iShares Trust (HYXF)
Perusahaan Manajemen · XNAS · Seri S000054184 · Lihat di SEC EDGAR ↗
$46,54
Per 19 Agu 2026
▲ +0,10 (+0,21%)
Perubahan 1 hari
$46,38 – $47,62
Rentang 52 minggu
+0,10%
Premi / Diskon
NAV per 18 Agu 2026
14 Juni 2016
Awal
Arus bersih (30d): -$9.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $196.2M
- Kepemilikan
- 609
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 21,37%
- Jumlah posisi efektif
- 40,8
- Posisi di atas 1%
- 2
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.
HYXF 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 | ▼ -1,18% | — |
| 3M | ▼ -1,08% | — |
| 6M | ▼ -1,19% | — |
| YTD | ▼ -1,17% | — |
| 1Y | ▲ +0,47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,10% | — |
- Volatilitas 1T
- 9,05%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,10
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)
- +$0
- Kuartal berakhir Apr 2026
- +$2.4M
- 12 bulan terakhir
- +$14.3M
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 609 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC | 185899AQ4 | $372K | 0,19 | 365.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $370K | 0,19 | 365.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $369K | 0,19 | 365.000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $369K | 0,19 | 331.000 | DBT | SG |
| PARAMOUNT GLOBAL | 92553PAU6 | $368K | 0,19 | 500.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $367K | 0,19 | 375.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $367K | 0,19 | 575.000 | DBT | US |
| TRONOX INC | 897051AC2 | $366K | 0,19 | 438.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $364K | 0,19 | 365.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $363K | 0,19 | 360.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $361K | 0,18 | 354.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $361K | 0,18 | 365.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $360K | 0,18 | 356.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $357K | 0,18 | 369.000 | DBT | CA |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $356K | 0,18 | 360.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $354K | 0,18 | 340.000 | DBT | US |
| INDUSTRIAL F&B INV | 456142AA6 | $354K | 0,18 | 350.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $354K | 0,18 | 352.000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $351K | 0,18 | 346.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $351K | 0,18 | 345.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $351K | 0,18 | 352.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $350K | 0,18 | 344.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $349K | 0,18 | 400.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBC3 | $349K | 0,18 | 350.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $348K | 0,18 | 342.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $348K | 0,18 | 350.000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $347K | 0,18 | 325.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $347K | 0,18 | 341.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $346K | 0,18 | 338.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $346K | 0,18 | 325.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $346K | 0,18 | 338.000 | DBT | JE |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $345K | 0,18 | 350.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $345K | 0,18 | 325.000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $342K | 0,17 | 328.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $342K | 0,17 | 347.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $341K | 0,17 | 330.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $339K | 0,17 | 335.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | $339K | 0,17 | 345.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $337K | 0,17 | 325.000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $336K | 0,17 | 361.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAE1 | $335K | 0,17 | 336.000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $335K | 0,17 | 335.000 | DBT | CA |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $335K | 0,17 | 346.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $334K | 0,17 | 342.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBZ3 | $333K | 0,17 | 344.000 | DBT | BM |
| WAYFAIR LLC | 94419NAA5 | $333K | 0,17 | 325.000 | DBT | US |
| OPEN TEXT INC | 683720AA4 | $332K | 0,17 | 368.000 | DBT | US |
| TELUS CORP | 87971MCM3 | $331K | 0,17 | 320.000 | DBT | CA |
| CLARIV SCI HLD CORP | 18064PAD1 | $328K | 0,17 | 362.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $328K | 0,17 | 341.000 | DBT | US |
Halaman 4
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8881 → 1.067 (20,1%) |
| 18 Agu 2026 | Keluar |
50067PAA7
|
Posisi keluar — sebelumnya 0.03429 unit/saham |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.05376 → -0.09069 (-268,7%) |
| 17 Agu 2026 | Dipangkas |
— CARVANA CO 144A
146869AN2
|
Unit/saham: 0.1575 → 0.06261 (-60,2%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1741 → 0.05376 (-130,9%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8976 → 0.8881 (-1,1%) |
| 14 Agu 2026 | Baru |
— VALVOLINE INC 144A
92047WAH4
|
Posisi baru — 0.02381 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1605 → -0.1741 (8,4%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.9571 → 0.8976 (-6,2%) |
| 12 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.05762 → 0.07143 (24,0%) |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2056 → -0.1605 (-21,9%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.9667 → 0.9571 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Unit/saham: 0.1388 → 0.01857 (-86,6%) |
| 11 Agu 2026 | Keluar |
55342UAJ3
|
Posisi keluar — sebelumnya 0.0881 unit/saham |
| 11 Agu 2026 | Keluar |
55342UAM6
|
Posisi keluar — sebelumnya 0.125 unit/saham |
