iShares Trust (CRBN)
Perusahaan Manajemen · ARCX · Seri S000047644 · Lihat di SEC EDGAR ↗
8 Des. 2014
Awal
Arus bersih (30d): +$12.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 1.002
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 25,19%
- Jumlah posisi efektif
- 107,0
- Posisi di atas 1%
- 10
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)
- +$0
- Kuartal berakhir Apr 2026
- +$11.1M
- 12 bulan terakhir
- -$110.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.002 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $53.1M | 4,94 | 265.985 | EC | US |
| APPLE INC. | 037833100 | $44.7M | 4,16 | 164.678 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $32.0M | 2,98 | 78.479 | EC | US |
| AMAZON.COM, INC. | 023135106 | $28.3M | 2,64 | 106.927 | EC | US |
| ALPHABET INC. | 02079K305 | $26.0M | 2,42 | 67.588 | EC | US |
| BROADCOM INC. | 11135F101 | $20.9M | 1,94 | 49.970 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $19.9M | 1,85 | 286.000 | EC | TW |
| ALPHABET INC. | 02079K107 | $19.0M | 1,76 | 49.644 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.5M | 1,35 | 23.687 | EC | US |
| TESLA, INC. | 88160R101 | $12.4M | 1,15 | 32.467 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $10.0M | 0,93 | 31.956 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $9.2M | 0,85 | 9.177.655 | STIV | US |
| ELI LILLY AND COMPANY | 532457108 | $8.2M | 0,77 | 8.827 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $7.9M | 0,73 | 34.300 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $6.9M | 0,64 | 163.014 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $6.8M | 0,64 | 13.245 | EC | US |
| VISA INC. | 92826C839 | $6.6M | 0,62 | 20.076 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $6.4M | 0,60 | 18.187 | EC | US |
| WALMART INC. | 931142103 | $6.4M | 0,60 | 48.508 | EC | US |
| ASML Holding N.V. | — | $6.3M | 0,58 | 4.347 | EC | NL |
| Samsung Electronics Co., Ltd. | — | $5.9M | 0,55 | 39.057 | EC | KR |
| THE COCA-COLA COMPANY | 191216100 | $5.2M | 0,49 | 66.418 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $5.0M | 0,46 | 33.934 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $5.0M | 0,46 | 9.910 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $5.0M | 0,46 | 54.346 | EC | US |
| SK hynix Inc. | — | $4.7M | 0,44 | 5.321 | EC | KR |
| INTEL CORPORATION | 458140100 | $4.7M | 0,43 | 49.280 | EC | US |
| Tencent Holdings Limited | — | $4.6M | 0,43 | 76.100 | EC | KY |
| NETFLIX, INC. | 64110L106 | $4.6M | 0,43 | 49.112 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $4.6M | 0,43 | 9.658 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $4.5M | 0,42 | 84.048 | EC | US |
| ABBVIE INC. | 00287Y109 | $4.5M | 0,41 | 21.096 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $4.2M | 0,39 | 12.651 | EC | US |
| Philip Morris International Inc. | 718172109 | $4.1M | 0,38 | 24.650 | EC | US |
| KLA CORPORATION | 482480100 | $3.9M | 0,36 | 2.224 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.8M | 0,35 | 10.261 | EC | US |
| HSBC HOLDINGS PLC | — | $3.8M | 0,35 | 204.354 | EC | GB |
| MCDONALD'S CORPORATION | 580135101 | $3.8M | 0,35 | 12.794 | EC | US |
| Novartis AG | — | $3.7M | 0,34 | 25.042 | EC | CH |
| CITIGROUP INC. | 172967424 | $3.7M | 0,34 | 28.579 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $3.6M | 0,34 | 33.191 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $3.6M | 0,33 | 74.227 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.6M | 0,33 | 13.813 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.5M | 0,33 | 25.349 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $3.5M | 0,33 | 3.456 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $3.5M | 0,33 | 3.792 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $3.5M | 0,33 | 11.004 | EC | FR |
| Altria Group, Inc. | 02209S103 | $3.5M | 0,32 | 47.516 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $3.4M | 0,31 | 187.100 | EC | JP |
| Roche Holding AG | — | $3.3M | 0,31 | 8.071 | EC | CH |
Halaman 1
dari 21
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
21,1%
Communication Services
6,8%
Industrials
6,1%
Healthcare
5,7%
Retail
4,6%
Financials
4,2%
Financial Services
3,9%
Consumer Discretionary
2,6%
Energy
2,0%
Materials
1,7%
Consumer Staples
1,5%
Real Estate
1,4%
Telecommunication
0,9%
Utilities
0,9%
Communications
0,9%
Consumer products
0,9%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
34,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0006224 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0004677 → 0.002206 (371,7%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03228 → 0.03107 (-3,7%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.05956 → 0.05934 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03376 → 0.03244 (-3,9%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02208 → 0.02873 (30,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00288 → 0.002098 (-27,2%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0003508 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.016 → 0.02707 (69,3%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.0683 → 0.0959 (40,4%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.383 → 0.3783 (-1,2%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.97 → 1.972 (0,1%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01795 → 0.02208 (23,0%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03243 → 0.00288 (-91,1%) |
| 14 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.0003508 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4688 → 0.5104 (8,9%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03882 → 0.04212 (8,5%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0327 → 0.03228 (-1,3%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.002278 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.002278 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02372 → 0.03124 (31,7%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2833 → 0.2853 (0,7%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2927 → 0.383 (30,8%) |
| 13 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03483 → 0.03376 (-3,1%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01482 → 0.01795 (21,1%) |
| 13 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.61 → 0.6388 (4,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01863 → 0.03243 (-274,1%) |
| 13 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.000287 unit/saham |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5073 → 0.4688 (-7,6%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2708 → 0.2833 (4,6%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.322 → 0.2927 (-9,1%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 12.02 → 12.37 (2,9%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.05297 → 0.03483 (-34,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02719 → -0.01863 (-31,5%) |
| 12 Agu 2026 | Dipangkas |
USD
Xc43b42c49cc
|
Unit/saham: 0.004827 → 0.000287 (-94,1%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5013 → 0.5073 (1,2%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0442 → 0.04872 (10,2%) |
| 11 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07824 → 0.07955 (1,7%) |
| 11 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02369 → 0.02372 (0,2%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.05978 → 0.05956 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5432 → 0.322 (-40,7%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.89 → 12.02 (1,1%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.003324 → 0.006649 (100,0%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.002315 → 0.002342 (1,2%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01207 → 0.01482 (22,7%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03496 → -0.02719 (-22,2%) |
| 11 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.004827 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5006 → 0.5013 (0,1%) |
| 10 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.001333 → 0.00146 (9,5%) |
| 10 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.009764 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02083 → 0.0327 (57,0%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.7465 → 0.5432 (-27,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03387 → -0.03496 (3,2%) |
| 7 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.0008431 → 0.001333 (58,1%) |
| 7 Agu 2026 | Baru |
AED — AED CASH
Xf12327765fe
|
Posisi baru — 0.004754 unit/saham |
| 7 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.04763 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.04622 → 0.1236 (167,4%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02624 → 0.02083 (-20,6%) |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.689 → 0.7465 (8,3%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 9.598 → 11.89 (23,9%) |
| 7 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.06108 → 0.09886 (61,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1425 → -0.03387 (-123,8%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3153 → 0.5006 (58,8%) |
| 6 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.0005163 → 0.0008431 (63,3%) |
| 6 Agu 2026 | Baru |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Posisi baru — 0.001299 unit/saham |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.001556 unit/saham |
| 6 Agu 2026 | Meningkat |
BRL
X498335c9bed
|
Unit/saham: 0.0144 → 0.04763 (230,8%) |
| 6 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.03183 → 0.04622 (45,2%) |
| 6 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03667 → 0.0442 (20,5%) |
| 6 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.007528 unit/saham |
| 6 Agu 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: 0.006298 → 0.009764 (55,0%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02362 → 0.02624 (11,1%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01261 → 0.02369 (87,9%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.27 → 0.2708 (0,3%) |
| 6 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 1.87 unit/saham |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.09202 → 1.97 (2040,9%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 6.179 → 9.598 (55,3%) |
| 6 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 2.091 unit/saham |
| 6 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04991 → 0.05297 (6,1%) |
| 6 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.04226 unit/saham |
| 6 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: -0.03793 → 0.004332 (-111,4%) |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -1.179 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.789 → 0.61 (-65,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08261 → 0.1425 (-272,5%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5394 → 0.3153 (-41,5%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.001556 unit/saham |
| 6 Agu 2026 | Keluar |
99B00F2
|
Posisi keluar — sebelumnya 0.001299 unit/saham |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.001637 → 0.001801 (10,0%) |
| 5 Agu 2026 | Meningkat |
196170 — ALTEOGEN INC
KR7196170005
|
Unit/saham: 0.0001321 → 0.0001714 (29,8%) |
| 5 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.01333 unit/saham |
| 5 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.002665 → 0.016 (500,1%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0009853 unit/saham |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01892 → 0.02362 (24,9%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.265 → 0.27 (1,9%) |
| 5 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.999 unit/saham |
| 5 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -0.276 → 0.689 (-349,6%) |
| 5 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04859 → 0.04991 (2,7%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.775 → 1.789 (0,8%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2669 → -0.08261 (-69,1%) |
| 5 Agu 2026 | Baru |
99B00F1
|
Posisi baru — 0.001556 unit/saham |
| 5 Agu 2026 | Baru |
99B00F2
|
Posisi baru — 0.001299 unit/saham |
| 4 Agu 2026 | Meningkat |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.00005341 → 0.00007626 (42,8%) |
| 4 Agu 2026 | Meningkat |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Unit/saham: 0.002993 → 0.003419 (14,3%) |
| 4 Agu 2026 | Meningkat |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.0003516 → 0.0003956 (12,5%) |
| 4 Agu 2026 | Meningkat |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.0007473 → 0.0007692 (2,9%) |
| 4 Agu 2026 | Meningkat |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.009758 → 0.01007 (3,2%) |
| 4 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.0367 → 0.03674 (0,1%) |
| 4 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.02418 → 0.02425 (0,3%) |
| 4 Agu 2026 | Meningkat |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.00656 → 0.006765 (3,1%) |
| 4 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01118 → 0.01122 (0,3%) |
| 4 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.0181 → 0.01828 (1,0%) |
| 4 Agu 2026 | Baru |
BN — BROOKFIELD CLASS A
11271J107
|
Posisi baru — 0.0002367 unit/saham |
| 4 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.0144 unit/saham |
| 4 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.08107 → 0.03183 (-60,7%) |
| 4 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.002626 → 0.002841 (8,2%) |
| 4 Agu 2026 | Meningkat |
CAD
X0d590b8f561
|
Unit/saham: -0.03647 → 0.01333 (-136,6%) |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.054 → 0.002665 (-95,1%) |
| 4 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.001561 → 0.001693 (8,4%) |
| 4 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.04547 → 0.03667 (-19,3%) |
| 4 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.007528 unit/saham |
| 4 Agu 2026 | Meningkat |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.001004 → 0.001385 (37,9%) |
| 4 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.006654 → 0.006854 (3,0%) |
| 4 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.0003905 → 0.0005752 (47,3%) |
| 4 Agu 2026 | Meningkat |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.0008505 → 0.0009745 (14,6%) |
| 4 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.0044 → 0.004537 (3,1%) |
| 4 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.006298 unit/saham |
| 4 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0347 → 0.01892 (-45,5%) |
| 4 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.001038 → 0.001216 (17,2%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0283 → 0.01261 (-55,4%) |
| 4 Agu 2026 | Meningkat |
GIVN — GIVAUDAN SA
S59806133
|
Unit/saham: 0.00007824 → 0.00008088 (3,4%) |
| 4 Agu 2026 | Meningkat |
HTHT — H WORLD GROUP ADR LTD
44332N106
|
Unit/saham: 0.0009569 → 0.001193 (24,6%) |
| 4 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.999 unit/saham |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.723 → -0.276 (-138,2%) |
| 4 Agu 2026 | Meningkat |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.001353 → 0.001691 (25,0%) |
| 4 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.007548 → 0.007591 (0,6%) |
| 4 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — 1.87 unit/saham |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.2 → 0.09202 (-98,5%) |
| 4 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 34.53 → 6.179 (-82,1%) |
| 4 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 2.091 unit/saham |
| 4 Agu 2026 | Meningkat |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.001112 → 0.001201 (8,0%) |
| 4 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.01753 → 0.01758 (0,3%) |
| 4 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.002865 → 0.002877 (0,4%) |
| 4 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.06733 → 0.024 (-64,4%) |
| 4 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.05714 → 0.0572 (0,1%) |
| 4 Agu 2026 | Meningkat |
PBBANK — PUBLIC BANK
MYL1295OO004
|
Unit/saham: 0.02299 → 0.03119 (35,7%) |
| 4 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.006869 → 0.006943 (1,1%) |
| 4 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.07235 → 0.09752 (34,8%) |
| 4 Agu 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.001178 → 0.001219 (3,4%) |
| 4 Agu 2026 | Meningkat |
RADL3 — RAIA DROGASIL
BRRADLACNOR0
|
Unit/saham: 0.002535 → 0.005298 (109,0%) |
| 4 Agu 2026 | Meningkat |
REG — REGENCY CENTERS REIT CORP
758849103
|
Unit/saham: 0.001139 → 0.001264 (11,0%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03611 → 0.04859 (34,6%) |
| 4 Agu 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — 0.04226 unit/saham |
| 4 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.05956 → -0.03793 (-163,7%) |
| 4 Agu 2026 | Meningkat |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Unit/saham: 0.008487 → 0.009146 (7,8%) |
| 4 Agu 2026 | Meningkat |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.002349 → 0.002755 (17,3%) |
| 4 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -1.179 unit/saham |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.751 → 1.775 (1,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004324 → -0.2669 (-6273,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4728 → 0.5394 (14,1%) |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.08047 → 0.08107 (0,8%) |
| 3 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.03647 unit/saham |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03248 → 0.0347 (6,9%) |
| 3 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5983 → 0.723 (20,8%) |
| 3 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05925 → 0.06108 (3,1%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0275 → 0.03611 (31,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01939 → 0.004324 (-122,3%) |
| 31 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.0809 → 0.08047 (-0,5%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.06564 → 0.07824 (19,2%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.05912 → 0.05978 (1,1%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4632 → 0.265 (-42,8%) |
| 31 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1982 unit/saham |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.9078 → 0.5983 (-34,1%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.184 → 6.2 (0,3%) |
| 31 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 34.28 → 34.53 (0,7%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007329 → 0.01207 (64,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001184 → -0.01939 (-1737,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4174 → 0.4728 (13,3%) |
| 30 Juli 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.002901 → 0.0116 (300,0%) |
| 30 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05198 → 0.054 (3,9%) |
| 30 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.04857 → 0.06564 (35,2%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.05934 → 0.05912 (-0,4%) |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.9353 → 0.9078 (-2,9%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.065 → 6.184 (2,0%) |
| 30 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 33.17 → 34.28 (3,3%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.709 → 1.751 (2,5%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008807 → 0.001184 (-113,4%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4179 → 0.4174 (-0,1%) |
| 29 Juli 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.01829 → 0.01866 (2,0%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.05956 → 0.05934 (-0,4%) |
| 29 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.1982 unit/saham |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.01435 → 0.01463 (2,0%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 32.03 → 33.17 (3,6%) |
| 29 Juli 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.009371 → 0.0275 (193,5%) |
| 29 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.603 → 1.709 (6,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006265 → -0.008807 (40,6%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4163 → 0.4179 (0,4%) |
| 29 Juli 2026 | Keluar |
ES0144583350
|
Posisi keluar — sebelumnya 0.0002837 unit/saham |
| 28 Juli 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.004835 → 0.005077 (5,0%) |
| 28 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07965 → 0.0809 (1,6%) |
| 28 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.599 → 1.603 (0,2%) |
Menampilkan 200 terbaru dari 3472 perubahan
Pemilik institusional (13F) 146 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 |
|---|---|---|---|---|---|
| UBS Group AG | $41.870.583 | 14,06% | 165.516 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $31.044.632 | 10,43% | 122.719 | Saham | 30 Juni 2026 |
| Allianz SE | $28.842.375 | 9,69% | 114.015 | Saham | 30 Juni 2026 |
| Investure, LLC | $26.527.193 | 8,91% | 104.863 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $19.277.597 | 6,47% | 86.521 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.537.155 | 5,55% | 65.372 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $14.000.110 | 4,70% | 55.343 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.480.313 | 2,85% | 33.523 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $8.127.926 | 2,73% | 32.130 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.628.848 | 2,56% | 30.155 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $5.634.654 | 1,89% | 22.274 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.580.022 | 1,54% | 18.105 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.951.802 | 1,33% | 15.622 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $3.605.413 | 1,21% | 14.252 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.565.106 | 1,20% | 14.093 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.244.593 | 1,09% | 12.826 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $3.229.591 | 1,08% | 12.767 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.198.047 | 1,07% | 12.642 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.186.398 | 1,07% | 12.587 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $3.017.680 | 1,01% | 11.929 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.740.383 | 0,92% | 10.833 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.164.158 | 0,73% | 8.555 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.153.500 | 0,72% | 8.696 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $2.061.813 | 0,69% | 8.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.015.306 | 0,68% | 7.967 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.857.812 | 0,62% | 7.344 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.857.812 | 0,62% | 7.344 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $1.857.812 | 0,62% | 7.344 | Saham | 30 Juni 2026 |
| Creative Planning | $1.840.119 | 0,62% | 7.274 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $1.718.667 | 0,58% | 6.794 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.528.826 | 0,51% | 6.044 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.492.000 | 0,50% | 5.896 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.376.916 | 0,46% | 5.443 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.315.697 | 0,44% | 5.201 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.281.189 | 0,43% | 5.065 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.263.585 | 0,42% | 4.995 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.090.422 | 0,37% | 4.894 | Saham | 31 Maret 2026 |
| Long Run Wealth Advisors, LLC | $1.049.603 | 0,35% | 4.553 | Saham | 31 Des. 2025 |
| Westmount Partners, LLC | $1.028.770 | 0,35% | 4.067 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $991.199 | 0,33% | 3.918 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $967.960 | 0,33% | 3.826 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $947.879 | 0,32% | 3.747 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $902.092 | 0,30% | 3.566 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $852.256 | 0,29% | 3.369 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $846.053 | 0,28% | 3.344 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $834.638 | 0,28% | 3.299 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $778.909 | 0,26% | 3.079 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $723.174 | 0,24% | 3.870 | Saham | 30 Juni 2025 |
| Ackerman Capital Advisors, LLC | $720.712 | 0,24% | 2.849 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $676.189 | 0,23% | 2.673 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $618.304 | 0,21% | 2.444 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595.572 | 0,20% | 2.354 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $568.424 | 0,19% | 2.247 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $538.205 | 0,18% | 2.128 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $498.885 | 0,17% | 1.972 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $498.730 | 0,17% | 1.971 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $484.115 | 0,16% | 1.913 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $479.251 | 0,16% | 1.908 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $476.312 | 0,16% | 2.491 | Saham | 31 Maret 2025 |
| BRIGHTON JONES LLC | $464.833 | 0,16% | 1.837 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $456.105 | 0,15% | 1.803 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $444.013 | 0,15% | 1.755 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $434.602 | 0,15% | 1.718 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $426.507 | 0,14% | 1.686 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $410.823 | 0,14% | 1.624 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $401.716 | 0,13% | 1.588 | Saham | 30 Juni 2026 |
| FMR LLC | $395.201 | 0,13% | 1.562 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $372.371 | 0,13% | 1.472 | Saham | 30 Juni 2026 |
| Betterment LLC | $330.460 | 0,11% | 1.306.320 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $327.236 | 0,11% | 1.294 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $319.923 | 0,11% | 1.265 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $318.867 | 0,11% | 1.260 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $311.912 | 0,10% | 1.233 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $309.635 | 0,10% | 1.224 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $305.168 | 0,10% | 1.206 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $297.240 | 0,10% | 1.175 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $289.651 | 0,10% | 1.145 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $283.579 | 0,10% | 1.121 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $259.085 | 0,09% | 1.142 | Saham | 30 Sep. 2025 |
| TruNorth Capital Management, LLC | $253.800 | 0,09% | 1.003 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $250.188 | 0,08% | 989 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $245.634 | 0,08% | 971 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $242.851 | 0,08% | 960 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $234.214 | 0,08% | 932 | Saham | 30 Juni 2026 |
| Mandatum Life Insurance Co Ltd | $233.997 | 0,08% | 925 | Saham | 30 Juni 2026 |
| Creekside Partners | $223.859 | 0,08% | 885 | Saham | 30 Juni 2026 |
| &PARTNERS | $222.361 | 0,07% | 879 | Saham | 30 Juni 2026 |
| Mariner, LLC | $213.408 | 0,07% | 844 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $209.184 | 0,07% | 827 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $205.081 | 0,07% | 823 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $203.894 | 0,07% | 806 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $202.532 | 0,07% | 909 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $190.223 | 0,06% | 752 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $169.335 | 0,06% | 760 | Saham | 31 Maret 2026 |
| COMERICA BANK | $166.904 | 0,06% | 724 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $163.318 | 0,05% | 645 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $160.383 | 0,05% | 634 | Saham | 30 Juni 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $116.529 | 0,04% | 523 | Saham | 31 Maret 2026 |
| PRUDENTIAL PLC | $111.054 | 0,04% | 439 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $110.827 | 0,04% | 444 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |