iShares Trust (USHY)
Perusahaan Manajemen · BATS · Seri S000059297 · Lihat di SEC EDGAR ↗
25 Okt. 2017
Awal
Arus bersih (30d): -$292.2M 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | 651229AY2 | $10.3M | 0,04 | 11.992.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $10.3M | 0,04 | 10.506.000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $10.3M | 0,04 | 10.640.000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $10.3M | 0,04 | 10.138.000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $10.3M | 0,04 | 9.881.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $10.3M | 0,04 | 10.705.000 | DBT | US |
| OPEN TEXT INC | 683720AC0 | $10.3M | 0,04 | 12.054.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $10.3M | 0,04 | 10.586.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428104AA1 | $10.3M | 0,04 | 10.330.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAN9 | $10.3M | 0,04 | 10.043.000 | DBT | CA |
| LITHIA MOTORS INC | 536797AJ2 | $10.3M | 0,04 | 10.330.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $10.3M | 0,04 | 10.727.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $10.3M | 0,04 | 9.961.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $10.3M | 0,04 | 10.259.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AK3 | $10.3M | 0,04 | 13.937.000 | DBT | CA |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $10.2M | 0,04 | 9.828.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $10.2M | 0,04 | 10.315.000 | DBT | US |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | $10.2M | 0,04 | 10.045.000 | DBT | LU |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $10.2M | 0,04 | 11.628.000 | DBT | US |
| VICTORIA'S SECRET & CO | 926400AA0 | $10.2M | 0,04 | 10.580.000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $10.2M | 0,04 | 10.493.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAS8 | $10.2M | 0,04 | 10.439.000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAK0 | $10.2M | 0,04 | 10.248.000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAA6 | $10.2M | 0,04 | 10.626.000 | DBT | XX |
| CALDERYS FINANCING LLC | 128786AA8 | $10.2M | 0,04 | 9.872.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $10.2M | 0,04 | 9.809.000 | DBT | US |
| HUNT COS INC | 445587AE8 | $10.1M | 0,04 | 10.475.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $10.1M | 0,04 | 9.361.000 | DBT | US |
| GATES CORPORATION/DE | 367398AA2 | $10.1M | 0,04 | 9.841.000 | DBT | US |
| GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | $10.1M | 0,04 | 9.963.000 | DBT | GB |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $10.1M | 0,04 | 9.866.000 | DBT | LU |
| FTAI AVIATION INVESTORS | 34960PAE1 | $10.1M | 0,04 | 9.623.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $10.1M | 0,04 | 10.047.000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $10.1M | 0,04 | 10.351.000 | DBT | XX |
| STATION CASINOS LLC | 857691AJ8 | $10.1M | 0,04 | 9.959.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $10.1M | 0,04 | 17.332.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $10.1M | 0,04 | 9.999.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $10.1M | 0,04 | 10.183.000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $10.0M | 0,04 | 10.187.000 | DBT | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | $10.0M | 0,04 | 9.823.000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $10.0M | 0,04 | 10.282.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $10.0M | 0,04 | 9.996.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $10.0M | 0,04 | 10.148.000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $10.0M | 0,04 | 10.899.000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $10.0M | 0,04 | 10.097.000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $10.0M | 0,04 | 10.025.000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAL5 | $10.0M | 0,04 | 10.195.000 | DBT | US |
| PERIMETER HOL | 71384AAA2 | $10.0M | 0,04 | 10.018.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AJ9 | $10.0M | 0,04 | 9.940.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $10.0M | 0,04 | 9.505.000 | DBT | US |
Halaman 21
dari 38
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.007869 → 0.007845 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.00795 → 0.007925 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Unit/saham: 0.02378 → 0.02371 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.008781 → 0.008754 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.0086 → 0.008575 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.06855 → 0.06835 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Unit/saham: 0.01342 → 0.01337 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.01724 → 0.01719 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.01373 → 0.01369 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
004961AA6
|
Unit/saham: 0.01415 → 0.01411 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.01647 → 0.01643 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.007982 → 0.007957 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Unit/saham: 0.01305 → 0.01301 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.01081 → 0.01078 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.009701 → 0.00969 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Unit/saham: 0.01853 → 0.01847 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.02592 → 0.02584 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AFRICELL HOLDING LTD 144A
00833NAA0
|
Unit/saham: 0.006491 → 0.006473 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.02579 → 0.02572 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.03276 → 0.03266 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.01559 → 0.01554 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.01678 → 0.01673 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.03105 → 0.03096 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.03485 → 0.0348 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.01162 → 0.01159 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.01855 → 0.01849 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.01576 → 0.01574 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.009162 → 0.009148 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.02068 → 0.02064 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.008947 → 0.008919 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Unit/saham: 0.01548 → 0.01546 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Unit/saham: 0.01037 → 0.01033 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ARDAGH GROUP SA 144A
03969UAA4
|
Unit/saham: 0.02839 → 0.02833 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Unit/saham: 0.01561 → 0.01556 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Unit/saham: 0.0181 → 0.01804 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.01194 → 0.01191 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.01292 → 0.01291 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— ASURION LLC 144A
045941AB7
|
Unit/saham: 0.08254 → 0.0823 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
04916WAA2
|
Unit/saham: 0.008641 → 0.008614 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Unit/saham: 0.01959 → 0.01953 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.01744 → 0.01742 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Unit/saham: 0.01405 → 0.01401 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— B&G FOODS INC 144A
05508WAD7
|
Unit/saham: 0.01099 → 0.01098 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BALL CORPORATION
058498AX4
|
Unit/saham: 0.01886 → 0.01884 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Unit/saham: 0.03436 → 0.03425 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AF4
|
Unit/saham: 0.00713 → 0.007108 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Unit/saham: 0.01749 → 0.01743 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Unit/saham: 0.0196 → 0.01954 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Unit/saham: 0.01024 → 0.01021 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Unit/saham: 0.01768 → 0.01766 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BEACON MOBILITY CORP 144A
073644AA4
|
Unit/saham: 0.01441 → 0.01437 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.02966 → 0.02957 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BLUELINX HOLDINGS INC 144A
09624HAA7
|
Unit/saham: 0.007137 → 0.007115 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BOISE CASCADE CO 144A
09739DAD2
|
Unit/saham: 0.008812 → 0.008784 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BOMBARDIER INC 144A
097751CD1
|
Unit/saham: 0.01844 → 0.01842 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— BOYNE USA INC 144A
103557AC8
|
Unit/saham: 0.01696 → 0.01691 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Unit/saham: 0.009002 → 0.008973 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.008953 → 0.008924 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.01162 → 0.01159 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.01335 → 0.01331 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— C&S GROUP ENTERPRISES LLC 144A
12467AAF5
|
Unit/saham: 0.009706 → 0.009675 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Unit/saham: 0.06666 → 0.06649 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Unit/saham: 0.03987 → 0.03978 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Unit/saham: 0.07248 → 0.07225 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCL5
|
Unit/saham: 0.04183 → 0.04169 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCQ4
|
Unit/saham: 0.03096 → 0.03086 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Unit/saham: 0.04151 → 0.04137 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
|
Unit/saham: 0.01706 → 0.01703 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— CHC GROUP LLC 144A
12550EAA6
|
Unit/saham: 0.01233 → 0.01229 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CMG MEDIA CORP 144A
125773AA9
|
Unit/saham: 0.01338 → 0.01334 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CNX RESOURCES CORP 144A
12653CAK4
|
Unit/saham: 0.01218 → 0.01214 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CVR ENERGY INC 144A
12662PAH1
|
Unit/saham: 0.01343 → 0.0134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— CVS HEALTH CORP NC10
126650EG1
|
Unit/saham: 0.01888 → 0.01882 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477BA8
|
Unit/saham: 0.01364 → 0.0136 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CARVANA CO 144A
146869AM4
|
Unit/saham: 0.0572 → 0.05703 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CASCADES INC. 144A
14739LAB8
|
Unit/saham: 0.01207 → 0.01203 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Unit/saham: 0.02034 → 0.02028 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Unit/saham: 0.02595 → 0.02587 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAW4
|
Unit/saham: 0.01725 → 0.01721 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Unit/saham: 0.02554 → 0.02546 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAY0
|
Unit/saham: 0.02592 → 0.02584 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAZ7
|
Unit/saham: 0.02021 → 0.02014 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QBA1
|
Unit/saham: 0.02945 → 0.02935 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QBC7
|
Unit/saham: 0.01614 → 0.01609 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QBD5
|
Unit/saham: 0.02134 → 0.02128 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CENTENE CORPORATION
15135BAT8
|
Unit/saham: 0.08211 → 0.08184 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Unit/saham: 0.01206 → 0.01202 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
|
Unit/saham: 0.01173 → 0.0117 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLEARWATER PAPER CORP 144A
18538RAJ2
|
Unit/saham: 0.006982 → 0.006962 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAC9
|
Unit/saham: 0.02195 → 0.02188 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLEVELAND-CLIFFS INC 144A
185899AQ4
|
Unit/saham: 0.02558 → 0.02549 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLOUD SOFTWARE GROUP INC 144A
18912UAA0
|
Unit/saham: 0.09459 → 0.09428 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLOUD SOFTWARE GROUP INC 144A
18912UAC6
|
Unit/saham: 0.04602 → 0.04589 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLOUD SOFTWARE GROUP INC 144A
18912UAG7
|
Unit/saham: 0.02488 → 0.02481 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAC9
|
Unit/saham: 0.0118 → 0.01177 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— COMMERCIAL METALS COMPANY
201723AP8
|
Unit/saham: 0.007551 → 0.007528 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— COMMERCIAL METALS COMPANY 144A
201723AS2
|
Unit/saham: 0.02738 → 0.02732 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— COMSTOCK RESOURCES INC 144A
205768AT1
|
Unit/saham: 0.02368 → 0.02362 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CONSTELLIUM SE 144A
21039CAB0
|
Unit/saham: 0.0119 → 0.01186 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CONSTELLIUM SE 144A
21039CAD6
|
Unit/saham: 0.008432 → 0.008407 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— CORE & MAIN LP 144A
21867FAC8
|
Unit/saham: 0.01047 → 0.01045 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— COREWEAVE INC 144A
21873SAB4
|
Unit/saham: 0.05615 → 0.05609 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Unit/saham: 0.01007 → 0.01004 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.007299 → 0.00729 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— DCLI BIDCO LLC 144A
233104AA6
|
Unit/saham: 0.0132 → 0.01316 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— DELEK LOGISTICS PARTNERS LP 144A
24665FAD4
|
Unit/saham: 0.01954 → 0.01948 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— DELUXE CORP 144A
248019AU5
|
Unit/saham: 0.01312 → 0.01308 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— DIRECTV FINANCING LLC 144A
254945AA6
|
Unit/saham: 0.04306 → 0.043 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— DIVERSIFIED HEALTHCARE TRUST 144A
25525PAE7
|
Unit/saham: 0.007913 → 0.007888 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— RR DONNELLEY & SONS CO 144A
257867BJ9
|
Unit/saham: 0.0256 → 0.02555 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Unit/saham: 0.01301 → 0.01297 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Unit/saham: 0.01259 → 0.01255 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EMRLD BORROWER LP 144A
26873CAB8
|
Unit/saham: 0.01156 → 0.01153 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EDGEWELL PERSONAL CARE CO 144A
28035QAA0
|
Unit/saham: 0.0195 → 0.01943 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EFESTO BIDCO SPA 144A
28201XAB1
|
Unit/saham: 0.02058 → 0.02052 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ELECTRICITE DE FRANCE SA 144A
28504KAA5
|
Unit/saham: 0.03907 → 0.03894 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENCORE CAPITAL GROUP INC 144A
292554AS1
|
Unit/saham: 0.01257 → 0.01253 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENCOMPASS HEALTH CORP
29261AAE0
|
Unit/saham: 0.01016 → 0.01014 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— ENERGIZER HOLDINGS INC 144A
29272WAC3
|
Unit/saham: 0.01506 → 0.01502 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— ENERGIZER HOLDINGS INC 144A
29272WAD1
|
Unit/saham: 0.01821 → 0.01815 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENERGY TRANSFER LP
29273VBC3
|
Unit/saham: 0.009764 → 0.009733 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENERSYS 144A
29275YAC6
|
Unit/saham: 0.006659 → 0.006639 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENERSYS 144A
29275YAF9
|
Unit/saham: 0.006886 → 0.006864 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENERFLEX INC 144A
29281WAA6
|
Unit/saham: 0.01108 → 0.01105 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENPRO INC 144A
29355XAH0
|
Unit/saham: 0.009966 → 0.009935 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ENQUEST PLC 144A
29357JAF3
|
Unit/saham: 0.01512 → 0.01507 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EQUIPMENTSHARECOM INC 144A
29450YAB5
|
Unit/saham: 0.01411 → 0.01408 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— EQUIPMENTSHARECOM INC 144A
29450YAC3
|
Unit/saham: 0.01185 → 0.01181 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ESAB CORP 144A
29605JAA4
|
Unit/saham: 0.01704 → 0.01699 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ESAB CORP 144A
29605JAB2
|
Unit/saham: 0.023 → 0.02293 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EUSHI FINANCE INC
29882DAC7
|
Unit/saham: 0.01733 → 0.01728 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— EZCORP INC. 144A
302301AJ5
|
Unit/saham: 0.006141 → 0.006121 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FMC CORPORATION
302491AU9
|
Unit/saham: 0.0113 → 0.01126 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FMC CORPORATION
302491AX3
|
Unit/saham: 0.01367 → 0.01363 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FMC CORPORATION
302491AZ8
|
Unit/saham: 0.01871 → 0.01866 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORTESCUE TREASURY PTY LTD 144A
30251GBC0
|
Unit/saham: 0.02638 → 0.02629 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORTESCUE TREASURY PTY LTD 144A
30251GBD8
|
Unit/saham: 0.01073 → 0.01071 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— FORTESCUE TREASURY PTY LTD 144A
30251GBE6
|
Unit/saham: 0.02091 → 0.02085 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FS KKR CAPITAL CORP
302635AK3
|
Unit/saham: 0.01762 → 0.01757 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FAIR ISAAC CORP 144A
303250AF1
|
Unit/saham: 0.0224 → 0.02233 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FAIR ISAAC CORP 144A
303250AG9
|
Unit/saham: 0.03975 → 0.03964 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORVIA SE 144A
31209DAC9
|
Unit/saham: 0.01415 → 0.01411 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FERRELLGAS LP 144A
315292AU6
|
Unit/saham: 0.0168 → 0.01675 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Unit/saham: 0.02881 → 0.02873 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAC3
|
Unit/saham: 0.03047 → 0.03038 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— ELLINGTON FINANCIAL OPERATING PART 144A
31574BAA4
|
Unit/saham: 0.009506 → 0.009476 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIDELIS INSURANCE HOLDINGS LTD
31575FAC0
|
Unit/saham: 0.007827 → 0.007802 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIESTA PURCHASER INC 144A
31659AAA4
|
Unit/saham: 0.01391 → 0.01386 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIESTA PURCHASER INC 144A
31659AAB2
|
Unit/saham: 0.01189 → 0.01185 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIRSTCASH INC 144A
33767DAB1
|
Unit/saham: 0.01358 → 0.01354 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIRSTCASH INC 144A
33767DAD7
|
Unit/saham: 0.01382 → 0.01378 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FLASH COMPUTE LLC 144A
33853QAA9
|
Unit/saham: 0.03236 → 0.03228 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORESTAR GROUP INC 144A
346232AE1
|
Unit/saham: 0.00663 → 0.00661 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORESTAR GROUP INC 144A
346232AG6
|
Unit/saham: 0.01353 → 0.01348 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FIGURE TECHNOLOGY SOLUTIONS INC 144A
349381AA1
|
Unit/saham: 0.01423 → 0.01419 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FTAI AVIATION INVESTORS LLC 144A
34960PAD3
|
Unit/saham: 0.02498 → 0.02491 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FTAI AVIATION INVESTORS LLC 144A
34960PAF8
|
Unit/saham: 0.01811 → 0.01805 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FTAI AVIATION INVESTORS LLC 144A
34960PAG6
|
Unit/saham: 0.02127 → 0.0212 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FTAI AVIATION INVESTORS LLC 144A
34960PAH4
|
Unit/saham: 0.01218 → 0.01214 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FORTREA HOLDINGS INC 144A
34965KAA5
|
Unit/saham: 0.01356 → 0.01353 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
— FREEDOM MORTGAGE CORP 144A
35640YAL1
|
Unit/saham: 0.01415 → 0.01411 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAA6
|
Unit/saham: 0.02784 → 0.02781 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— FULL HOUSE RESORTS INC. 144A
359678AC3
|
Unit/saham: 0.009478 → 0.009448 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GB AIT BUYER INC 144A
36147AAA3
|
Unit/saham: 0.01068 → 0.01065 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GEO GROUP INC
36162JAG1
|
Unit/saham: 0.01834 → 0.01829 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GGAM FINANCE LIMITED 144A
36170JAA4
|
Unit/saham: 0.01465 → 0.01461 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GGAM FINANCE LIMITED 144A
36170JAE6
|
Unit/saham: 0.008476 → 0.008449 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GARDA WORLD SECURITY CORP 144A
36485MAL3
|
Unit/saham: 0.01237 → 0.01233 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GARDA WORLD SECURITY CORP 144A
36485MAP4
|
Unit/saham: 0.02527 → 0.02518 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GARDA WORLD SECURITY CORP 144A
36485MAQ2
|
Unit/saham: 0.01839 → 0.01833 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GATES CORP 144A
367398AA2
|
Unit/saham: 0.01261 → 0.01257 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESEE & WYOMING INC. 144A
371559AB1
|
Unit/saham: 0.01574 → 0.01569 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESIS ENERGY LP
37185LAN2
|
Unit/saham: 0.01105 → 0.01101 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESIS ENERGY LP
37185LAP7
|
Unit/saham: 0.01555 → 0.0155 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESIS ENERGY LP
37185LAQ5
|
Unit/saham: 0.01821 → 0.01815 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESIS ENERGY LP
37185LAR3
|
Unit/saham: 0.01557 → 0.01552 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GENESIS ENERGY LP 144A
37185LAS1
|
Unit/saham: 0.01794 → 0.01788 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— MAGNERA CORP 144A
377320AA4
|
Unit/saham: 0.01229 → 0.01225 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL PARTNERS LP
37954FAJ3
|
Unit/saham: 0.009823 → 0.009792 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL PARTNERS LP 144A
37954FAK0
|
Unit/saham: 0.01256 → 0.01252 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL PARTNERS LP 144A
37954FAL8
|
Unit/saham: 0.01211 → 0.01207 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL ATLANTIC (FIN) CO 144A
37959GAG2
|
Unit/saham: 0.01387 → 0.01382 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL MEDICAL RESPONSE INC 144A
37960BAD7
|
Unit/saham: 0.02603 → 0.02595 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL AIRCRAFT LEASING CO LTD 144A
37960JAC2
|
Unit/saham: 0.02786 → 0.02777 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAA5
|
Unit/saham: 0.007495 → 0.007484 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAA3
|
Unit/saham: 0.01375 → 0.01371 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOEASY LTD 144A
380355AH0
|
Unit/saham: 0.01429 → 0.01425 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOEASY LTD 144A
380355AJ6
|
Unit/saham: 0.01521 → 0.01517 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOEASY LTD 144A
380355AM9
|
Unit/saham: 0.01008 → 0.01005 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOEASY LTD 144A
380355AN7
|
Unit/saham: 0.009345 → 0.009317 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOEASY LTD 144A
380355AR8
|
Unit/saham: 0.0116 → 0.01157 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BK6
|
Unit/saham: 0.01163 → 0.0116 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Unit/saham: 0.0233 → 0.02323 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GOTO FLFO SR SECD 144A
38349YAA3
|
Unit/saham: 0.007475 → 0.007464 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— GRAFTECH FINANCE INC 144A
384311AC0
|
Unit/saham: 0.01062 → 0.01059 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GRAFTECH GLOBAL ENTERPRISES INC 144A
38431AAB2
|
Unit/saham: 0.009912 → 0.009882 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GRAHAM HOLDINGS CO 144A
384637AC8
|
Unit/saham: 0.0116 → 0.01157 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GRAND CANYON UNIVERSITY
38528UAE6
|
Unit/saham: 0.008916 → 0.008887 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAB3
|
Unit/saham: 0.01034 → 0.01031 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAC1
|
Unit/saham: 0.008333 → 0.008306 (-0,3%) |
Menampilkan 200 terbaru dari 33013 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 | $54.622.809 | 0,31% | 1.475.495 | 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 | $28.1B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| 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 |
| VBK VANGUARD INDEX FUNDS | $24.8B |