| 11 Agu 2026 | Baru |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Posisi baru — 0.3049 unit/saham |
| 11 Agu 2026 | Baru |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
Posisi baru — 0.02143 unit/saham |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.197 → -0.2056 (4,3%) |
| 10 Agu 2026 | Keluar |
00092YAA2
|
Posisi keluar — sebelumnya 0.04167 unit/saham |
| 10 Agu 2026 | Baru |
— ADI GLOBAL DISTRIB
00093AAA3
|
Posisi baru — 0.04167 unit/saham |
| 10 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.03476 → 0.04762 (37,0%) |
| 10 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.04881 → 0.05762 (18,0%) |
| 10 Agu 2026 | Baru |
— GRIFFON CORPORATION 144A
398433AR3
|
Posisi baru — 0.04405 unit/saham |
| 10 Agu 2026 | Baru |
— LCPR SENIOR SECURED FINANCING DAC 144A
50201DAD5
|
Posisi baru — 0.07143 unit/saham |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0894 → -0.197 (120,4%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.274 → 0.9667 (-24,1%) |
| 7 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.025 → 0.03476 (39,0%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3864 → -0.0894 (-76,9%) |
| 6 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.281 → 1.274 (-0,6%) |
| 6 Agu 2026 | Meningkat |
— CORE & MAIN LP 144A
21867FAC8
|
Unit/saham: 0.03452 → 0.07143 (106,9%) |
| 6 Agu 2026 | Baru |
— ONEMAIN FINANCE CORP
682691AP5
|
Posisi baru — 0.0369 unit/saham |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3213 → -0.3864 (20,3%) |
| 5 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.267 → 1.281 (1,1%) |
| 5 Agu 2026 | Baru |
— NEWELL BRANDS INC 144A
651229BH8
|
Posisi baru — 0.0369 unit/saham |
| 5 Agu 2026 | Meningkat |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
Unit/saham: 0.02952 → 0.04167 (41,1%) |
| 5 Agu 2026 | Dipangkas |
— TELENET FINANCE LUXEMBOURG NOTES S 144A
AQ2322842
|
Unit/saham: 0.09524 → 0.07975 (-16,3%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2753 → -0.3213 (16,7%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8571 → 1.267 (47,8%) |
| 4 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.01405 → 0.025 (78,0%) |
| 4 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.04024 → 0.04881 (21,3%) |
| 4 Agu 2026 | Meningkat |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
Unit/saham: 0.02286 → 0.02952 (29,2%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1609 → -0.2753 (-271,0%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.3205 → 0.1609 (-49,8%) |
| 31 Juli 2026 | Baru |
00092YAA2
|
Posisi baru — 0.04167 unit/saham |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.819 → 0.8571 (4,7%) |
| 31 Juli 2026 | Baru |
— CORE & MAIN LP 144A
21867FAC8
|
Posisi baru — 0.03452 unit/saham |
| 31 Juli 2026 | Baru |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Posisi baru — 0.01405 unit/saham |
| 31 Juli 2026 | Baru |
— COTY INC 144A
22207AAA0
|
Posisi baru — 0.04024 unit/saham |
| 31 Juli 2026 | Baru |
— COTY INC 144A
22207AAC6
|
Posisi baru — 0.08929 unit/saham |
| 31 Juli 2026 | Baru |
— FTAI AVIATION INVESTORS LLC 144A
34960PAE1
|
Posisi baru — 0.04762 unit/saham |
| 31 Juli 2026 | Baru |
— FTAI AVIATION INVESTORS LLC 144A
34960PAF8
|
Posisi baru — 0.06548 unit/saham |
| 31 Juli 2026 | Baru |
— FTAI AVIATION INVESTORS LLC 144A
34960PAG6
|
Posisi baru — 0.07738 unit/saham |
| 31 Juli 2026 | Baru |
— FTAI AVIATION INVESTORS LLC 144A
34960PAH4
|
Posisi baru — 0.04762 unit/saham |
| 31 Juli 2026 | Keluar |
500255AX2
|
Posisi keluar — sebelumnya 0.04167 unit/saham |
| 31 Juli 2026 | Baru |
— PLS GROUP LTD 144A
69393GAA2
|
Posisi baru — 0.05952 unit/saham |
| 31 Juli 2026 | Baru |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
Posisi baru — 0.02286 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDH0
|
Posisi keluar — sebelumnya 0.04762 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDK3
|
Posisi keluar — sebelumnya 0.126 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDM9
|
Posisi keluar — sebelumnya 0.1148 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDQ0
|
Posisi keluar — sebelumnya 0.1548 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDR8
|
Posisi keluar — sebelumnya 0.1155 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDU1
|
Posisi keluar — sebelumnya 0.1036 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDV9
|
Posisi keluar — sebelumnya 0.06667 unit/saham |
| 31 Juli 2026 | Keluar |
88033GDW7
|
Posisi keluar — sebelumnya 0.1226 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.003394 → 0.3205 (9343,4%) |
| 30 Juli 2026 | Meningkat |
— MPH ACQUISITION HOLDINGS LLC 144A
553283AE2
|
Unit/saham: 0.07619 → 0.07648 (0,4%) |
| 30 Juli 2026 | Meningkat |
— MPH ACQUISITION HOLDINGS LLC 144A
553283AF9
|
Unit/saham: 0.06548 → 0.06711 (2,5%) |
| 30 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01503 → 0.003394 (-122,6%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01459 → -0.01503 (3,0%) |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01414 → -0.01459 (3,1%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8119 → 0.819 (0,9%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.007735 → -0.01414 (82,8%) |
| 24 Juli 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.09831 → 0.09714 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.1024 → 0.1012 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.03494 → 0.03452 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.05422 → 0.05357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.04964 → 0.04905 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.2361 → 0.2333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.0441 → 0.04357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.0453 → 0.04476 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Unit/saham: 0.05542 → 0.05476 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ACUSHNET CO 144A
005095AB0
|
Unit/saham: 0.05301 → 0.05238 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.05253 → 0.0519 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.05446 → 0.05381 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.0588 → 0.0581 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.04771 → 0.04714 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Unit/saham: 0.07422 → 0.07333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.05373 → 0.0531 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.09398 → 0.09286 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.09277 → 0.09167 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.0506 → 0.05 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.0494 → 0.04881 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.05301 → 0.05238 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ATI INC
01741RAN2
|
Unit/saham: 0.04578 → 0.04524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ATI INC
01741RAP7
|
Unit/saham: 0.04578 → 0.04524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Unit/saham: 0.06867 → 0.06786 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Unit/saham: 0.04458 → 0.04405 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBS8
|
Unit/saham: 0.05012 → 0.04952 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.05301 → 0.05238 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.05904 → 0.05833 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.08675 → 0.08571 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Unit/saham: 0.1181 → 0.1167 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Unit/saham: 0.05036 → 0.04976 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Unit/saham: 0.2133 → 0.2107 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Unit/saham: 0.1566 → 0.1548 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.04819 → 0.04762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Unit/saham: 0.1084 → 0.1071 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Unit/saham: 0.0494 → 0.04881 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Unit/saham: 0.03614 → 0.03571 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.03783 → 0.03738 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ARCOSA INC 144A
039653AC4
|
Unit/saham: 0.05904 → 0.05833 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Unit/saham: 0.03566 → 0.03524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.04795 → 0.04738 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.0759 → 0.075 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Unit/saham: 0.06313 → 0.06238 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASHLAND INC 144A
04433LAA0
|
Unit/saham: 0.04843 → 0.04786 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ASSURANT INC
04621XAK4
|
Unit/saham: 0.03976 → 0.03929 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— ATKORE INC 144A
047649AA6
|
Unit/saham: 0.03494 → 0.03452 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Unit/saham: 0.1542 → 0.1524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.07422 → 0.07333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAA4
|
Unit/saham: 0.07566 → 0.07476 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAB2
|
Unit/saham: 0.06795 → 0.06714 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.06096 → 0.06024 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Unit/saham: 0.04819 → 0.04762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.07253 → 0.07167 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Unit/saham: 0.07446 → 0.07357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Unit/saham: 0.05807 → 0.05738 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Unit/saham: 0.07349 → 0.07262 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Unit/saham: 0.04819 → 0.04762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Unit/saham: 0.0988 → 0.09762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Unit/saham: 0.0747 → 0.07381 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Unit/saham: 0.0641 → 0.06333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BALL CORPORATION
058498AW6
|
Unit/saham: 0.1251 → 0.1236 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BALL CORPORATION
058498AX4
|
Unit/saham: 0.08458 → 0.08357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.09398 → 0.09286 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BALL CORPORATION
058498BA3
|
Unit/saham: 0.07494 → 0.07405 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8217 → 0.8119 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Unit/saham: 0.04217 → 0.04167 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Unit/saham: 0.1 → 0.09881 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Unit/saham: 0.1205 → 0.119 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BELLRING BRANDS INC 144A
07831CAA1
|
Unit/saham: 0.07735 → 0.07643 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.1084 → 0.1071 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BIOMARIN PHARMACEUTICAL INC 144A
09061GAL5
|
Unit/saham: 0.08434 → 0.08333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Unit/saham: 0.04 → 0.03952 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Unit/saham: 0.04458 → 0.04405 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BOISE CASCADE CO 144A
09739DAD2
|
Unit/saham: 0.03494 → 0.03452 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.04386 → 0.04333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Unit/saham: 0.05012 → 0.04952 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Unit/saham: 0.04458 → 0.04405 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.04964 → 0.04905 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Unit/saham: 0.1277 → 0.1262 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.07349 → 0.07262 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Unit/saham: 0.09614 → 0.095 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Unit/saham: 0.07639 → 0.07548 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.03012 → 0.02976 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Unit/saham: 0.06627 → 0.06548 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Unit/saham: 0.05422 → 0.05357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Unit/saham: 0.04819 → 0.04762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AJ2
|
Unit/saham: 0.04578 → 0.04524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AK9
|
Unit/saham: 0.0506 → 0.05 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AN3
|
Unit/saham: 0.05542 → 0.05476 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AT0
|
Unit/saham: 0.04819 → 0.04762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.06024 → 0.05952 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.05422 → 0.05357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CABLE ONE INC 144A
12685JAC9
|
Unit/saham: 0.06241 → 0.06167 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CACI INTERNATIONAL INC 144A
127190AE6
|
Unit/saham: 0.1482 → 0.1464 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CARSCOM INC 144A
14575EAA3
|
Unit/saham: 0.0347 → 0.03429 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CARVANA CO 144A
146869AM4
|
Unit/saham: 0.2258 → 0.2231 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CARVANA CO 144A
146869AN2
|
Unit/saham: 0.1594 → 0.1575 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— SIX FLAGS ENTERTAINMENT CORP
150190AE6
|
Unit/saham: 0.04675 → 0.04619 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CENTURY ALUMINUM COMPANY 144A
156431AS7
|
Unit/saham: 0.03735 → 0.0369 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Unit/saham: 0.05373 → 0.0531 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CENTURY COMMUNITIES INC 144A
156504AN2
|
Unit/saham: 0.04699 → 0.04643 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AE7
|
Unit/saham: 0.04578 → 0.04524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Unit/saham: 0.04434 → 0.04381 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
|
Unit/saham: 0.05422 → 0.05357 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CIENA CORPORATION 144A
171779AL5
|
Unit/saham: 0.03687 → 0.03643 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CIMPRESS PLC 144A
17186HAH5
|
Unit/saham: 0.05301 → 0.05238 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CINEMARK USA INC 144A
172441BF3
|
Unit/saham: 0.07976 → 0.07881 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CINEMARK USA INC 144A
172441BH9
|
Unit/saham: 0.04602 → 0.04548 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAC3
|
Unit/saham: 0.08795 → 0.0869 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAD1
|
Unit/saham: 0.09373 → 0.09262 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAC0
|
Unit/saham: 0.0988 → 0.09762 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAD8
|
Unit/saham: 0.09036 → 0.08929 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAF3
|
Unit/saham: 0.08072 → 0.07976 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAG1
|
Unit/saham: 0.1084 → 0.1071 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAH9
|
Unit/saham: 0.08434 → 0.08333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AN1
|
Unit/saham: 0.0788 → 0.07786 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Unit/saham: 0.1436 → 0.1419 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AQ4
|
Unit/saham: 0.08434 → 0.08333 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AR2
|
Unit/saham: 0.09157 → 0.09048 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AS0
|
Unit/saham: 0.07976 → 0.07881 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
18589GAA3
|
Unit/saham: 0.1147 → 0.1133 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COGENT COMMUNICATIONS GROUP INC 144A
19240CAE3
|
Unit/saham: 0.04554 → 0.045 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COGENT COMMUNICATIONS GROUP INC 144A
19240WAB5
|
Unit/saham: 0.06048 → 0.05976 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Unit/saham: 0.09759 → 0.09643 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COINBASE GLOBAL INC 144A
19260QAD9
|
Unit/saham: 0.06916 → 0.06833 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COMMERCIAL METALS COMPANY 144A
201723AS2
|
Unit/saham: 0.1036 → 0.1024 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COMMERCIAL METALS COMPANY 144A
201723AV5
|
Unit/saham: 0.09639 → 0.09524 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
— COMPASS MINERALS INTERNATIONAL INC 144A
20451NAJ0
|
Unit/saham: 0.06024 → 0.05952 (-1,2%) |
Menampilkan 200 terbaru dari 2444 perubahan
Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.538.964 | 11,36% | 139.974 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.264.200 | 7,41% | 91.280 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.865.329 | 6,72% | 82.741 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.738.123 | 6,50% | 80.019 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.625.298 | 6,30% | 77.604 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.890.761 | 5,02% | 61.880 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.120.290 | 3,69% | 45.387 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.098.164 | 3,65% | 44.914 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.666.857 | 2,90% | 35.648 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.465.988 | 2,55% | 31.506 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.436.773 | 2,50% | 30.756 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.347.044 | 2,34% | 28.835 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.121.174 | 1,95% | 24.000 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $1.086.928 | 1,89% | 22.883 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.059.137 | 1,84% | 22.672 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $975.928 | 1,70% | 21.073 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $949.868 | 1,65% | 20.333 | Saham | 30 Juni 2026 |
| Topel & Distasi Wealth Management, LLC | $874.936 | 1,52% | 18.729 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $858.000 | 1,49% | 18.360 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $800.005 | 1,39% | 17.125 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $799.070 | 1,39% | 17.105 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $762.632 | 1,33% | 16.325 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $725.236 | 1,26% | 15.538 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $711.584 | 1,24% | 15.232 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $701.295 | 1,22% | 15.012 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $652.744 | 1,13% | 13.742 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $643.414 | 1,12% | 13.773 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $502.146 | 0,87% | 10.749 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $490.607 | 0,85% | 10.502 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $434.362 | 0,75% | 9.298 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $430.198 | 0,75% | 9.209 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $370.216 | 0,64% | 7.925 | Saham | 30 Juni 2026 |
| FMR LLC | $357.007 | 0,62% | 7.642 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.290 | 0,60% | 7.413 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $343.640 | 0,60% | 7.356 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $294.910 | 0,51% | 6.313 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $294.075 | 0,51% | 6.295 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $287.107 | 0,50% | 6.146 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $280.827 | 0,49% | 6.011 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $279.987 | 0,49% | 5.993 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $272.837 | 0,47% | 5.840 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $258.857 | 0,45% | 5.540 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $257.683 | 0,45% | 5.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $241.146 | 0,42% | 5.162 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $239.330 | 0,42% | 5.152 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $239.090 | 0,42% | 5.118 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $234.338 | 0,41% | 5.060 | Saham | 31 Maret 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $234.320 | 0,41% | 5.016 | Saham | 30 Juni 2026 |
| Farmers National Bank | $228.019 | 0,40% | 4.881 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $222.420 | 0,39% | 4.761 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $219.330 | 0,38% | 4.695 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $218.443 | 0,38% | 4.676 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $217.134 | 0,38% | 4.648 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $216.060 | 0,38% | 4.625 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $207.184 | 0,36% | 4.435 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $187.056 | 0,33% | 4.004 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $162.150 | 0,28% | 3.471 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $134.915 | 0,23% | 2.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $132.862 | 0,23% | 2.869 | Saham | 31 Maret 2026 |
| Continuum Advisory, LLC | $125.515 | 0,22% | 2.687 | Saham | 30 Juni 2026 |
| Key Financial Inc | $86.938 | 0,15% | 1.861 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $76.567 | 0,13% | 1.639 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $70.045 | 0,12% | 1.522 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $60.216 | 0,10% | 1.289 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $60.159 | 0,10% | 1.299 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $50.227 | 0,09% | 1.075 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.896 | 0,08% | 1.004 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $40.502 | 0,07% | 867 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $35.481 | 0,06% | 759 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $31.393 | 0,05% | 672 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $30.365 | 0,05% | 650 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $23.591 | 0,04% | 505 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $23.264 | 0,04% | 498 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $21.956 | 0,04% | 470 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $19.714 | 0,03% | 425 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $18.267 | 0,03% | 393 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $16.438 | 0,03% | 352 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $16.350 | 0,03% | 350 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.221 | 0,02% | 283 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $11.726 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $11.399 | 0,02% | 244 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.456 | 0,01% | 181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.802 | 0,01% | 167 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $4.704 | 0,01% | 100.698 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.631 | 0,01% | 100 | Saham | 31 Maret 2026 |
| Financial Connections Group, Inc. | $1.364 | 0,00% | 29.454 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.262 | 0,00% | 27.021 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $1.121 | 0,00% | 24.011 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $873 | 0,00% | 18.693 | Saham | 30 Juni 2026 |
| iA Global Asset Management Inc. | $637 | 0,00% | 13.625 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $585 | 0,00% | 12.539 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GLOF iShares Trust | $196.4M |
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| ETHT ProShares Trust | $199.3M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| FINX Global X Funds | $195.6M |
| SGLC RBB Fund, Inc. | $194.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |