iShares Trust (ICVT)
Perusahaan Manajemen · BATS · Seri S000048637 · Lihat di SEC EDGAR ↗
2 Juni 2015
Awal
Arus bersih (30d): +$305.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.1B
- Kepemilikan
- 360
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 18,33%
- Jumlah posisi efektif
- 133,5
- Posisi di atas 1%
- 8
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)
- +$281.4M
- Kuartal berakhir Apr 2026
- +$609.7M
- 12 bulan terakhir
- +$2.6B
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 360 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $315.6M | 5,19 | 27.565.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAH2 | $131.2M | 2,16 | 10.145.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | $125.9M | 2,07 | 87.250.000 | DBT | KY |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $106.5M | 1,75 | 21.850.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $101.5M | 1,67 | 14.775.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $77.7M | 1,28 | 77.740.000 | STIV | US |
| BLOOM ENERGY CORP | 093712AN7 | $74.6M | 1,23 | 42.874.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAD1 | $68.8M | 1,13 | 7.571.000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $57.8M | 0,95 | 44.412.000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $54.8M | 0,90 | 6.725.000 | DBT | KY |
| GAMESTOP CORP | 36467WAF6 | $49.7M | 0,82 | 45.825.000 | DBT | US |
| MKS INC | 55306NAB0 | $48.7M | 0,80 | 24.929.000 | DBT | US |
| MP MATERIALS CORP | 553368AC5 | $47.2M | 0,78 | 14.866.000 | DBT | US |
| DOORDASH INC | 25809KAA3 | $44.4M | 0,73 | 46.450.000 | DBT | US |
| STRATEGY INC | 594972AS0 | $43.7M | 0,72 | 50.625.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAJ5 | $43.7M | 0,72 | 39.300.000 | DBT | NL |
| CLOUDFLARE INC | 18915MAE7 | $39.8M | 0,65 | 34.525.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $39.6M | 0,65 | 17.375.000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $39.4M | 0,65 | 30.030.000 | DBT | US |
| PG&E CORP | 69331CAL2 | $37.7M | 0,62 | 36.794.000 | DBT | US |
| JD.COM INC | 47215PAJ5 | $36.7M | 0,60 | 36.050.000 | DBT | KY |
| NEBIUS GROUP NV | 63954QAF3 | $36.1M | 0,59 | 28.457.000 | DBT | NL |
| UBER TECHNOLOGIES INC | 90353TAM2 | $35.9M | 0,59 | 29.325.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAE6 | $35.0M | 0,58 | 27.057.000 | DBT | NL |
| ZOETIS INC | 98978VAY9 | $33.4M | 0,55 | 33.750.000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $33.4M | 0,55 | 17.300.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAL0 | $32.5M | 0,53 | 29.475.000 | DBT | NL |
| SUPER MICRO COMPUTER INC | 86800UAE4 | $31.9M | 0,52 | 39.475.000 | DBT | US |
| STRATEGY INC | 594972AU5 | $31.7M | 0,52 | 34.700.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $31.7M | 0,52 | 26.062.000 | DBT | US |
| LIBERTY LIVE HLDNGS INC | 530909AA8 | $31.5M | 0,52 | 19.275.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAD0 | $31.5M | 0,52 | 18.275.000 | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | $31.3M | 0,51 | 22.550.000 | DBT | US |
| RIVIAN AUTO INC | 76954AAB9 | $31.3M | 0,51 | 27.275.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAU6 | $30.7M | 0,50 | 34.113.000 | DBT | US |
| CHECK POINT SOFTWARE | 162775AA8 | $30.6M | 0,50 | 33.750.000 | DBT | IL |
| RIVIAN AUTO INC | 76954AAD5 | $29.7M | 0,49 | 28.575.000 | DBT | US |
| SOUTHERN CO | 842587EC7 | $29.4M | 0,48 | 28.808.000 | DBT | US |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $28.7M | 0,47 | 11.135.000 | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | $28.7M | 0,47 | 7.800.000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $28.1M | 0,46 | 15.175.000 | DBT | US |
| TRIP.COM GROUP LTD | 89677QAB3 | $28.1M | 0,46 | 26.100.000 | DBT | KY |
| ADVANCED ENERGY IND | 007973AE0 | $27.9M | 0,46 | 9.800.000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $27.2M | 0,45 | 18.216.000 | DBT | BM |
| LIVE NATION ENTERTAINMEN | 538034BA6 | $27.1M | 0,45 | 17.290.000 | DBT | US |
| EVERGY INC | 30034WAD8 | $27.0M | 0,44 | 19.814.000 | DBT | US |
| GAMESTOP CORP | 36467WAE9 | $26.8M | 0,44 | 24.975.000 | DBT | US |
| ZSCALER INC. | 98980GAC6 | $26.3M | 0,43 | 28.950.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AS4 | $26.0M | 0,43 | 13.525.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCL7 | $25.9M | 0,43 | 25.822.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Health Care
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
99,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— ANI PHARMACEUTICALS INC
00182CAC7
|
Unit/saham: 0.1086 → 0.1073 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AST SPACEMOBILE INC 144A
00217DAC4
|
Unit/saham: 0.1086 → 0.1073 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AST SPACEMOBILE INC 144A
00217DAE0
|
Unit/saham: 0.3964 → 0.3919 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AST SPACEMOBILE INC 144A
00217DAG5
|
Unit/saham: 0.3567 → 0.3526 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— AST SPACEMOBILE INC 144A
00217DAJ9
|
Unit/saham: 0.3917 → 0.3959 (1,1%) |
| 17 Agu 2026 | Dipangkas |
— ADAPTIVE BIOTECHNOLOGIES CORP 144A
00650FAA7
|
Unit/saham: 0.1254 → 0.124 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCED ENERGY INDUSTRIES INC 144A
007973AF7
|
Unit/saham: 0.3898 → 0.3854 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AEROVIRONMENT INC
008073AA6
|
Unit/saham: 0.2485 → 0.2457 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— AFFIRM HOLDINGS INC
00827BAD8
|
Unit/saham: 0.2992 → 0.3151 (5,3%) |
| 17 Agu 2026 | Dipangkas |
— AKAMAI TECHNOLOGIES INC
00971TAL5
|
Unit/saham: 0.3872 → 0.3829 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— AKAMAI TECHNOLOGIES INC
00971TAN1
|
Unit/saham: 0.4289 → 0.4558 (6,3%) |
| 17 Agu 2026 | Dipangkas |
— AKAMAI TECHNOLOGIES INC
00971TAQ4
|
Unit/saham: 0.5823 → 0.5757 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AKAMAI TECHNOLOGIES INC 144A
00971TAR2
|
Unit/saham: 0.5919 → 0.5852 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AKAMAI TECHNOLOGIES INC 144A
00971TAT8
|
Unit/saham: 0.5988 → 0.592 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALARMCOM HOLDINGS INC
011642AD7
|
Unit/saham: 0.1567 → 0.155 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBG6
|
Unit/saham: 1.689 → 1.698 (0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALIGNMENT HEALTHCARE
01625VAB0
|
Unit/saham: 0.1024 → 0.1013 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALKAMI TECHNOLOGY INC
01644JAB4
|
Unit/saham: 0.1093 → 0.1081 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLIANT ENERGY CP
018802AE8
|
Unit/saham: 0.2003 → 0.198 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALMONTY INDUSTRIES INC 144A
020398AA1
|
Unit/saham: 0.2714 → 0.2683 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALNYLAM PHARMACEUTICALS INC
02043QAB3
|
Unit/saham: 0.133 → 0.1315 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALNYLAM PHARMACEUTICALS INC 144A
02043QAC1
|
Unit/saham: 0.2064 → 0.2041 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPHATEC HLDGS INC
02081GAD4
|
Unit/saham: 0.1304 → 0.1289 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMKOR TECHNOLOGY INC 144A
031652BM1
|
Unit/saham: 0.3922 → 0.3878 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMPHASTAR PHARMACEUTICALS INC
03209RAB9
|
Unit/saham: 0.1044 → 0.1032 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— APPLIED DIGITAL CORP
038169AB4
|
Unit/saham: 0.1525 → 0.1508 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ARBOR REALTY TRUST INC 144A
038923BB3
|
Unit/saham: 0.1223 → 0.1209 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ARRAY TECHNOLOGIES INC
04271TAB6
|
Unit/saham: 0.08373 → 0.08278 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ARRAY TECHNOLOGIES INC
04271TAD2
|
Unit/saham: 0.1074 → 0.1062 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ARROWHEAD PHARMACEUTICALS INC
04280AAC4
|
Unit/saham: 0.2408 → 0.238 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— AVNET INC 144A
053807AY9
|
Unit/saham: 0.2179 → 0.2241 (2,9%) |
| 17 Agu 2026 | Dipangkas |
— BWX TECHNOLOGIES INC 144A
05605HAD2
|
Unit/saham: 0.4175 → 0.4128 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANDWIDTH INC 144A
05988JAE3
|
Unit/saham: 0.1166 → 0.1153 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.08 → 1.068 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— BENTLEY SYSTEMS INCORPORATED
08265TAD1
|
Unit/saham: 0.1762 → 0.1954 (10,9%) |
| 17 Agu 2026 | Dipangkas |
— BILL HOLDINGS INC
090043AF7
|
Unit/saham: 0.4606 → 0.4554 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BIOMARIN PHARMACEUTICAL INC.
09061GAK7
|
Unit/saham: 0.1946 → 0.1924 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BITFARMS LTD 144A
09173BAA5
|
Unit/saham: 0.195 → 0.1927 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAD2
|
Unit/saham: 0.1208 → 0.1194 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAE0
|
Unit/saham: 0.143 → 0.1489 (4,2%) |
| 17 Agu 2026 | Dipangkas |
— BITDEER TECHNOLOGIES GROUP 144A
09175RAG5
|
Unit/saham: 0.1258 → 0.1243 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— BLACKLINE INC
09239BAF6
|
Unit/saham: 0.2094 → 0.2297 (9,7%) |
| 17 Agu 2026 | Dipangkas |
— BLACKSTONE MORTGAGE TRUST INC
09257WAE0
|
Unit/saham: 0.08061 → 0.0797 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BLOOM ENERGY CORPORATION 144A
093712AN7
|
Unit/saham: 0.8433 → 0.8424 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BORR DRILLING LTD 144A
100015AB2
|
Unit/saham: 0.09862 → 0.09751 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP 144A
10112RBM5
|
Unit/saham: 0.3398 → 0.336 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— BOX INC
10316TAD6
|
Unit/saham: 0.148 → 0.1569 (6,0%) |
| 17 Agu 2026 | Dipangkas |
— BRIDGEBIO PHARMA INC
10806XAB8
|
Unit/saham: 0.188 → 0.1859 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BRIDGEBIO PHARMA INC
10806XAD4
|
Unit/saham: 0.2534 → 0.2506 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BRIDGEBIO PHARMA I
10806XAJ1
|
Unit/saham: 0.1957 → 0.1935 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BRIDGEBIO PHARMA INC 144A
10806XAK8
|
Unit/saham: 0.2112 → 0.2088 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.01147 → 0.01134 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BROOKDALE SENIOR LIVING INC
112463AF1
|
Unit/saham: 0.01147 → 0.01134 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— B2GOLD CORP 144A
11777QAC4
|
Unit/saham: 0.1569 → 0.1551 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CMS ENERGY CORPORATION
125896BX7
|
Unit/saham: 0.2745 → 0.2714 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CMS ENERGY CORPORATION 144A
125896BZ2
|
Unit/saham: 0.3423 → 0.3384 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CABLE ONE INC
12685JAG0
|
Unit/saham: 0.09352 → 0.09246 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CAMTEK LTD 144A
13469VAC2
|
Unit/saham: 0.1686 → 0.1667 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CELCUITY INC
15102KAB6
|
Unit/saham: 0.1984 → 0.1961 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY INC
15189TBR7
|
Unit/saham: 0.3296 → 0.341 (3,5%) |
| 17 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY INC 144A
15189TBT3
|
Unit/saham: 0.221 → 0.2185 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— CENTRUS ENERGY CORP
15643UAE4
|
Unit/saham: 0.1261 → 0.1353 (7,3%) |
| 17 Agu 2026 | Meningkat |
— CENTRUS ENERGY CORP 144A
15643UAF1
|
Unit/saham: 0.2581 → 0.2733 (5,9%) |
| 17 Agu 2026 | Dipangkas |
— CHECK POINT SOFTWARE TECHNOLOGIES 144A
162775AA8
|
Unit/saham: 0.6774 → 0.6697 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CHEESECAKE FACTORY INC
163072AC5
|
Unit/saham: 0.1991 → 0.1968 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CHEFS WAREHOUSE INC
163086AE1
|
Unit/saham: 0.09251 → 0.09146 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CIENA CORPORATION 144A
171779AM3
|
Unit/saham: 0.974 → 0.9716 (-0,2%) |
| 17 Agu 2026 | Meningkat |
— CIPHER MINING INC 144A
17253JAB2
|
Unit/saham: 0.4404 → 0.4418 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— CLEANSPARK INC
18452BAC4
|
Unit/saham: 0.2213 → 0.2188 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— CLEANSPARK INC 144A
18452BAD2
|
Unit/saham: 0.3888 → 0.3949 (1,6%) |
| 17 Agu 2026 | Meningkat |
— CLOUDFLARE INC
18915MAF4
|
Unit/saham: 0.664 → 0.6746 (1,6%) |
| 17 Agu 2026 | Dipangkas |
— CLOUDFLARE INC 144A
18915MAG2
|
Unit/saham: 0.05829 → 0.05763 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— COHU INC 144A
192576AA4
|
Unit/saham: 0.08983 → 0.0994 (10,6%) |
| 17 Agu 2026 | Dipangkas |
— COINBASE GLOBAL INC
19260QAF4
|
Unit/saham: 0.4281 → 0.4233 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COINBASE GLOBAL INC 144A
19260QAG2
|
Unit/saham: 0.5073 → 0.5015 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COINBASE GLOBAL INC 144A
19260QAJ6
|
Unit/saham: 0.5073 → 0.5015 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENOVIS CORP
194014AB2
|
Unit/saham: 0.1471 → 0.1454 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COMMVAULT SYSTEMS INC 144A
204166AA0
|
Unit/saham: 0.3039 → 0.3005 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— COMPASS INC 144A
20464UAA8
|
Unit/saham: 0.3371 → 0.3393 (0,7%) |
| 17 Agu 2026 | Meningkat |
— COREWEAVE INC 144A
21873SAD0
|
Unit/saham: 0.8729 → 0.8751 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— CORE SCIENTIFIC INC 144A
21874AAC0
|
Unit/saham: 0.1575 → 0.1557 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CORE SCIENTIFIC INC 144A
21874AAE6
|
Unit/saham: 0.2187 → 0.2162 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CORPORATE OFFICE PROPERTIES LP 144A
22003BAQ9
|
Unit/saham: 0.1072 → 0.106 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CRACKER BARREL OLD
22410JAD8
|
Unit/saham: 0.1112 → 0.11 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— CRISPR THERAPEUTICS AG 144A
226712AA5
|
Unit/saham: 0.189 → 0.205 (8,5%) |
| 17 Agu 2026 | Dipangkas |
— CYBER ARK SOFTWARE
23248VAD7
|
Unit/saham: 0.3731 → 0.3689 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CYTOKINETICS INCORPORATED 144A
23282WAD2
|
Unit/saham: 0.2569 → 0.254 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— DATADOG INC
23804LAD5
|
Unit/saham: 0.3387 → 0.3477 (2,7%) |
| 17 Agu 2026 | Dipangkas |
— DENISON MINES CORP 144A
248356AA5
|
Unit/saham: 0.1112 → 0.11 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DEXCOM INC
252131AM9
|
Unit/saham: 0.4239 → 0.4191 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DIGITAL REALTY TRUST LP 144A
25389JAX4
|
Unit/saham: 0.3903 → 0.3859 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— TRUMP MEDIA & TECHNOLOGY GROUP COR 144A
25400QAA3
|
Unit/saham: 0.3295 → 0.3258 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DIGITALOCEAN HOLDINGS INC
25402DAB8
|
Unit/saham: 0.0906 → 0.08957 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DIODES INCORPORATED 144A
254543AB7
|
Unit/saham: 0.001544 → 0.001527 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DRAFTKINGS INC
26142RAB0
|
Unit/saham: 0.414 → 0.4093 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DROPBOX INC
26210CAD6
|
Unit/saham: 0.2354 → 0.2327 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP 144A
26441CCL7
|
Unit/saham: 0.495 → 0.4894 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENDEAVOUR SILVER CORP 144A
29258YAA1
|
Unit/saham: 0.1128 → 0.1115 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENERGY FUELS INC 144A
292671AC8
|
Unit/saham: 0.2305 → 0.2279 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENPHASE ENERGY INC
29355AAK3
|
Unit/saham: 0.18 → 0.1779 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENOVIX CORP 144A
293594AF4
|
Unit/saham: 0.1124 → 0.1111 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EOS ENERGY ENTERPRISES INC 144A
29415CAC5
|
Unit/saham: 0.1862 → 0.1841 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENVISTA HOLDINGS CORP
29415FAD6
|
Unit/saham: 0.1598 → 0.158 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ETSY INC
29786AAJ5
|
Unit/saham: 0.158 → 0.1563 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— ETSY INC
29786AAL0
|
Unit/saham: 0.2175 → 0.2195 (1,0%) |
| 17 Agu 2026 | Meningkat |
— ETSY INC
29786AAN6
|
Unit/saham: 0.336 → 0.3382 (0,7%) |
| 17 Agu 2026 | Dipangkas |
— ETSY INC
29786AAQ9
|
Unit/saham: 0.2454 → 0.2426 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— EURONET WORLDWIDE INC. 144A
298736AM1
|
Unit/saham: 0.3179 → 0.3385 (6,5%) |
| 17 Agu 2026 | Dipangkas |
— EVERGY INC
30034WAD8
|
Unit/saham: 0.3817 → 0.3774 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EVOLENT HEALTH INC
30050BAH4
|
Unit/saham: 0.1158 → 0.1145 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EXELON CORPORATION 144A
30161NBT7
|
Unit/saham: 0.331 → 0.3273 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FARFETCH LTD
30744WAD9
|
Unit/saham: 0.03479 → 0.03439 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FEDERAL REALTY OP LP 144A
313747BD8
|
Unit/saham: 0.1518 → 0.15 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FERMI INC 144A
314911AA6
|
Unit/saham: 0.1529 → 0.1512 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FIRST MAJESTIC SILVER CORP 144A
32076VAE3
|
Unit/saham: 0.1101 → 0.1088 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FIRSTENERGY CORPORATION 144A
337932AT4
|
Unit/saham: 0.4606 → 0.4553 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FIRSTENERGY CORP
337932AV9
|
Unit/saham: 0.3875 → 0.3831 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FISKER INC 144A
33813JAA4
|
Unit/saham: 0.1493 → 0.1476 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FIVE9 INC
338307AF8
|
Unit/saham: 0.2427 → 0.2399 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FLUOR CORPORATION
343412AJ1
|
Unit/saham: 0.1895 → 0.1874 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FLUENCE ENERGY INC
34379VAB9
|
Unit/saham: 0.1311 → 0.1296 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FRESHPET INC
358039AB1
|
Unit/saham: 0.1284 → 0.127 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GDS HOLDINGS LTD
36165LAD0
|
Unit/saham: 0.177 → 0.175 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GALAXY DIGITAL HOLDINGS LP 144A
36317GAC0
|
Unit/saham: 0.4549 → 0.4497 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GAMESTOP CORP
36467WAE9
|
Unit/saham: 0.5076 → 0.5019 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GAMESTOP CORP NEW
36467WAG4
|
Unit/saham: 0.9128 → 0.9025 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GLOBAL PAYMENTS INC
37940XAU6
|
Unit/saham: 0.6753 → 0.6676 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GOLAR LNG LTD
38046YAD3
|
Unit/saham: 0.1896 → 0.1875 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GRANITE CONSTRUCTION INCORPORATED
387328AF4
|
Unit/saham: 0.1292 → 0.1277 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GREENBRIER CO INC
393657AM3
|
Unit/saham: 0.1173 → 0.116 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GUARDANT HEALTH INC
40131MAB5
|
Unit/saham: 0.1688 → 0.1669 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GUARDANT HEALTH INC
40131MAD1
|
Unit/saham: 0.2034 → 0.2011 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GUARDANT HEALTH INC 144A
40131MAE9
|
Unit/saham: 0.1353 → 0.1338 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GUIDEWIRE SOFTWARE
40171VAC4
|
Unit/saham: 0.2313 → 0.2287 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HAEMONETICS CORPORATION
405024AD2
|
Unit/saham: 0.2294 → 0.2268 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— HALOZYME THERAPEUTICS INC
40637HAF6
|
Unit/saham: 0.1632 → 0.1682 (3,0%) |
| 17 Agu 2026 | Dipangkas |
— HALOZYME THERAPEUTICS INC 144A
40637HAG4
|
Unit/saham: 0.2537 → 0.2508 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HALOZYME THERAPEUTICS INC 144A
40637HAJ8
|
Unit/saham: 0.2491 → 0.2463 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HEALTHCARE REALTY HOLDINGS LP 144A
42225UAS3
|
Unit/saham: 0.2336 → 0.2309 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HERBALIFE LTD
42703MAF0
|
Unit/saham: 0.08028 → 0.07937 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HERCULES CAPITAL INC 144A
427096AL6
|
Unit/saham: 0.09595 → 0.09486 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HERTZ CORPORATION (THE) 144A
428040DG1
|
Unit/saham: 0.1319 → 0.1304 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HIMS & HERS HEALTH INC 144A
433000AA4
|
Unit/saham: 0.327 → 0.3233 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HIMS & HERS HEALTH INC 144A
433000AC0
|
Unit/saham: 0.1334 → 0.1327 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
— MATCH GROUP FINANCECO 3 INC 144A
44932KAA4
|
Unit/saham: 0.1794 → 0.1774 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CRESCENT ENERGY CO 144A
44952JAA2
|
Unit/saham: 0.232 → 0.2294 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— I-80 GOLD CORP 144A
44955LAC0
|
Unit/saham: 0.09557 → 0.09448 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INNOVATIVE INDUSTRIAL PROPERTIES I
44988FAF7
|
Unit/saham: 0.1223 → 0.1209 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— IRHYTHM TECHNOLOGIES INC
450056AB2
|
Unit/saham: 0.2175 → 0.2241 (3,0%) |
| 17 Agu 2026 | Dipangkas |
— IMAX CORP 144A
45245EAK5
|
Unit/saham: 0.08257 → 0.08163 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IMMUNOCORE HOLDINGS PLC
45258DAB1
|
Unit/saham: 0.1246 → 0.1232 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INDIVIOR PHARMACEUTICALS INC 144A
45579UAA7
|
Unit/saham: 0.1653 → 0.1634 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INNOVIVA INC
45781MAD3
|
Unit/saham: 0.08524 → 0.08428 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INTEGER HOLDINGS C
45826HAD1
|
Unit/saham: 0.3315 → 0.3278 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INTERDIGITAL INC
45867GAD3
|
Unit/saham: 0.1288 → 0.1274 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— INTUITIVE MACHINES INC 144A
46125AAA8
|
Unit/saham: 0.1177 → 0.1164 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IONIS PHARMACEUTICALS INC
462222AF7
|
Unit/saham: 0.1972 → 0.195 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IONIS PHARMACEUTICALS INC 144A
462222AG5
|
Unit/saham: 0.2611 → 0.2581 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IQIYI INC
46267XAK4
|
Unit/saham: 0.1193 → 0.1179 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IREN LTD 144A
46270CAE9
|
Unit/saham: 0.3417 → 0.3379 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IREN LTD 144A
46270CAG4
|
Unit/saham: 0.3926 → 0.3881 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— IREN LTD 144A
46270CAJ8
|
Unit/saham: 0.3891 → 0.3847 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— IREN LTD 144A
46270CAL3
|
Unit/saham: 1.013 → 1.017 (0,4%) |
| 17 Agu 2026 | Dipangkas |
— ITRON INC
465741AQ9
|
Unit/saham: 0.276 → 0.2751 (-0,3%) |
| 17 Agu 2026 | Meningkat |
— ITRON INC 144A
465741AR7
|
Unit/saham: 0.2654 → 0.273 (2,9%) |
| 17 Agu 2026 | Dipangkas |
— JAZZ INV I LTD
472145AH4
|
Unit/saham: 0.3408 → 0.337 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JD.COM INC
47215PAJ5
|
Unit/saham: 0.6755 → 0.6678 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JETBLUE AIRWAYS CORPORATION
477143AR2
|
Unit/saham: 0.1567 → 0.155 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— JOBY AVIATION INC
47775AAA9
|
Unit/saham: 0.2122 → 0.2339 (10,3%) |
| 17 Agu 2026 | Dipangkas |
— JBT MAREL CORP 144A
477839AD6
|
Unit/saham: 0.1938 → 0.1916 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ZIFF DAVIS INC
48123VAH5
|
Unit/saham: 0.07813 → 0.07725 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— KEEL INFRASTRUCTURE CORP 144A
486917AA5
|
Unit/saham: 0.1598 → 0.158 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— KIMCO REALTY OP LLC 144A
49447BAD5
|
Unit/saham: 0.2003 → 0.2079 (3,8%) |
| 17 Agu 2026 | Dipangkas |
— KITE REALTY GROUP LP 144A
49803XAH6
|
Unit/saham: 0.1131 → 0.1119 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A
499049AA2
|
Unit/saham: 0.5085 → 0.5178 (1,8%) |
| 17 Agu 2026 | Dipangkas |
— KOSMOS ENERGY LTD
500688AH9
|
Unit/saham: 0.1196 → 0.1183 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— LCI INDUSTRIES
501812AD3
|
Unit/saham: 0.1395 → 0.1576 (13,0%) |
| 17 Agu 2026 | Dipangkas |
— LANTHEUS HOLDINGS INC
516544AB9
|
Unit/saham: 0.1896 → 0.1875 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIBERTY LIVE HOLDINGS INC 144A
530909AA8
|
Unit/saham: 0.3735 → 0.3692 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIBERTY ENERGY INC 144A
53115LAA2
|
Unit/saham: 0.2454 → 0.2426 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIBERTY ENERGY INC 144A
53115LAC8
|
Unit/saham: 0.1596 → 0.1578 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— SIRIUS XM HOLDINGS INC
531229AP7
|
Unit/saham: 0.1895 → 0.1874 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIBERTY MEDIA CORP
531229AQ5
|
Unit/saham: 0.1529 → 0.1512 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIBERTY MEDIA CORP 144A
531229AS1
|
Unit/saham: 0.007401 → 0.007317 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIFE360 INC
532206AC3
|
Unit/saham: 0.1028 → 0.1017 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAH1
|
Unit/saham: 0.1479 → 0.1462 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIGAND PHARMACEUTICALS INCORPORATE 144A
53220KAJ7
|
Unit/saham: 0.2378 → 0.2351 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LITHIUM AMERICAS CORP
53680QAA6
|
Unit/saham: 0.07171 → 0.0709 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIVANOVA PLC
53802LAB8
|
Unit/saham: 0.1121 → 0.1108 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LIVE NATION ENTERTAINMENT INC
538034BA6
|
Unit/saham: 0.3381 → 0.3343 (-1,1%) |
| 17 Agu 2026 | Meningkat |
— LIVE NATION ENTERTAINMENT INC
538034BC2
|
Unit/saham: 0.3685 → 0.3768 (2,3%) |
| 17 Agu 2026 | Meningkat |
— LIVE NATION ENTERTAINMENT INC 144A
538034BD0
|
Unit/saham: 0.4737 → 0.4846 (2,3%) |
| 17 Agu 2026 | Dipangkas |
— LUCID GROUP INC 144A
549498AC7
|
Unit/saham: 0.354 → 0.35 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LUCID GROUP INC 144A
549498AE3
|
Unit/saham: 0.315 → 0.3114 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LYFT INC
55087PAD6
|
Unit/saham: 0.1567 → 0.155 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— LYFT INC 144A
55087PAE4
|
Unit/saham: 0.1739 → 0.172 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— MKS INSTRUMENTS INC
55306NAB0
|
Unit/saham: 0.4764 → 0.471 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— MP MATERIALS CORP 144A
553368AC5
|
Unit/saham: 0.2931 → 0.2897 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— MACOM TECHNOLOGY SOLUTIONS HOLDING
55405YAD2
|
Unit/saham: 0.117 → 0.1156 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— SPHERE ENTERTAINMENT CO
55826TAB8
|
Unit/saham: 0.08754 → 0.08655 (-1,1%) |
Menampilkan 200 terbaru dari 2171 perubahan
Pemilik institusional (13F) 432 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 |
|---|---|---|---|---|---|
| Provida Pension Fund Administrator | $193.692.370 | 10,76% | 1.966.420 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $100.034.019 | 5,56% | 821.702 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $89.471.839 | 4,97% | 734.942 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86.454.615 | 4,80% | 710.158 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $71.593.930 | 3,98% | 588.089 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $53.911.769 | 3,00% | 442.844 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $49.089.434 | 2,73% | 403.189 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $46.733.795 | 2,60% | 383.882 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $42.772.158 | 2,38% | 420.200 | Saham | 31 Maret 2026 |
| Baker Avenue Asset Management, LP | $40.711.215 | 2,26% | 334.411 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $39.527.365 | 2,20% | 324.698 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.359.780 | 1,91% | 282.239 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $34.214.053 | 1,90% | 281.042 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.364.490 | 1,41% | 209.953 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $24.304.122 | 1,35% | 199.640 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $23.400.382 | 1,30% | 192.216 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $21.009.391 | 1,17% | 180.323 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $20.175.765 | 1,12% | 165.728 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $20.173.535 | 1,12% | 165.710 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18.296.394 | 1,02% | 150.291 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.024.668 | 1,00% | 177.077 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $17.211.070 | 0,96% | 141.376 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.718.727 | 0,93% | 164.247 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $16.646.119 | 0,92% | 136.735 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $16.091.471 | 0,89% | 132.179 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $16.088.225 | 0,89% | 132.152 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $16.079.958 | 0,89% | 132.084 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $15.370.242 | 0,85% | 126.255 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $14.848.192 | 0,82% | 121.966 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.669.094 | 0,82% | 120.496 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $14.258.067 | 0,79% | 117.119 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $13.712.754 | 0,76% | 112.640 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $13.409.034 | 0,75% | 110.144 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $13.317.162 | 0,74% | 109.390 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $12.503.841 | 0,69% | 102.709 | Saham | 30 Juni 2026 |
| McAdam, LLC | $11.113.346 | 0,62% | 91.288 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $10.736.540 | 0,60% | 88.192 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.604.650 | 0,59% | 87.109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.355.702 | 0,58% | 85.064 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $9.961.304 | 0,55% | 81.824 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $9.892.853 | 0,55% | 81.888 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $9.658.381 | 0,54% | 79.336 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.190.396 | 0,51% | 75.492 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $9.004.899 | 0,50% | 88.465 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.001.828 | 0,50% | 73.943 | Saham | 30 Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $8.622.966 | 0,48% | 70.831 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $7.827.882 | 0,43% | 64.300 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $7.799.395 | 0,43% | 64.066 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $7.646.684 | 0,42% | 62.812 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $7.563.199 | 0,42% | 62.192 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.511.358 | 0,42% | 61.700 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.461.932 | 0,41% | 61.294 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.257.684 | 0,40% | 59.616 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7.253.140 | 0,40% | 63.938 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $7.253.140 | 0,40% | 63.938 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.129.882 | 0,40% | 58.566 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.030.232 | 0,39% | 57.748 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.944.531 | 0,39% | 57.044 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $6.687.603 | 0,37% | 65.700 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.527.646 | 0,36% | 53.620 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $6.426.168 | 0,36% | 52.786 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $6.398.118 | 0,36% | 52.556 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $6.258.320 | 0,35% | 51.407 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $6.020.409 | 0,33% | 49.453 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.001.782 | 0,33% | 49.300 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $5.361.253 | 0,30% | 63.096 | Saham | 31 Des. 2024 |
| IFP Advisors, Inc | $5.325.151 | 0,30% | 43.742 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $5.128.006 | 0,28% | 42.123 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.082.280 | 0,28% | 41.747 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.034.679 | 0,28% | 41.356 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $4.991.949 | 0,28% | 41.005 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.837.582 | 0,27% | 39.737 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.735.514 | 0,26% | 38.875 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $4.523.371 | 0,25% | 37.156 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $4.378.988 | 0,24% | 35.970 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.334.259 | 0,24% | 36.756 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.299.105 | 0,24% | 35.314 | Saham | 30 Juni 2026 |
| Florin Court Capital LLP | $3.984.185 | 0,22% | 32.727 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.957.392 | 0,22% | 32.507 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.944.741 | 0,22% | 32.403 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.888.698 | 0,22% | 31.943 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $3.798.794 | 0,21% | 31.204 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.789.754 | 0,21% | 31.130 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.755.720 | 0,21% | 30.850 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.718.830 | 0,21% | 30.547 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.656.740 | 0,20% | 30.037 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.640.026 | 0,20% | 29.900 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $3.612.270 | 0,20% | 29.672 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $3.451.824 | 0,19% | 28.354 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.215.199 | 0,18% | 35.684 | Saham | 30 Juni 2025 |
| Spectrum Planning & Advisory Services Inc. | $3.111.783 | 0,17% | 25.561 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.828.310 | 0,16% | 23.232 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $2.811.102 | 0,16% | 23.091 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $2.737.324 | 0,15% | 22.485 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.647.895 | 0,15% | 21.750 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $2.616.957 | 0,15% | 21.496 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $2.516.733 | 0,14% | 20.673 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $2.487.025 | 0,14% | 20.429 | Saham | 30 Juni 2026 |
| Yorktown Management & Research Co Inc | $2.434.800 | 0,14% | 20.000 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.399.181 | 0,13% | 19.707 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| CGXU Capital Group International Foc… | $6.2B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| FXI iShares Trust | $6.1B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |