 0.001053 → 0.001048 (-0,4%)
14 Agu 2026 Dipangkas BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
 Unit/saham: 0.009328 → 0.009289 (-0,4%)
14 Agu 2026 Dipangkas BMW — BMW
D12096109
 Unit/saham: 0.001562 → 0.001556 (-0,4%)
14 Agu 2026 Dipangkas BN — DANONE SA
FR0000120644
 Unit/saham: 0.003002 → 0.002989 (-0,4%)
14 Agu 2026 Dipangkas BNOR — BLUENORD
NO0010379266
 Unit/saham: 0.0001624 → 0.0001617 (-0,4%)
14 Agu 2026 Dipangkas BNP — BNP PARIBAS SA
S73096810
 Unit/saham: 0.004749 → 0.00473 (-0,4%)
14 Agu 2026 Dipangkas BNR — BRENNTAG
DE000A1DAHH0
 Unit/saham: 0.0005863 → 0.0005839 (-0,4%)
14 Agu 2026 Dipangkas BNZL — BUNZL
GB00B0744B38
 Unit/saham: 0.001554 → 0.001547 (-0,4%)
14 Agu 2026 Dipangkas BOL — BOLLORE
S45727096
 Unit/saham: 0.002975 → 0.002963 (-0,4%)
14 Agu 2026 Dipangkas BOL — BOLIDEN
SE0020050417
 Unit/saham: 0.001335 → 0.00133 (-0,4%)
14 Agu 2026 Dipangkas BONEX — BONESUPPORT HOLDING
SE0009858152
 Unit/saham: 0.0003165 → 0.0003152 (-0,4%)
14 Agu 2026 Dipangkas BOOZT — BOOZT
SE0009888738
 Unit/saham: 0.0003888 → 0.0003872 (-0,4%)
14 Agu 2026 Dipangkas BOSN — BOSSARD HOLDING AG
CH0238627142
 Unit/saham: 0.00003568 → 0.00003553 (-0,4%)
14 Agu 2026 Dipangkas BOSS — HUGO BOSS N AG
DE000A1PHFF7
 Unit/saham: 0.0002615 → 0.0002604 (-0,4%)
14 Agu 2026 Dipangkas BOY — BODYCOTE PLC
GB00B3FLWH99
 Unit/saham: 0.0008678 → 0.0008642 (-0,4%)
14 Agu 2026 Dipangkas BP. — BP PLC
S07980592
 Unit/saham: 0.07507 → 0.07476 (-0,4%)
14 Agu 2026 Dipangkas BPE — BPER BANCA
S41160995
 Unit/saham: 0.007411 → 0.00738 (-0,4%)
14 Agu 2026 Dipangkas BPT — BRIDGEPOINT GROUP PLC
GB00BND88V85
 Unit/saham: 0.001157 → 0.001152 (-0,4%)
14 Agu 2026 Dipangkas BRAV — BRAVIDA HOLDING
SE0007491303
 Unit/saham: 0.001159 → 0.001155 (-0,4%)
14 Agu 2026 Dipangkas BRBY — BURBERRY GROUP PLC
S31743008
 Unit/saham: 0.001747 → 0.001739 (-0,4%)
14 Agu 2026 Dipangkas BRE — FRENI BREMBO NV
NL0015001KT6
 Unit/saham: 0.0007537 → 0.0007506 (-0,4%)
14 Agu 2026 Dipangkas BREE — BREEDON GROUP PLC
GB00BM8NFJ84
 Unit/saham: 0.001742 → 0.001735 (-0,4%)
14 Agu 2026 Dipangkas BRKN — BURKHALTER HOLDING AG
CH0212255803
 Unit/saham: 0.00003283 → 0.0000327 (-0,4%)
14 Agu 2026 Dipangkas BT.A — BT GROUP PLC
S30913578
 Unit/saham: 0.02831 → 0.02819 (-0,4%)
14 Agu 2026 Dipangkas BTRW — BARRATT REDROW PLC
S00811802
 Unit/saham: 0.006695 → 0.006667 (-0,4%)
14 Agu 2026 Dipangkas BUCN — BUCHER INDUSTRIES AG
CH0002432174
 Unit/saham: 0.0000342 → 0.00003406 (-0,4%)
14 Agu 2026 Dipangkas BURE — BURE EQUITY
S41526518
 Unit/saham: 0.0003418 → 0.0003404 (-0,4%)
14 Agu 2026 Dipangkas BVI — BUREAU VERITAS SA
FR0006174348
 Unit/saham: 0.001572 → 0.001566 (-0,4%)
14 Agu 2026 Dipangkas BWLPG — BW LPG LTD
SGXZ69436764
 Unit/saham: 0.0005043 → 0.0005023 (-0,4%)
14 Agu 2026 Dipangkas BWY — BELLWAY PLC
S00904987
 Unit/saham: 0.0005715 → 0.0005691 (-0,4%)
14 Agu 2026 Dipangkas BYG — BIG YELLOW GROUP PLC
S02869410
 Unit/saham: 0.0009563 → 0.0009523 (-0,4%)
14 Agu 2026 Dipangkas BZU — BUZZI
S57822066
 Unit/saham: 0.0004103 → 0.0004086 (-0,4%)

Menampilkan 200 terbaru dari 8313 perubahan

Pemilik institusional (13F) 471 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
ENVESTNET ASSET MANAGEMENT INC $671.920.722 15,69% 8.938.682 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $427.676.284 9,99% 5.689.454 Saham 30 Juni 2026
WestEnd Advisors, LLC $363.962.087 8,50% 4.841.845 Saham 30 Juni 2026
CI INVESTMENTS INC. $272.112.769 6,35% 3.619.965 Saham 30 Juni 2026
ASSETMARK, INC $191.730.130 4,48% 2.550.620 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $190.276.393 4,44% 2.531.281 Saham 30 Juni 2026
LPL Financial LLC $174.957.877 4,09% 2.327.496 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $143.909.373 3,36% 1.914.453 Saham 30 Juni 2026
Mariner, LLC $97.705.074 2,28% 1.299.788 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $90.725.830 2,12% 1.206.942 Saham 30 Juni 2026
Elm Partners Management LLC $76.501.311 1,79% 1.017.711 Saham 30 Juni 2026
MATHER GROUP, LLC. $73.886.301 1,73% 982.923 Saham 30 Juni 2026
Roberts Financial Services LLC $61.847.323 1,44% 822.766 Saham 30 Juni 2026
UBS Group AG $61.605.498 1,44% 819.549 Saham 30 Juni 2026
Cetera Investment Advisers $61.603.489 1,44% 819.522 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $56.967.078 1,33% 757.843 Saham 30 Juni 2026
Korea Investment CORP $55.787.716 1,30% 742.154 Saham 30 Juni 2026
GenTrust, LLC $46.745.867 1,09% 621.869 Saham 30 Juni 2026
TRUE Private Wealth Advisors $40.690.803 0,95% 541.317 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $37.954.574 0,89% 504.908 Saham 30 Juni 2026
Americana Partners, LLC $37.633.732 0,88% 500.648 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $36.927.070 0,86% 491.247 Saham 30 Juni 2026
Blue Edge Capital, LLC $36.213.674 0,85% 481.757 Saham 30 Juni 2026
Karpus Management, Inc. $36.190.253 0,85% 481.445 Saham 30 Juni 2026
ES4, LLC $27.519.033 0,64% 366.091 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $25.282.877 0,59% 338.041 Saham 30 Juni 2026
JPMORGAN CHASE & CO $21.739.908 0,51% 290.718 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $20.749.346 0,48% 276.032 Saham 30 Juni 2026
Altman Advisors, Inc. $19.968.099 0,47% 265.639 Saham 30 Juni 2026
Garde Capital, Inc. $19.739.492 0,46% 262.598 Saham 30 Juni 2026
Ballentine Partners, LLC $17.366.826 0,41% 231.034 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $17.221.522 0,40% 229.101 Saham 30 Juni 2026
HighTower Advisors, LLC $16.942.853 0,40% 225.394 Saham 30 Juni 2026
PALISADE CAPITAL MANAGEMENT, LP $16.618.029 0,39% 221.073 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $15.785.487 0,37% 209.997 Saham 30 Juni 2026
CWM, LLC $15.303.684 0,36% 217.784 Saham 31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15.083.590 0,35% 200.660 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $14.954.921 0,35% 198.948 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $14.861.024 0,35% 197.699 Saham 30 Juni 2026
Sanctuary Advisors, LLC $14.004.279 0,33% 186.301 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $13.914.053 0,32% 185.590 Saham 30 Juni 2026
Tanager Wealth Management LLP $13.228.567 0,31% 175.982 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $12.904.436 0,30% 171.670 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.798.141 0,30% 170.256 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $12.685.843 0,30% 180.530 Saham 30 Juni 2026
FIL Ltd $12.478.295 0,29% 166.001 Saham 30 Juni 2026
Cerity Partners LLC $11.849.652 0,28% 157.638 Saham 30 Juni 2026
Baird Financial Group, Inc. $11.798.608 0,28% 156.959 Saham 30 Juni 2026
Fisher Asset Management, LLC $10.479.308 0,24% 139.408 Saham 30 Juni 2026
LARCH CAPITAL PARTNERS LLC $10.301.917 0,24% 137.048 Saham 30 Juni 2026
Integris Wealth Management, LLC $10.086.567 0,24% 134.183 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10.045.263 0,23% 133.634 Saham 30 Juni 2026
DAVENPORT & Co LLC $9.664.134 0,23% 128.564 Saham 30 Juni 2026
True Link Financial Advisors, LLC $9.606.125 0,22% 127.792 Saham 30 Juni 2026
GTS FINANCIAL, LLC $9.418.340 0,22% 142.271 Saham 30 Juni 2026
MERIDIAN MANAGEMENT CO $9.350.020 0,22% 124.385 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $9.070.536 0,21% 120.667 Saham 30 Juni 2026
Consilium Wealth Advisory, LLC $8.935.924 0,21% 118.876 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.745.503 0,20% 116.343 Saham 30 Juni 2026
Atria Investments, Inc $8.530.055 0,20% 113.477 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $8.444.425 0,20% 120.171 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $8.179.285 0,19% 108.810 Saham 30 Juni 2026
Fosun International Ltd $8.116.105 0,19% 107.970 Saham 30 Juni 2026
Private Wealth Advisors, LLC $8.047.775 0,19% 107.061 Saham 30 Juni 2026
ASHFORD CAPITAL MANAGEMENT INC $7.657.462 0,18% 108.972 Saham 31 Maret 2026
JNB Advisors LLC $7.247.704 0,17% 109.482 Saham 30 Juni 2025
AtlasMark Financial, Inc $6.508.892 0,15% 86.589 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $6.500.025 0,15% 86.471 Saham 30 Juni 2026
Private Advisor Group, LLC $6.485.603 0,15% 86.279 Saham 30 Juni 2026
Buska Wealth Management, LLC $5.388.656 0,13% 76.685 Saham 31 Maret 2026
Pictet North America Advisors SA $5.151.475 0,12% 68.531 Saham 30 Juni 2026
NorthRock Partners, LLC $4.912.165 0,11% 65.347 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $4.833.249 0,11% 64.298 Saham 30 Juni 2026
Waverly Advisors, LLC $4.797.228 0,11% 63.818 Saham 30 Juni 2026
AMG National Trust Bank $4.613.713 0,11% 61.377 Saham 30 Juni 2026
Prospera Financial Services Inc $4.430.521 0,10% 58.938 Saham 30 Juni 2026
FIFTH THIRD BANCORP $4.208.963 0,10% 55.993 Saham 30 Juni 2026
Apollon Wealth Management, LLC $4.196.542 0,10% 55.827 Saham 30 Juni 2026
Fiduciary Trust Co $4.141.115 0,10% 55.090 Saham 30 Juni 2026
Birnam Oak Advisors, LP $4.134.350 0,10% 55.000 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $4.071.574 0,10% 54.164 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.985.213 0,09% 53.016 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $3.896.362 0,09% 51.834 Saham 30 Juni 2026
WBH ADVISORY INC $3.857.182 0,09% 51.313 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $3.855.003 0,09% 51.284 Saham 30 Juni 2026
Arista Wealth Management, LLC $3.808.488 0,09% 50.665 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $3.740.985 0,09% 49.767 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $3.737.086 0,09% 49.715 Saham 30 Juni 2026
Quartz Partners, LLC $3.732.969 0,09% 49.660 Saham 30 Juni 2026
Lido Advisors, LLC $3.728.282 0,09% 49.598 Saham 30 Juni 2026
GeoWealth Management, LLC $3.647.107 0,09% 48.519 Saham 30 Juni 2026
Wealthfront Advisers LLC $3.514.348 0,08% 46.752 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $3.436.291 0,08% 45.952 Saham 30 Juni 2026
Banque Transatlantique SA $3.402.570 0,08% 45.265 Saham 30 Juni 2026
Belpointe Asset Management LLC $3.396.045 0,08% 45.178 Saham 30 Juni 2026
Dorsey & Whitney Trust CO LLC $3.384.379 0,08% 45.023 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $3.253.823 0,08% 43.286 Saham 30 Juni 2026
US BANCORP \DE\ $3.098.658 0,07% 41.222 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $3.036.922 0,07% 40.401 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $3.003.568 0,07% 39.957 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
VUSB VANGUARD BOND INDEX FUNDS $8.8B
DBEF DBX ETF Trust $8.8B
DFAE Dimensional ETF Trust $8.9B
FNDA SCHWAB STRATEGIC TRUST $8.9B
BBEU J.P. Morgan Exchange-Traded Fun… $9.0B
DFEM Dimensional ETF Trust $8.5B
IDV iShares Trust $8.5B
IJT iShares Trust $8.4B
IJS iShares Trust $8.4B
SSO ProShares Trust $8.4B