iShares Trust (ESML)
Perusahaan Manajemen · BATS · Seri S000061604 · Lihat di SEC EDGAR ↗
10 April 2018
Awal
Arus bersih (30d): -$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.4B
- Kepemilikan
- 900
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.17% (Rendah)
- Bobot 10 kepemilikan teratas
- 12,82%
- Jumlah posisi efektif
- 167,3
- 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 (Mei 2026)
- +$5.2M
- Kuartal berakhir Mei 2026
- -$91.7M
- 12 bulan terakhir
- +$22.1M
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 900 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | $1.3M | 0,05 | 43.699 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $1.3M | 0,05 | 43.013 | EC | US |
| GOGO INC. | 38046C109 | $1.3M | 0,05 | 275.281 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $1.3M | 0,05 | 86.460 | EC | US |
| TRINET GROUP, INC. | 896288107 | $1.3M | 0,05 | 27.533 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $1.3M | 0,05 | 89.026 | EC | US |
| AMBARELLA, INC. | G037AX101 | $1.3M | 0,05 | 17.401 | EC | KY |
| EPR PROPERTIES | 26884U109 | $1.3M | 0,05 | 22.015 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $1.3M | 0,05 | 33.735 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $1.3M | 0,05 | 38.518 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $1.3M | 0,05 | 65.400 | EC | KY |
| CALIX, INC. | 13100M509 | $1.3M | 0,05 | 31.500 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.3M | 0,05 | 59.478 | EC | US |
| Zymeworks Inc | 98985Y108 | $1.2M | 0,05 | 49.677 | EC | US |
| AGILYSYS, INC. | 00847J105 | $1.2M | 0,05 | 14.390 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $1.2M | 0,05 | 272.575 | EC | CA |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $1.2M | 0,05 | 112.665 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $1.2M | 0,05 | 35.650 | EC | US |
| Fluence Energy Inc | 34379V103 | $1.2M | 0,05 | 65.268 | EC | US |
| S & T BANCORP, INC. | 783859101 | $1.2M | 0,05 | 27.327 | EC | US |
| EPLUS INC. | 294268107 | $1.2M | 0,05 | 14.981 | EC | US |
| LIBERTY LIVE HOLDINGS, INC. | 530909100 | $1.2M | 0,05 | 12.742 | EC | US |
| RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | $1.2M | 0,05 | 38.312 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $1.2M | 0,05 | 24.629 | EC | US |
| Disc Medicine Inc | 254604101 | $1.2M | 0,05 | 17.409 | EC | US |
| DNOW INC. | 67011P100 | $1.2M | 0,05 | 94.602 | EC | US |
| AvePoint Inc | 053604104 | $1.2M | 0,05 | 110.773 | EC | US |
| TIDEWATER INC. | 88642R109 | $1.2M | 0,05 | 16.383 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.2M | 0,05 | 40.849 | EC | US |
| ENOVIS CORPORATION | 194014502 | $1.2M | 0,05 | 52.969 | EC | US |
| Tanger Inc. | 875465106 | $1.2M | 0,05 | 33.221 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $1.2M | 0,05 | 25.422 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $1.2M | 0,05 | 150.534 | EC | GB |
| CARTER'S, INC. | 146229109 | $1.2M | 0,05 | 30.972 | EC | US |
| Valaris Limited | G9460G101 | $1.2M | 0,05 | 12.876 | EC | BM |
| Recursion Pharmaceuticals Inc | 75629V104 | $1.2M | 0,05 | 331.575 | EC | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $1.2M | 0,05 | 23.545 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $1.2M | 0,05 | 15.763 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $1.2M | 0,05 | 14.974 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.2M | 0,05 | 14.380 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $1.2M | 0,05 | 94.625 | EC | US |
| Erasca Inc | 29479A108 | $1.2M | 0,05 | 91.702 | EC | US |
| Capri Holdings Limited | G1890L107 | $1.2M | 0,05 | 63.567 | EC | VG |
| LIBERTY LATIN AMERICA LTD. | G9001E102 | $1.2M | 0,05 | 145.092 | EC | BM |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $1.2M | 0,05 | 14.367 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $1.2M | 0,05 | 15.066 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $1.2M | 0,05 | 74.317 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $1.2M | 0,05 | 374.146 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $1.2M | 0,05 | 80.752 | EC | US |
| FASTLY, INC. | 31188V100 | $1.2M | 0,05 | 65.111 | EC | US |
Halaman 15
dari 18
Rincian sektor
Industrials
22,6%
Technology
13,5%
Healthcare
11,7%
Financials
8,5%
Real Estate
5,8%
Consumer Discretionary
5,2%
Energy
4,7%
Financial Services
4,5%
Retail
3,7%
Materials
3,5%
Utilities
2,5%
Consumer Staples
1,5%
Communication Services
1,5%
Consumer products
1,4%
Diversified Consumer Services
1,0%
Communications
0,8%
Telecommunication
0,7%
Packaging
0,5%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
6,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.00224 → 0.002251 (0,5%) |
| 19 Agu 2026 | Meningkat |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.0005784 → 0.0005827 (0,7%) |
| 19 Agu 2026 | Meningkat |
ABCB — AMERIS BANCORP
03076K108
|
Unit/saham: 0.0005045 → 0.0005158 (2,2%) |
| 19 Agu 2026 | Meningkat |
ACA — ARCOSA
039653100
|
Unit/saham: 0.0007053 → 0.0007104 (0,7%) |
| 19 Agu 2026 | Meningkat |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.001024 → 0.001045 (2,0%) |
| 19 Agu 2026 | Meningkat |
ACLS — AXCELIS TECHNOLOGIES
054540208
|
Unit/saham: 0.0001769 → 0.000181 (2,3%) |
| 19 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.0002738 → 0.0002785 (1,7%) |
| 19 Agu 2026 | Meningkat |
AEHR — AEHR TEST SYSTEMS
00760J108
|
Unit/saham: 0.0003123 → 0.0003168 (1,4%) |
| 19 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0003935 → 0.0003956 (0,5%) |
| 19 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0005567 → 0.0005605 (0,7%) |
| 19 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.0005101 → 0.0005158 (1,1%) |
| 19 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.01155 → 0.01163 (0,6%) |
| 19 Agu 2026 | Meningkat |
AGX — ARGAN
04010E109
|
Unit/saham: 0.0001178 → 0.0001188 (0,9%) |
| 19 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.0009558 → 0.000966 (1,1%) |
| 19 Agu 2026 | Meningkat |
AIR — AAR
000361105
|
Unit/saham: 0.0003515 → 0.0003552 (1,1%) |
| 19 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0002618 → 0.0002634 (0,6%) |
| 19 Agu 2026 | Meningkat |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0009644 → 0.0009666 (0,2%) |
| 19 Agu 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001441 → 0.001448 (0,5%) |
| 19 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0009786 → 0.0009854 (0,7%) |
| 19 Agu 2026 | Meningkat |
ALG — ALAMO GROUP
011311107
|
Unit/saham: 0.0002841 → 0.0002876 (1,2%) |
| 19 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0004875 → 0.0004908 (0,7%) |
| 19 Agu 2026 | Meningkat |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.001834 → 0.001846 (0,6%) |
| 19 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.002217 → 0.002239 (1,0%) |
| 19 Agu 2026 | Meningkat |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.001174 → 0.001196 (1,9%) |
| 19 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.000821 → 0.0008272 (0,8%) |
| 19 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.002976 → 0.003001 (0,8%) |
| 19 Agu 2026 | Meningkat |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Unit/saham: 0.001984 → 0.002004 (1,1%) |
| 19 Agu 2026 | Meningkat |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Unit/saham: 0.001634 → 0.001686 (3,2%) |
| 19 Agu 2026 | Meningkat |
AMSC — AMERICAN SUPERCONDUCTOR CORP
030111207
|
Unit/saham: 0.0005366 → 0.0005545 (3,3%) |
| 19 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0003076 → 0.0003104 (0,9%) |
| 19 Agu 2026 | Meningkat |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.0003929 → 0.0003983 (1,4%) |
| 19 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.00299 → 0.003011 (0,7%) |
| 19 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.002189 → 0.002202 (0,6%) |
| 19 Agu 2026 | Meningkat |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.002098 → 0.002118 (0,9%) |
| 19 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0002019 → 0.0002046 (1,4%) |
| 19 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.003234 → 0.003251 (0,5%) |
| 19 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.001787 → 0.001796 (0,5%) |
| 19 Agu 2026 | Meningkat |
AROC — ARCHROCK
03957W106
|
Unit/saham: 0.001771 → 0.001788 (0,9%) |
| 19 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0004323 → 0.0004352 (0,7%) |
| 19 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.0009785 → 0.0009849 (0,6%) |
| 19 Agu 2026 | Meningkat |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.0005412 → 0.0005546 (2,5%) |
| 19 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.001176 → 0.001183 (0,5%) |
| 19 Agu 2026 | Meningkat |
ATKR — ATKORE
047649108
|
Unit/saham: 0.0003539 → 0.0003598 (1,7%) |
| 19 Agu 2026 | Meningkat |
ATMU — ATMUS FILTRATION TECHNOLOGIES
04956D107
|
Unit/saham: 0.0007415 → 0.0007526 (1,5%) |
| 19 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0008137 → 0.000818 (0,5%) |
| 19 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.01016 → 0.01025 (1,0%) |
| 19 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.003015 → 0.00303 (0,5%) |
| 19 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0002897 → 0.0002929 (1,1%) |
| 19 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.00135 → 0.001356 (0,4%) |
| 19 Agu 2026 | Meningkat |
AXGN — AXOGEN
05463X106
|
Unit/saham: 0.0005955 → 0.0006066 (1,9%) |
| 19 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0002815 → 0.0002841 (0,9%) |
| 19 Agu 2026 | Meningkat |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.00292 → 0.002935 (0,5%) |
| 19 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0003572 → 0.0003588 (0,5%) |
| 19 Agu 2026 | Meningkat |
AZTA — AZENTA
114340102
|
Unit/saham: 0.00144 → 0.001457 (1,2%) |
| 19 Agu 2026 | Meningkat |
AZZ — AZZ INC
002474104
|
Unit/saham: 0.0004921 → 0.0004959 (0,8%) |
| 19 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.003391 → 0.003413 (0,6%) |
| 19 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.001098 → 0.001107 (0,8%) |
| 19 Agu 2026 | Meningkat |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0003744 → 0.0003813 (1,8%) |
| 19 Agu 2026 | Meningkat |
BCPC — BALCHEM
057665200
|
Unit/saham: 0.0003224 → 0.0003256 (1,0%) |
| 19 Agu 2026 | Meningkat |
BDC — BELDEN
077454106
|
Unit/saham: 0.0005062 → 0.0005105 (0,8%) |
| 19 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.002531 → 0.002548 (0,6%) |
| 19 Agu 2026 | Meningkat |
BHE — BENCHMARK ELECTRONICS INC
08160H101
|
Unit/saham: 0.0006062 → 0.0006135 (1,2%) |
| 19 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001091 → 0.001097 (0,5%) |
| 19 Agu 2026 | Meningkat |
BL — BLACKLINE INC
09239B109
|
Unit/saham: 0.000845 → 0.0008634 (2,2%) |
| 19 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.0006258 → 0.0006341 (1,3%) |
| 19 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.001059 → 0.001067 (0,8%) |
| 19 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.0008942 → 0.000904 (1,1%) |
| 19 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.005254 → 0.005282 (0,5%) |
| 19 Agu 2026 | Meningkat |
BRZE — BRAZE INC CLASS A
10576N102
|
Unit/saham: 0.001161 → 0.00118 (1,6%) |
| 19 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.001077 → 0.001086 (0,9%) |
| 19 Agu 2026 | Meningkat |
BUR — BURFORD CAPITAL LTD
GG00BMGYLN96
|
Unit/saham: 0.005972 → 0.006106 (2,2%) |
| 19 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.00209 → 0.002104 (0,7%) |
| 19 Agu 2026 | Meningkat |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.001441 → 0.001481 (2,7%) |
| 19 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.001731 → 0.00174 (0,5%) |
| 19 Agu 2026 | Meningkat |
BZH — BEAZER HOMES
07556Q881
|
Unit/saham: 0.001168 → 0.001185 (1,4%) |
| 19 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.00582 → 0.005856 (0,6%) |
| 19 Agu 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.0006561 → 0.0006703 (2,2%) |
| 19 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.0005943 → 0.0006025 (1,4%) |
| 19 Agu 2026 | Meningkat |
CBU — COMMUNITY FINANCIAL SYSTEM INC
203607106
|
Unit/saham: 0.0005075 → 0.000517 (1,9%) |
| 19 Agu 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.005491 → 0.005569 (1,4%) |
| 19 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.001237 → 0.001242 (0,4%) |
| 19 Agu 2026 | Meningkat |
CECO — CECO ENVIRONMENTAL
125141101
|
Unit/saham: 0.0003577 → 0.0003649 (2,0%) |
| 19 Agu 2026 | Meningkat |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.0005191 → 0.0005313 (2,3%) |
| 19 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.001176 → 0.001185 (0,7%) |
| 19 Agu 2026 | Meningkat |
CGON — CG ONCOLOGY
156944100
|
Unit/saham: 0.0004517 → 0.000459 (1,6%) |
| 19 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.001313 → 0.001337 (1,8%) |
| 19 Agu 2026 | Meningkat |
CIFR — CIPHER DIGITAL INC
17253J106
|
Unit/saham: 0.002387 → 0.002422 (1,4%) |
| 19 Agu 2026 | Meningkat |
CLB — CORE LABORATORIES
21867A105
|
Unit/saham: 0.001843 → 0.001887 (2,4%) |
| 19 Agu 2026 | Meningkat |
CLDX — CELLDEX THERAPEUTICS
15117B202
|
Unit/saham: 0.0008386 → 0.0008519 (1,6%) |
| 19 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.004613 → 0.004659 (1,0%) |
| 19 Agu 2026 | Meningkat |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.001432 → 0.00144 (0,5%) |
| 19 Agu 2026 | Meningkat |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.001535 → 0.00155 (1,0%) |
| 19 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.001661 → 0.001673 (0,7%) |
| 19 Agu 2026 | Meningkat |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.001982 → 0.001998 (0,8%) |
| 19 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0002128 → 0.0002158 (1,4%) |
| 19 Agu 2026 | Meningkat |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.002755 → 0.002772 (0,6%) |
| 19 Agu 2026 | Meningkat |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.004194 → 0.004231 (0,9%) |
| 19 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.0006699 → 0.0006746 (0,7%) |
| 19 Agu 2026 | Meningkat |
COTY — COTY INC CLASS A
222070203
|
Unit/saham: 0.01309 → 0.01329 (1,6%) |
| 19 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.002329 → 0.002353 (1,0%) |
| 19 Agu 2026 | Meningkat |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.0006321 → 0.0006362 (0,6%) |
| 19 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.0004675 → 0.0004701 (0,6%) |
| 19 Agu 2026 | Meningkat |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.001064 → 0.001075 (1,0%) |
| 19 Agu 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0004749 → 0.0004773 (0,5%) |
| 19 Agu 2026 | Meningkat |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Unit/saham: 0.001054 → 0.00106 (0,6%) |
| 19 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0005068 → 0.0005112 (0,9%) |
| 19 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY
144285103
|
Unit/saham: 0.0004131 → 0.0004153 (0,5%) |
| 19 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0005575 → 0.0005623 (0,9%) |
| 19 Agu 2026 | Meningkat |
CRVL — CORVEL
221006109
|
Unit/saham: 0.0005893 → 0.0005975 (1,4%) |
| 19 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.002049 → 0.002063 (0,7%) |
| 19 Agu 2026 | Meningkat |
CTS — CTS CORP
126501105
|
Unit/saham: 0.0004428 → 0.000452 (2,1%) |
| 19 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.001518 → 0.001532 (0,9%) |
| 19 Agu 2026 | Meningkat |
CVCO — CAVCO INDUSTRIES
149568107
|
Unit/saham: 0.00005456 → 0.00005551 (1,8%) |
| 19 Agu 2026 | Meningkat |
CVLT — COMMVAULT SYSTEMS
204166102
|
Unit/saham: 0.0005955 → 0.0005994 (0,7%) |
| 19 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.001869 → 0.001886 (0,9%) |
| 19 Agu 2026 | Meningkat |
CYTK — CYTOKINETICS
23282W605
|
Unit/saham: 0.001382 → 0.00139 (0,5%) |
| 19 Agu 2026 | Meningkat |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.00191 → 0.001929 (1,0%) |
| 19 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.001549 → 0.001557 (0,5%) |
| 19 Agu 2026 | Meningkat |
DBRG — DIGITALBRIDGE GROUP INC CLASS A
25401T603
|
Unit/saham: 0.001627 → 0.001662 (2,1%) |
| 19 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.001151 → 0.001157 (0,5%) |
| 19 Agu 2026 | Meningkat |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Unit/saham: 0.001393 → 0.001405 (0,9%) |
| 19 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.001301 → 0.001307 (0,4%) |
| 19 Agu 2026 | Meningkat |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Unit/saham: 0.003108 → 0.003131 (0,8%) |
| 19 Agu 2026 | Meningkat |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Unit/saham: 0.0002951 → 0.0002999 (1,6%) |
| 19 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.007519 → 0.007558 (0,5%) |
| 19 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0006163 → 0.0006209 (0,7%) |
| 19 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.002015 → 0.002024 (0,5%) |
| 19 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.003157 → 0.00317 (0,4%) |
| 19 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.0009923 → 0.0009964 (0,4%) |
| 19 Agu 2026 | Meningkat |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.004022 → 0.004064 (1,0%) |
| 19 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0003041 → 0.0003072 (1,0%) |
| 19 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0002699 → 0.0002712 (0,5%) |
| 19 Agu 2026 | Meningkat |
EAT — BRINKER INTERNATIONAL INC
109641100
|
Unit/saham: 0.0004551 → 0.0004575 (0,5%) |
| 19 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.0004972 → 0.0005015 (0,9%) |
| 19 Agu 2026 | Meningkat |
EE — EXCELERATE ENERGY INC CLASS A
30069T101
|
Unit/saham: 0.0008707 → 0.0008857 (1,7%) |
| 19 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.0004308 → 0.0004335 (0,6%) |
| 19 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001104 → 0.001108 (0,4%) |
| 19 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.005563 → 0.005596 (0,6%) |
| 19 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.0007648 → 0.0007734 (1,1%) |
| 19 Agu 2026 | Meningkat |
ENS — ENERSYS
29275Y102
|
Unit/saham: 0.0001555 → 0.0001583 (1,8%) |
| 19 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.0005011 → 0.0005042 (0,6%) |
| 19 Agu 2026 | Meningkat |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Unit/saham: 0.001178 → 0.001194 (1,3%) |
| 19 Agu 2026 | Meningkat |
EPRT — ESSENTIAL PROPERTIES REALTY TRUST
29670E107
|
Unit/saham: 0.001855 → 0.001873 (1,0%) |
| 19 Agu 2026 | Meningkat |
ERAS — ERASCA
29479A108
|
Unit/saham: 0.002457 → 0.002488 (1,3%) |
| 19 Agu 2026 | Meningkat |
ESE — ESCO TECHNOLOGIES
296315104
|
Unit/saham: 0.0002804 → 0.0002822 (0,6%) |
| 19 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.001547 → 0.001562 (1,0%) |
| 19 Agu 2026 | Meningkat |
ESRT — EMPIRE STATE REALTY REIT CLASS A
292104106
|
Unit/saham: 0.005759 → 0.005877 (2,1%) |
| 19 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.0006831 → 0.00069 (1,0%) |
| 19 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.001258 → 0.001262 (0,3%) |
| 19 Agu 2026 | Meningkat |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Unit/saham: 0.0008028 → 0.0008154 (1,6%) |
| 19 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.001617 → 0.001627 (0,6%) |
| 19 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0001274 → 0.0001302 (2,2%) |
| 19 Agu 2026 | Meningkat |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Unit/saham: 0.0005571 → 0.0005653 (1,5%) |
| 19 Agu 2026 | Dipangkas |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000002865 → 0.00000009551 (-66,7%) |
| 19 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.001497 → 0.001509 (0,8%) |
| 19 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0004271 → 0.0004308 (0,9%) |
| 19 Agu 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0005383 → 0.0005411 (0,5%) |
| 19 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0004994 → 0.000502 (0,5%) |
| 19 Agu 2026 | Meningkat |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Unit/saham: 0.001917 → 0.001957 (2,1%) |
| 19 Agu 2026 | Meningkat |
FLR — FLUOR CORP
343412102
|
Unit/saham: 0.0009842 → 0.0009946 (1,1%) |
| 19 Agu 2026 | Meningkat |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.001272 → 0.001279 (0,6%) |
| 19 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0005404 → 0.0005449 (0,8%) |
| 19 Agu 2026 | Meningkat |
FROG — JFROG
IL0011684185
|
Unit/saham: 0.0009349 → 0.000941 (0,6%) |
| 19 Agu 2026 | Meningkat |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.0006944 → 0.0007021 (1,1%) |
| 19 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.001168 → 0.001173 (0,4%) |
| 19 Agu 2026 | Meningkat |
FSS — FEDERAL SIGNAL CORP
313855108
|
Unit/saham: 0.0004736 → 0.0004781 (1,0%) |
| 19 Agu 2026 | Meningkat |
FUL — HB FULLER
359694106
|
Unit/saham: 0.0009055 → 0.0009147 (1,0%) |
| 19 Agu 2026 | Meningkat |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Unit/saham: 0.001295 → 0.001331 (2,7%) |
| 19 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.001884 → 0.0019 (0,9%) |
| 19 Agu 2026 | Meningkat |
GATX — GATX
361448103
|
Unit/saham: 0.0004488 → 0.0004519 (0,7%) |
| 19 Agu 2026 | Meningkat |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.00195 → 0.001961 (0,6%) |
| 19 Agu 2026 | Meningkat |
GBTG — GLOBAL BUSINESS TRAVEL GROUP CLASS
37890B100
|
Unit/saham: 0.005379 → 0.005438 (1,1%) |
| 19 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001273 → 0.00128 (0,6%) |
| 19 Agu 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.001053 → 0.001058 (0,5%) |
| 19 Agu 2026 | Meningkat |
GKOS — GLAUKOS
377322102
|
Unit/saham: 0.0006678 → 0.0006713 (0,5%) |
| 19 Agu 2026 | Meningkat |
GL — GLOBE LIFE
37959E102
|
Unit/saham: 0.0003734 → 0.0003765 (0,8%) |
| 19 Agu 2026 | Meningkat |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.003132 → 0.003167 (1,1%) |
| 19 Agu 2026 | Meningkat |
GNRC — GENERAC HOLDINGS
368736104
|
Unit/saham: 0.0005002 → 0.0005028 (0,5%) |
| 19 Agu 2026 | Meningkat |
GT — GOODYEAR TIRE & RUBBER
382550101
|
Unit/saham: 0.00454 → 0.004634 (2,1%) |
| 19 Agu 2026 | Meningkat |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Unit/saham: 0.003044 → 0.003066 (0,7%) |
| 19 Agu 2026 | Meningkat |
GTLB — GITLAB CLASS A
37637K108
|
Unit/saham: 0.001367 → 0.001381 (1,0%) |
| 19 Agu 2026 | Meningkat |
GTX — GARRETT MOTION
366505105
|
Unit/saham: 0.001925 → 0.001945 (1,0%) |
| 19 Agu 2026 | Meningkat |
GVA — GRANITE CONSTRUCTION
387328107
|
Unit/saham: 0.00066 → 0.0006644 (0,7%) |
| 19 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.0008276 → 0.0008314 (0,5%) |
| 19 Agu 2026 | Meningkat |
GXO — GXO LOGISTICS
36262G101
|
Unit/saham: 0.001062 → 0.001074 (1,1%) |
| 19 Agu 2026 | Meningkat |
HAE — HAEMONETICS CORP
405024100
|
Unit/saham: 0.0005584 → 0.0005638 (1,0%) |
| 19 Agu 2026 | Meningkat |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.0009419 → 0.0009473 (0,6%) |
| 19 Agu 2026 | Meningkat |
HAYW — HAYWARD HOLDINGS
421298100
|
Unit/saham: 0.001965 → 0.002003 (1,9%) |
| 19 Agu 2026 | Meningkat |
HESM — HESS MIDSTREAM CLASS A
428103105
|
Unit/saham: 0.00163 → 0.001644 (0,9%) |
| 19 Agu 2026 | Meningkat |
HHH — HOWARD HUGHES HOLDINGS INC
44267T102
|
Unit/saham: 0.0008505 → 0.000859 (1,0%) |
| 19 Agu 2026 | Meningkat |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.0003969 → 0.000399 (0,5%) |
| 19 Agu 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.005848 → 0.005879 (0,5%) |
| 19 Agu 2026 | Meningkat |
HNGE — HINGE HEALTH CLASS A
433313103
|
Unit/saham: 0.0004607 → 0.000467 (1,4%) |
| 19 Agu 2026 | Meningkat |
HNI — HNI
404251100
|
Unit/saham: 0.001473 → 0.001484 (0,8%) |
| 19 Agu 2026 | Meningkat |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.003434 → 0.003457 (0,7%) |
| 19 Agu 2026 | Meningkat |
HSIC — HENRY SCHEIN
806407102
|
Unit/saham: 0.001108 → 0.001114 (0,6%) |
| 19 Agu 2026 | Meningkat |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Unit/saham: 0.005391 → 0.005415 (0,5%) |
| 19 Agu 2026 | Meningkat |
HUBS — HUBSPOT
443573100
|
Unit/saham: 0.0005119 → 0.0005143 (0,5%) |
| 19 Agu 2026 | Meningkat |
HUT — HUT CORP
44812J104
|
Unit/saham: 0.0008577 → 0.0008645 (0,8%) |
| 19 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.0006987 → 0.0007042 (0,8%) |
Menampilkan 200 terbaru dari 3613 perubahan
Pemilik institusional (13F) 508 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 |
|---|---|---|---|---|---|
| FMR LLC | $194.918.423 | 13,67% | 3.485.042 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $119.419.611 | 8,38% | 2.135.162 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $58.409.950 | 4,10% | 1.044.340 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $56.904.950 | 3,99% | 1.026.609 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $44.744.000 | 3,14% | 800.000 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $41.429.476 | 2,91% | 740.738 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $36.369.825 | 2,55% | 650.274 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.757.039 | 2,44% | 621.438 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.979.878 | 2,10% | 536.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.312.384 | 1,99% | 506.211 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $25.563.650 | 1,79% | 457.065 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $25.222.183 | 1,77% | 450.960 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.366.038 | 1,36% | 346.255 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $17.894.580 | 1,26% | 319.946 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $16.899.259 | 1,19% | 302.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.575.387 | 1,16% | 296.359 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $16.124.548 | 1,13% | 288.299 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $15.517.075 | 1,09% | 277.437 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $15.150.893 | 1,06% | 270.890 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.848.230 | 1,04% | 265.479 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.556.990 | 1,02% | 260.272 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.153.644 | 0,99% | 253.060 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.350.043 | 0,80% | 202.933 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.471.724 | 0,73% | 187.229 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $9.885.516 | 0,69% | 176.748 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $9.675.427 | 0,68% | 172.992 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.361.066 | 0,66% | 167.157 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.259.116 | 0,65% | 165.549 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.905.484 | 0,62% | 161.156 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.299.998 | 0,58% | 148.400 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.097.009 | 0,57% | 144.770 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $8.068.165 | 0,57% | 144.256 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $7.705.351 | 0,54% | 137.768 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $7.619.103 | 0,53% | 136.226 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $7.566.715 | 0,53% | 135.264 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $7.472.114 | 0,52% | 133.598 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $6.927.251 | 0,49% | 123.856 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.679.979 | 0,47% | 119.435 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $6.411.088 | 0,45% | 114.627 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $6.191.345 | 0,43% | 134.653 | Saham | 31 Des. 2025 |
| Gemmer Asset Management LLC | $5.999.271 | 0,42% | 107.264 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.998.252 | 0,42% | 107.246 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.960.176 | 0,42% | 109.623 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.923.994 | 0,42% | 105.918 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5.652.103 | 0,40% | 101.057 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $5.607.907 | 0,39% | 100.267 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.604.579 | 0,39% | 100.207 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $4.926.883 | 0,35% | 109.292 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $4.878.228 | 0,34% | 87.222 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $4.862.964 | 0,34% | 86.947 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $4.853.480 | 0,34% | 117.432 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.798.650 | 0,34% | 87.783 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $4.761.679 | 0,33% | 85.136 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $4.699.132 | 0,33% | 99.939 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.577.530 | 0,32% | 81.844 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $4.575.104 | 0,32% | 81.801 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.259.019 | 0,30% | 76.149 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $4.208.896 | 0,30% | 75.253 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $4.183.117 | 0,29% | 74.792 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.130.128 | 0,29% | 73.845 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $3.875.845 | 0,27% | 69.298 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.611.736 | 0,25% | 64.576 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $3.611.452 | 0,25% | 64.571 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $3.474.483 | 0,24% | 62.122 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.456.253 | 0,24% | 61.796 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $3.450.064 | 0,24% | 61.685 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $3.446.394 | 0,24% | 74.954 | Saham | 31 Des. 2025 |
| FSA WEALTH PARTNERS, INC. | $3.435.948 | 0,24% | 61.433 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.329.620 | 0,23% | 59.532 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $3.298.528 | 0,23% | 58.976 | Saham | 30 Juni 2026 |
| Creative Planning | $3.156.913 | 0,22% | 56.444 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.081.831 | 0,22% | 55.101 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $3.067.369 | 0,22% | 54.843 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $3.046.843 | 0,21% | 54.476 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $2.983.418 | 0,21% | 53.342 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $2.954.503 | 0,21% | 52.825 | Saham | 30 Juni 2026 |
| Vision Capital Management, Inc. | $2.861.212 | 0,20% | 51.157 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $2.845.072 | 0,20% | 63.112 | Saham | 30 Sep. 2025 |
| BECKER CAPITAL MANAGEMENT INC | $2.724.686 | 0,19% | 48.716 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $2.723.963 | 0,19% | 48.703 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $2.702.924 | 0,19% | 48.327 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $2.673.436 | 0,19% | 69.603 | Saham | 31 Maret 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.655.637 | 0,19% | 47.481 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.623.255 | 0,18% | 46.902 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $2.618.019 | 0,18% | 46.809 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.597.165 | 0,18% | 46.436 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.591.530 | 0,18% | 46.335 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $2.591.482 | 0,18% | 46.334 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $2.547.009 | 0,18% | 69.762 | Saham | 30 Juni 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.538.254 | 0,18% | 45.383 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $2.516.289 | 0,18% | 53.515 | Saham | 31 Maret 2026 |
| Relyea Zuckerberg Hanson LLC | $2.508.763 | 0,18% | 44.855 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $2.488.844 | 0,17% | 52.932 | Saham | 31 Maret 2026 |
| WRAPMANAGER INC | $2.439.667 | 0,17% | 43.620 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $2.369.922 | 0,17% | 42.373 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.337.432 | 0,16% | 41.792 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.286.424 | 0,16% | 41.248 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.270.829 | 0,16% | 48.295 | Saham | 31 Maret 2026 |
| ASPIRIANT, LLC | $2.256.384 | 0,16% | 40.343 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.241.503 | 0,16% | 40.077 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |