iShares Trust (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,64
Per 19 Agu 2026
▲ +0,21 (+0,46%)
Perubahan 1 hari
$45,32 – $47,20
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 18 Agu 2026
10 Juni 2014
Awal
Arus bersih (30d): +$686.4M 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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,36% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▼ -0,34% | — |
| YTD | ▲ +0,17% | — |
| 1Y | ▲ +1,33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,23% | — |
- Volatilitas 1T
- 4,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,34
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 |
|---|---|---|---|---|---|---|
| United States of America | 91282CLX7 | $79.1M | 0,22 | 78.771.000 | DBT | US |
| United States of America | 91282CEP2 | $78.5M | 0,21 | 84.121.000 | DBT | US |
| Government National Mortgage Association | 21H050656 | $76.7M | 0,21 | 77.384.000 | ABS-MBS | US |
| United States of America | 91282CEM9 | $76.2M | 0,21 | 78.460.000 | DBT | US |
| United States of America | 91282CPC9 | $75.9M | 0,21 | 76.637.000 | DBT | US |
| Government National Mortgage Association | 36179V7D6 | $75.7M | 0,21 | 91.921.152 | ABS-MBS | US |
| United States of America | 91282CEV9 | $75.5M | 0,21 | 77.000.000 | DBT | US |
| United States of America | 91282CFF3 | $75.4M | 0,21 | 81.705.000 | DBT | US |
| United States of America | 91282CPE5 | $73.5M | 0,20 | 73.885.000 | DBT | US |
| United States of America | 91282CKT7 | $73.2M | 0,20 | 72.048.300 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052656 | $72.9M | 0,20 | 72.495.000 | ABS-MBS | US |
| United States of America | 91282CLC3 | $72.6M | 0,20 | 72.468.700 | DBT | US |
| United States of America | 91282CCB5 | $72.4M | 0,20 | 81.310.000 | DBT | US |
| United States of America | 91282CGB1 | $72.4M | 0,20 | 72.578.000 | DBT | US |
| United States of America | 91282CKG5 | $71.4M | 0,20 | 70.953.000 | DBT | US |
| United States of America | 91282CLL3 | $70.8M | 0,19 | 71.226.000 | DBT | US |
| United States of America | 91282CMY4 | $70.6M | 0,19 | 70.599.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020455 | $70.3M | 0,19 | 76.722.903 | ABS-MBS | US |
| United States of America | 912810UA4 | $70.0M | 0,19 | 74.340.000 | DBT | US |
| Federal National Mortgage Association | 31418EB82 | $69.9M | 0,19 | 87.148.892 | ABS-MBS | US |
| United States of America | 91282CKZ3 | $69.0M | 0,19 | 68.618.000 | DBT | US |
| United States of America | 91282CKP5 | $69.0M | 0,19 | 67.691.000 | DBT | US |
| United States of America | 91282CBP5 | $68.9M | 0,19 | 72.400.000 | DBT | US |
| United States of America | 91282CKX8 | $67.8M | 0,19 | 67.184.800 | DBT | US |
| United States of America | 91282CCH2 | $67.5M | 0,18 | 71.400.000 | DBT | US |
| United States of America | 91282CCY5 | $66.9M | 0,18 | 71.242.600 | DBT | US |
| United States of America | 91282CNN7 | $66.8M | 0,18 | 67.116.000 | DBT | US |
| Government National Mortgage Association | 21H052652 | $65.2M | 0,18 | 64.775.000 | ABS-MBS | US |
| United States of America | 91282CMF5 | $65.0M | 0,18 | 64.634.000 | DBT | US |
| United States of America | 912810TV0 | $64.7M | 0,18 | 67.328.000 | DBT | US |
| United States of America | 91282CLK5 | $64.2M | 0,18 | 64.804.000 | DBT | US |
| United States of America | 91282CQA2 | $63.5M | 0,17 | 64.200.000 | DBT | US |
| United States of America | 912810UC0 | $63.4M | 0,17 | 71.696.000 | DBT | US |
| United States of America | 91282CJR3 | $63.3M | 0,17 | 63.555.900 | DBT | US |
| United States of America | 912810TA6 | $63.1M | 0,17 | 95.137.000 | DBT | US |
| United States of America | 91282CDL2 | $62.7M | 0,17 | 66.620.000 | DBT | US |
| United States of America | 91282CMD0 | $62.3M | 0,17 | 61.463.000 | DBT | US |
| United States of America | 91282CPL9 | $62.2M | 0,17 | 62.681.000 | DBT | US |
| United States of America | 912810UM8 | $61.6M | 0,17 | 64.025.000 | DBT | US |
| United States of America | 912810UG1 | $61.4M | 0,17 | 65.227.000 | DBT | US |
| United States of America | 912810UK2 | $61.4M | 0,17 | 63.881.000 | DBT | US |
| United States of America | 91282CPY1 | $61.1M | 0,17 | 61.790.000 | DBT | US |
| United States of America | 9128284N7 | $60.5M | 0,17 | 61.700.000 | DBT | US |
| United States of America | 91282CJF9 | $60.5M | 0,17 | 59.118.000 | DBT | US |
| United States of America | 91282CES6 | $60.3M | 0,17 | 62.410.000 | DBT | US |
| United States of America | 912810UE6 | $59.9M | 0,16 | 64.936.000 | DBT | US |
| United States of America | 912810TT5 | $59.5M | 0,16 | 68.739.000 | DBT | US |
| United States of America | 912810UP1 | $58.6M | 0,16 | 62.093.000 | DBT | US |
| United States of America | 91282CJW2 | $57.3M | 0,16 | 57.193.100 | DBT | US |
| United States of America | 91282CFJ5 | $57.0M | 0,16 | 58.500.000 | DBT | US |
Halaman 2
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.0001726 → 0.0001829 (6,0%) |
| 18 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.0004551 → 0.0004756 (4,5%) |
| 18 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.0005859 → 0.0005959 (1,7%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RBK7
|
Unit/saham: 0.001245 → 0.001281 (2,9%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.001533 → 0.001547 (0,9%) |
| 18 Agu 2026 | Meningkat |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.0006225 → 0.0006272 (0,8%) |
| 18 Agu 2026 | Meningkat |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Unit/saham: 0.0001412 → 0.0001516 (7,3%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.0009657 → 0.0009701 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.002401 → 0.00241 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.001287 → 0.001301 (1,1%) |
| 18 Agu 2026 | Meningkat |
— AGREE LP
008513AA1
|
Unit/saham: 0.0004352 → 0.0004558 (4,7%) |
| 18 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.001182 → 0.001197 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ALABAMA POWER CO
010392EZ7
|
Unit/saham: 0.000408 → 0.0004181 (2,5%) |
| 18 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FJ2
|
Unit/saham: 0.0003442 → 0.0003648 (6,0%) |
| 18 Agu 2026 | Meningkat |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.0002793 → 0.0002843 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.001596 → 0.001804 (13,0%) |
| 18 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.001245 → 0.001453 (16,7%) |
| 18 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Unit/saham: 0.001177 → 0.001192 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.0004447 → 0.0004495 (1,1%) |
| 18 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.002259 → 0.002294 (1,5%) |
| 18 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBE2
|
Unit/saham: 0.002618 → 0.00271 (3,5%) |
| 18 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBL6
|
Unit/saham: 0.00193 → 0.001934 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.002072 → 0.002091 (0,9%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.001593 → 0.001618 (1,6%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.00202 → 0.00205 (1,5%) |
| 18 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.006009 → 0.005998 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CA2
|
Unit/saham: 0.002569 → 0.002582 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CC8
|
Unit/saham: 0.00216 → 0.002195 (1,6%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.001583 → 0.001603 (1,2%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.002793 → 0.002807 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Unit/saham: 0.0006382 → 0.0006481 (1,6%) |
| 18 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.0005807 → 0.0005854 (0,8%) |
| 18 Agu 2026 | Meningkat |
— AMEREN ILLINOIS CO
02361DAR1
|
Unit/saham: 0.0006822 → 0.0006973 (2,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Unit/saham: 0.0001756 → 0.0001809 (3,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC
02377NAA8
|
Unit/saham: 0.0008893 → 0.0008938 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC CLASS A EETC
02377TAA5
|
Unit/saham: 0.001025 → 0.001045 (2,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Unit/saham: 0.000633 → 0.0006481 (2,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Unit/saham: 0.000701 → 0.0007056 (0,7%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Unit/saham: 0.0007376 → 0.0007422 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.0005597 → 0.0005697 (1,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Unit/saham: 0.001794 → 0.001845 (2,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Unit/saham: 0.00095 → 0.0009544 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.0009207 → 0.0009408 (2,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Unit/saham: 0.0003034 → 0.0003241 (6,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Unit/saham: 0.0003871 → 0.0003972 (2,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.000544 → 0.000554 (1,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Unit/saham: 0.0004028 → 0.0004181 (3,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DM6
|
Unit/saham: 0.0002302 → 0.0002352 (2,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Unit/saham: 0.000701 → 0.0007213 (2,9%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Unit/saham: 0.0002249 → 0.0002352 (4,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XAY6
|
Unit/saham: 0.001121 → 0.001125 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.001158 → 0.001168 (0,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.0009992 → 0.001014 (1,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Unit/saham: 0.0009636 → 0.0009732 (1,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.000973 → 0.0009826 (1,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.0008443 → 0.0008488 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAV7
|
Unit/saham: 0.0005964 → 0.0006063 (1,7%) |
| 18 Agu 2026 | Meningkat |
— AMERICO LIFE INC. 144A
03060NAD2
|
Unit/saham: 0.0006748 → 0.0006795 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CENCORA INC
03073EAW5
|
Unit/saham: 0.0005859 → 0.0006011 (2,6%) |
| 18 Agu 2026 | Meningkat |
— AMGEN INC
031162DA5
|
Unit/saham: 0.0005179 → 0.000554 (7,0%) |
| 18 Agu 2026 | Meningkat |
— AMGEN INC
031162DH0
|
Unit/saham: 0.00203 → 0.002038 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMGEN INC
031162DU1
|
Unit/saham: 0.003275 → 0.003288 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AQ4
|
Unit/saham: 0.0007899 → 0.0007945 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AR2
|
Unit/saham: 0.0005545 → 0.0005645 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Unit/saham: 0.002578 → 0.002593 (0,5%) |
| 18 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Unit/saham: 0.0005388 → 0.0005488 (1,9%) |
| 18 Agu 2026 | Meningkat |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Unit/saham: 0.001339 → 0.001343 (0,3%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833AT7
|
Unit/saham: 0.00119 → 0.001194 (0,4%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833DU1
|
Unit/saham: 0.00279 → 0.002798 (0,3%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833EK2
|
Unit/saham: 0.002108 → 0.002143 (1,7%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833EL0
|
Unit/saham: 0.001962 → 0.001997 (1,8%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833EP1
|
Unit/saham: 0.001313 → 0.001354 (3,1%) |
| 18 Agu 2026 | Meningkat |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Unit/saham: 0.001272 → 0.001313 (3,2%) |
| 18 Agu 2026 | Meningkat |
— ARES MANAGEMENT CORP
03990BAB7
|
Unit/saham: 0.0007899 → 0.0007997 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBB8
|
Unit/saham: 0.001625 → 0.001634 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBC6
|
Unit/saham: 0.0007951 → 0.0007997 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBF9
|
Unit/saham: 0.001078 → 0.001087 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBG7
|
Unit/saham: 0.001182 → 0.001186 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBH5
|
Unit/saham: 0.00113 → 0.001145 (1,3%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBM4
|
Unit/saham: 0.000544 → 0.000554 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.001433 → 0.001437 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Unit/saham: 0.02537 → 0.02533 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555CY8
|
Unit/saham: 0.0005493 → 0.0005645 (2,8%) |
| 18 Agu 2026 | Meningkat |
— ARROW ELECTRONICS INC
04273WAF8
|
Unit/saham: 0.0008998 → 0.0009095 (1,1%) |
| 18 Agu 2026 | Meningkat |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.0007219 → 0.0008258 (14,4%) |
| 18 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Unit/saham: 0.005786 → 0.005865 (1,4%) |
| 18 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAQ9
|
Unit/saham: 0.002443 → 0.002446 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAN8
|
Unit/saham: 0.0004499 → 0.00046 (2,2%) |
| 18 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3E9
|
Unit/saham: 0.0006591 → 0.0006638 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4D0
|
Unit/saham: 0.0007376 → 0.0007474 (1,3%) |
| 18 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.0003505 → 0.0003659 (4,4%) |
| 18 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAG6
|
Unit/saham: 0.001397 → 0.001401 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAM3
|
Unit/saham: 0.0005493 → 0.000554 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AW5
|
Unit/saham: 0.0007847 → 0.0008102 (3,2%) |
| 18 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BA9
|
Unit/saham: 0.001049 → 0.001064 (1,4%) |
| 18 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Unit/saham: 0.0005022 → 0.000507 (1,0%) |
| 18 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBE8
|
Unit/saham: 0.0004719 → 0.0004871 (3,2%) |
| 18 Agu 2026 | Meningkat |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.000769 → 0.0008729 (13,5%) |
| 18 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Unit/saham: 0.001287 → 0.001301 (1,1%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AA6
|
Unit/saham: 0.001261 → 0.001265 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AB4
|
Unit/saham: 0.001114 → 0.001124 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBS3
|
Unit/saham: 0.001322 → 0.001332 (0,7%) |
| 18 Agu 2026 | Baru |
— BANCO SANTANDER SA
05971KAZ2
|
Posisi baru — 0.0006272 unit/saham |
| 18 Agu 2026 | Baru |
— BANCO SANTANDER SA
05971KBA6
|
Posisi baru — 0.0006272 unit/saham |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHZ5
|
Unit/saham: 0.004512 → 0.00455 (0,8%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GJW0
|
Unit/saham: 0.006033 → 0.006111 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Unit/saham: 0.005627 → 0.005727 (1,8%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Unit/saham: 0.004525 → 0.0046 (1,6%) |
| 18 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMD8
|
Unit/saham: 0.003941 → 0.003936 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GMQ9
|
Unit/saham: 0.002765 → 0.00277 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
|
Unit/saham: 0.005057 → 0.005049 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368L8L3
|
Unit/saham: 0.0009835 → 0.001019 (3,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LWU6
|
Unit/saham: 0.002208 → 0.002211 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368MS62
|
Unit/saham: 0.0009155 → 0.001004 (9,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Unit/saham: 0.00159 → 0.00161 (1,2%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAQ0
|
Unit/saham: 0.001773 → 0.001814 (2,3%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GBF3
|
Unit/saham: 0.001287 → 0.001369 (6,4%) |
| 18 Agu 2026 | Meningkat |
— BARINGS BDC INC
06759LAE3
|
Unit/saham: 0.0003243 → 0.0003293 (1,5%) |
| 18 Agu 2026 | Meningkat |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Unit/saham: 0.0008265 → 0.0008363 (1,2%) |
| 18 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Unit/saham: 0.00005231 → 0.00008886 (69,9%) |
| 18 Agu 2026 | Baru |
— BMARK_20-B19 B
08162WBG0
|
Posisi baru — 0.001045 unit/saham |
| 18 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659BC4
|
Unit/saham: 0.00174 → 0.001759 (1,1%) |
| 18 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CU3
|
Unit/saham: 0.0008935 → 0.0009084 (1,7%) |
| 18 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.001308 → 0.001312 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BEST BUY CO INC
08652BAA7
|
Unit/saham: 0.001011 → 0.001031 (2,0%) |
| 18 Agu 2026 | Meningkat |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Unit/saham: 0.0009678 → 0.0009931 (2,6%) |
| 18 Agu 2026 | Meningkat |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.002428 → 0.002478 (2,1%) |
| 18 Agu 2026 | Meningkat |
— BLK Liquidity Temp Cash Inst #21
09248U643
|
Unit/saham: 1.844 → 1.906 (3,4%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Unit/saham: 0.0006748 → 0.0006795 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Unit/saham: 0.0007376 → 0.0007474 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCC9
|
Unit/saham: 0.0006068 → 0.0006115 (0,8%) |
| 18 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AH7
|
Unit/saham: 0.001083 → 0.001092 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AJ3
|
Unit/saham: 0.001043 → 0.001053 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BLUE OWL CREDIT INCOME CORP 144A
09581CAG6
|
Unit/saham: 0.0005388 → 0.0005488 (1,9%) |
| 18 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAR7
|
Unit/saham: 0.001088 → 0.001092 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAT3
|
Unit/saham: 0.001276 → 0.001286 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Unit/saham: 0.0001831 → 0.0001934 (5,6%) |
| 18 Agu 2026 | Meningkat |
— BOARDWALK PIPELINES LP
096630AG3
|
Unit/saham: 0.0007575 → 0.0007673 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BOARDWALK PIPELINES LP
096630AJ7
|
Unit/saham: 0.0003505 → 0.0003659 (4,4%) |
| 18 Agu 2026 | Meningkat |
— BOEING CO
097023CP8
|
Unit/saham: 0.000746 → 0.0007558 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BOEING CO
097023CR4
|
Unit/saham: 0.001418 → 0.001427 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BOEING CO
097023DR3
|
Unit/saham: 0.001292 → 0.001301 (0,7%) |
| 18 Agu 2026 | Keluar |
099724AH9
|
Posisi keluar — sebelumnya 0.0004708 unit/saham |
| 18 Agu 2026 | Dipangkas |
— BORGWARNER INC
099724AP1
|
Unit/saham: 0.001496 → 0.00009513 (-93,6%) |
| 18 Agu 2026 | Keluar |
099724AQ9
|
Posisi keluar — sebelumnya 0.0006173 unit/saham |
| 18 Agu 2026 | Meningkat |
— BOSTON GAS COMPANY 144A
100743AM5
|
Unit/saham: 0.0006225 → 0.0006429 (3,3%) |
| 18 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBB9
|
Unit/saham: 0.001282 → 0.001291 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBD5
|
Unit/saham: 0.001627 → 0.001636 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Unit/saham: 0.0004185 → 0.0004286 (2,4%) |
| 18 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBS8
|
Unit/saham: 0.001449 → 0.001469 (1,4%) |
| 18 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBT6
|
Unit/saham: 0.002542 → 0.002561 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Unit/saham: 0.003085 → 0.003093 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DQ8
|
Unit/saham: 0.001888 → 0.001908 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Unit/saham: 0.001826 → 0.001845 (1,1%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Unit/saham: 0.001632 → 0.001636 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.003795 → 0.003802 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Unit/saham: 0.0002406 → 0.0002509 (4,3%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC 144A
11135FBV2
|
Unit/saham: 0.0001831 → 0.0001986 (8,5%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCD1
|
Unit/saham: 0.002176 → 0.00219 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCF6
|
Unit/saham: 0.0009887 → 0.0009931 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCZ2
|
Unit/saham: 0.0006225 → 0.0006324 (1,6%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FDB4
|
Unit/saham: 0.001679 → 0.001683 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BROOKFIELD CAPITAL FINANCE LLC
11259NAA2
|
Unit/saham: 0.0007271 → 0.0007318 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Unit/saham: 0.0009625 → 0.0009722 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BROWN-FORMAN CORPORATION
115637AU4
|
Unit/saham: 0.0007585 → 0.0007736 (2,0%) |
| 18 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBL4
|
Unit/saham: 0.001449 → 0.001458 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CDW LLC
12513GBK4
|
Unit/saham: 0.0002825 → 0.0002927 (3,6%) |
| 18 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Unit/saham: 0.00152 → 0.001571 (3,4%) |
| 18 Agu 2026 | Meningkat |
— CI FINANCIAL CORP
125491AN0
|
Unit/saham: 0.001632 → 0.001636 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CI FINANCIAL CORP
125491AP5
|
Unit/saham: 0.001507 → 0.001511 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CJ7
|
Unit/saham: 0.0009364 → 0.00104 (11,1%) |
| 18 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CS7
|
Unit/saham: 0.001363 → 0.001378 (1,1%) |
| 18 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CT5
|
Unit/saham: 0.001397 → 0.001406 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BY5
|
Unit/saham: 0.0005179 → 0.0005227 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Unit/saham: 0.0006644 → 0.0006743 (1,5%) |
| 18 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Unit/saham: 0.0006644 → 0.000669 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CRH AMERICA FINANCE INC
12636YAJ1
|
Unit/saham: 0.00113 → 0.001134 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CSX CORP
126408HK2
|
Unit/saham: 0.001162 → 0.001188 (2,2%) |
| 18 Agu 2026 | Meningkat |
— CTR PARTNERSHIP LP 144A
126458AE8
|
Unit/saham: 0.0005807 → 0.0005854 (0,8%) |
| 18 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650CY4
|
Unit/saham: 0.006348 → 0.006337 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650DX5
|
Unit/saham: 0.00113 → 0.001134 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650EC0
|
Unit/saham: 0.001308 → 0.001317 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BJ7
|
Unit/saham: 0.000544 → 0.000554 (1,8%) |
| 18 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BN8
|
Unit/saham: 0.00113 → 0.001134 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Unit/saham: 0.0017 → 0.001772 (4,2%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Unit/saham: 0.001465 → 0.001484 (1,3%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13608JAA5
|
Unit/saham: 0.001784 → 0.001788 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CP5
|
Unit/saham: 0.0009772 → 0.0009973 (2,1%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAG2
|
Unit/saham: 0.0008788 → 0.0009042 (2,9%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCV5
|
Unit/saham: 0.0009678 → 0.001035 (6,9%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDH5
|
Unit/saham: 0.00147 → 0.001474 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDM4
|
Unit/saham: 0.001376 → 0.001437 (4,5%) |
| 18 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBP2
|
Unit/saham: 0.0008998 → 0.0009199 (2,2%) |
| 18 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBR8
|
Unit/saham: 0.001355 → 0.001359 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CARLISLE COMPANIES INCORPORATED
142339AM2
|
Unit/saham: 0.0004865 → 0.0004966 (2,1%) |
| 18 Agu 2026 | Meningkat |
— CARNIVAL CORPORATION LTD 144A
143658CB6
|
Unit/saham: 0.001679 → 0.001683 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CARRIER GLOBAL CORP
14448CAL8
|
Unit/saham: 0.0009416 → 0.0009513 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123CL3
|
Unit/saham: 0.001868 → 0.001876 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Unit/saham: 0.001601 → 0.001615 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Unit/saham: 0.001276 → 0.001296 (1,6%) |
Menampilkan 200 terbaru dari 223912 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 |
|---|---|
| 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 |
| TQQQ ProShares Trust | $39.8B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| MGK VANGUARD WORLD FUND | $34.8B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |