iShares Trust (USHY)
Perusahaan Manajemen · BATS · Seri S000059297 · Lihat di SEC EDGAR ↗
25 Okt. 2017
Awal
Arus bersih (30d): -$201.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $26.2B
- Kepemilikan
- 1.898
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.08% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 16,12%
- Jumlah posisi efektif
- 63,7
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.1B
- Kuartal berakhir Apr 2026
- +$782.7M
- 12 bulan terakhir
- +$4.7B
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 1.898 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $3.2B | 12,12 | 3.177.978.618 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $404.8M | 1,54 | 404.750.000 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $123.2M | 0,47 | 119.334.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $108.3M | 0,41 | 99.716.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $73.4M | 0,28 | 72.287.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $71.7M | 0,27 | 73.034.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $67.8M | 0,26 | 69.677.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $66.7M | 0,25 | 63.448.764 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $66.4M | 0,25 | 63.613.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $66.1M | 0,25 | 63.899.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $66.0M | 0,25 | 67.261.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $61.2M | 0,23 | 56.097.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $59.0M | 0,23 | 59.824.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $55.1M | 0,21 | 53.346.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $54.7M | 0,21 | 54.688.500 | DBT | XX |
| PANTHER ESCROW ISSUER | 69867RAA5 | $54.5M | 0,21 | 54.266.000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $53.8M | 0,21 | 53.521.000 | DBT | PA |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $52.6M | 0,20 | 51.378.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $52.6M | 0,20 | 54.323.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $51.8M | 0,20 | 50.749.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $51.7M | 0,20 | 72.511.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $50.2M | 0,19 | 52.806.000 | DBT | CA |
| TRANSDIGM INC | 893647BY2 | $49.9M | 0,19 | 49.521.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $49.4M | 0,19 | 47.662.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $48.6M | 0,19 | 53.516.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $48.4M | 0,18 | 51.041.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $48.3M | 0,18 | 47.793.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $48.1M | 0,18 | 48.695.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $48.1M | 0,18 | 53.069.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $48.0M | 0,18 | 47.683.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $47.7M | 0,18 | 44.394.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $47.6M | 0,18 | 47.072.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $46.5M | 0,18 | 44.362.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $46.1M | 0,18 | 52.483.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $46.1M | 0,18 | 41.879.835 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $45.9M | 0,18 | 49.253.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $45.4M | 0,17 | 45.651.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $45.4M | 0,17 | 47.449.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $43.1M | 0,16 | 43.898.000 | DBT | US |
| CARVANA CO | 146869AM4 | $43.0M | 0,16 | 38.908.426 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $42.9M | 0,16 | 42.263.071 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $42.9M | 0,16 | 41.127.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $42.7M | 0,16 | 43.213.000 | DBT | JP |
| UKG INC | 90279XAA0 | $42.7M | 0,16 | 43.832.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $42.6M | 0,16 | 42.892.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $42.3M | 0,16 | 40.985.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $42.2M | 0,16 | 40.688.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $41.7M | 0,16 | 40.063.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $41.4M | 0,16 | 40.433.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $41.3M | 0,16 | 39.748.000 | DBT | US |
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 |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.014 → 0.01403 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.02598 → 0.02605 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.02792 → 0.02796 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.04229 → 0.04237 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.01271 → 0.01272 (0,1%) |
| 18 Agu 2026 | Meningkat |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.01081 → 0.01083 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.01451 → 0.01454 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.008584 → 0.0086 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.01094 → 0.01097 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.02507 → 0.02511 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.02933 → 0.0294 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.01371 → 0.01373 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
004961AA6
|
Unit/saham: 0.01412 → 0.01415 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.01301 → 0.01299 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.02668 → 0.02672 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.02817 → 0.02824 (0,3%) |
| 18 Agu 2026 | Meningkat |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Unit/saham: 0.02962 → 0.02967 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AFRICELL HOLDING LTD 144A
00833NAA0
|
Unit/saham: 0.006471 → 0.006491 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.02572 → 0.02579 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.03099 → 0.03105 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.008583 → 0.008616 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Unit/saham: 0.03883 → 0.03891 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Unit/saham: 0.02899 → 0.02906 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.01407 → 0.0141 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.02908 → 0.02914 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.01727 → 0.01731 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.02343 → 0.02347 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Unit/saham: 0.0352 → 0.03529 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Unit/saham: 0.01195 → 0.01198 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Unit/saham: 0.01354 → 0.01357 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Unit/saham: 0.01601 → 0.01606 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Unit/saham: 0.0144 → 0.01444 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Unit/saham: 0.0198 → 0.01982 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Unit/saham: 0.01847 → 0.01851 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.02058 → 0.02062 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ASURION LLC 144A
045941AA9
|
Unit/saham: 0.09505 → 0.09516 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ASURION LLC 144A
045941AB7
|
Unit/saham: 0.08234 → 0.08254 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Unit/saham: 0.01033 → 0.01035 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.01595 → 0.01599 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Unit/saham: 0.01538 → 0.01542 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Unit/saham: 0.009715 → 0.009735 (0,2%) |
| 18 Agu 2026 | Meningkat |
— B&G FOODS INC 144A
05508WAC9
|
Unit/saham: 0.01968 → 0.01973 (0,3%) |
| 18 Agu 2026 | Meningkat |
— B&G FOODS INC 144A
05508WAD7
|
Unit/saham: 0.01096 → 0.01099 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3375 → 0.4539 (34,5%) |
| 18 Agu 2026 | Meningkat |
— BCPE FLAVOR DEBT MERGER SUB 144A
072933AA2
|
Unit/saham: 0.01329 → 0.01331 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BEACH ACQUISITION BIDCO LLC 144A
07337JAC1
|
Unit/saham: 0.0569 → 0.05706 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BELLRING BRANDS INC 144A
07831CAA1
|
Unit/saham: 0.02278 → 0.02281 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.05103 → 0.05117 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Unit/saham: 0.01155 → 0.01158 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751AL5
|
Unit/saham: 0.01179 → 0.01181 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BOND US BIDCO 1/2/3/G1/2 144A
097947AA3
|
Unit/saham: 0.0162 → 0.01626 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BOYNE USA INC 144A
103557AC8
|
Unit/saham: 0.01692 → 0.01696 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.01458 → 0.01462 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.01159 → 0.01162 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.01703 → 0.01707 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.008448 → 0.008474 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Unit/saham: 0.008348 → 0.008357 (0,1%) |
| 18 Agu 2026 | Meningkat |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBN9
|
Unit/saham: 0.03587 → 0.03593 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CMG MEDIA CORP 144A
125773AA9
|
Unit/saham: 0.01335 → 0.01338 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CP ATLAS BUYER INC 144A
12597YAC3
|
Unit/saham: 0.01287 → 0.01289 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CNX RESOURCES CORP 144A
12653CAM0
|
Unit/saham: 0.01237 → 0.0124 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Unit/saham: 0.01047 → 0.01049 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CACI INTERNATIONAL INC 144A
127190AE6
|
Unit/saham: 0.04432 → 0.04442 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Unit/saham: 0.03947 → 0.03957 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CAPSTONE BORROWER INC 144A
140944AA7
|
Unit/saham: 0.02083 → 0.02088 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CARRIAGE SERVICES INC 144A
143905AP2
|
Unit/saham: 0.01052 → 0.01054 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CARVANA CO 144A
146869AM4
|
Unit/saham: 0.05705 → 0.0572 (0,3%) |
| 18 Agu 2026 | Meningkat |
— SIX FLAGS ENTERTAINMENT CORP
150190AK2
|
Unit/saham: 0.006504 → 0.006524 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Unit/saham: 0.02589 → 0.02595 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAW1
|
Unit/saham: 0.05586 → 0.056 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAX9
|
Unit/saham: 0.05609 → 0.05621 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CENTRAL GARDEN & PET COMPANY
153527AN6
|
Unit/saham: 0.01353 → 0.01356 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Unit/saham: 0.01375 → 0.01379 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CERDIA FINANZ GMBH 144A
15679GAC6
|
Unit/saham: 0.02402 → 0.02406 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Unit/saham: 0.0139 → 0.01393 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CIMPRESS PLC 144A
17186HAH5
|
Unit/saham: 0.01086 → 0.01089 (0,3%) |
| 18 Agu 2026 | Meningkat |
— SM ENERGY CO 144A
17888HAB9
|
Unit/saham: 0.03847 → 0.03855 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAC3
|
Unit/saham: 0.02286 → 0.02291 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CLEARWATER PAPER CORP 144A
18538RAJ2
|
Unit/saham: 0.006962 → 0.006982 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Unit/saham: 0.0382 → 0.03831 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
185899AR2
|
Unit/saham: 0.02445 → 0.0245 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
185899AS0
|
Unit/saham: 0.0213 → 0.02136 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
18589GAA3
|
Unit/saham: 0.03171 → 0.03175 (0,1%) |
| 18 Agu 2026 | Meningkat |
— CLOUD SOFTWARE GROUP INC 144A
18912UAG7
|
Unit/saham: 0.02481 → 0.02488 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAB1
|
Unit/saham: 0.02733 → 0.02737 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAC9
|
Unit/saham: 0.01177 → 0.0118 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAD7
|
Unit/saham: 0.03745 → 0.03755 (0,3%) |
| 18 Agu 2026 | Meningkat |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Unit/saham: 0.02968 → 0.02976 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GPGI HOLDINGS LLC 144A
20459XAC5
|
Unit/saham: 0.0255 → 0.02555 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CONSTELLIUM SE 144A
21039CAD6
|
Unit/saham: 0.008411 → 0.008432 (0,2%) |
| 18 Agu 2026 | Meningkat |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Unit/saham: 0.03099 → 0.03106 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CORE & MAIN LP 144A
21867FAC8
|
Unit/saham: 0.01041 → 0.01047 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Unit/saham: 0.01005 → 0.01007 (0,2%) |
| 18 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.007265 → 0.007299 (0,5%) |
| 18 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.007041 → 0.0071 (0,8%) |
| 18 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.007814 → 0.007873 (0,8%) |
| 18 Agu 2026 | Meningkat |
— CUSHMAN & WAKEFIELD US BORROWER LL 144A
23166MAC7
|
Unit/saham: 0.01064 → 0.01066 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CYPRIUM CORP 144A
23292NAB4
|
Unit/saham: 0.01816 → 0.01822 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DCLI BIDCO LLC 144A
233104AA6
|
Unit/saham: 0.01317 → 0.0132 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DAVITA INC 144A
23918KAS7
|
Unit/saham: 0.07656 → 0.07676 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DAVITA INC 144A
23918KAY4
|
Unit/saham: 0.02829 → 0.02837 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DEALER TIRE FINANCIAL LLC 144A
24230SAB6
|
Unit/saham: 0.009927 → 0.009957 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DELEK LOGISTICS PARTNERS LP 144A
24665FAE2
|
Unit/saham: 0.01798 → 0.01802 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DELUXE CORP 144A
248019AU5
|
Unit/saham: 0.01309 → 0.01312 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DIRECTV FINANCING LLC 144A
25461LAB8
|
Unit/saham: 0.02108 → 0.02114 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DIRECTV FINANCING LLC 144A
25461LAD4
|
Unit/saham: 0.05865 → 0.0588 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DIRECTV FINANCING LLC 144A
25461LAE2
|
Unit/saham: 0.03583 → 0.03595 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DIRECTV FINANCING LLC 144A
254945AA6
|
Unit/saham: 0.04295 → 0.04306 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Unit/saham: 0.01302 → 0.01301 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— RR DONNELLEY & SONS CO 144A
257867BL4
|
Unit/saham: 0.01888 → 0.01893 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DORMAN PRODUCTS INC 144A
258278AA8
|
Unit/saham: 0.006811 → 0.006844 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PEOPLE INC 144A
25849JAA8
|
Unit/saham: 0.01052 → 0.01055 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DREAM FINDERS HOMES INC (TEXAS) 144A
26154DAB6
|
Unit/saham: 0.00842 → 0.00844 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Unit/saham: 0.01256 → 0.01259 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020AZ0
|
Unit/saham: 0.01277 → 0.01279 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EFESTO BIDCO SPA 144A
28201XAB1
|
Unit/saham: 0.02052 → 0.02058 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ELASTIC NV 144A
28415LAA1
|
Unit/saham: 0.01329 → 0.01332 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ENCORE CAPITAL GROUP INC 144A
292554AR3
|
Unit/saham: 0.01287 → 0.0129 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ENQUEST PLC 144A
29357JAF3
|
Unit/saham: 0.01507 → 0.01512 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ESAB CORP 144A
29605JAA4
|
Unit/saham: 0.01699 → 0.01704 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ESAB CORP 144A
29605JAB2
|
Unit/saham: 0.02293 → 0.023 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EUSHI FINANCE INC
29882DAC7
|
Unit/saham: 0.01728 → 0.01733 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AU9
|
Unit/saham: 0.01127 → 0.0113 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FMC CORPORATION
302491AZ8
|
Unit/saham: 0.01866 → 0.01871 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FS KKR CAPITAL CORP
302635AN7
|
Unit/saham: 0.01818 → 0.01822 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FAIR ISAAC CORP 144A
303250AF1
|
Unit/saham: 0.02235 → 0.0224 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FAIR ISAAC CORP 144A
303250AG9
|
Unit/saham: 0.03965 → 0.03975 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FAIR ISAAC CORP 144A
303250AJ3
|
Unit/saham: 0.02569 → 0.02576 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FORVIA SE 144A
31209DAC9
|
Unit/saham: 0.01412 → 0.01415 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Unit/saham: 0.02875 → 0.02881 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAC3
|
Unit/saham: 0.03039 → 0.03047 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FIRSTCASH INC 144A
33767DAB1
|
Unit/saham: 0.01356 → 0.01358 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FIRSTCASH INC 144A
33767DAF2
|
Unit/saham: 0.01749 → 0.01754 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FIVE POINT OPERATING COMPANY LP 144A
33834YAC2
|
Unit/saham: 0.01185 → 0.01187 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— FTAI AVIATION INVESTORS LLC 144A
34960PAD3
|
Unit/saham: 0.02501 → 0.02498 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— FTAI AVIATION INVESTORS LLC 144A
34960PAH4
|
Unit/saham: 0.01215 → 0.01218 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FORTRESS INTERMEDIATE 3 INC 144A
34966MAA0
|
Unit/saham: 0.01797 → 0.01803 (0,3%) |
| 18 Agu 2026 | Meningkat |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35640GAA4
|
Unit/saham: 0.007969 → 0.008 (0,4%) |
| 18 Agu 2026 | Meningkat |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
|
Unit/saham: 0.0202 → 0.02025 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GB AIT BUYER INC 144A
36147AAA3
|
Unit/saham: 0.01065 → 0.01068 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GCI LLC 144A
36166TAB6
|
Unit/saham: 0.01567 → 0.0157 (0,2%) |
| 18 Agu 2026 | Meningkat |
— GGAM FINANCE LIMITED 144A
36170JAA4
|
Unit/saham: 0.01461 → 0.01465 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CLUE OPCO LLC 144A
36267QAA2
|
Unit/saham: 0.01668 → 0.01673 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GFL ENVIRONMENTAL HOLDINGS US INC 144A
36273TAA8
|
Unit/saham: 0.0225 → 0.02256 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GAIA PURCHASER INC 144A
36276MAA0
|
Unit/saham: 0.02185 → 0.02192 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GAP INC 144A
364760AQ1
|
Unit/saham: 0.02036 → 0.02041 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GARDA WORLD SECURITY CORP 144A
36485MAN9
|
Unit/saham: 0.01403 → 0.01409 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— GATES CORP 144A
367398AA2
|
Unit/saham: 0.01262 → 0.01261 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— GENMAB A/S 144A
37230JAA0
|
Unit/saham: 0.03738 → 0.03752 (0,4%) |
| 18 Agu 2026 | Meningkat |
— WRANGLER HOLDCO CORP 144A
37441QAA9
|
Unit/saham: 0.01211 → 0.01212 (0,1%) |
| 18 Agu 2026 | Dipangkas |
— GLOBAL PARTNERS LP 144A
37954FAL8
|
Unit/saham: 0.01212 → 0.01211 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— GLOBAL ATLANTIC (FIN) CO 144A
37959GAH0
|
Unit/saham: 0.01274 → 0.01277 (0,2%) |
| 18 Agu 2026 | Meningkat |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAC9
|
Unit/saham: 0.01891 → 0.01897 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GOAT HOLDCO LLC 144A
38021MAA4
|
Unit/saham: 0.02072 → 0.02075 (0,2%) |
| 18 Agu 2026 | Meningkat |
— GRAHAM HOLDINGS CO 144A
384637AC8
|
Unit/saham: 0.01157 → 0.0116 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GRANITE CONSTRUCTION INCORPORATED 144A
387328AG2
|
Unit/saham: 0.01155 → 0.0116 (0,4%) |
| 18 Agu 2026 | Meningkat |
— GREAT CANADIAN GAMING CORP 144A
389925AA6
|
Unit/saham: 0.01388 → 0.01391 (0,2%) |
| 18 Agu 2026 | Meningkat |
— GROUP 1 AUTOMOTIVE INC 144A
398905AN9
|
Unit/saham: 0.02093 → 0.02098 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Unit/saham: 0.01588 → 0.01592 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HLF FINANCING SARL LLC 144A
40390DAE5
|
Unit/saham: 0.02257 → 0.02262 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HERC HOLDINGS INC 144A
42704LAF1
|
Unit/saham: 0.04706 → 0.04721 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HERC HOLDINGS INC 144A
42704LAH7
|
Unit/saham: 0.0158 → 0.01584 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HERC HOLDINGS INC 144A
42704LAK0
|
Unit/saham: 0.01435 → 0.01439 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HIGHTOWER HOLDING LLC 144A
43118DAA8
|
Unit/saham: 0.005434 → 0.005454 (0,4%) |
| 18 Agu 2026 | Meningkat |
— HILCORP ENERGY I LP 144A
431318AV6
|
Unit/saham: 0.01519 → 0.01524 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HILCORP ENERGY I LP 144A
431318BE3
|
Unit/saham: 0.0106 → 0.01063 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HILCORP ENERGY I LP 144A
431318BG8
|
Unit/saham: 0.02267 → 0.02273 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HILTON GRAND VACATIONS BORROWER LL 144A
43284MAA6
|
Unit/saham: 0.02261 → 0.02263 (0,1%) |
| 18 Agu 2026 | Meningkat |
— HILTON GRAND VACATIONS BORROWER ES 144A
43284MAB4
|
Unit/saham: 0.01357 → 0.0136 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HOWARD HUGHES CORP 144A
44267DAE7
|
Unit/saham: 0.01597 → 0.01601 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HOWARD HUGHES CORP 144A
44267DAF4
|
Unit/saham: 0.01598 → 0.01602 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HOWARD HUGHES CORP 144A
44267DAG2
|
Unit/saham: 0.01073 → 0.01076 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HOWARD HUGHES CORP 144A
44267DAH0
|
Unit/saham: 0.01263 → 0.01266 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AC8
|
Unit/saham: 0.01556 → 0.0156 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AE4
|
Unit/saham: 0.01131 → 0.01136 (0,4%) |
| 18 Agu 2026 | Dipangkas |
— HOWDEN UK REFINANCE PLC 144A
44287GAA4
|
Unit/saham: 0.02478 → 0.02475 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— HUNT CO INC 144A
445587AE8
|
Unit/saham: 0.01595 → 0.01599 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Unit/saham: 0.02087 → 0.02093 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Unit/saham: 0.007835 → 0.007854 (0,3%) |
| 18 Agu 2026 | Meningkat |
— HYBAR LLC 144A
44861JAA2
|
Unit/saham: 0.0068 → 0.00682 (0,3%) |
| 18 Agu 2026 | Meningkat |
— IHO VERWALTUNGS GMBH 144A
44963BAJ7
|
Unit/saham: 0.009871 → 0.009904 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ILIAD HOLDING SAS 144A
449691AF1
|
Unit/saham: 0.02337 → 0.02344 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ILIAD HOLDING SAS 144A
449691AG9
|
Unit/saham: 0.01988 → 0.01993 (0,3%) |
| 18 Agu 2026 | Meningkat |
— INEOS FINANCE PLC 144A
44984WAH0
|
Unit/saham: 0.01097 → 0.011 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ITT HOLDINGS LLC 144A
45074JAA2
|
Unit/saham: 0.0321 → 0.03218 (0,2%) |
| 18 Agu 2026 | Meningkat |
— IAMGOLD CORP 144A
450913AF5
|
Unit/saham: 0.01366 → 0.01369 (0,2%) |
| 18 Agu 2026 | Meningkat |
— IMOLA MERGER CORP 144A
45258LAA5
|
Unit/saham: 0.05328 → 0.0534 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INFINITY NATURAL RESOURCES LLC 144A
45690BAA3
|
Unit/saham: 0.01412 → 0.01415 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INGLES MARKETS INCORPORATED 144A
457030AK0
|
Unit/saham: 0.008696 → 0.008715 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INSIGHT ENTERPRISES INC 144A
45765UAC7
|
Unit/saham: 0.01319 → 0.01322 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INNOPHOS HOLDINGS INC 144A
45774NAD0
|
Unit/saham: 0.01175 → 0.01178 (0,3%) |
| 18 Agu 2026 | Meningkat |
— INSTALLED BUILDING PRODUCTS INC 144A
45780RAB7
|
Unit/saham: 0.01287 → 0.0129 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BRIGHTSTAR LOTTERY PLC 144A
460599AE3
|
Unit/saham: 0.02076 → 0.02081 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INVERSION ESCROW ISSUER LLC 144A
46150DAA0
|
Unit/saham: 0.03146 → 0.03153 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— ION PLATFORM FINANCE US INC 144A
46206AAF9
|
Unit/saham: 0.0128 → 0.01278 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— IQVIA INC 144A
46266TAG3
|
Unit/saham: 0.05111 → 0.05125 (0,3%) |
| 18 Agu 2026 | Meningkat |
— JACOBS ENTERTAINMENT INC 144A
469815AK0
|
Unit/saham: 0.01291 → 0.01294 (0,2%) |
| 18 Agu 2026 | Meningkat |
— JETBLUE AIRWAYS CORPORATION 144A
476920AA1
|
Unit/saham: 0.04966 → 0.04979 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ZIFF DAVIS INC 144A
48123VAF9
|
Unit/saham: 0.01037 → 0.0104 (0,3%) |
| 18 Agu 2026 | Meningkat |
— KAISER ALUMINUM CORPORATION 144A
483007AM2
|
Unit/saham: 0.01259 → 0.01262 (0,3%) |
Menampilkan 200 terbaru dari 32315 perubahan
Pemilik institusional (13F) 700 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.785.264.564 | 21,21% | 102.442.884 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $2.399.427.126 | 13,44% | 64.814.347 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.081.293.302 | 6,06% | 29.208.355 | Saham | 30 Juni 2026 |
| UBS Group AG | $963.214.976 | 5,40% | 26.018.773 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $676.851.583 | 3,79% | 18.283.403 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $530.122.920 | 2,97% | 14.319.906 | Saham | 30 Juni 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $488.849.100 | 2,74% | 13.205.000 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $420.505.270 | 2,36% | 11.355.800 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $372.316.248 | 2,09% | 10.057.165 | Saham | 30 Juni 2026 |
| FMR LLC | $352.137.942 | 1,97% | 9.512.100 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $330.027.340 | 1,85% | 8.914.839 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $320.074.920 | 1,79% | 8.646.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $270.033.653 | 1,51% | 7.294.264 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $261.512.719 | 1,47% | 7.098.608 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $239.093.638 | 1,34% | 6.458.499 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.915.079 | 1,25% | 6.021.477 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $216.722.000 | 1,21% | 5.854.200 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $208.284.261 | 1,17% | 5.653.753 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $204.398.732 | 1,15% | 5.521.305 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $197.132.281 | 1,10% | 5.325.021 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $195.743.953 | 1,10% | 5.287.519 | Saham | 30 Juni 2026 |
| NEPC LLC | $193.644.549 | 1,08% | 5.230.809 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $191.156.472 | 1,07% | 5.163.600 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $118.628.238 | 0,66% | 3.203.583 | Saham | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $112.336.005 | 0,63% | 3.034.468 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $96.157.550 | 0,54% | 2.610.139 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.377.892 | 0,52% | 2.522.363 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $90.499.129 | 0,51% | 2.444.601 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $81.709.063 | 0,46% | 2.207.160 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $79.259.190 | 0,44% | 2.140.983 | Saham | 30 Juni 2026 |
| Elo Mutual Pension Insurance Co | $77.608.062 | 0,43% | 2.096.382 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.385.242 | 0,42% | 2.019.143 | Saham | 31 Maret 2026 |
| NEOS Investment Management LLC | $71.422.960 | 0,40% | 1.940.278 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $70.618.009 | 0,40% | 1.907.564 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $69.135.112 | 0,39% | 1.867.507 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.565.053 | 0,34% | 1.636.009 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $59.419.802 | 0,33% | 1.605.073 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $54.621.995 | 0,31% | 1.475.473 | Saham | 30 Juni 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $51.547.059 | 0,29% | 1.363.449 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51.004.024 | 0,29% | 1.377.743 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $50.699.704 | 0,28% | 1.369.522 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $50.162.100 | 0,28% | 1.355.000 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $50.147.884 | 0,28% | 1.354.616 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $48.459.180 | 0,27% | 1.309.000 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $48.126.000 | 0,27% | 1.300.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.526.034 | 0,25% | 1.202.641 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $43.821.100 | 0,25% | 1.183.714 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.798.769 | 0,25% | 1.183.111 | Saham | 30 Juni 2026 |
| DSC Meridian Capital LP | $43.737.464 | 0,25% | 1.181.455 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $42.972.668 | 0,24% | 1.160.796 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $42.233.638 | 0,24% | 1.140.833 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $41.412.645 | 0,23% | 1.118.656 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $41.287.167 | 0,23% | 1.115.267 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $40.884.576 | 0,23% | 1.104.392 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $38.931.219 | 0,22% | 1.051.627 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $38.617.461 | 0,22% | 1.043.152 | Saham | 30 Juni 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | $36.982.980 | 0,21% | 999.000 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $36.944.298 | 0,21% | 997.955 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.222.534 | 0,20% | 978.459 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $34.434.820 | 0,19% | 930.168 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.187.912 | 0,19% | 896.486 | Saham | 30 Juni 2026 |
| BARINGS LLC | $32.832.705 | 0,18% | 886.891 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $31.347.796 | 0,18% | 846.780 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $30.316.123 | 0,17% | 818.912 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $30.200.620 | 0,17% | 815.792 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $29.616.000 | 0,17% | 800.000 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $26.050.918 | 0,15% | 703.698 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.886.197 | 0,15% | 699.249 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $25.697.814 | 0,14% | 694.160 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $25.361.254 | 0,14% | 685.069 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $24.490.881 | 0,14% | 661.379 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $24.416.585 | 0,14% | 659.551 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $23.255.244 | 0,13% | 628.181 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.810.332 | 0,13% | 616.162 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $22.529.223 | 0,13% | 608.569 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $21.064.212 | 0,12% | 568.995 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $20.376.474 | 0,11% | 550.418 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.081.751 | 0,11% | 542.963 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $19.600.861 | 0,11% | 531.621 | Saham | 30 Juni 2026 |
| 1607 Capital Partners, LLC | $18.524.808 | 0,10% | 500.400 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $17.699.262 | 0,10% | 478.100 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $17.449.487 | 0,10% | 473.656 | Saham | 30 Juni 2026 |
| Greystone Financial Group, LLC | $17.078.032 | 0,10% | 461.319 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $16.805.573 | 0,09% | 453.959 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $16.635.692 | 0,09% | 449.370 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.512.554 | 0,09% | 419.032 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $15.397.809 | 0,09% | 409.081 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $15.180.996 | 0,09% | 409.081 | Saham | 31 Des. 2024 |
| Summit Wealth Group, LLC | $15.118.685 | 0,08% | 408.392 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $14.537.099 | 0,08% | 392.600 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $14.129.449 | 0,08% | 381.671 | Saham | 30 Juni 2026 |
| Silver Point Capital L.P. | $13.991.376 | 0,08% | 377.941 | Saham | 30 Juni 2026 |
| LOOMIS SAYLES & CO L P | $13.950.173 | 0,08% | 376.828 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $13.749.216 | 0,08% | 373.064 | Saham | 31 Maret 2026 |
| Destiny Wealth Partners, LLC | $13.572.463 | 0,08% | 369.017 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $13.260.044 | 0,07% | 358.185 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $12.781.941 | 0,07% | 345.178 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $12.336.619 | 0,07% | 333.242 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $11.846.400 | 0,07% | 320.000 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $11.112.034 | 0,06% | 300.163 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $27.9B |
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| SHY iShares Trust | $25.4B |
| EMXC iShares, Inc. | $24.6B |