iShares Trust (XT)
Perusahaan Manajemen · XNAS · Seri S000048311 · Lihat di SEC EDGAR ↗
$70,65
Per 10 Maret 2026
▲ +0,03 (+0,05%)
Perubahan 1 hari
$49,01 – $76,29
Rentang 52 minggu
19 Maret 2015
Awal
Arus bersih (30d): -$3.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.9B
- Kepemilikan
- 224
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.46% (Moderat)
- Bobot 10 kepemilikan teratas
- 34,58%
- Jumlah posisi efektif
- 53,4
- Posisi di atas 1%
- 28
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.
XT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,08% | — |
| 3M | ▼ -7,15% | — |
| 6M | ▲ +2,26% | — |
| YTD | ▲ +1,31% | — |
| 1Y | ▲ +19,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +18,60% | — |
- Volatilitas 1T
- 21,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,94
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)
- +$10.8M
- Kuartal berakhir Apr 2026
- -$60.9M
- 12 bulan terakhir
- -$150.3M
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 224 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $194.5M | 5,04 | 692.091 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $154.6M | 4,01 | 774.816 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $154.0M | 3,99 | 382.952 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $139.1M | 3,61 | 341.202 | EC | US |
| TESLA, INC. | 88160R101 | $135.5M | 3,51 | 354.970 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $131.2M | 3,40 | 140.343 | EC | US |
| AMAZON.COM, INC. | 023135106 | $122.5M | 3,18 | 462.294 | EC | US |
| ALPHABET INC. | 02079K305 | $109.2M | 2,83 | 283.786 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $102.6M | 2,66 | 446.394 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $90.8M | 2,35 | 1.308.000 | EC | TW |
| BROADCOM INC. | 11135F101 | $86.0M | 2,23 | 205.917 | EC | US |
| Infineon Technologies AG | — | $71.9M | 1,86 | 1.068.652 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $69.3M | 1,80 | 69.277.120 | STIV | US |
| ABBVIE INC. | 00287Y109 | $68.9M | 1,79 | 326.223 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $64.2M | 1,66 | 104.890 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $63.3M | 1,64 | 138.221 | EC | US |
| Iberdrola, S.A. | — | $58.9M | 1,53 | 2.510.297 | EC | ES |
| ASTRAZENECA PLC | — | $57.5M | 1,49 | 303.244 | EC | GB |
| Roche Holding AG | — | $56.9M | 1,48 | 139.744 | EC | CH |
| NXP Semiconductors N.V. | N6596X109 | $55.3M | 1,43 | 188.372 | EC | NL |
| Novartis AG | — | $53.8M | 1,39 | 364.142 | EC | CH |
| MERCK & CO., INC. | 58933Y105 | $51.9M | 1,35 | 475.366 | EC | US |
| Murata Manufacturing Co., Ltd. | — | $50.7M | 1,31 | 1.528.000 | EC | JP |
| PALO ALTO NETWORKS, INC. | 697435105 | $49.8M | 1,29 | 277.833 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $49.1M | 1,27 | 113.975 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $48.7M | 1,26 | 230.227 | EC | IE |
| XIAOMI CORPORATION | — | $46.1M | 1,19 | 12.279.200 | EC | KY |
| CISCO SYSTEMS, INC. | 17275R102 | $44.6M | 1,16 | 487.471 | EC | US |
| ENEL - SPA | — | $38.1M | 0,99 | 3.259.267 | EC | IT |
| GE VERNOVA INC. | 36828A101 | $36.4M | 0,94 | 33.606 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $35.7M | 0,92 | 80.043 | EC | US |
| AMGEN INC. | 031162100 | $34.7M | 0,90 | 100.083 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $32.5M | 0,84 | 231.562 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $32.0M | 0,83 | 317.504 | EC | US |
| Northrop Grumman Corporation | 666807102 | $30.6M | 0,79 | 52.804 | EC | US |
| SK hynix Inc. | — | $30.6M | 0,79 | 34.310 | EC | KR |
| GILEAD SCIENCES, INC. | 375558103 | $29.9M | 0,78 | 228.614 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $29.6M | 0,77 | 57.202 | EC | US |
| BAE SYSTEMS PLC | — | $29.3M | 0,76 | 1.054.300 | EC | GB |
| Rheinmetall Aktiengesellschaft | — | $29.2M | 0,76 | 18.296 | EC | DE |
| PFIZER INC. | 717081103 | $28.2M | 0,73 | 1.056.748 | EC | US |
| Renesas Electronics Corporation | — | $28.2M | 0,73 | 1.395.100 | EC | JP |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $27.2M | 0,71 | 76.868 | EC | US |
| STMicroelectronics N.V. | — | $26.0M | 0,67 | 477.043 | EC | NL |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $25.7M | 0,67 | 85.628 | EC | US |
| ENGIE SA | — | $24.8M | 0,64 | 753.508 | EC | FR |
| SAMSUNG SDI CO., LTD. | — | $24.4M | 0,63 | 51.434 | EC | KR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $23.3M | 0,60 | 179.498 | EC | GB |
| NOVO NORDISK A/S | — | $23.3M | 0,60 | 546.831 | EC | DK |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $22.9M | 0,59 | 378.441 | EC | US |
Halaman 1
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Rincian sektor
Technology
28,9%
Healthcare
16,2%
Industrials
6,1%
Communication Services
4,4%
Consumer Discretionary
3,5%
Retail
3,1%
Financial Services
3,0%
Communications
1,3%
Materials
1,1%
Utilities
0,1%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
32,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02078 → 0.02055 (-1,1%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01265 → 0.01559 (23,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.001858 → 0.002067 (11,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04396 → 0.03947 (-10,2%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0008506 → 0.0008772 (3,1%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.001158 → 0.04386 (3689,0%) |
| 14 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000003967 → 0.000000501 (26,3%) |
| 14 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000000501 → 0.0000005637 (12,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05261 → 0.04396 (-16,4%) |
| 14 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.0000003967 → 0.0000004384 (10,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1191 → 0.1348 (13,2%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01471 → 0.02078 (41,3%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01349 → 0.01838 (36,3%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02284 → 0.02308 (1,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02087 → 0.05261 (152,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1508 → 0.1191 (-21,0%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0148 → 0.01471 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0361 → 0.02087 (-42,2%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1354 → 0.1508 (11,4%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01475 → 0.0148 (0,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0419 → 0.0361 (-13,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.131 → 0.1354 (3,3%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01471 → 0.01475 (0,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04399 → 0.0419 (-4,7%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01453 → 0.01471 (1,3%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.001837 → 0.001858 (1,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0421 → 0.04399 (4,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1322 → 0.131 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01457 → 0.01453 (-0,3%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.007867 → 0.01349 (71,4%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01867 → 0.02284 (22,4%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.96 → 1.971 (0,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04749 → 0.0421 (-11,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1284 → 0.1322 (2,9%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01263 → 0.01265 (0,2%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05086 → 0.04749 (-6,6%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1261 → 0.1284 (1,8%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01439 → 0.01457 (1,3%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.001795 → 0.001837 (2,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05536 → 0.05086 (-8,1%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1186 → 0.1261 (6,3%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01408 → 0.01439 (2,2%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05603 → 0.05536 (-1,2%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0007457 → 0.0008506 (14,1%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.005339 → 0.007124 (33,4%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.014 → 0.01408 (0,6%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01259 → 0.01263 (0,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03819 → 0.05603 (46,7%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1196 → 0.1186 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.4459 → 0.3015 (-32,4%) |
| 30 Juli 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 0.1444 unit/saham |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01365 → 0.014 (2,6%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01261 → 0.01259 (-0,2%) |
| 30 Juli 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 2.068 → 0.274 (-86,8%) |
| 30 Juli 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 1.794 unit/saham |
| 30 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.09757 unit/saham |
| 30 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2888 → 0.1913 (-33,8%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03072 → 0.03819 (24,3%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.119 → 0.1196 (0,5%) |
| 29 Juli 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.0005893 → 0.0005899 (0,1%) |
| 29 Juli 2026 | Meningkat |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 29 Juli 2026 | Meningkat |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Unit/saham: 0.001835 → 0.001837 (0,1%) |
| 29 Juli 2026 | Meningkat |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Unit/saham: 0.001714 → 0.001716 (0,1%) |
| 29 Juli 2026 | Meningkat |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.001105 → 0.001106 (0,1%) |
| 29 Juli 2026 | Meningkat |
035420 — NAVER
S65603938
|
Unit/saham: 0.0001041 → 0.0001042 (0,1%) |
| 29 Juli 2026 | Meningkat |
1801 — INNOVENT BIOLOGICS INC
KYG4818G1010
|
Unit/saham: 0.007987 → 0.007996 (0,1%) |
| 29 Juli 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.2217 → 0.2219 (0,1%) |
| 29 Juli 2026 | Meningkat |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Unit/saham: 0.01447 → 0.01448 (0,1%) |
| 29 Juli 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.004755 → 0.00476 (0,1%) |
| 29 Juli 2026 | Meningkat |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Unit/saham: 0.009994 → 0.01 (0,1%) |
| 29 Juli 2026 | Meningkat |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Unit/saham: 0.0007427 → 0.0007435 (0,1%) |
| 29 Juli 2026 | Meningkat |
3868 — XINYI ENERGY HOLDINGS LTD
VGG9833A1049
|
Unit/saham: 0.01126 → 0.01127 (0,1%) |
| 29 Juli 2026 | Meningkat |
6268 — NABTESCO
S66875717
|
Unit/saham: 0.0003316 → 0.0003319 (0,1%) |
| 29 Juli 2026 | Meningkat |
6324 — HARMONIC DRIVE SYSTEMS
S61081790
|
Unit/saham: 0.0004463 → 0.0004468 (0,1%) |
| 29 Juli 2026 | Meningkat |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.0006423 → 0.000643 (0,1%) |
| 29 Juli 2026 | Meningkat |
688303 — XINJIANG DAQO NEW ENERGY LTD A
CNE100004P24
|
Unit/saham: 0.001385 → 0.001386 (0,1%) |
| 29 Juli 2026 | Meningkat |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
Unit/saham: 0.002528 → 0.00253 (0,1%) |
| 29 Juli 2026 | Meningkat |
688599 — TRINA SOLAR A
CNE100003ZR0
|
Unit/saham: 0.001758 → 0.001759 (0,1%) |
| 29 Juli 2026 | Meningkat |
6976 — TAIYO YUDEN LTD
S68705649
|
Unit/saham: 0.0002669 → 0.0002672 (0,1%) |
| 29 Juli 2026 | Meningkat |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Unit/saham: 0.01514 → 0.01516 (0,1%) |
| 29 Juli 2026 | Meningkat |
956 — CHINA SUNTIEN GREEN ENERGY CORP LT
CNE100000TW9
|
Unit/saham: 0.01216 → 0.01217 (0,1%) |
| 29 Juli 2026 | Meningkat |
9866 — NIO CLASS A
KYG6525F1028
|
Unit/saham: 0.02224 → 0.02227 (0,1%) |
| 29 Juli 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.001306 → 0.001308 (0,1%) |
| 29 Juli 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.007764 → 0.007772 (0,1%) |
| 29 Juli 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.0005575 → 0.0005581 (0,1%) |
| 29 Juli 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.006429 → 0.006436 (0,1%) |
| 29 Juli 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0002473 → 0.0002476 (0,1%) |
| 29 Juli 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001143 → 0.001144 (0,1%) |
| 29 Juli 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001766 → 0.001768 (0,1%) |
| 29 Juli 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0006234 → 0.000624 (0,1%) |
| 29 Juli 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.001456 → 0.001457 (0,1%) |
| 29 Juli 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.002357 → 0.002359 (0,1%) |
| 29 Juli 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.009189 → 0.009198 (0,1%) |
| 29 Juli 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.0008856 → 0.0008865 (0,1%) |
| 29 Juli 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.001705 → 0.001707 (0,1%) |
| 29 Juli 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.001068 → 0.001069 (0,1%) |
| 29 Juli 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.0002017 → 0.0002019 (0,1%) |
| 29 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0001046 → 0.0001047 (0,1%) |
| 29 Juli 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.004446 → 0.004451 (0,1%) |
| 29 Juli 2026 | Meningkat |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.007059 → 0.007066 (0,1%) |
| 29 Juli 2026 | Meningkat |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.02343 → 0.02346 (0,1%) |
| 29 Juli 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.0007238 → 0.0007246 (0,1%) |
| 29 Juli 2026 | Meningkat |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.001114 → 0.001115 (0,1%) |
| 29 Juli 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.000668 → 0.0006687 (0,1%) |
| 29 Juli 2026 | Meningkat |
BLX — BORALEX INC CLASS A
09950M300
|
Unit/saham: 0.0008391 → 0.0008399 (0,1%) |
| 29 Juli 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.009437 → 0.009447 (0,1%) |
| 29 Juli 2026 | Meningkat |
BNTX — BIONTECH SE ADR
09075V102
|
Unit/saham: 0.0005481 → 0.0005486 (0,1%) |
| 29 Juli 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0009039 → 0.0009048 (0,1%) |
| 29 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.0002755 → 0.0002758 (0,1%) |
| 29 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0007449 → 0.0007457 (0,1%) |
| 29 Juli 2026 | Meningkat |
CDA — CODAN
S67126110
|
Unit/saham: 0.0009207 → 0.0009217 (0,1%) |
| 29 Juli 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.0002213 → 0.0002216 (0,1%) |
| 29 Juli 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.004753 → 0.004758 (0,1%) |
| 29 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.4455 → 0.4459 (0,1%) |
| 29 Juli 2026 | Meningkat |
CLP
Xb6eb8696bed
|
Unit/saham: -0.2885 → 0.1444 (-150,1%) |
| 29 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.005334 → 0.005339 (0,1%) |
| 29 Juli 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.001964 → 0.001966 (0,1%) |
| 29 Juli 2026 | Meningkat |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Unit/saham: 0.0004554 → 0.0004559 (0,1%) |
| 29 Juli 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.00825 → 0.008258 (0,1%) |
| 29 Juli 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.008644 → 0.008653 (0,1%) |
| 29 Juli 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.0003238 → 0.0003241 (0,1%) |
| 29 Juli 2026 | Meningkat |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Unit/saham: 0.0004765 → 0.000477 (0,1%) |
| 29 Juli 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.002889 → 0.002892 (0,1%) |
| 29 Juli 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.001156 → 0.001158 (0,1%) |
| 29 Juli 2026 | Meningkat |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Unit/saham: 0.02108 → 0.0211 (0,1%) |
| 29 Juli 2026 | Meningkat |
EDPR — EDP RENEWABLES SA
ES0127797019
|
Unit/saham: 0.002065 → 0.002067 (0,1%) |
| 29 Juli 2026 | Meningkat |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.004444 → 0.004449 (0,1%) |
| 29 Juli 2026 | Meningkat |
ENEL — ENEL
S71445696
|
Unit/saham: 0.05879 → 0.05885 (0,1%) |
| 29 Juli 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.01424 → 0.01426 (0,1%) |
| 29 Juli 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001199 → 0.0012 (0,1%) |
| 29 Juli 2026 | Meningkat |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Unit/saham: 0.00191 → 0.001912 (0,1%) |
| 29 Juli 2026 | Meningkat |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.0006745 → 0.0006752 (0,1%) |
| 29 Juli 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.0008721 → 0.000873 (0,1%) |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01398 → 0.01365 (-2,4%) |
| 29 Juli 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0002865 → 0.0002868 (0,1%) |
| 29 Juli 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0008617 → 0.0008626 (0,1%) |
| 29 Juli 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.004574 → 0.004579 (0,1%) |
| 29 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.007859 → 0.007867 (0,1%) |
| 29 Juli 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.004127 → 0.004131 (0,1%) |
| 29 Juli 2026 | Meningkat |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.0006298 → 0.0006305 (0,1%) |
| 29 Juli 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.0005952 → 0.0005958 (0,1%) |
| 29 Juli 2026 | Meningkat |
GIB.A — CGI INC CLASS A
12532H104
|
Unit/saham: 0.0001834 → 0.0001836 (0,1%) |
| 29 Juli 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.005861 → 0.005868 (0,1%) |
| 29 Juli 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.005172 → 0.005177 (0,1%) |
| 29 Juli 2026 | Meningkat |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Unit/saham: 6.377 → 6.384 (0,1%) |
| 29 Juli 2026 | Meningkat |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.01799 → 0.01801 (0,1%) |
| 29 Juli 2026 | Meningkat |
HAG — HENSOLDT AG
DE000HAG0005
|
Unit/saham: 0.0005261 → 0.0005266 (0,1%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01266 → 0.01261 (-0,4%) |
| 29 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.001794 → 0.001795 (0,1%) |
| 29 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01865 → 0.01867 (0,1%) |
| 29 Juli 2026 | Meningkat |
HO — THALES SA
S41627910
|
Unit/saham: 0.0007642 → 0.000765 (0,1%) |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.0456 → 0.04658 (2,1%) |
| 29 Juli 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.0008386 → 0.0008394 (0,1%) |
| 29 Juli 2026 | Meningkat |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Unit/saham: 0.01756 → 0.01758 (0,1%) |
| 29 Juli 2026 | Meningkat |
IGO — IGO
S64395676
|
Unit/saham: 0.009422 → 0.009432 (0,1%) |
| 29 Juli 2026 | Meningkat |
ILMN — ILLUMINA INC
452327109
|
Unit/saham: 0.0007059 → 0.0007066 (0,1%) |
| 29 Juli 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.0001819 → 0.0001821 (0,1%) |
| 29 Juli 2026 | Meningkat |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.002732 → 0.002735 (0,1%) |
| 29 Juli 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.0002856 → 0.0002859 (0,1%) |
| 29 Juli 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.01053 → 0.01054 (0,1%) |
| 29 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.958 → 1.96 (0,1%) |
| 29 Juli 2026 | Meningkat |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Unit/saham: 0.003575 → 0.003578 (0,1%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 2.066 → 2.068 (0,1%) |
| 29 Juli 2026 | Meningkat |
KRW
Xc91cfbf2487
|
Unit/saham: -3.584 → 1.794 (-150,1%) |
| 29 Juli 2026 | Meningkat |
LAC — LITHIUM AMERICAS CORP
53681J103
|
Unit/saham: 0.00487 → 0.004875 (0,1%) |
| 29 Juli 2026 | Meningkat |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Unit/saham: 0.00327 → 0.003274 (0,1%) |
| 29 Juli 2026 | Meningkat |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.0004123 → 0.0004127 (0,1%) |
| 29 Juli 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002802 → 0.002805 (0,1%) |
| 29 Juli 2026 | Meningkat |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.003322 → 0.003325 (0,1%) |
| 29 Juli 2026 | Meningkat |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Unit/saham: 0.00001604 → 0.00001605 (0,1%) |
| 29 Juli 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.002006 → 0.002008 (0,1%) |
| 29 Juli 2026 | Meningkat |
MIN — MINERAL RESOURCES
AU000000MIN4
|
Unit/saham: 0.002319 → 0.002322 (0,1%) |
| 29 Juli 2026 | Meningkat |
MKTX — MARKETAXESS HOLDINGS
57060D108
|
Unit/saham: 0.0002862 → 0.0002865 (0,1%) |
| 29 Juli 2026 | Meningkat |
MP1 — MEGAPORT
AU000000MP15
|
Unit/saham: 0.0003531 → 0.0003534 (0,1%) |
| 29 Juli 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01074 → 0.01075 (0,1%) |
| 29 Juli 2026 | Meningkat |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.001575 → 0.001577 (0,1%) |
| 29 Juli 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.0005225 → 0.0005231 (0,1%) |
| 29 Juli 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.00689 → 0.006897 (0,1%) |
| 29 Juli 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.0009766 → 0.0009776 (0,1%) |
| 29 Juli 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.003018 → 0.003021 (0,1%) |
| 29 Juli 2026 | Meningkat |
NET — CLOUDFLARE CLASS A
18915M107
|
Unit/saham: 0.002366 → 0.002368 (0,1%) |
| 29 Juli 2026 | Meningkat |
NEXI — NEXI
IT0005366767
|
Unit/saham: 0.004103 → 0.004107 (0,1%) |
| 29 Juli 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.001127 → 0.001128 (0,1%) |
| 29 Juli 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0005451 → 0.0005457 (0,1%) |
| 29 Juli 2026 | Meningkat |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.008797 → 0.008807 (0,1%) |
| 29 Juli 2026 | Meningkat |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Unit/saham: 0.01558 → 0.0156 (0,1%) |
| 29 Juli 2026 | Meningkat |
NPI — NORTHLAND POWER INC
666511100
|
Unit/saham: 0.002055 → 0.002057 (0,1%) |
| 29 Juli 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.01543 → 0.01545 (0,1%) |
| 29 Juli 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.003322 → 0.003326 (0,1%) |
| 29 Juli 2026 | Meningkat |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Unit/saham: 0.001386 → 0.001387 (0,1%) |
| 29 Juli 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.00000659 → 0.000006597 (0,1%) |
| 29 Juli 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.001347 → 0.001349 (0,1%) |
| 29 Juli 2026 | Meningkat |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.005019 → 0.005024 (0,1%) |
| 29 Juli 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.001542 → 0.001543 (0,1%) |
| 29 Juli 2026 | Meningkat |
ORSTED — ORSTED A/S
DK0060094928
|
Unit/saham: 0.003754 → 0.003758 (0,1%) |
| 29 Juli 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.006535 → 0.006542 (0,1%) |
| 29 Juli 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.02608 → 0.0261 (0,1%) |
| 29 Juli 2026 | Meningkat |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.04589 → 0.04594 (0,1%) |
| 29 Juli 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.002158 → 0.002161 (0,1%) |
| 29 Juli 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.000458 → 0.0004585 (0,1%) |
Menampilkan 200 terbaru dari 851 perubahan
Pemilik institusional (13F) 307 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.435.467.249 | 82,56% | 29.474.371 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $50.929.905 | 1,73% | 616.361 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $46.071.265 | 1,56% | 557.561 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.998.915 | 0,92% | 326.745 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $21.869.211 | 0,74% | 264.664 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.797.959 | 0,74% | 263.802 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $17.050.092 | 0,58% | 216.534 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $16.763.561 | 0,57% | 202.875 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $12.830.062 | 0,43% | 155.271 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.431.723 | 0,42% | 182.419 | Saham | 31 Maret 2026 |
| Private Advisory Group LLC | $11.100.748 | 0,38% | 134.343 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $10.079.786 | 0,34% | 121.987 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.221.213 | 0,31% | 111.596 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $9.199.280 | 0,31% | 111.331 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $8.983.569 | 0,30% | 109.236 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $8.488.299 | 0,29% | 102.727 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.603.497 | 0,26% | 92.019 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $7.552.814 | 0,26% | 91.405 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.245.504 | 0,25% | 87.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.152.137 | 0,24% | 86.556 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $7.002.314 | 0,24% | 84.743 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.504.127 | 0,22% | 81.302 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.095.477 | 0,21% | 73.768 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $6.071.998 | 0,21% | 73.484 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.058.152 | 0,21% | 105.250 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5.852.233 | 0,20% | 70.825 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.962.193 | 0,17% | 60.053 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.437.632 | 0,15% | 53.705 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $4.268.582 | 0,14% | 51.659 | Saham | 30 Juni 2026 |
| FMR LLC | $3.952.335 | 0,13% | 47.832 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.619.525 | 0,12% | 43.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.619.057 | 0,12% | 43.789 | Saham | 30 Juni 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $3.318.314 | 0,11% | 40.158 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.054.786 | 0,10% | 36.969 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.044.961 | 0,10% | 36.851 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.900.196 | 0,10% | 35.099 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.643.976 | 0,09% | 31.998 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $2.400.897 | 0,08% | 29.056 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.346.114 | 0,08% | 28.393 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.336.690 | 0,08% | 28.279 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.200.272 | 0,07% | 26.628 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.197.627 | 0,07% | 26.596 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.178.457 | 0,07% | 26.364 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.131.525 | 0,07% | 25.796 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.050.877 | 0,07% | 24.820 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $1.933.625 | 0,07% | 23.401 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.885.547 | 0,06% | 22.819 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.858.080 | 0,06% | 28.476 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.485 | 0,06% | 21.112 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.681.755 | 0,06% | 20.353 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.633.790 | 0,06% | 19.773 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.587.240 | 0,05% | 19.209 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.586.308 | 0,05% | 23.277 | Saham | 31 Maret 2026 |
| GWN SECURITIES INC. | $1.586.000 | 0,05% | 19.194 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1.580.712 | 0,05% | 19.130 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.565.728 | 0,05% | 18.949 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.546.560 | 0,05% | 18.717 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.527.757 | 0,05% | 18.489 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.512.377 | 0,05% | 18.303 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.395.902 | 0,05% | 20.483 | Saham | 31 Maret 2026 |
| Traynor Capital Management, Inc. | $1.291.379 | 0,04% | 15.628 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $1.241.055 | 0,04% | 19.020 | Saham | 30 Juni 2025 |
| COURIER CAPITAL LLC | $1.221.519 | 0,04% | 14.783 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.209.455 | 0,04% | 14.637 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.204.794 | 0,04% | 14.544 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $1.166.517 | 0,04% | 16.215 | Saham | 30 Sep. 2025 |
| Beacon Pointe Advisors, LLC | $1.138.280 | 0,04% | 13.776 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.128.998 | 0,04% | 13.663 | Saham | 30 Juni 2026 |
| Creative Planning | $1.127.447 | 0,04% | 13.645 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $1.111.539 | 0,04% | 13.452 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.110.231 | 0,04% | 13.436 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.099.938 | 0,04% | 13.312 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $1.097.590 | 0,04% | 13.283 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $1.088.485 | 0,04% | 13.173 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.062.124 | 0,04% | 12.854 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.041.324 | 0,04% | 12.602 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $972.803 | 0,03% | 11.773 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $969.333 | 0,03% | 11.731 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $912.979 | 0,03% | 11.049 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $912.885 | 0,03% | 11.048 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $887.942 | 0,03% | 10.746 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $863.490 | 0,03% | 10.450 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $856.873 | 0,03% | 10.370 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $841.541 | 0,03% | 10.184 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $837.125 | 0,03% | 10.131 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $819.157 | 0,03% | 9.914 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $819.139 | 0,03% | 9.913 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $808.316 | 0,03% | 9.782 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $804.073 | 0,03% | 9.731 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $800.715 | 0,03% | 11.125 | Saham | 30 Sep. 2025 |
| Cannon Advisors, Inc. | $797.250 | 0,03% | 9.761 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $787.877 | 0,03% | 9.535 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $769.684 | 0,03% | 9.341 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $763.480 | 0,03% | 9.335 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $762.179 | 0,03% | 9.224 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $759.842 | 0,03% | 9.196 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $759.536 | 0,03% | 9.192 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $742.928 | 0,03% | 9.035 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $717.872 | 0,02% | 10.289 | Saham | 31 Des. 2025 |
| Mission Financial Group, LLC | $691.047 | 0,02% | 8.363 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMMD iShares Trust | $3.9B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |
| IBDT iShares Trust | $3.8B |
| JPLD J.P. Morgan Exchange-Traded Fun… | $3.8B |
| SUSA iShares Trust | $3.8B |