iShares Trust (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,50
Per 20 Agu 2026
▼ -0,14 (-0,31%)
Perubahan 1 hari
$45,32 – $47,20
Rentang 52 minggu
+0,06%
Premi / Diskon
NAV per 19 Agu 2026
10 Juni 2014
Awal
Arus bersih (30d): +$727.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $36.5B
- Kepemilikan
- 17.829
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 6,71%
- Jumlah posisi efektif
- 559,4
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
IUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,10% | — |
| 3M | ▼ -2,10% | — |
| 6M | ▼ -2,87% | — |
| YTD | ▼ -1,93% | — |
| 1Y | ▼ -1,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,06% | — |
- Volatilitas 1T
- 4,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,43
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$417.2M
- Kuartal berakhir Apr 2026
- +$1.8B
- 12 bulan terakhir
- +$3.3B
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 17.829 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Caisse d'Amortissement de la Dette Sociale | 12802D2M7 | $9.3M | 0,03 | 9.365.000 | DBT | FR |
| Federal National Mortgage Association | 31418D6A5 | $9.2M | 0,03 | 11.996.701 | ABS-MBS | US |
| United States of America | 912810RM2 | $9.2M | 0,03 | 12.200.000 | DBT | US |
| Federal National Mortgage Association | 3140QTKW8 | $9.2M | 0,03 | 8.908.572 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133KN4Q3 | $9.2M | 0,03 | 10.388.575 | ABS-MBS | US |
| Government National Mortgage Association | 36179YU69 | $9.1M | 0,02 | 8.992.154 | ABS-MBS | US |
| Comcast Corp. | 20030NES6 | $9.1M | 0,02 | 9.345.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6HN3 | $9.1M | 0,02 | 9.280.074 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QLY42 | $9.1M | 0,02 | 10.708.359 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QJQ6 | $9.1M | 0,02 | 9.506.697 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427RNY2 | $9.0M | 0,02 | 8.880.771 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QMAE4 | $9.0M | 0,02 | 11.077.603 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DQGL4 | $8.9M | 0,02 | 10.989.424 | ABS-MBS | US |
| International Bank for Reconstruction & Development | 459058LL5 | $8.9M | 0,02 | 9.185.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0A85 | $8.9M | 0,02 | 10.119.600 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133KLEZ6 | $8.9M | 0,02 | 10.927.173 | ABS-MBS | US |
| Government National Mortgage Association | 36179VDN7 | $8.8M | 0,02 | 9.836.494 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EBE9 | $8.8M | 0,02 | 9.553.174 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137HMC65 | $8.8M | 0,02 | 8.750.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133ACGR3 | $8.7M | 0,02 | 10.391.339 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWD59 | $8.7M | 0,02 | 10.340.862 | ABS-MBS | US |
| Asian Development Bank | 04517PBT8 | $8.7M | 0,02 | 8.860.000 | DBT | US |
| Government National Mortgage Association | 3618N6BF3 | $8.6M | 0,02 | 8.539.636 | ABS-MBS | US |
| Federal National Mortgage Association | 3136BKX80 | $8.6M | 0,02 | 9.890.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QDVN1 | $8.6M | 0,02 | 9.782.326 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132E0AC6 | $8.6M | 0,02 | 8.262.714 | ABS-MBS | US |
| Federal National Mortgage Association | 31418D3N0 | $8.5M | 0,02 | 8.982.825 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XBKS8 | $8.5M | 0,02 | 9.168.474 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133B3L54 | $8.4M | 0,02 | 10.447.777 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTZ1 | $8.4M | 0,02 | 9.405.478 | ABS-MBS | US |
| Government National Mortgage Association | 36179X5F9 | $8.3M | 0,02 | 8.594.947 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QVAK0 | $8.3M | 0,02 | 8.063.624 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DVEU5 | $8.3M | 0,02 | 10.341.270 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DMRV9 | $8.3M | 0,02 | 9.295.270 | ABS-MBS | US |
| Federal National Mortgage Association | 31418DQ70 | $8.3M | 0,02 | 10.195.534 | ABS-MBS | US |
| Government National Mortgage Association | 36179XND4 | $8.2M | 0,02 | 8.711.108 | ABS-MBS | US |
| Federal National Mortgage Association | 3140MCAF7 | $8.2M | 0,02 | 10.195.227 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QRU68 | $8.1M | 0,02 | 7.952.311 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W2RC7 | $8.1M | 0,02 | 7.731.280 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DQP91 | $8.0M | 0,02 | 8.061.472 | ABS-MBS | US |
| Government National Mortgage Association | 36179X5H5 | $8.0M | 0,02 | 7.887.534 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XDUC8 | $8.0M | 0,02 | 9.829.716 | ABS-MBS | US |
| Federal National Mortgage Association | 3136BHMX4 | $8.0M | 0,02 | 9.050.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QSEC1 | $8.0M | 0,02 | 7.884.018 | ABS-MBS | US |
| United States of America | 912810QS0 | $8.0M | 0,02 | 9.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DP5V6 | $7.9M | 0,02 | 7.955.501 | ABS-MBS | US |
| Anheuser-Busch Cos. LLC | 03522AAJ9 | $7.9M | 0,02 | 8.706.000 | DBT | US |
| Federal National Mortgage Association | 3140XA2H4 | $7.9M | 0,02 | 8.289.138 | ABS-MBS | US |
| Federal National Mortgage Association | 31418E2C3 | $7.8M | 0,02 | 7.905.468 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133KQXU5 | $7.8M | 0,02 | 7.823.665 | ABS-MBS | US |
Halaman 11
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.0005545 → 0.0005535 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.0006173 → 0.0006162 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.0008213 → 0.0008198 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.0005754 → 0.0005744 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.0009992 → 0.0009974 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— A&K TRAVEL GROUP HOLDINGS LTD 144A
00039UAA6
|
Unit/saham: 0.001057 → 0.001055 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.000633 → 0.0006319 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.0007638 → 0.0007624 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.001643 → 0.00164 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.0005231 → 0.0005222 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.0005074 → 0.0005065 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.002317 → 0.002313 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.0006277 → 0.0006266 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.000837 → 0.0008355 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADI GLOBAL DISTRIB
00093AAA3
|
Unit/saham: 0.000476 → 0.0004752 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.00102 → 0.001018 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.0008841 → 0.0008825 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.001606 → 0.001603 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.0007899 → 0.0007885 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.0007847 → 0.0007833 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.0005284 → 0.0005274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.0005022 → 0.0005013 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.0004729 → 0.0004721 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.0008108 → 0.0008094 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.0003557 → 0.0003551 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.0003819 → 0.0003812 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.0007742 → 0.0007728 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.000544 → 0.0005431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.0007324 → 0.0007311 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.000837 → 0.0008355 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.0009835 → 0.0009817 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0008736 → 0.0008721 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.001229 → 0.001227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.001433 → 0.001431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES ESPANA BV 144A
00113LAA5
|
Unit/saham: 0.0006277 → 0.0006266 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.000408 → 0.0004073 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.0006246 → 0.0006235 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.0004394 → 0.0004386 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.0004499 → 0.0004491 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.0004708 → 0.00047 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.000701 → 0.0006997 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.0007585 → 0.0007572 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.0008851 → 0.0008836 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.0006016 → 0.0006005 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.0004133 → 0.0004125 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.000361 → 0.0003603 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.0004541 → 0.0004533 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.0007899 → 0.0007885 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.000361 → 0.0003603 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.0004269 → 0.0004261 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.0007502 → 0.0007488 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.0009469 → 0.0009452 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.001078 → 0.001076 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.001109 → 0.001107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.0006434 → 0.0006423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.000136 → 0.0001358 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.0006173 → 0.0006162 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.0006958 → 0.0006945 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.0008349 → 0.0008334 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.0013 → 0.001298 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.00134 → 0.001338 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.002208 → 0.002204 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.00124 → 0.001238 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.001229 → 0.001227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.0007951 → 0.0007937 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.000633 → 0.0006319 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.0009364 → 0.0009347 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.0008004 → 0.000799 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.0008161 → 0.0008146 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.001418 → 0.001415 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.0008527 → 0.0008512 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.0008945 → 0.000893 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.000544 → 0.0005431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.0003871 → 0.0003864 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.001031 → 0.001029 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.00007847 → 0.00007833 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.0008108 → 0.0008094 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.0003714 → 0.0003708 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.0003923 → 0.0003916 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.0008684 → 0.0008668 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001716 → 0.001713 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.00156 → 0.001557 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.0003766 → 0.000376 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.000277 → 0.0002765 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.00163 → 0.001627 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.0004865 → 0.0004856 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.0004551 → 0.0004543 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.0004708 → 0.00047 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.0005378 → 0.0005368 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.0005284 → 0.0005274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.001031 → 0.001029 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.0006277 → 0.0006266 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.0004917 → 0.0004909 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.0005127 → 0.0005117 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANGI GROUP LLC 144A
001846AA2
|
Unit/saham: 0.0005284 → 0.0005274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.0007847 → 0.0007833 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.001435 → 0.001433 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.0003714 → 0.0003708 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Unit/saham: 0.001517 → 0.001514 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.0004112 → 0.0004104 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.0006434 → 0.0006423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.001344 → 0.001342 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.0001883 → 0.000188 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.0008579 → 0.0008564 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.0006225 → 0.0006214 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.0003662 → 0.0003655 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.002895 → 0.002889 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.0009102 → 0.0009191 (1,0%) |
| 19 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.0009416 → 0.0009399 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.0002668 → 0.0002663 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.000701 → 0.0006997 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.0003819 → 0.0003812 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.001151 → 0.001149 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.001674 → 0.001671 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.0008077 → 0.0008063 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.003317 → 0.003311 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.002349 → 0.002345 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.00102 → 0.001018 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.0005284 → 0.0005274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.0006822 → 0.0006809 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.0004771 → 0.0004762 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.002009 → 0.002005 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.001072 → 0.00107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.001873 → 0.001869 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.0008757 → 0.0008742 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.0005932 → 0.0005922 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.0009531 → 0.0009514 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.0009155 → 0.0009138 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.00215 → 0.002146 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.004569 → 0.004561 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.0008213 → 0.0008198 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.004465 → 0.004457 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.001334 → 0.001332 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.000611 → 0.0006099 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.0004562 → 0.0004554 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.003621 → 0.003615 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.002907 → 0.002902 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.003514 → 0.003508 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.001899 → 0.001896 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.0007219 → 0.0007206 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.001088 → 0.001086 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.000905 → 0.0009034 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.002821 → 0.002816 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.002843 → 0.002838 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.008848 → 0.008832 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.008545 → 0.00853 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.0068 → 0.006787 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.004523 → 0.004515 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.005938 → 0.005928 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.003657 → 0.00365 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AT&T INC
00206RMX7
|
Unit/saham: 0.001616 → 0.001661 (2,7%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.001684 → 0.001681 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.001674 → 0.001671 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.001648 → 0.001645 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.001779 → 0.001775 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.001412 → 0.00141 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.001936 → 0.001932 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.002155 → 0.002151 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.001548 → 0.001546 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.001836 → 0.001833 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.002244 → 0.00224 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.001852 → 0.001849 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.001852 → 0.001849 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.001282 → 0.001279 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.0002092 → 0.0002089 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.0005493 → 0.0005483 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.0004185 → 0.0004178 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASG FINANCE DAC 144A
00217AAB2
|
Unit/saham: 0.0004185 → 0.0004178 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.001441 → 0.001438 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.0008579 → 0.0008564 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.0008841 → 0.0008825 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.0034 → 0.003394 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ISRAEL CHEMICALS LTD
002810331
|
Unit/saham: 0.0009448 → 0.0009431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.000565 → 0.000564 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.0007481 → 0.0007467 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.0009134 → 0.0009117 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.001742 → 0.001739 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.004254 → 0.004246 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.00101 → 0.001008 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.001416 → 0.001413 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.001002 → 0.001001 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.003217 → 0.003211 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.003474 → 0.003467 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.003714 → 0.003708 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.004331 → 0.004324 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.003134 → 0.003128 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.004739 → 0.004731 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.003181 → 0.003175 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.003212 → 0.003206 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.003253 → 0.003247 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003058 → 0.003053 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.001684 → 0.001681 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.002365 → 0.00236 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.002082 → 0.002078 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.002188 → 0.002184 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.007411 → 0.007397 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.005345 → 0.005336 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.006852 → 0.00684 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.001979 → 0.001976 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.001403 → 0.001401 (-0,2%) |
Menampilkan 200 terbaru dari 241212 perubahan
Pemilik institusional (13F) 918 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 | $8.307.536.393 | 27,49% | 180.011.754 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.044.591.575 | 13,38% | 87.356.190 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.869.153.618 | 9,49% | 62.170.177 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.542.409.141 | 5,10% | 33.421.651 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $957.829.977 | 3,17% | 20.678.540 | Saham | 30 Juni 2026 |
| CWM, LLC | $813.714.056 | 2,69% | 17.616.671 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $781.656.321 | 2,59% | 16.937.298 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $615.526.508 | 2,04% | 13.337.519 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.376.404 | 1,74% | 11.405.773 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $391.207.267 | 1,29% | 8.476.864 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $254.921.914 | 0,84% | 5.503.503 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $253.042.761 | 0,84% | 5.483.050 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $246.275.137 | 0,81% | 5.336.406 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $236.824.402 | 0,78% | 5.132.935 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $220.954.608 | 0,73% | 4.787.749 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $189.699.750 | 0,63% | 4.110.503 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $177.336.529 | 0,59% | 3.842.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $174.361.490 | 0,58% | 3.778.145 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $167.782.593 | 0,56% | 3.635.592 | Saham | 30 Juni 2026 |
| JB Capital LLC | $162.371.232 | 0,54% | 3.518.337 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.578.779 | 0,51% | 3.371.154 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $148.025.096 | 0,49% | 3.207.478 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $146.108.698 | 0,48% | 3.165.952 | Saham | 30 Juni 2026 |
| Mason & Associates, LLC | $135.955.501 | 0,45% | 2.945.948 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.954.080 | 0,43% | 2.836.843 | Saham | 30 Juni 2026 |
| UBS Group AG | $129.312.115 | 0,43% | 2.801.996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $119.755.973 | 0,40% | 2.594.856 | Saham | 30 Juni 2026 |
| Mariner, LLC | $117.087.901 | 0,39% | 2.536.287 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $110.868.608 | 0,37% | 2.402.351 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110.663.085 | 0,37% | 2.397.900 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $106.496.670 | 0,35% | 2.307.620 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $99.772.463 | 0,33% | 2.161.917 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $93.456.071 | 0,31% | 2.025.050 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $91.388.857 | 0,30% | 1.980.257 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $82.477.372 | 0,27% | 1.787.159 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $76.513.096 | 0,25% | 1.657.922 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $74.573.913 | 0,25% | 1.615.903 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $72.044.374 | 0,24% | 1.561.092 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $71.900.273 | 0,24% | 1.557.969 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $69.174.197 | 0,23% | 1.498.899 | Saham | 30 Juni 2026 |
| FMR LLC | $67.611.406 | 0,22% | 1.465.036 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $66.054.376 | 0,22% | 1.435.965 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $65.931.053 | 0,22% | 1.428.625 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $63.737.005 | 0,21% | 1.381.084 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $63.541.233 | 0,21% | 1.376.841 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $63.321.896 | 0,21% | 1.382.574 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $62.526.523 | 0,21% | 1.354.854 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $60.132.287 | 0,20% | 1.302.975 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $56.037.306 | 0,19% | 1.214.242 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $55.360.027 | 0,18% | 1.199.567 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $55.354.497 | 0,18% | 1.199.447 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $53.618.746 | 0,18% | 1.161.836 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $53.482.271 | 0,18% | 1.158.879 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $52.908.069 | 0,18% | 1.146.437 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $51.645.957 | 0,17% | 1.119.089 | Saham | 30 Juni 2026 |
| Stash Investments, LLC | $51.141.722 | 0,17% | 1.108.163 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $50.734.687 | 0,17% | 1.099.343 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $50.255.366 | 0,17% | 1.088.957 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $49.372.122 | 0,16% | 1.069.818 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $48.800.609 | 0,16% | 1.057.435 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $47.351.977 | 0,16% | 1.024.270 | Saham | 30 Juni 2025 |
| Johnson Bixby & Associates, LLC | $47.318.148 | 0,16% | 1.025.312 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $47.030.145 | 0,16% | 1.019.072 | Saham | 30 Juni 2026 |
| &PARTNERS | $46.404.580 | 0,15% | 1.005.912 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $46.219.574 | 0,15% | 1.001.508 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $45.783.405 | 0,15% | 992.056 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $44.261.311 | 0,15% | 959.075 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $44.191.817 | 0,15% | 949.545 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $43.925.953 | 0,15% | 951.808 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $43.186.228 | 0,14% | 940.182 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $42.383.035 | 0,14% | 918.375 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $42.088.272 | 0,14% | 911.989 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $41.848.877 | 0,14% | 906.801 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $41.108.812 | 0,14% | 890.765 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $40.584.287 | 0,13% | 879.400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $40.080.476 | 0,13% | 868.483 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $39.459.304 | 0,13% | 855.023 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.334.791 | 0,13% | 859.965 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $38.473.313 | 0,13% | 833.658 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $38.393.522 | 0,13% | 831.929 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $38.148.004 | 0,13% | 826.609 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.701.224 | 0,12% | 795.259 | Saham | 30 Juni 2026 |
| ONE Advisory Partners, LLC | $36.349.869 | 0,12% | 787.646 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $36.158.987 | 0,12% | 783.510 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $35.865.185 | 0,12% | 777.144 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $35.358.712 | 0,12% | 766.169 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $35.139.861 | 0,12% | 761.427 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $35.084.829 | 0,12% | 760.235 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $33.924.493 | 0,11% | 735.092 | Saham | 30 Juni 2026 |
| World Investment Advisors | $32.747.201 | 0,11% | 709.293 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $32.259.299 | 0,11% | 699.010 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $31.419.935 | 0,10% | 680.822 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $30.707.386 | 0,10% | 673.999 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $30.707.386 | 0,10% | 673.999 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $30.027.648 | 0,10% | 650.653 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $28.804.181 | 0,10% | 636.275 | Saham | 31 Des. 2024 |
| One Wealth Advisors, LLC | $28.690.275 | 0,09% | 621.674 | Saham | 30 Juni 2026 |
| Invst, LLC | $28.430.179 | 0,09% | 616.039 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.321.677 | 0,09% | 592.919 | Saham | 31 Maret 2025 |
| Bay Harbor Wealth Management, LLC | $27.144.000 | 0,09% | 588.169 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VBR VANGUARD INDEX FUNDS | $36.9B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.4B |
| MGK VANGUARD WORLD FUND | $33.1B |