iShares Trust (IQLT)
Perusahaan Manajemen · ARCX · Seri S000047504 · Lihat di SEC EDGAR ↗
13 Jan. 2015
Awal
Arus bersih (30d): -$104 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $12.9B
- Kepemilikan
- 316
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.3% (Rendah)
- Bobot 10 kepemilikan teratas
- 24,90%
- Jumlah posisi efektif
- 83,4
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$231.4M
- Kuartal berakhir Apr 2026
- -$420.5M
- 12 bulan terakhir
- +$296.0M
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 316 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | — | $68.6M | 0,53 | 1.973.004 | EC | GB |
| Canadian National Railway Company | 136375102 | $68.6M | 0,53 | 610.876 | EC | CA |
| MS&AD Insurance Group Holdings, Inc. | — | $66.5M | 0,52 | 2.584.700 | EC | JP |
| Swiss Re AG | — | $65.6M | 0,51 | 406.995 | EC | CH |
| Partners Group Holding AG | — | $62.4M | 0,48 | 57.385 | EC | CH |
| WOODSIDE ENERGY GROUP LTD | — | $61.4M | 0,48 | 2.569.981 | EC | AU |
| CaixaBank, S.A. | — | $60.9M | 0,47 | 4.786.092 | EC | ES |
| Aktiebolaget Volvo | 928856301 | $60.6M | 0,47 | 1.739.282 | EC | SE |
| Adyen N.V. | — | $59.5M | 0,46 | 52.686 | EC | NL |
| KDDI CORPORATION | — | $59.1M | 0,46 | 3.614.500 | EC | JP |
| Shin-Etsu Chemical Co., Ltd. | — | $59.1M | 0,46 | 1.283.600 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $58.8M | 0,46 | 816.783 | EC | CA |
| Universal Music Group N.V. | — | $58.8M | 0,46 | 2.802.196 | EC | NL |
| EXPERIAN PLC | — | $57.4M | 0,45 | 1.568.606 | EC | JE |
| Intact Financial Corporation | 45823T106 | $56.3M | 0,44 | 292.342 | EC | CA |
| CELESTICA INC. | 15101Q207 | $56.3M | 0,44 | 137.196 | EC | CA |
| EQUINOR ASA | — | $54.0M | 0,42 | 1.326.609 | EC | NO |
| LEGRAND SA | — | $53.0M | 0,41 | 296.096 | EC | FR |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $52.7M | 0,41 | 1.096.225 | EC | CA |
| KONE Oyj | — | $51.7M | 0,40 | 812.380 | EC | FI |
| IMPERIAL OIL LIMITED | 453038408 | $50.5M | 0,39 | 377.349 | EC | CA |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $50.3M | 0,39 | 1.122.371 | EC | IT |
| Sandvik Aktiebolag | — | $50.1M | 0,39 | 1.190.069 | EC | SE |
| Atlas Copco Aktiebolag | — | $49.1M | 0,38 | 2.880.944 | EC | SE |
| BANK LEUMI LE ISRAEL B.M. | — | $48.5M | 0,38 | 1.914.887 | EC | IL |
| Geberit AG | — | $48.0M | 0,37 | 71.089 | EC | CH |
| DISCO CORPORATION | — | $47.7M | 0,37 | 100.300 | EC | JP |
| HOYA CORPORATION | — | $47.5M | 0,37 | 254.200 | EC | JP |
| BARRICK MINING CORPORATION | 06849F108 | $46.9M | 0,36 | 1.194.349 | EC | CA |
| BANK HAPOALIM B.M. | — | $46.1M | 0,36 | 1.719.523 | EC | IL |
| Wheaton Precious Metals Corp. | 962879102 | $45.3M | 0,35 | 358.934 | EC | CA |
| UNITED OVERSEAS BANK LIMITED | — | $45.0M | 0,35 | 1.580.600 | EC | SG |
| RECKITT BENCKISER GROUP PLC | — | $45.0M | 0,35 | 706.664 | EC | GB |
| QBE INSURANCE GROUP LIMITED | — | $44.1M | 0,34 | 2.724.085 | EC | AU |
| Holcim AG | — | $42.9M | 0,33 | 461.995 | EC | CH |
| ASSA ABLOY AB | — | $42.5M | 0,33 | 1.103.310 | EC | SE |
| POWER CORPORATION OF CANADA | 739239101 | $41.9M | 0,32 | 750.468 | EC | CA |
| Daiichi Life Group, Inc. | — | $41.8M | 0,32 | 4.562.400 | EC | JP |
| PRYSMIAN S.P.A. | — | $41.3M | 0,32 | 271.655 | EC | IT |
| SSE PLC | — | $39.6M | 0,31 | 1.104.679 | EC | GB |
| VAT Group AG | — | $39.0M | 0,30 | 51.959 | EC | CH |
| RIO TINTO LIMITED | — | $38.6M | 0,30 | 314.964 | EC | AU |
| Hannover Rueck SE | — | $35.6M | 0,28 | 117.792 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $35.4M | 0,27 | 35.375.254 | STIV | US |
| PUBLICIS GROUPE S.A. | — | $35.1M | 0,27 | 375.188 | EC | FR |
| Lasertec Corporation | — | $34.9M | 0,27 | 126.400 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $34.6M | 0,27 | 1.979.000 | EC | HK |
| SINGAPORE EXCHANGE LIMITED | — | $33.9M | 0,26 | 1.984.647 | EC | SG |
| NEXT PLC | — | $33.9M | 0,26 | 192.109 | EC | GB |
| Franco-Nevada Corporation | 351858105 | $33.4M | 0,26 | 144.795 | EC | CA |
Halaman 2
dari 7
Rincian sektor
Materials
1,8%
Financials
1,2%
Industrials
1,0%
Energy
1,0%
Financial Services
0,5%
Technology
0,2%
Real Estate
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
94,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01118 → 0.01455 (30,2%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.049 → 0.03274 (-33,2%) |
| 17 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01611 unit/saham |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.2377 → 0.03955 (-116,6%) |
| 17 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.2773 unit/saham |
| 17 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.02997 → 0.007985 (-73,4%) |
| 17 Agu 2026 | Keluar |
ILS
Xc6ecedc9cac
|
Posisi keluar — sebelumnya -0.02199 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.222 → 3.191 (-1,0%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.002103 → 0.002863 (36,2%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.009996 → 0.02351 (135,2%) |
| 17 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000002287 → 0.0000002432 (6,3%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001525 → -0.008829 (479,0%) |
| 17 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001673 → 0.000001728 (3,3%) |
| 17 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000002868 → 0.0000003013 (5,1%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000005336 → 0.0000005517 (3,4%) |
| 14 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.01056 → 0.01091 (3,4%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01192 → 0.01118 (-6,3%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01386 → 0.01489 (7,4%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.06583 → 0.1036 (57,4%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05247 → 0.05257 (0,2%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04923 → 0.049 (-0,5%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5576 → 0.565 (1,3%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.09364 → -0.2377 (153,9%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.093 → 3.222 (4,2%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002601 → 0.009996 (284,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001102 → -0.001525 (38,4%) |
| 13 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.01026 → 0.01056 (2,9%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008067 → 0.01192 (47,8%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05048 → 0.05247 (3,9%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03944 → 0.04923 (24,8%) |
| 13 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01611 unit/saham |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01902 → -0.09364 (-592,3%) |
| 13 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.2773 unit/saham |
| 13 Agu 2026 | Baru |
ILS
Xc6ecedc9cac
|
Posisi baru — -0.02199 unit/saham |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002076 → 0.002601 (25,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0201 → -0.001102 (-94,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02424 → 0.01163 (-52,0%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008275 → 0.008067 (-2,5%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05064 → 0.05048 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03966 → 0.03944 (-0,6%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.035 → 3.093 (1,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01968 → -0.0201 (2,1%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.08358 → 0.08403 (0,5%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.06563 → 0.06583 (0,3%) |
| 11 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02838 → 0.02927 (3,1%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01884 → -0.01968 (4,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02382 → 0.02424 (1,8%) |
| 10 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.01013 → 0.01015 (0,2%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008411 → 0.008275 (-1,6%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X784d01c3261
|
Posisi keluar — sebelumnya 0.04002 unit/saham |
| 10 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05073 → 0.05064 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03991 → 0.03966 (-0,6%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.895 → 3.035 (4,8%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01757 → -0.01884 (7,2%) |
| 7 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.01005 → 0.01013 (0,9%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008447 → 0.008411 (-0,4%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X784d01c3261
|
Posisi baru — 0.04002 unit/saham |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05137 → 0.05073 (-1,2%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.4863 → 0.5576 (14,7%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007307 → 0.007837 (7,3%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.002926 → 0.003118 (6,6%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Unit/saham: 0.004203 → 0.004552 (8,3%) |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.947 → 2.895 (-1,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009524 → -0.01757 (84,5%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01619 → 0.02382 (47,2%) |
| 6 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.009989 → 0.01005 (0,6%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008037 → 0.008447 (5,1%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0522 → 0.05137 (-1,6%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02436 → 0.03991 (63,9%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.47 → 0.4863 (3,5%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02481 → 0.01902 (-23,3%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.005791 unit/saham |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.765 → 2.947 (6,6%) |
| 6 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000002033 → 0.0000002287 (12,5%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009847 → -0.009524 (-3,3%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001579 → 0.000001673 (6,0%) |
| 6 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.000000265 → 0.0000002868 (8,2%) |
| 6 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000005009 → 0.0000005336 (6,5%) |
| 5 Agu 2026 | Meningkat |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.00451 → 0.004524 (0,3%) |
| 5 Agu 2026 | Meningkat |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.007403 → 0.007442 (0,5%) |
| 5 Agu 2026 | Meningkat |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.005135 → 0.005145 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0002213 → 0.0002216 (0,2%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008547 → 0.008037 (-6,0%) |
| 5 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01935 → 0.01386 (-28,4%) |
| 5 Agu 2026 | Meningkat |
CLS — CELESTICA
15101Q207
|
Unit/saham: 0.0007098 → 0.0007109 (0,2%) |
| 5 Agu 2026 | Meningkat |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Unit/saham: 0.002084 → 0.002108 (1,2%) |
| 5 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.06793 → 0.06563 (-3,4%) |
| 5 Agu 2026 | Meningkat |
ELE — ENDESA SA
S52717824
|
Unit/saham: 0.002059 → 0.002066 (0,4%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05969 → 0.0522 (-12,6%) |
| 5 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.4747 → 0.47 (-1,0%) |
| 5 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.003755 → 0.02997 (698,3%) |
| 5 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.229 → 2.765 (-14,4%) |
| 5 Agu 2026 | Dipangkas |
MZTF — MIZRAHI TEFAHOT BANK LTD
S69167039
|
Unit/saham: 0.001041 → 0.0009237 (-11,3%) |
| 5 Agu 2026 | Meningkat |
QBE — QBE INSURANCE GROUP
S67157404
|
Unit/saham: 0.01123 → 0.01125 (0,2%) |
| 5 Agu 2026 | Meningkat |
REP — REPSOL
S56693542
|
Unit/saham: 0.004232 → 0.004244 (0,3%) |
| 5 Agu 2026 | Meningkat |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.01909 → 0.01968 (3,1%) |
| 5 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.001596 → 0.002076 (30,1%) |
| 5 Agu 2026 | Dipangkas |
TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
|
Unit/saham: 0.002996 → 0.002797 (-6,6%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01632 → -0.009847 (-39,7%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.007739 → 0.008547 (10,4%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05893 → 0.05969 (1,3%) |
| 4 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02416 → 0.02436 (0,8%) |
| 4 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.4838 → 0.4747 (-1,9%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007154 → 0.007307 (2,1%) |
| 4 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.005791 unit/saham |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.233 → 3.229 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01589 → -0.01632 (2,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01615 → 0.01619 (0,2%) |
| 3 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.007561 → 0.007739 (2,4%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05856 → 0.05893 (0,6%) |
| 3 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02427 → 0.02416 (-0,4%) |
| 3 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.4861 → 0.4838 (-0,5%) |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.287 → 3.233 (-1,6%) |
| 3 Agu 2026 | Meningkat |
LI — KLEPIERRE REIT SA
S75825562
|
Unit/saham: 0.0007225 → 0.0007453 (3,2%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01466 → -0.01589 (8,4%) |
| 31 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.007912 → 0.007561 (-4,4%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01912 → 0.01935 (1,2%) |
| 31 Juli 2026 | Keluar |
ETD_AUD
Xf880b1d60be
|
Posisi keluar — sebelumnya -0.0005631 unit/saham |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05831 → 0.05856 (0,4%) |
| 31 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02435 → 0.02427 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.4932 → 0.4861 (-1,4%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007085 → 0.007154 (1,0%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.21 → 3.287 (2,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01424 → -0.01466 (2,9%) |
| 30 Juli 2026 | Baru |
ETD_AUD
Xf880b1d60be
|
Posisi baru — -0.0005631 unit/saham |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05692 → 0.05831 (2,4%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0244 → 0.02435 (-0,2%) |
| 30 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.305 → 3.21 (-2,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01259 → -0.01424 (13,1%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0149 → 0.01615 (8,4%) |
| 29 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006885 → 0.007912 (14,9%) |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05783 → 0.05692 (-1,6%) |
| 29 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0249 → 0.0244 (-2,0%) |
| 29 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.0009376 unit/saham |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5075 → 0.4932 (-2,8%) |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.02738 → 0.02792 (2,0%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.457 → 3.305 (-4,4%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01386 → -0.01259 (-9,1%) |
| 29 Juli 2026 | Keluar |
ES0144583350
|
Posisi keluar — sebelumnya 0.0005475 unit/saham |
| 28 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02929 → 0.02838 (-3,1%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01346 → -0.01386 (3,0%) |
| 27 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00607 → 0.006885 (13,4%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05407 → 0.05783 (7,0%) |
| 27 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02457 → 0.0249 (1,3%) |
| 27 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.0009376 unit/saham |
| 27 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5183 → 0.5075 (-2,1%) |
| 27 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007038 → 0.007085 (0,7%) |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.302 → 3.457 (4,7%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00367 → -0.01346 (266,6%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006333 → 0.0149 (135,3%) |
| 24 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006395 → 0.00607 (-5,1%) |
| 24 Juli 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.002961 unit/saham |
| 24 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07089 → 0.06793 (-4,2%) |
| 24 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05315 → 0.05407 (1,7%) |
| 24 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02687 → 0.02457 (-8,6%) |
| 24 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.002349 unit/saham |
| 24 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5238 → 0.5183 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007143 → 0.007038 (-1,5%) |
| 24 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02487 → 0.02481 (-0,2%) |
| 24 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.00005551 unit/saham |
| 24 Juli 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.01497 → 0.003755 (-74,9%) |
| 24 Juli 2026 | Keluar |
ILS
Xc6ecedc9cac
|
Posisi keluar — sebelumnya -0.01122 unit/saham |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.359 → 3.302 (-1,7%) |
| 24 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya -0.0003825 unit/saham |
| 24 Juli 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.002485 → 0.002103 (-15,4%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01076 → -0.00367 (-65,9%) |
| 23 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006229 → 0.006395 (2,7%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05262 → 0.05315 (1,0%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02355 → 0.02687 (14,1%) |
| 23 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5061 → 0.5238 (3,5%) |
| 23 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007074 → 0.007143 (1,0%) |
| 23 Juli 2026 | Keluar |
IBE.D
ES06445809W9
|
Posisi keluar — sebelumnya 0.02738 unit/saham |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.344 → 3.359 (0,4%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01035 → -0.01076 (3,9%) |
| 23 Juli 2026 | Baru |
ES0144583350
|
Posisi baru — 0.0005475 unit/saham |
| 22 Juli 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — -0.002961 unit/saham |
| 22 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.002349 unit/saham |
| 22 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5002 → 0.5061 (1,2%) |
| 22 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.00005551 unit/saham |
| 22 Juli 2026 | Baru |
ILS
Xc6ecedc9cac
|
Posisi baru — -0.01122 unit/saham |
| 22 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.35 → 3.344 (-0,2%) |
| 22 Juli 2026 | Baru |
NZD
X262b35d87dc
|
Posisi baru — -0.0003825 unit/saham |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009954 → -0.01035 (4,0%) |
| 21 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006302 → 0.006229 (-1,2%) |
| 21 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05189 → 0.05262 (1,4%) |
| 21 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02336 → 0.02355 (0,8%) |
| 21 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.116 → 3.35 (7,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00955 → -0.009954 (4,2%) |
| 20 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006116 → 0.006302 (3,0%) |
| 20 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0517 → 0.05189 (0,4%) |
| 20 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02358 → 0.02336 (-0,9%) |
| 20 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.5035 → 0.5002 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.007122 → 0.007074 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Unit/saham: 0.004436 → 0.004203 (-5,2%) |
| 20 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.113 → 3.116 (0,1%) |
| 20 Juli 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02155 → 0.02929 (35,9%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008332 → -0.00955 (14,6%) |
| 17 Juli 2026 | Baru |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Posisi baru — 0.00357 unit/saham |
| 17 Juli 2026 | Baru |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Posisi baru — 0.009728 unit/saham |
| 17 Juli 2026 | Baru |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Posisi baru — 0.005492 unit/saham |
Menampilkan 200 terbaru dari 522 perubahan
Pemilik institusional (13F) 685 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.924.764.201 | 32,83% | 59.026.522 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $712.387.071 | 8,00% | 14.377.913 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $303.441.880 | 3,41% | 6.123.953 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $233.557.435 | 2,62% | 4.713.571 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $213.776.920 | 2,40% | 4.314.368 | Saham | 30 Juni 2026 |
| UBS Group AG | $204.501.670 | 2,30% | 4.127.178 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $188.185.350 | 2,11% | 3.797.888 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $157.640.748 | 1,77% | 3.181.448 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $138.424.715 | 1,55% | 2.793.638 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $135.517.784 | 1,52% | 2.734.970 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $106.766.251 | 1,20% | 2.154.717 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $106.688.442 | 1,20% | 2.164.505 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $94.298.916 | 1,06% | 1.903.106 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $84.572.906 | 0,95% | 1.706.820 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $84.042.485 | 0,94% | 1.696.115 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $81.767.707 | 0,92% | 1.650.206 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $81.767.707 | 0,92% | 1.650.206 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.669.382 | 0,77% | 1.385.860 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $66.616.809 | 0,75% | 1.344.436 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $57.241.368 | 0,64% | 1.155.220 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $56.600.257 | 0,64% | 1.142.286 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $54.268.816 | 0,61% | 1.095.233 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $52.594.545 | 0,59% | 1.061.444 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $52.199.185 | 0,59% | 1.053.465 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $50.291.099 | 0,56% | 1.014.957 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.498.116 | 0,56% | 998.953 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $47.486.787 | 0,53% | 958.361 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $46.849.340 | 0,53% | 945.496 | Saham | 30 Juni 2026 |
| Mariner, LLC | $45.715.415 | 0,51% | 922.612 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $44.923.324 | 0,50% | 906.626 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $44.254.814 | 0,50% | 893.135 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $43.640.956 | 0,49% | 880.746 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $43.327.115 | 0,49% | 874.412 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $40.745.461 | 0,46% | 822.310 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $40.267.634 | 0,45% | 812.667 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $39.276.600 | 0,44% | 792.666 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $38.601.928 | 0,43% | 779.050 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $34.627.510 | 0,39% | 698.840 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $34.445.352 | 0,39% | 697.839 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.403.721 | 0,36% | 653.871 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $31.656.069 | 0,36% | 638.871 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $28.407.819 | 0,32% | 573.316 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.802.690 | 0,30% | 540.922 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $26.555.360 | 0,30% | 535.930 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $26.369.400 | 0,30% | 532.178 | Saham | 30 Juni 2026 |
| Valence8 US LP | $26.134.404 | 0,29% | 527.435 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $25.617.499 | 0,29% | 517.003 | Saham | 30 Juni 2026 |
| Altus Wealth Management, LLC | $25.460.128 | 0,29% | 513.827 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $25.400.801 | 0,29% | 512.630 | Saham | 30 Juni 2026 |
| Ascent Wealth Partners, LLC | $23.940.753 | 0,27% | 483.164 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $23.642.188 | 0,27% | 477.138 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $23.307.336 | 0,26% | 470.381 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $22.882.521 | 0,26% | 461.807 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.757.860 | 0,26% | 459.291 | Saham | 30 Juni 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $22.752.214 | 0,26% | 492.153 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22.378.389 | 0,25% | 451.815 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $21.418.136 | 0,24% | 432.253 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $21.192.567 | 0,24% | 427.701 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $20.208.043 | 0,23% | 491.919 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $20.208.043 | 0,23% | 491.919 | Saham | 31 Maret 2025 |
| Abundance Wealth Counselors | $19.544.503 | 0,22% | 394.440 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.428.487 | 0,22% | 392.096 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $19.096.471 | 0,21% | 385.398 | Saham | 30 Juni 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $18.819.213 | 0,21% | 379.823 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $18.092.787 | 0,20% | 365.142 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $17.816.445 | 0,20% | 359.565 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $17.726.750 | 0,20% | 357.755 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $17.417.798 | 0,20% | 351.520 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $16.271.592 | 0,18% | 328.406 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $15.754.433 | 0,18% | 317.950 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $15.726.331 | 0,18% | 317.383 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $15.715.049 | 0,18% | 423.358 | Saham | 31 Des. 2024 |
| Intrua Financial, LLC | $15.504.029 | 0,17% | 312.897 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $15.462.860 | 0,17% | 313.267 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.328.650 | 0,17% | 309.357 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.214.737 | 0,17% | 307.058 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $15.205.234 | 0,17% | 306.866 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $15.132.605 | 0,17% | 305.401 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.116.675 | 0,17% | 305.078 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $14.656.903 | 0,16% | 295.800 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $14.646.833 | 0,16% | 295.597 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $14.328.683 | 0,16% | 331.529 | Saham | 30 Juni 2025 |
| MidFirst Bank | $13.758.053 | 0,15% | 277.660 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $12.932.139 | 0,15% | 260.992 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $12.833.606 | 0,14% | 259.003 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.628.460 | 0,14% | 254.863 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.489.814 | 0,14% | 252.064 | Saham | 30 Juni 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $12.222.312 | 0,14% | 246.666 | Saham | 30 Juni 2026 |
| SVRN Asset Management, LLC | $12.055.736 | 0,14% | 243.304 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.933.969 | 0,13% | 240.847 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $11.584.507 | 0,13% | 233.794 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $11.285.544 | 0,13% | 227.761 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.152.855 | 0,13% | 241.247 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $11.058.684 | 0,12% | 222.912 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $11.038.708 | 0,12% | 222.779 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $10.913.678 | 0,12% | 220.256 | Saham | 30 Juni 2026 |
| Koenig Investment Advisory, LLC | $10.612.676 | 0,12% | 214.181 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $10.601.980 | 0,12% | 48.316 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $10.466.897 | 0,12% | 211.239 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $10.374.829 | 0,12% | 209.381 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.2B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |