iShares Trust (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,43
Per 21 Agu 2026
▼ -0,07 (-0,15%)
Perubahan 1 hari
$45,32 – $47,20
Rentang 52 minggu
+0,05%
Premi / Diskon
NAV per 20 Agu 2026
10 Juni 2014
Awal
Arus bersih (30d): +$750.2M 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | — |
| 3M | ▼ -2,40% | — |
| 6M | ▼ -3,19% | — |
| YTD | ▼ -2,23% | — |
| 1Y | ▼ -1,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,75% | — |
- Volatilitas 1T
- 4,53%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,58
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 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 3132DV5Z4 | $3.8M | 0,01 | 3.973.560 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JAKG2 | $3.8M | 0,01 | 3.960.820 | ABS-MBS | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $3.8M | 0,01 | 3.825.000 | DBT | US |
| Oracle Corp. | 68389XEB7 | $3.8M | 0,01 | 4.080.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0BC5 | $3.8M | 0,01 | 4.240.078 | ABS-MBS | US |
| State of Qatar | — | $3.8M | 0,01 | 3.800.000 | DBT | QA |
| Federal Home Loan Mortgage Corp. | 3132D6BW9 | $3.8M | 0,01 | 4.091.753 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QLL87 | $3.7M | 0,01 | 4.416.311 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PEL6 | $3.7M | 0,01 | 3.720.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $3.7M | 0,01 | 3.810.000 | DBT | US |
| Emirate of Abu Dhabi United Arab Emirates | — | $3.7M | 0,01 | 3.800.000 | DBT | AE |
| Morgan Stanley | 61747YFE0 | $3.7M | 0,01 | 3.700.000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89240QAE5 | $3.7M | 0,01 | 3.750.000 | ABS-O | US |
| Oracle Corp. | 68389XEC5 | $3.7M | 0,01 | 4.075.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB78 | $3.7M | 0,01 | 3.800.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DPWE4 | $3.7M | 0,01 | 3.685.872 | ABS-MBS | US |
| Microsoft Corp. | 594918CC6 | $3.7M | 0,01 | 6.318.000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAX3 | $3.7M | 0,01 | 4.075.000 | DBT | IE |
| Federal National Mortgage Association | 3140QTLD9 | $3.7M | 0,01 | 3.576.197 | ABS-MBS | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $3.7M | 0,01 | 3.245.000 | DBT | NL |
| Federal Home Loan Mortgage Corp. | 3132CWXR0 | $3.7M | 0,01 | 4.045.022 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XME51 | $3.7M | 0,01 | 4.067.198 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QT4J5 | $3.7M | 0,01 | 3.494.170 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133A9NL5 | $3.7M | 0,01 | 4.545.990 | ABS-MBS | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $3.7M | 0,01 | 3.675.000 | DBT | SG |
| Oriental Republic of Uruguay | 760942BA9 | $3.7M | 0,01 | 3.975.000 | DBT | UY |
| Federal Home Loan Mortgage Corp. | 3132DWGH0 | $3.7M | 0,01 | 3.649.577 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QF4L0 | $3.7M | 0,01 | 4.389.521 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QR61 | $3.7M | 0,01 | 3.630.847 | ABS-MBS | US |
| Japan Bank for International Cooperation | 471048CM8 | $3.7M | 0,01 | 4.115.000 | DBT | JP |
| Province of Quebec | 748148M91 | $3.7M | 0,01 | 3.635.000 | DBT | CA |
| Government National Mortgage Association | 36179UZT2 | $3.7M | 0,01 | 4.003.230 | ABS-MBS | US |
| Citigroup, Inc. | 172967MP3 | $3.7M | 0,01 | 3.718.000 | DBT | US |
| Alphabet, Inc. | 02079KAY3 | $3.7M | 0,01 | 3.750.000 | DBT | US |
| BA Credit Card Trust | 05522RDJ4 | $3.7M | 0,01 | 3.640.000 | ABS-O | US |
| AT&T, Inc. | 00206RMN9 | $3.7M | 0,01 | 5.516.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31307NT61 | $3.7M | 0,01 | 3.711.933 | ABS-MBS | US |
| United Mexican States | 91087BBE9 | $3.7M | 0,01 | 3.600.000 | DBT | MX |
| Federal Home Loan Mortgage Corp. | 3133KNWU3 | $3.7M | 0,01 | 4.312.713 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EU81 | $3.7M | 0,01 | 3.686.219 | ABS-MBS | US |
| Bank of America Corp. | 06051GMD8 | $3.7M | 0,01 | 3.630.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142GW3U1 | $3.6M | 0,01 | 3.605.153 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137FAWS3 | $3.6M | 0,01 | 3.680.000 | ABS-MBS | US |
| United Mexican States | 91087BBK5 | $3.6M | 0,01 | 3.700.000 | DBT | MX |
| Quikrete Holdings, Inc. | 74843PAA8 | $3.6M | 0,01 | 3.575.000 | DBT | US |
| Ontario Teachers' Finance Trust | 68329AAP3 | $3.6M | 0,01 | 3.615.000 | DBT | CA |
| Bank of America Corp. | 06051GHM4 | $3.6M | 0,01 | 3.647.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058JG9 | $3.6M | 0,01 | 4.150.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA95 | $3.6M | 0,01 | 3.485.000 | DBT | US |
| Petroleos Mexicanos | 71654QDE9 | $3.6M | 0,01 | 3.696.000 | DBT | MX |
Halaman 21
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.001603 → 0.001639 (2,2%) |
| 20 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.0001829 → 0.0001827 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0008721 → 0.0008873 (1,7%) |
| 20 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.0004756 → 0.0004749 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.0005959 → 0.000595 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.001281 → 0.001279 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.002902 → 0.002906 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.001896 → 0.0019 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.00853 → 0.008546 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RLV2
|
Unit/saham: 0.006787 → 0.006805 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RMX7
|
Unit/saham: 0.001661 → 0.001665 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.001547 → 0.001555 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNN8
|
Unit/saham: 0.001849 → 0.001863 (0,8%) |
| 20 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.001438 → 0.001463 (1,8%) |
| 20 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.0006272 → 0.0006263 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Unit/saham: 0.0001516 → 0.0001514 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.003467 → 0.003486 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.003206 → 0.00321 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003053 → 0.003145 (3,0%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.001681 → 0.001686 (0,3%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.005336 → 0.005349 (0,2%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.001976 → 0.001991 (0,7%) |
| 20 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.0009701 → 0.0009687 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.00241 → 0.002406 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.003619 → 0.003664 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.001164 → 0.001185 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.001906 → 0.00191 (0,2%) |
| 20 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.001301 → 0.0013 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Unit/saham: 0.001238 → 0.001253 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Unit/saham: 0.0004804 → 0.0004906 (2,1%) |
| 20 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.00283 → 0.00286 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.003144 → 0.003178 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFJ3
|
Unit/saham: 0.001796 → 0.001801 (0,2%) |
| 20 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.0004558 → 0.0004551 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AB9
|
Unit/saham: 0.0004961 → 0.000501 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Unit/saham: 0.001537 → 0.001557 (1,3%) |
| 20 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.001197 → 0.001195 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FJ2
|
Unit/saham: 0.0003648 → 0.0003643 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.0002843 → 0.0002839 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.0005692 → 0.0006733 (18,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.001804 → 0.001801 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AW5
|
Unit/saham: 0.0005608 → 0.000571 (1,8%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.000518 → 0.0005282 (2,0%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Unit/saham: 0.001243 → 0.001268 (2,0%) |
| 20 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.001453 → 0.001451 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Unit/saham: 0.0008721 → 0.000882 (1,1%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Unit/saham: 0.001192 → 0.001206 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.0009243 → 0.0009551 (3,3%) |
| 20 Agu 2026 | Meningkat |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.0004495 → 0.0004645 (3,3%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Unit/saham: 0.0008146 → 0.0008559 (5,1%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NCA6
|
Unit/saham: 0.001488 → 0.001534 (3,1%) |
| 20 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.002294 → 0.00229 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAM9
|
Unit/saham: 0.001394 → 0.001414 (1,4%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBB2
|
Unit/saham: 0.003546 → 0.003559 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.003316 → 0.00334 (0,7%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBK2
|
Unit/saham: 0.002465 → 0.002479 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.003619 → 0.003633 (0,4%) |
| 20 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBE2
|
Unit/saham: 0.00271 → 0.002706 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBL6
|
Unit/saham: 0.001934 → 0.001931 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.002091 → 0.002088 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ALUMINA PTY LTD 144A
02220AAB3
|
Unit/saham: 0.0004961 → 0.0006002 (21,0%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.001618 → 0.001616 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.00205 → 0.002047 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.005998 → 0.00599 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CA2
|
Unit/saham: 0.002582 → 0.002578 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CB0
|
Unit/saham: 0.003341 → 0.003371 (0,9%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CC8
|
Unit/saham: 0.002195 → 0.002192 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.001603 → 0.0016 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DD5
|
Unit/saham: 0.004804 → 0.004817 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.003927 → 0.003941 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DJ2
|
Unit/saham: 0.004167 → 0.004181 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.00341 → 0.003424 (0,4%) |
| 20 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Unit/saham: 0.0006481 → 0.0006472 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.0005854 → 0.0005846 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.001112 → 0.001216 (9,3%) |
| 20 Agu 2026 | Dipangkas |
— AMEREN ILLINOIS CO
02361DAR1
|
Unit/saham: 0.0006973 → 0.0006962 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Unit/saham: 0.002369 → 0.002472 (4,4%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2016-1 CLASS AA
02376UAA3
|
Unit/saham: 0.0001809 → 0.0001807 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC
02377NAA8
|
Unit/saham: 0.0008938 → 0.0008925 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC CLASS A EETC
02377TAA5
|
Unit/saham: 0.001045 → 0.001075 (2,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Unit/saham: 0.0007102 → 0.000715 (0,7%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Unit/saham: 0.0006481 → 0.0006472 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Unit/saham: 0.0003238 → 0.0003392 (4,8%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Unit/saham: 0.0007056 → 0.0007046 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Unit/saham: 0.0007422 → 0.0007411 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.0005697 → 0.0005689 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Unit/saham: 0.001845 → 0.001842 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.002517 → 0.002521 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Unit/saham: 0.001332 → 0.001341 (0,7%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Unit/saham: 0.0009544 → 0.000953 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.0009408 → 0.0009603 (2,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Unit/saham: 0.0003241 → 0.0003236 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Unit/saham: 0.0003972 → 0.0003967 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.0005796 → 0.000595 (2,6%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Unit/saham: 0.0004181 → 0.0004332 (3,6%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DM6
|
Unit/saham: 0.0002352 → 0.0002349 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Unit/saham: 0.001358 → 0.001388 (2,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Unit/saham: 0.0007213 → 0.0007411 (2,7%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Unit/saham: 0.0002352 → 0.0002349 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.001168 → 0.001166 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.001014 → 0.001018 (0,4%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Unit/saham: 0.0009732 → 0.0009718 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.001593 → 0.001597 (0,3%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.0009826 → 0.0009812 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Unit/saham: 0.001191 → 0.0012 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Unit/saham: 0.0004595 → 0.0004749 (3,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.0008488 → 0.000858 (1,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAV7
|
Unit/saham: 0.0006063 → 0.0006054 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMERICO LIFE INC. 144A
03060NAD2
|
Unit/saham: 0.0006795 → 0.0006785 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— CENCORA INC
03073EAW5
|
Unit/saham: 0.0006011 → 0.0006002 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BA7
|
Unit/saham: 0.0004752 → 0.0004906 (3,2%) |
| 20 Agu 2026 | Dipangkas |
— AMGEN INC
031162DA5
|
Unit/saham: 0.000554 → 0.0005532 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DH0
|
Unit/saham: 0.002038 → 0.002051 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DQ0
|
Unit/saham: 0.003488 → 0.003507 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DU1
|
Unit/saham: 0.003288 → 0.003299 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AJ0
|
Unit/saham: 0.001561 → 0.001576 (1,0%) |
| 20 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AQ4
|
Unit/saham: 0.0007945 → 0.0007933 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AR2
|
Unit/saham: 0.0005645 → 0.0005637 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AW5
|
Unit/saham: 0.001076 → 0.001106 (2,9%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BB0
|
Unit/saham: 0.000658 → 0.0006733 (2,3%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BD6
|
Unit/saham: 0.001044 → 0.001054 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAJ9
|
Unit/saham: 0.0113 → 0.01135 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Unit/saham: 0.00247 → 0.002563 (3,8%) |
| 20 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Unit/saham: 0.002593 → 0.002589 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ANTERO RESOURCES CORP 144A
03674XAS5
|
Unit/saham: 0.002705 → 0.002719 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AD5
|
Unit/saham: 0.00163 → 0.001676 (2,8%) |
| 20 Agu 2026 | Meningkat |
— AON NORTH AMERICA INC
03740MAD2
|
Unit/saham: 0.00235 → 0.00237 (0,8%) |
| 20 Agu 2026 | Dipangkas |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Unit/saham: 0.0005488 → 0.000548 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Unit/saham: 0.001343 → 0.001341 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— APPLE INC
037833AT7
|
Unit/saham: 0.001194 → 0.001192 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— APPLE INC
037833DU1
|
Unit/saham: 0.002798 → 0.002794 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EA4
|
Unit/saham: 0.002376 → 0.002396 (0,8%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EF3
|
Unit/saham: 0.003379 → 0.003403 (0,7%) |
| 20 Agu 2026 | Dipangkas |
— APPLE INC
037833EK2
|
Unit/saham: 0.002143 → 0.00214 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— APPLE INC
037833EL0
|
Unit/saham: 0.001997 → 0.001994 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— APPLE INC
037833EP1
|
Unit/saham: 0.001354 → 0.001352 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EU0
|
Unit/saham: 0.0006997 → 0.000715 (2,2%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EV8
|
Unit/saham: 0.001332 → 0.001347 (1,1%) |
| 20 Agu 2026 | Meningkat |
— ARCELORMITTAL SA
03938LAP9
|
Unit/saham: 0.000752 → 0.0007672 (2,0%) |
| 20 Agu 2026 | Dipangkas |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Unit/saham: 0.001313 → 0.001311 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Unit/saham: 0.001643 → 0.001663 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AB9
|
Unit/saham: 0.0005587 → 0.0006628 (18,6%) |
| 20 Agu 2026 | Dipangkas |
— ARES MANAGEMENT CORP
03990BAB7
|
Unit/saham: 0.0007997 → 0.0007985 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBB8
|
Unit/saham: 0.001634 → 0.001632 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBC6
|
Unit/saham: 0.0007997 → 0.0007985 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBF9
|
Unit/saham: 0.001087 → 0.001122 (3,2%) |
| 20 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBG7
|
Unit/saham: 0.001186 → 0.001206 (1,6%) |
| 20 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBH5
|
Unit/saham: 0.001145 → 0.001143 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBM4
|
Unit/saham: 0.000554 → 0.0005532 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.001437 → 0.001435 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Unit/saham: 0.01274 → 0.01282 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Unit/saham: 0.02533 → 0.02552 (0,8%) |
| 20 Agu 2026 | Dipangkas |
— ARIZONA PUBLIC SERVICE COMPANY
040555CY8
|
Unit/saham: 0.0005645 → 0.0005637 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555DB7
|
Unit/saham: 0.0009556 → 0.0009812 (2,7%) |
| 20 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555DH4
|
Unit/saham: 0.0007885 → 0.000809 (2,6%) |
| 20 Agu 2026 | Dipangkas |
— ARROW ELECTRONICS INC
04273WAF8
|
Unit/saham: 0.0009095 → 0.0009081 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.0008258 → 0.0008246 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK
045167AW3
|
Unit/saham: 0.0009713 → 0.0009812 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167FV0
|
Unit/saham: 0.00354 → 0.003596 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Unit/saham: 0.004391 → 0.00443 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Unit/saham: 0.005865 → 0.005877 (0,2%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Unit/saham: 0.0003969 → 0.0004228 (6,5%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAL0
|
Unit/saham: 0.003057 → 0.003087 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAM8
|
Unit/saham: 0.002574 → 0.002578 (0,2%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN
04522KAT3
|
Unit/saham: 0.00142 → 0.001446 (1,8%) |
| 20 Agu 2026 | Meningkat |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Unit/saham: 0.0009065 → 0.0009217 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAN8
|
Unit/saham: 0.00046 → 0.0004697 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3E9
|
Unit/saham: 0.0006638 → 0.0006733 (1,4%) |
| 20 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4D0
|
Unit/saham: 0.0007474 → 0.0007463 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.0003659 → 0.000381 (4,1%) |
| 20 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAB7
|
Unit/saham: 0.001076 → 0.001106 (2,9%) |
| 20 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAG6
|
Unit/saham: 0.001401 → 0.001399 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAM3
|
Unit/saham: 0.000554 → 0.0005532 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ATLASSIAN CORP
049468AB7
|
Unit/saham: 0.0006632 → 0.0006681 (0,7%) |
| 20 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AW5
|
Unit/saham: 0.0008102 → 0.0008351 (3,1%) |
| 20 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332BA9
|
Unit/saham: 0.001064 → 0.001063 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BN1
|
Unit/saham: 0.0008094 → 0.0008194 (1,2%) |
| 20 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC
053484AH4
|
Unit/saham: 0.000507 → 0.0005063 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC MTN
05348EBE8
|
Unit/saham: 0.0004871 → 0.0004864 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Unit/saham: 0.0007018 → 0.0007067 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AVIATION CAPITAL GROUP LLC 144A
05369AAN1
|
Unit/saham: 0.0006684 → 0.0007098 (6,2%) |
| 20 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.0008729 → 0.0008716 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Unit/saham: 0.001301 → 0.0013 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Unit/saham: 0.0008825 → 0.0009081 (2,9%) |
| 20 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
054989AA6
|
Unit/saham: 0.001265 → 0.001263 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
054989AB4
|
Unit/saham: 0.001124 → 0.001122 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AF5
|
Unit/saham: 0.0006423 → 0.0006576 (2,4%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBN4
|
Unit/saham: 0.00143 → 0.001439 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBS3
|
Unit/saham: 0.001332 → 0.001351 (1,4%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBW4
|
Unit/saham: 0.001034 → 0.001039 (0,5%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBZ7
|
Unit/saham: 0.00105 → 0.001065 (1,4%) |
| 20 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECW3
|
Unit/saham: 0.000752 → 0.0007985 (6,2%) |
| 20 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Unit/saham: 0.00212 → 0.002135 (0,7%) |
| 20 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KAZ2
|
Unit/saham: 0.0006272 → 0.0006263 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KBA6
|
Unit/saham: 0.0006272 → 0.0006263 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Unit/saham: 0.002789 → 0.002839 (1,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Unit/saham: 0.00538 → 0.005544 (3,1%) |
| 20 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GHZ5
|
Unit/saham: 0.00455 → 0.004544 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJE0
|
Unit/saham: 0.006065 → 0.006098 (0,6%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJT7
|
Unit/saham: 0.005567 → 0.005621 (1,0%) |
Menampilkan 200 terbaru dari 242659 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 | $33.3B |
| MGK VANGUARD WORLD FUND | $33.1B |