iShares Trust (FALN)
Perusahaan Manajemen · XNAS · Seri S000054186 · Lihat di SEC EDGAR ↗
$27,07
Per 19 Agu 2026
▲ +0,09 (+0,31%)
Perubahan 1 hari
$26,91 – $27,79
Rentang 52 minggu
+0,24%
Premi / Diskon
NAV per 18 Agu 2026
14 Juni 2016
Awal
Arus bersih (30d): +$8.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.8B
- Kepemilikan
- 163
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 30,64%
- Jumlah posisi efektif
- 34,4
- Posisi di atas 1%
- 24
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.
FALN 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 | ▼ -1,71% | — |
| 3M | ▼ -1,53% | — |
| 6M | ▼ -1,49% | — |
| YTD | ▼ -0,88% | — |
| 1Y | ▲ +0,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,15% | — |
- Volatilitas 1T
- 6,91%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,08
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)
- +$40.9M
- Kuartal berakhir Apr 2026
- -$20.4M
- 12 bulan terakhir
- +$47.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 163 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $257.7M | 14,14 | 257.598.452 | STIV | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $54.6M | 2,99 | 52.386.000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39.2M | 2,15 | 37.802.000 | DBT | CA |
| RESORTS WORLD/RWLV CAP | — | $33.6M | 1,84 | 37.515.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32.8M | 1,80 | 32.820.000 | STIV | US |
| PACIFICORP | 695114DF2 | $32.5M | 1,78 | 32.037.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BM5 | $28.1M | 1,54 | 28.490.000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $27.1M | 1,48 | 28.265.000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $26.8M | 1,47 | 28.258.000 | DBT | IE |
| METHANEX CORP | 59151KAL2 | $26.2M | 1,44 | 26.304.000 | DBT | CA |
| FLUOR CORP | 343412AF9 | $22.8M | 1,25 | 23.017.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $22.3M | 1,22 | 22.921.000 | DBT | BM |
| VF CORP | 918204BC1 | $22.0M | 1,21 | 24.230.000 | DBT | US |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | $21.5M | 1,18 | 22.796.000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $21.5M | 1,18 | 25.014.000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $21.5M | 1,18 | 19.482.000 | DBT | CA |
| NORDSTROM INC | 655664AR1 | $20.0M | 1,10 | 28.621.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $19.4M | 1,06 | 18.983.000 | DBT | JE |
| NISSAN MOTOR CO | 654744AC5 | $19.2M | 1,05 | 19.408.000 | DBT | JP |
| NAVIENT CORP | 78442FAZ1 | $19.1M | 1,05 | 22.477.000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $18.6M | 1,02 | 19.191.000 | DBT | NL |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | $18.5M | 1,02 | 16.538.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $18.4M | 1,01 | 18.895.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $18.3M | 1,00 | 19.580.000 | DBT | JP |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $18.1M | 0,99 | 18.271.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAE6 | $17.7M | 0,97 | 18.891.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $16.7M | 0,92 | 16.548.000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $16.7M | 0,91 | 17.050.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $16.6M | 0,91 | 17.034.000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $16.5M | 0,90 | 18.399.000 | DBT | US |
| FMC CORP | 302491AU9 | $15.6M | 0,86 | 17.155.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $15.4M | 0,84 | 14.926.000 | DBT | BM |
| FMC CORP | 302491AX3 | $15.1M | 0,83 | 17.134.000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $15.0M | 0,82 | 15.768.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $14.9M | 0,82 | 15.943.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $14.9M | 0,82 | 15.137.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $14.8M | 0,81 | 15.223.000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $14.7M | 0,81 | 18.825.000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $14.7M | 0,81 | 15.079.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GAV2 | $14.7M | 0,80 | 13.760.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $14.5M | 0,79 | 12.724.000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $14.4M | 0,79 | 15.103.000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | $14.3M | 0,78 | 14.762.000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $14.3M | 0,78 | 14.776.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $13.9M | 0,76 | 15.183.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AR4 | $13.8M | 0,76 | 13.287.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $13.8M | 0,76 | 12.641.000 | DBT | LU |
| YUM! BRANDS INC | 988498AD3 | $13.7M | 0,75 | 12.404.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $13.6M | 0,75 | 15.127.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $13.3M | 0,73 | 12.721.000 | DBT | LU |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.2836 → 0.2854 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.1936 → 0.1931 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Unit/saham: 0.198 → 0.2016 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Unit/saham: 0.1702 → 0.173 (1,7%) |
| 18 Agu 2026 | Meningkat |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.2849 → 0.2862 (0,5%) |
| 18 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.2835 → 0.2861 (0,9%) |
| 18 Agu 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.04733 unit/saham |
| 18 Agu 2026 | Dipangkas |
— BELO CORPORATION
080555AF2
|
Unit/saham: 0.1326 → 0.1323 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751AL5
|
Unit/saham: 0.2888 → 0.2918 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Unit/saham: 0.1984 → 0.1987 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.2526 → 0.252 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Unit/saham: 0.1983 → 0.1978 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Unit/saham: 0.08527 → 0.08588 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AM3
|
Unit/saham: 0.2267 → 0.2269 (0,1%) |
| 18 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AP6
|
Unit/saham: 0.1701 → 0.1705 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.2243 → 0.2237 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AF0
|
Unit/saham: 0.02595 → 0.02588 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AJ2
|
Unit/saham: 0.04242 → 0.04273 (0,7%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AK9
|
Unit/saham: 0.04572 → 0.04643 (1,6%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AN3
|
Unit/saham: 0.05107 → 0.05136 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AT0
|
Unit/saham: 0.0416 → 0.0415 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.04283 → 0.04314 (0,7%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.04242 → 0.04273 (0,7%) |
| 18 Agu 2026 | Meningkat |
— XPO CNW INC
12612WAB0
|
Unit/saham: 0.1714 → 0.1718 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Unit/saham: 0.01647 → 0.01643 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Unit/saham: 0.129 → 0.1295 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Unit/saham: 0.1718 → 0.173 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Unit/saham: 0.1281 → 0.1286 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Unit/saham: 0.1718 → 0.1722 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Unit/saham: 0.1718 → 0.1722 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— CENTENE CORPORATION
15135BAR2
|
Unit/saham: 0.03728 → 0.03719 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAT8
|
Unit/saham: 0.2121 → 0.2132 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAV3
|
Unit/saham: 0.124 → 0.1253 (1,1%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAW1
|
Unit/saham: 0.1359 → 0.1372 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAX9
|
Unit/saham: 0.1359 → 0.1372 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAY7
|
Unit/saham: 0.1404 → 0.1417 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAZ4
|
Unit/saham: 0.08196 → 0.0834 (1,8%) |
| 18 Agu 2026 | Meningkat |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Unit/saham: 0.1977 → 0.198 (0,2%) |
| 18 Agu 2026 | Meningkat |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Unit/saham: 0.1618 → 0.1622 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC
18683KAC5
|
Unit/saham: 0.1358 → 0.1354 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.04077 → 0.04478 (9,8%) |
| 18 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.2742 → 0.2842 (3,6%) |
| 18 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.3403 → 0.3411 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CRANE CO
224399AP0
|
Unit/saham: 0.1127 → 0.1132 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CRANE NXT CO
224399AT2
|
Unit/saham: 0.1963 → 0.1966 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— DISCOVERY COMMUNICATIONS LLC
25470DAD1
|
Unit/saham: 0.1238 → 0.1235 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— EMBARQ LLC
29078EAA3
|
Unit/saham: 0.6642 → 0.6626 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AU9
|
Unit/saham: 0.2488 → 0.2515 (1,1%) |
| 18 Agu 2026 | Dipangkas |
— FMC CORPORATION
302491AV7
|
Unit/saham: 0.2479 → 0.2473 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AX3
|
Unit/saham: 0.2448 → 0.2479 (1,3%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AK3
|
Unit/saham: 0.2106 → 0.2109 (0,1%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AM9
|
Unit/saham: 0.1165 → 0.117 (0,5%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AN7
|
Unit/saham: 0.1737 → 0.1741 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AP2
|
Unit/saham: 0.2023 → 0.2047 (1,2%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AQ0
|
Unit/saham: 0.1165 → 0.117 (0,5%) |
| 18 Agu 2026 | Meningkat |
— MACYS INC
314275AC2
|
Unit/saham: 0.1096 → 0.1101 (0,5%) |
| 18 Agu 2026 | Dipangkas |
— GENWORTH FINANCIAL INC
37247DAB2
|
Unit/saham: 0.1404 → 0.14 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— GLOBAL MARINE INC.
379352AL1
|
Unit/saham: 0.1384 → 0.1381 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550AD3
|
Unit/saham: 0.08524 → 0.08585 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— SERVICE PROPERTIES TRUST
44106MAX0
|
Unit/saham: 0.2258 → 0.2252 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Unit/saham: 0.2271 → 0.2274 (0,1%) |
| 18 Agu 2026 | Dipangkas |
— HUDSON PACIFIC PROPERTIES LP
44409MAA4
|
Unit/saham: 0.2061 → 0.2056 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Unit/saham: 0.2596 → 0.261 (0,5%) |
| 18 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Unit/saham: 0.2071 → 0.2103 (1,5%) |
| 18 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAD8
|
Unit/saham: 0.181 → 0.1838 (1,6%) |
| 18 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Unit/saham: 0.4243 → 0.429 (1,1%) |
| 18 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Unit/saham: 0.2271 → 0.229 (0,8%) |
| 18 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBG6
|
Unit/saham: 0.1986 → 0.2001 (0,8%) |
| 18 Agu 2026 | Meningkat |
— KOHLS CORP
500255AV6
|
Unit/saham: 0.2419 → 0.2433 (0,6%) |
| 18 Agu 2026 | Meningkat |
— KOHLS CORP
500255AX2
|
Unit/saham: 0.2162 → 0.2165 (0,1%) |
| 18 Agu 2026 | Meningkat |
— BATH & BODY WORKS INC
532716AK3
|
Unit/saham: 0.1612 → 0.1616 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BATH & BODY WORKS INC
532716AN7
|
Unit/saham: 0.1137 → 0.1142 (0,5%) |
| 18 Agu 2026 | Dipangkas |
— MBIA INC
55262CAJ9
|
Unit/saham: 0.01647 → 0.01643 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC
55616XAG2
|
Unit/saham: 0.142 → 0.1425 (0,3%) |
| 18 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC
55616XAJ6
|
Unit/saham: 0.1387 → 0.1392 (0,3%) |
| 18 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC
55616XAM9
|
Unit/saham: 0.2081 → 0.2084 (0,1%) |
| 18 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC 144A
55617LAL6
|
Unit/saham: 0.1023 → 0.1029 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBC6
|
Unit/saham: 0.1718 → 0.1714 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBD4
|
Unit/saham: 0.1013 → 0.1011 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— METHANEX CORPORATION
59151KAJ7
|
Unit/saham: 0.1701 → 0.1717 (1,0%) |
| 18 Agu 2026 | Meningkat |
— METHANEX CORPORATION
59151KAL2
|
Unit/saham: 0.3963 → 0.4006 (1,1%) |
| 18 Agu 2026 | Meningkat |
— MURPHY OIL CORPORATION
626717AG7
|
Unit/saham: 0.193 → 0.1933 (0,2%) |
| 18 Agu 2026 | Meningkat |
— NEWELL BRANDS INC
651229AX4
|
Unit/saham: 0.2384 → 0.2402 (0,8%) |
| 18 Agu 2026 | Dipangkas |
— NEWELL BRANDS INC
651229AY2
|
Unit/saham: 0.3717 → 0.3708 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Unit/saham: 0.06886 → 0.0691 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— NISSAN MOTOR CO LTD 144A
654744AC5
|
Unit/saham: 0.2806 → 0.2799 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Unit/saham: 0.2851 → 0.2864 (0,5%) |
| 18 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Unit/saham: 0.0417 → 0.042 (0,7%) |
| 18 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Unit/saham: 0.08033 → 0.08054 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAG0
|
Unit/saham: 0.0453 → 0.04519 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Unit/saham: 0.03526 → 0.03558 (0,9%) |
| 18 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AH3
|
Unit/saham: 0.1312 → 0.1317 (0,4%) |
| 18 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AR1
|
Unit/saham: 0.4134 → 0.4161 (0,6%) |
| 18 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AT7
|
Unit/saham: 0.217 → 0.2177 (0,3%) |
| 18 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AY6
|
Unit/saham: 0.1848 → 0.1855 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— CONSTELLATION INSURANCE INC 144A
67740QAH9
|
Unit/saham: 0.1812 → 0.1808 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— PERRIGO FINANCE UNLIMITED CO
714295AA0
|
Unit/saham: 0.171 → 0.1714 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PERRIGO FINANCE UNLIMITED CO
71429MAC9
|
Unit/saham: 0.4248 → 0.4291 (1,0%) |
| 18 Agu 2026 | Dipangkas |
— PROSPECT CAPITAL CORP
74348TAW2
|
Unit/saham: 0.1367 → 0.1364 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— PROVIDENT FINANCING TRUST I
743863AA0
|
Unit/saham: 0.1139 → 0.1144 (0,5%) |
| 18 Agu 2026 | Meningkat |
— RESORTS WORLD LAS VEGAS LLC 144A
76120HAC1
|
Unit/saham: 0.1985 → 0.1989 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAD9
|
Unit/saham: 0.1223 → 0.1228 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ROCKIES EXPRESS PIPELINE LLC 144A
77340RAR8
|
Unit/saham: 0.2709 → 0.2723 (0,5%) |
| 18 Agu 2026 | Dipangkas |
— SES SA 144A
78413HAB5
|
Unit/saham: 0.1174 → 0.1171 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— SEAGATE DATA STORAGE TECHNOLOGY PT
81180LBB0
|
Unit/saham: 0.01112 → 0.01109 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— SEAGATE HDD CAYMAN
81180WAN1
|
Unit/saham: 0.07974 → 0.07954 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— DIVERSIFIED HEALTHCARE TRUST
81721MAM1
|
Unit/saham: 0.2833 → 0.2826 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— TELECOM ITALIA CAPITAL SA
87927VAF5
|
Unit/saham: 0.1914 → 0.1925 (0,6%) |
| 18 Agu 2026 | Meningkat |
— TELECOM ITALIA CAPITAL SA
87927VAM0
|
Unit/saham: 0.1917 → 0.1924 (0,4%) |
| 18 Agu 2026 | Meningkat |
— TELECOM ITALIA CAPITAL SA
87927VAR9
|
Unit/saham: 0.1917 → 0.1925 (0,4%) |
| 18 Agu 2026 | Meningkat |
— TELECOM ITALIA CAPITAL SA
87927VAV0
|
Unit/saham: 0.1894 → 0.191 (0,8%) |
| 18 Agu 2026 | Meningkat |
— TENET HEALTHCARE CORP
88033GAV2
|
Unit/saham: 0.2053 → 0.2068 (0,8%) |
| 18 Agu 2026 | Meningkat |
— TRANSALTA CORP
89346DAE7
|
Unit/saham: 0.1713 → 0.1717 (0,2%) |
| 18 Agu 2026 | Meningkat |
— TRANSOCEAN INTERNATIONAL LTD
893830AF6
|
Unit/saham: 0.2246 → 0.2249 (0,1%) |
| 18 Agu 2026 | Dipangkas |
— UNITED RENTALS (NORTH AMERICA) INC
911365BM5
|
Unit/saham: 0.4175 → 0.4164 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— VF CORPORATION
918204AR9
|
Unit/saham: 0.1567 → 0.1563 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— VF CORPORATION
918204AT5
|
Unit/saham: 0.1623 → 0.1619 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— VF CORPORATION
918204BC1
|
Unit/saham: 0.4247 → 0.4278 (0,7%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
925524AH3
|
Unit/saham: 0.06878 → 0.06943 (0,9%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
925524AV2
|
Unit/saham: 0.03641 → 0.03673 (0,9%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
925524AX8
|
Unit/saham: 0.08949 → 0.08927 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
92553PAU6
|
Unit/saham: 0.1038 → 0.1035 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
92553PAW2
|
Unit/saham: 0.02965 → 0.02999 (1,1%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
92556HAB3
|
Unit/saham: 0.1061 → 0.1067 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
92556HAC1
|
Unit/saham: 0.08451 → 0.08472 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
92556HAD9
|
Unit/saham: 0.08493 → 0.08554 (0,7%) |
| 18 Agu 2026 | Meningkat |
— VODAFONE GROUP PLC
92857WBQ2
|
Unit/saham: 0.7757 → 0.7861 (1,3%) |
| 18 Agu 2026 | Meningkat |
— VORNADO REALTY LP
929043AL1
|
Unit/saham: 0.2 → 0.2004 (0,2%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320AV8
|
Unit/saham: 0.1733 → 0.1737 (0,2%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320AX4
|
Unit/saham: 0.1732 → 0.1736 (0,2%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320AY2
|
Unit/saham: 0.1052 → 0.1066 (1,3%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320AZ9
|
Unit/saham: 0.1052 → 0.1058 (0,5%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320BA3
|
Unit/saham: 0.1052 → 0.1058 (0,5%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION
963320BC9
|
Unit/saham: 0.1052 → 0.1058 (0,5%) |
| 18 Agu 2026 | Meningkat |
— WHIRLPOOL CORPORATION MTN
96332HCG2
|
Unit/saham: 0.08667 → 0.08728 (0,7%) |
| 18 Agu 2026 | Meningkat |
— WILTON RE LTD 144A
97263CAA9
|
Unit/saham: 0.2263 → 0.2266 (0,1%) |
| 18 Agu 2026 | Dipangkas |
— XEROX CORPORATION
984121CB7
|
Unit/saham: 0.1913 → 0.1908 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— XEROX CORPORATION
984121CL5
|
Unit/saham: 0.1366 → 0.1362 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— YUM! BRANDS INC.
988498AD3
|
Unit/saham: 0.1846 → 0.1849 (0,2%) |
| 18 Agu 2026 | Meningkat |
— YUM! BRANDS INC.
988498AK7
|
Unit/saham: 0.156 → 0.1564 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— RESORTS WORLD LAS VEGAS LLC RegS
USU76198AA52
|
Unit/saham: 0.5608 → 0.5594 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.04897 → 0.001631 (-96,7%) |
| 17 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.2832 → 0.2836 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Unit/saham: 0.1698 → 0.1702 (0,2%) |
| 17 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.2831 → 0.2835 (0,1%) |
| 17 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Unit/saham: 0.198 → 0.1984 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS L.P.
118230AC5
|
Unit/saham: 0.08486 → 0.08527 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AM3
|
Unit/saham: 0.2262 → 0.2267 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AP6
|
Unit/saham: 0.1697 → 0.1701 (0,2%) |
| 17 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AJ2
|
Unit/saham: 0.0416 → 0.04242 (2,0%) |
| 17 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AN3
|
Unit/saham: 0.05025 → 0.05107 (1,6%) |
| 17 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Unit/saham: 0.1282 → 0.129 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Unit/saham: 0.171 → 0.1718 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Unit/saham: 0.1264 → 0.1281 (1,3%) |
| 17 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Unit/saham: 0.1709 → 0.1718 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Unit/saham: 0.171 → 0.1718 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAT8
|
Unit/saham: 0.2109 → 0.2121 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAV3
|
Unit/saham: 0.1227 → 0.124 (1,0%) |
| 17 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAW1
|
Unit/saham: 0.1347 → 0.1359 (0,9%) |
| 17 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAX9
|
Unit/saham: 0.1347 → 0.1359 (0,9%) |
| 17 Agu 2026 | Meningkat |
— LUMEN TECHNOLOGIES INC
156700AM8
|
Unit/saham: 0.1973 → 0.1977 (0,2%) |
| 17 Agu 2026 | Meningkat |
— LUMEN TECHNOLOGIES INC
156700AT3
|
Unit/saham: 0.1614 → 0.1618 (0,3%) |
| 17 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.03871 → 0.04077 (5,3%) |
| 17 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.2721 → 0.2742 (0,8%) |
| 17 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.3386 → 0.3403 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CRANE CO
224399AP0
|
Unit/saham: 0.1122 → 0.1127 (0,4%) |
| 17 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AU9
|
Unit/saham: 0.2476 → 0.2488 (0,5%) |
| 17 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AV7
|
Unit/saham: 0.2467 → 0.2479 (0,5%) |
| 17 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AX3
|
Unit/saham: 0.2431 → 0.2448 (0,7%) |
| 17 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AY1
|
Unit/saham: 0.2463 → 0.2471 (0,3%) |
| 17 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AK3
|
Unit/saham: 0.209 → 0.2106 (0,8%) |
| 17 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AM9
|
Unit/saham: 0.1157 → 0.1165 (0,7%) |
| 17 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AN7
|
Unit/saham: 0.1729 → 0.1737 (0,5%) |
| 17 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AP2
|
Unit/saham: 0.2015 → 0.2023 (0,4%) |
| 17 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AQ0
|
Unit/saham: 0.1157 → 0.1165 (0,7%) |
| 17 Agu 2026 | Meningkat |
— MACYS INC
314275AC2
|
Unit/saham: 0.1091 → 0.1096 (0,4%) |
| 17 Agu 2026 | Meningkat |
— GENWORTH FINANCIAL INC
37247DAB2
|
Unit/saham: 0.14 → 0.1404 (0,3%) |
| 17 Agu 2026 | Meningkat |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Unit/saham: 0.2267 → 0.2271 (0,2%) |
| 17 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Unit/saham: 0.2579 → 0.2596 (0,6%) |
| 17 Agu 2026 | Meningkat |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Unit/saham: 0.2067 → 0.2071 (0,2%) |
| 17 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Unit/saham: 0.2267 → 0.2271 (0,2%) |
| 17 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBG6
|
Unit/saham: 0.1982 → 0.1986 (0,2%) |
| 17 Agu 2026 | Meningkat |
— KOHLS CORP
500255AV6
|
Unit/saham: 0.2414 → 0.2419 (0,2%) |
| 17 Agu 2026 | Meningkat |
— KOHLS CORP
500255AX2
|
Unit/saham: 0.2158 → 0.2162 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BATH & BODY WORKS INC
532716AK3
|
Unit/saham: 0.1608 → 0.1612 (0,3%) |
| 17 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC
55616XAG2
|
Unit/saham: 0.1416 → 0.142 (0,3%) |
| 17 Agu 2026 | Meningkat |
— MACYS RETAIL HOLDINGS LLC
55616XAM9
|
Unit/saham: 0.2077 → 0.2081 (0,2%) |
| 17 Agu 2026 | Meningkat |
— METHANEX CORPORATION
59151KAJ7
|
Unit/saham: 0.1697 → 0.1701 (0,2%) |
| 17 Agu 2026 | Meningkat |
— MURPHY OIL CORPORATION
626717AG7
|
Unit/saham: 0.1926 → 0.193 (0,2%) |
| 17 Agu 2026 | Meningkat |
— NEWELL BRANDS INC
651229AX4
|
Unit/saham: 0.2379 → 0.2384 (0,2%) |
| 17 Agu 2026 | Meningkat |
— NEWELL BRANDS INC
651229AY2
|
Unit/saham: 0.3701 → 0.3717 (0,4%) |
| 17 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
654740BT5
|
Unit/saham: 0.06804 → 0.06886 (1,2%) |
| 17 Agu 2026 | Meningkat |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Unit/saham: 0.2834 → 0.2851 (0,6%) |
| 17 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAD7
|
Unit/saham: 0.04129 → 0.0417 (1,0%) |
| 17 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAF2
|
Unit/saham: 0.07951 → 0.08033 (1,0%) |
| 17 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAH8
|
Unit/saham: 0.03484 → 0.03526 (1,2%) |
| 17 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AH3
|
Unit/saham: 0.1295 → 0.1312 (1,3%) |
| 17 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AT7
|
Unit/saham: 0.2158 → 0.217 (0,6%) |
| 17 Agu 2026 | Meningkat |
— NORDSTROM INC
655664AY6
|
Unit/saham: 0.1831 → 0.1848 (0,9%) |
| 17 Agu 2026 | Meningkat |
— PERRIGO FINANCE UNLIMITED CO
714295AA0
|
Unit/saham: 0.1706 → 0.171 (0,2%) |
Menampilkan 200 terbaru dari 2025 perubahan
Pemilik institusional (13F) 310 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $93.281.005 | 11,15% | 3.424.413 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $81.191.446 | 9,71% | 3.038.602 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $56.542.714 | 6,76% | 2.075.724 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $35.011.666 | 4,19% | 1.285.303 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $33.798.006 | 4,04% | 1.240.749 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $24.257.137 | 2,90% | 907.827 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $19.173.654 | 2,29% | 703.879 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $18.329.586 | 2,19% | 672.892 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $16.470.972 | 1,97% | 604.350 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $16.450.236 | 1,97% | 603.900 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $15.234.923 | 1,82% | 559.285 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.493.498 | 1,73% | 532.067 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $14.301.000 | 1,71% | 525.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.099.580 | 1,57% | 480.895 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.859.083 | 1,54% | 472.066 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.552.340 | 1,38% | 424.095 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $10.972.272 | 1,31% | 402.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.861.016 | 1,30% | 398.716 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $10.508.167 | 1,26% | 385.762 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $9.510.516 | 1,14% | 349.138 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $9.049.337 | 1,08% | 338.800 | Saham | 31 Des. 2024 |
| HF Advisory Group, LLC | $8.011.520 | 0,96% | 294.108 | Saham | 30 Juni 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $7.856.161 | 0,94% | 294.018 | Saham | 31 Maret 2026 |
| Prepared Retirement Institute LLC | $7.322.642 | 0,88% | 268.819 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.289.833 | 0,87% | 267.615 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $7.260.563 | 0,87% | 266.540 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.102.432 | 0,85% | 262.227 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $6.999.447 | 0,84% | 256.955 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $6.392.494 | 0,76% | 234.674 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.342.022 | 0,76% | 232.824 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $6.207.478 | 0,74% | 227.881 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5.391.150 | 0,64% | 197.913 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.637.583 | 0,55% | 170.249 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $4.598.697 | 0,55% | 168.821 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.479.524 | 0,54% | 164.446 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.281.036 | 0,51% | 157.140 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $4.276.612 | 0,51% | 156.998 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.270.874 | 0,51% | 156.786 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $4.221.381 | 0,50% | 154.970 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.070.909 | 0,49% | 149.446 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.938.114 | 0,47% | 144.571 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $3.932.128 | 0,47% | 144.351 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $3.789.819 | 0,45% | 139.127 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.773.557 | 0,45% | 140.333 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.773.557 | 0,45% | 140.333 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $3.726.621 | 0,45% | 136.451 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.597.219 | 0,43% | 132.057 | Saham | 30 Juni 2026 |
| Martin Worley Group | $3.593.458 | 0,43% | 132.404 | Saham | 30 Juni 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.463.660 | 0,41% | 127.153 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.436.228 | 0,41% | 126.158 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.318.624 | 0,40% | 124.200 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $3.298.444 | 0,39% | 121.088 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.122.058 | 0,37% | 114.613 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.110.438 | 0,37% | 114.186 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.100.803 | 0,37% | 113.833 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $3.015.277 | 0,36% | 110.693 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.007.683 | 0,36% | 110.414 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.901.010 | 0,35% | 107.505 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2.852.110 | 0,34% | 104.703 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $2.706.150 | 0,32% | 99.345 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.633.127 | 0,31% | 98.545 | Saham | 31 Maret 2026 |
| &PARTNERS | $2.619.375 | 0,31% | 96.159 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $2.611.330 | 0,31% | 95.864 | Saham | 30 Juni 2026 |
| Addison Capital Co | $2.583.581 | 0,31% | 94.845 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $2.549.092 | 0,30% | 93.579 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.476.515 | 0,30% | 90.915 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $2.361.942 | 0,28% | 88.396 | Saham | 31 Maret 2026 |
| Napier Financial, LLC | $2.359.445 | 0,28% | 86.617 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $2.217.418 | 0,27% | 81.403 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $2.181.450 | 0,26% | 81.428 | Saham | 31 Maret 2025 |
| Sherry Group, Inc. | $2.167.019 | 0,26% | 79.609 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $2.124.720 | 0,25% | 78.000 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $2.122.365 | 0,25% | 78.324 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $2.057.387 | 0,25% | 76.998 | Saham | 31 Maret 2026 |
| FOCUS Wealth Advisors, LLC | $2.048.375 | 0,24% | 75.197 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.999.797 | 0,24% | 73.414 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.992.582 | 0,24% | 73.149 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $1.980.294 | 0,24% | 72.698 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.951.110 | 0,23% | 71.944 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.767.580 | 0,21% | 64.889 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.757.062 | 0,21% | 64.503 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.717.073 | 0,21% | 63.035 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.594.770 | 0,19% | 58.545 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.546.186 | 0,18% | 56.761 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $1.457.939 | 0,17% | 53.522 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $1.450.584 | 0,17% | 53.252 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $1.446.573 | 0,17% | 53.105 | Saham | 30 Juni 2026 |
| DDFG, Inc | $1.440.724 | 0,17% | 52.890 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.395.649 | 0,17% | 51.235 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.308.447 | 0,16% | 48.034 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.257.939 | 0,15% | 46.180 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.252.643 | 0,15% | 45.985 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $1.231.857 | 0,15% | 45.222 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.223.005 | 0,15% | 44.897 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.185.022 | 0,14% | 43.503 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.140.130 | 0,14% | 41.855 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.113.107 | 0,13% | 40.862 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.107.469 | 0,13% | 40.656 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.106.613 | 0,13% | 40.625 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.048.060 | 0,13% | 38.475 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |