iShares Trust (ESGU)
Perusahaan Manajemen · XNAS · Seri S000055381 · Lihat di SEC EDGAR ↗
$168,40
Per 19 Agu 2026
▲ +0,27 (+0,16%)
Perubahan 1 hari
$138,24 – $170,85
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 18 Agu 2026
1 Des. 2016
Awal
Arus bersih (30d): -$97.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.6B
- Kepemilikan
- 290
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 37,71%
- Jumlah posisi efektif
- 47,3
- Posisi di atas 1%
- 13
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.
ESGU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,71% | — |
| 3M | ▲ +14,71% | — |
| 6M | ▲ +13,12% | — |
| YTD | ▲ +13,04% | — |
| 1Y | ▲ +20,49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,14% | — |
- Volatilitas 1T
- 23,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,47
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 (Mei 2026)
- +$64.2M
- Kuartal berakhir Mei 2026
- +$166.9M
- 12 bulan terakhir
- +$531.5M
Jun 2025 – Mei 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 290 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $39.3M | 0,22 | 913.161 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $39.3M | 0,22 | 234.575 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $39.2M | 0,22 | 184.370 | EC | IE |
| DIGITAL REALTY TRUST, INC. | 253868103 | $38.9M | 0,22 | 204.513 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $38.6M | 0,22 | 98.108 | EC | US |
| INTUIT INC. | 461202103 | $37.5M | 0,21 | 113.175 | EC | US |
| U.S. BANCORP | 902973304 | $37.5M | 0,21 | 683.783 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $37.4M | 0,21 | 200.172 | EC | IE |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $37.3M | 0,21 | 522.075 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $36.6M | 0,21 | 185.754 | EC | US |
| VERALTO CORPORATION | 92338C103 | $36.5M | 0,21 | 444.324 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36.1M | 0,21 | 64.143 | EC | US |
| DANAHER CORPORATION | 235851102 | $36.0M | 0,21 | 197.294 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $35.9M | 0,20 | 159.454 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $35.7M | 0,20 | 351.014 | EC | US |
| NETAPP, INC. | 64110D104 | $35.7M | 0,20 | 204.899 | EC | US |
| AT&T INC. | 00206R102 | $35.6M | 0,20 | 1.437.324 | EC | US |
| CHEVRON CORPORATION | 166764100 | $34.9M | 0,20 | 191.194 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $34.4M | 0,20 | 376.184 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $34.4M | 0,20 | 117.703 | EC | US |
| AUTODESK, INC. | 052769106 | $34.3M | 0,20 | 148.216 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $34.1M | 0,19 | 45.979 | EC | US |
| NEWMONT CORPORATION | 651639106 | $33.8M | 0,19 | 307.782 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $33.6M | 0,19 | 83.810 | EC | IE |
| GENERAL MILLS, INC. | 370334104 | $33.5M | 0,19 | 990.102 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $33.2M | 0,19 | 519.471 | EC | US |
| NASDAQ, INC. | 631103108 | $32.9M | 0,19 | 355.523 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $32.8M | 0,19 | 335.591 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $32.7M | 0,19 | 378.487 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $32.5M | 0,18 | 226.590 | EC | US |
| Eversource Energy | 30040W108 | $32.3M | 0,18 | 473.148 | EC | US |
| XYLEM INC. | 98419M100 | $31.8M | 0,18 | 290.051 | EC | US |
| DATADOG, INC. | 23804L103 | $31.8M | 0,18 | 128.425 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $31.7M | 0,18 | 352.015 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $31.3M | 0,18 | 51.033 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $30.9M | 0,18 | 108.316 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $30.6M | 0,17 | 160.006 | EC | US |
| FORTINET, INC. | 34959E109 | $30.6M | 0,17 | 221.710 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $30.5M | 0,17 | 388.027 | EC | US |
| CSX Corporation | 126408103 | $30.5M | 0,17 | 673.720 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $30.5M | 0,17 | 36.097 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $30.5M | 0,17 | 243.679 | EC | US |
| CIENA CORPORATION | 171779309 | $30.2M | 0,17 | 52.073 | EC | US |
| Northrop Grumman Corporation | 666807102 | $29.8M | 0,17 | 52.919 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $29.5M | 0,17 | 162.085 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $29.0M | 0,16 | 1.207.956 | EC | US |
| CENCORA, INC. | 03073E105 | $28.6M | 0,16 | 106.195 | EC | US |
| WATERS CORPORATION | 941848103 | $28.4M | 0,16 | 74.056 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $28.4M | 0,16 | 400.429 | EC | IE |
| ATMOS ENERGY CORPORATION | 049560105 | $28.2M | 0,16 | 166.501 | EC | US |
Halaman 3
dari 6
Rincian sektor
Technology
37,0%
Industrials
9,6%
Communication Services
8,9%
Healthcare
8,5%
Retail
6,9%
Financial Services
5,9%
Financials
4,7%
Consumer Discretionary
3,5%
Energy
3,3%
Real Estate
2,1%
Utilities
1,9%
Consumer Staples
1,6%
Communications
1,6%
Consumer products
1,3%
Materials
1,3%
Telecommunication
0,7%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02645 → 0.02879 (8,8%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08728 → 0.06648 (-23,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2897 → 0.3081 (6,4%) |
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000009519 → 0.000001035 (8,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07725 → 0.08728 (13,0%) |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02648 → 0.02645 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2325 → 0.07725 (-66,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1163 → 0.2897 (149,1%) |
| 13 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.001794 → 0.001796 (0,1%) |
| 13 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.002155 → 0.002158 (0,1%) |
| 13 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.001302 → 0.001303 (0,1%) |
| 13 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.003081 → 0.003085 (0,1%) |
| 13 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.002374 → 0.002377 (0,1%) |
| 13 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.001477 → 0.00148 (0,1%) |
| 13 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.000709 → 0.00071 (0,1%) |
| 13 Agu 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0005412 → 0.000542 (0,1%) |
| 13 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001309 → 0.001311 (0,1%) |
| 13 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.002809 → 0.002813 (0,1%) |
| 13 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.001374 → 0.001376 (0,1%) |
| 13 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.0004594 → 0.0004601 (0,1%) |
| 13 Agu 2026 | Meningkat |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.001315 → 0.001317 (0,1%) |
| 13 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0004058 → 0.0004063 (0,1%) |
| 13 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.002686 → 0.00269 (0,1%) |
| 13 Agu 2026 | Meningkat |
BE — BLOOM ENERGY CLASS A
093712107
|
Unit/saham: 0.000617 → 0.0006178 (0,1%) |
| 13 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.0008357 → 0.0008369 (0,1%) |
| 13 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.003642 → 0.003647 (0,1%) |
| 13 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.003795 → 0.003801 (0,1%) |
| 13 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.002803 → 0.002807 (0,1%) |
| 13 Agu 2026 | Meningkat |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.003912 → 0.003917 (0,1%) |
| 13 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.001549 → 0.001551 (0,1%) |
| 13 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001128 → 0.001129 (0,1%) |
| 13 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0006115 → 0.0006124 (0,1%) |
| 13 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.003397 → 0.003401 (0,1%) |
| 13 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001348 → 0.00135 (0,1%) |
| 13 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.0009798 → 0.0009811 (0,1%) |
| 13 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.0003988 → 0.0003993 (0,1%) |
| 13 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.004035 → 0.004041 (0,1%) |
| 13 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.001721 → 0.001724 (0,1%) |
| 13 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.0006706 → 0.0006715 (0,1%) |
| 13 Agu 2026 | Meningkat |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.007205 → 0.007215 (0,1%) |
| 13 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.002173 → 0.002176 (0,1%) |
| 13 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.002692 → 0.002696 (0,1%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.01557 → 0.01559 (0,1%) |
| 13 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.0004506 → 0.0004512 (0,1%) |
| 13 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.003375 → 0.003379 (0,1%) |
| 13 Agu 2026 | Meningkat |
COR — CENCORA
03073E105
|
Unit/saham: 0.001114 → 0.001115 (0,1%) |
| 13 Agu 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.0009422 → 0.0009435 (0,1%) |
| 13 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.004862 → 0.004869 (0,1%) |
| 13 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.00247 → 0.002473 (0,1%) |
| 13 Agu 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.002042 → 0.002045 (0,1%) |
| 13 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.002889 → 0.002893 (0,1%) |
| 13 Agu 2026 | Meningkat |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.0008089 → 0.00081 (0,1%) |
| 13 Agu 2026 | Meningkat |
DE — DEERE
244199105
|
Unit/saham: 0.0006067 → 0.0006075 (0,1%) |
| 13 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.001689 → 0.001692 (0,1%) |
| 13 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.0007537 → 0.0007547 (0,1%) |
| 13 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.001539 → 0.001541 (0,1%) |
| 13 Agu 2026 | Meningkat |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.001182 → 0.001184 (0,1%) |
| 13 Agu 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.001389 → 0.001391 (0,1%) |
| 13 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.003931 → 0.003936 (0,1%) |
| 13 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.001699 → 0.001701 (0,1%) |
| 13 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.003209 → 0.003213 (0,1%) |
| 13 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.0007249 → 0.0007259 (0,1%) |
| 13 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.001104 → 0.001105 (0,1%) |
| 13 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.003022 → 0.003026 (0,1%) |
| 13 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.003696 → 0.003701 (0,1%) |
| 13 Agu 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.0008954 → 0.0008967 (0,1%) |
| 13 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.002639 → 0.002642 (0,1%) |
| 13 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01185 → 0.01186 (0,1%) |
| 13 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.001581 → 0.001583 (0,1%) |
| 13 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001523 → 0.001525 (0,1%) |
| 13 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.002713 → 0.002717 (0,1%) |
| 13 Agu 2026 | Meningkat |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.0007188 → 0.0007198 (0,1%) |
| 13 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0004977 → 0.0004984 (0,1%) |
| 13 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.005261 → 0.005269 (0,1%) |
| 13 Agu 2026 | Meningkat |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Unit/saham: 0.001633 → 0.001636 (0,1%) |
| 13 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.001516 → 0.001518 (0,1%) |
| 13 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.00409 → 0.004096 (0,1%) |
| 13 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.006599 → 0.006608 (0,1%) |
| 13 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.002193 → 0.002196 (0,1%) |
| 13 Agu 2026 | Meningkat |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0003157 → 0.0003161 (0,1%) |
| 13 Agu 2026 | Meningkat |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.000601 → 0.0006018 (0,1%) |
| 13 Agu 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.002147 → 0.00215 (0,1%) |
| 13 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.0008259 → 0.000827 (0,1%) |
| 13 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.0005129 → 0.0005136 (0,1%) |
| 13 Agu 2026 | Meningkat |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.001322 → 0.001323 (0,1%) |
| 13 Agu 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.001957 → 0.00196 (0,1%) |
| 13 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0006554 → 0.0006563 (0,1%) |
| 13 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.0008717 → 0.0008729 (0,1%) |
| 13 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.006034 → 0.006042 (0,1%) |
| 13 Agu 2026 | Meningkat |
IQV — IQVIA HOLDINGS INC
46266C105
|
Unit/saham: 0.0009231 → 0.0009244 (0,1%) |
| 13 Agu 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.001289 → 0.001291 (0,1%) |
| 13 Agu 2026 | Meningkat |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.000621 → 0.0006218 (0,1%) |
| 13 Agu 2026 | Meningkat |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.001474 → 0.001476 (0,1%) |
| 13 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.005597 → 0.005605 (0,1%) |
| 13 Agu 2026 | Meningkat |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.000856 → 0.0008572 (0,1%) |
| 13 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.01455 → 0.01457 (0,1%) |
| 13 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.01194 → 0.01196 (0,1%) |
| 13 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.002595 → 0.002599 (0,1%) |
| 13 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.0003301 → 0.0003306 (0,1%) |
| 13 Agu 2026 | Meningkat |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.001322 → 0.001324 (0,1%) |
| 13 Agu 2026 | Meningkat |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.0001902 → 0.0001904 (0,1%) |
| 13 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.00138 → 0.001382 (0,1%) |
| 13 Agu 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.00099 → 0.0009913 (0,1%) |
| 13 Agu 2026 | Meningkat |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.0004973 → 0.000498 (0,1%) |
| 13 Agu 2026 | Meningkat |
MDB — MONGODB CLASS A
60937P106
|
Unit/saham: 0.0004759 → 0.0004765 (0,1%) |
| 13 Agu 2026 | Meningkat |
MELI — MERCADOLIBRE
58733R102
|
Unit/saham: 0.0001328 → 0.000133 (0,1%) |
| 13 Agu 2026 | Meningkat |
MET — METLIFE
59156R108
|
Unit/saham: 0.005126 → 0.005133 (0,1%) |
| 13 Agu 2026 | Meningkat |
MMM — 3M
88579Y101
|
Unit/saham: 0.002276 → 0.002279 (0,1%) |
| 13 Agu 2026 | Meningkat |
MRSH — MARSH INC
571748102
|
Unit/saham: 0.0009648 → 0.0009661 (0,1%) |
| 13 Agu 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0003996 → 0.0004001 (0,1%) |
| 13 Agu 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.002761 → 0.002765 (0,1%) |
| 13 Agu 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.001461 → 0.001463 (0,1%) |
| 13 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.0007188 → 0.0007198 (0,1%) |
| 13 Agu 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.0008266 → 0.0008278 (0,1%) |
| 13 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.002498 → 0.002502 (0,1%) |
| 13 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.001858 → 0.001861 (0,1%) |
| 13 Agu 2026 | Meningkat |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.001733 → 0.001735 (0,1%) |
| 13 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.003789 → 0.003795 (0,1%) |
| 13 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.002841 → 0.002845 (0,1%) |
| 13 Agu 2026 | Meningkat |
PGR — PROGRESSIVE CORP
743315103
|
Unit/saham: 0.001733 → 0.001735 (0,1%) |
| 13 Agu 2026 | Meningkat |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.003243 → 0.003247 (0,1%) |
| 13 Agu 2026 | Meningkat |
PNR — PENTAIR
IE00BLS09M33
|
Unit/saham: 0.002234 → 0.002237 (0,1%) |
| 13 Agu 2026 | Meningkat |
PPG — PPG INDUSTRIES
693506107
|
Unit/saham: 0.002042 → 0.002045 (0,1%) |
| 13 Agu 2026 | Meningkat |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Unit/saham: 0.002903 → 0.002907 (0,1%) |
| 13 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.001199 → 0.0012 (0,1%) |
| 13 Agu 2026 | Meningkat |
PWR — QUANTA SERVICES INC
74762E102
|
Unit/saham: 0.0003175 → 0.000318 (0,1%) |
| 13 Agu 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.002482 → 0.002485 (0,1%) |
| 13 Agu 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.0002528 → 0.0002531 (0,1%) |
| 13 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.001478 → 0.00148 (0,1%) |
| 13 Agu 2026 | Meningkat |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Unit/saham: 0.0003772 → 0.0003777 (0,1%) |
| 13 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.003353 → 0.003357 (0,1%) |
| 13 Agu 2026 | Meningkat |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.0009421 → 0.0009434 (0,1%) |
| 13 Agu 2026 | Meningkat |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.003013 → 0.003017 (0,1%) |
| 13 Agu 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.001735 → 0.001737 (0,1%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01311 → 0.02648 (102,1%) |
| 13 Agu 2026 | Meningkat |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.0009392 → 0.0009405 (0,1%) |
| 13 Agu 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.0007616 → 0.0007627 (0,1%) |
| 13 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.001879 → 0.001881 (0,1%) |
| 13 Agu 2026 | Meningkat |
STE — STERIS
G8473T100
|
Unit/saham: 0.001859 → 0.001861 (0,1%) |
| 13 Agu 2026 | Meningkat |
STLD — STEEL DYNAMICS INC
858119100
|
Unit/saham: 0.000713 → 0.000714 (0,1%) |
| 13 Agu 2026 | Meningkat |
STT — STATE STREET
857477103
|
Unit/saham: 0.002095 → 0.002098 (0,1%) |
| 13 Agu 2026 | Meningkat |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Unit/saham: 0.000593 → 0.0005938 (0,1%) |
| 13 Agu 2026 | Meningkat |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Unit/saham: 0.002296 → 0.002299 (0,1%) |
| 13 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.0183 → 0.01832 (0,1%) |
| 13 Agu 2026 | Meningkat |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Unit/saham: 0.0008125 → 0.0008136 (0,1%) |
| 13 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.002071 → 0.002074 (0,1%) |
| 13 Agu 2026 | Meningkat |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.0004036 → 0.0004041 (0,1%) |
| 13 Agu 2026 | Meningkat |
TPR — TAPESTRY
876030107
|
Unit/saham: 0.00121 → 0.001212 (0,1%) |
| 13 Agu 2026 | Meningkat |
TROW — T ROWE PRICE GROUP
74144T108
|
Unit/saham: 0.002574 → 0.002577 (0,1%) |
| 13 Agu 2026 | Meningkat |
TSCO — TRACTOR SUPPLY
892356106
|
Unit/saham: 0.006115 → 0.006123 (0,1%) |
| 13 Agu 2026 | Meningkat |
TWLO — TWILIO CLASS A
90138F102
|
Unit/saham: 0.0008128 → 0.0008139 (0,1%) |
| 13 Agu 2026 | Meningkat |
UBER — UBER TECHNOLOGIES
90353T100
|
Unit/saham: 0.00411 → 0.004115 (0,1%) |
| 13 Agu 2026 | Meningkat |
UNP — UNION PACIFIC
907818108
|
Unit/saham: 0.001754 → 0.001756 (0,1%) |
| 13 Agu 2026 | Meningkat |
USB — US BANCORP
902973304
|
Unit/saham: 0.006 → 0.006008 (0,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2385 → 0.2325 (-2,5%) |
| 13 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.001148 → 0.001149 (0,1%) |
| 13 Agu 2026 | Meningkat |
VLTO — VERALTO CORP
92338C103
|
Unit/saham: 0.002079 → 0.002082 (0,1%) |
| 13 Agu 2026 | Meningkat |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Unit/saham: 0.0004943 → 0.0004949 (0,1%) |
| 13 Agu 2026 | Meningkat |
WAT — WATERS CORP
941848103
|
Unit/saham: 0.0004795 → 0.0004801 (0,1%) |
| 13 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.005953 → 0.005961 (0,1%) |
| 13 Agu 2026 | Meningkat |
WSM — WILLIAMS SONOMA INC
969904101
|
Unit/saham: 0.0009272 → 0.0009285 (0,1%) |
| 13 Agu 2026 | Meningkat |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Unit/saham: 0.0005239 → 0.0005246 (0,1%) |
| 13 Agu 2026 | Meningkat |
WY — WEYERHAEUSER REIT
962166104
|
Unit/saham: 0.006972 → 0.006981 (0,1%) |
| 13 Agu 2026 | Meningkat |
XPO — XPO INC
983793100
|
Unit/saham: 0.0008045 → 0.0008056 (0,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1169 → 0.1163 (-0,5%) |
| 13 Agu 2026 | Meningkat |
XYL — XYLEM INC
98419M100
|
Unit/saham: 0.002342 → 0.002345 (0,1%) |
| 13 Agu 2026 | Meningkat |
YUM — YUM BRANDS
988498101
|
Unit/saham: 0.001046 → 0.001048 (0,1%) |
| 13 Agu 2026 | Meningkat |
ZS — ZSCALER
98980G102
|
Unit/saham: 0.0009085 → 0.0009098 (0,1%) |
| 13 Agu 2026 | Meningkat |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.003996 → 0.004002 (0,1%) |
| 12 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0008613 unit/saham |
| 12 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000004707 → 0.0000009519 (102,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08155 → 0.2385 (192,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1129 → 0.1169 (3,6%) |
| 11 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.0366 → 0.03665 (0,1%) |
| 11 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.005014 → 0.005021 (0,1%) |
| 11 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.002739 → 0.002743 (0,1%) |
| 11 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.001579 → 0.001581 (0,1%) |
| 11 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.002521 → 0.002524 (0,1%) |
| 11 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.004208 → 0.004214 (0,1%) |
| 11 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.02403 → 0.02406 (0,1%) |
| 11 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.0027 → 0.002704 (0,1%) |
| 11 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01145 → 0.01147 (0,1%) |
| 11 Agu 2026 | Meningkat |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.001987 → 0.00199 (0,1%) |
| 11 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.01321 → 0.01322 (0,1%) |
| 11 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.001911 → 0.001913 (0,1%) |
| 11 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.001784 → 0.001786 (0,1%) |
| 11 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0003766 → 0.0003771 (0,1%) |
| 11 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.004653 → 0.00466 (0,1%) |
| 11 Agu 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.001236 → 0.001238 (0,1%) |
| 11 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.001823 → 0.001826 (0,1%) |
| 11 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.004854 → 0.004861 (0,1%) |
| 11 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.001768 → 0.001771 (0,1%) |
| 11 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0005243 → 0.000525 (0,1%) |
| 11 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.001291 → 0.001292 (0,1%) |
| 11 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0011 → 0.001102 (0,2%) |
| 11 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.003246 → 0.003251 (0,1%) |
| 11 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0009471 → 0.0009485 (0,1%) |
| 11 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.001659 → 0.001662 (0,1%) |
| 11 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 11 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01097 → 0.01099 (0,1%) |
Menampilkan 200 terbaru dari 2227 perubahan
Pemilik institusional (13F) 931 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 |
|---|---|---|---|---|---|
| TIAA Wealth Investment Management LLC | $763.467.154 | 11,88% | 4.697.103 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $606.324.915 | 9,44% | 3.704.557 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $449.770.548 | 7,00% | 2.748.033 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $383.538.434 | 5,97% | 2.343.364 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337.836.321 | 5,26% | 2.064.131 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $267.924.680 | 4,17% | 1.636.981 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $218.791.601 | 3,41% | 1.336.785 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $211.426.521 | 3,29% | 1.291.785 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $175.133.938 | 2,73% | 1.070.042 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $152.673.340 | 2,38% | 932.812 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $86.384.371 | 1,34% | 527.796 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $83.501.599 | 1,30% | 510.183 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $62.256.149 | 0,97% | 380.376 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.398.307 | 0,92% | 362.915 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $57.360.944 | 0,89% | 350.467 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $53.776.441 | 0,84% | 328.566 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.531.635 | 0,80% | 314.851 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $51.174.018 | 0,80% | 312.666 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.692.012 | 0,77% | 303.611 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $48.374.832 | 0,75% | 342.065 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $45.286.313 | 0,70% | 276.693 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $44.805.359 | 0,70% | 273.754 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $43.814.776 | 0,68% | 267.702 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $42.529.270 | 0,66% | 259.848 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $39.471.639 | 0,61% | 241.166 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $38.009.486 | 0,59% | 232.232 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.311.089 | 0,58% | 263.832 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.788.497 | 0,53% | 205.158 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $30.231.908 | 0,47% | 184.713 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $30.079.334 | 0,47% | 183.780 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $29.933.653 | 0,47% | 182.890 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $29.281.448 | 0,46% | 178.905 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.445.445 | 0,44% | 173.734 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $26.367.237 | 0,41% | 161.100 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $25.354.447 | 0,39% | 154.912 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.084.559 | 0,39% | 153.263 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $24.187.044 | 0,38% | 146.606 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $24.096.504 | 0,38% | 147.226 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.939.168 | 0,37% | 146.266 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $23.577.861 | 0,37% | 144.056 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $22.488.913 | 0,35% | 137.404 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21.599.919 | 0,34% | 132.064 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $21.281.140 | 0,33% | 174.564 | Saham | 31 Maret 2025 |
| NewEdge Advisors, LLC | $20.808.742 | 0,32% | 127.139 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $20.365.421 | 0,32% | 124.431 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $20.153.451 | 0,31% | 123.135 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $19.070.703 | 0,30% | 116.519 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.794.196 | 0,26% | 102.610 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $16.683.703 | 0,26% | 143.048 | Saham | 30 Juni 2025 |
| One Wealth Advisors, LLC | $16.577.316 | 0,26% | 101.285 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $16.235.038 | 0,25% | 99.194 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $13.795.060 | 0,21% | 84.286 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $13.732.895 | 0,21% | 83.906 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $13.512.029 | 0,21% | 82.557 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $13.211.550 | 0,21% | 80.721 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $13.093.600 | 0,20% | 80.000 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $13.060.835 | 0,20% | 79.800 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $12.870.062 | 0,20% | 78.634 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.616.317 | 0,18% | 70.792 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.561.977 | 0,18% | 70.642 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.439.935 | 0,18% | 69.531 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $11.418.854 | 0,18% | 69.767 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $11.327.134 | 0,18% | 69.207 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.295.205 | 0,18% | 69.012 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $11.112.701 | 0,17% | 67.897 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.021.586 | 0,17% | 67.340 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $10.759.883 | 0,17% | 65.741 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.686.680 | 0,17% | 65.748 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $10.184.038 | 0,16% | 62.223 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.174.158 | 0,16% | 62.304 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.014.902 | 0,16% | 61.615 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $10.003.674 | 0,16% | 61.121 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $9.899.291 | 0,15% | 60.483 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.855.923 | 0,15% | 60.173 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $9.807.619 | 0,15% | 76.134 | Saham | 31 Des. 2024 |
| Wealthspire Advisors, LLC | $9.788.985 | 0,15% | 59.809 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $9.756.568 | 0,15% | 59.611 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $9.588.288 | 0,15% | 58.583 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $9.586.700 | 0,15% | 70.855 | Saham | 30 Juni 2025 |
| Prudent Man Advisors, LLC | $9.543.925 | 0,15% | 58.312 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $9.530.177 | 0,15% | 58.228 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.492.274 | 0,15% | 57.996 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $9.430.339 | 0,15% | 57.618 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.347.827 | 0,15% | 57.114 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.333.508 | 0,15% | 57.026 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.301.398 | 0,14% | 56.830 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $9.171.181 | 0,14% | 56.035 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $9.161.611 | 0,14% | 64.783 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.855.529 | 0,14% | 54.113 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $8.739.318 | 0,14% | 53.396 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.549.139 | 0,13% | 52.234 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $8.210.604 | 0,13% | 56.392 | Saham | 30 Sep. 2025 |
| Atlas Legacy Advisors, LLC | $8.133.090 | 0,13% | 49.692 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $7.961.338 | 0,12% | 48.723 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $7.897.123 | 0,12% | 48.250 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $7.712.198 | 0,12% | 54.534 | Saham | 30 Juni 2026 |
| Yukon Wealth Management, Inc. | $7.504.327 | 0,12% | 45.850 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.344.200 | 0,11% | 44.872 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.292.153 | 0,11% | 44.554 | Saham | 30 Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $7.260.074 | 0,11% | 44.358 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |