iShares Trust (EAGG)
Perusahaan Manajemen · ARCX · Seri S000062159 · Lihat di SEC EDGAR ↗
18 Okt. 2018
Awal
Arus bersih (30d): +$42.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.8B
- Kepemilikan
- 5.213
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 8,91%
- Jumlah posisi efektif
- 266,8
- Posisi di atas 1%
- 1
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)
- +$90.0M
- Kuartal berakhir Mei 2026
- +$266.4M
- 12 bulan terakhir
- +$901.4M
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 5.213 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RC4 | $1.0M | 0,02 | 1.225.000 | DBT | US |
| Fannie Mae | 31418C5Z3 | $1.0M | 0,02 | 1.093.853 | ABS-MBS | US |
| MICROSOFT CORP | 594918BC7 | $1.0M | 0,02 | 1.115.000 | DBT | US |
| Freddie Mac | 3132DQK21 | $1.0M | 0,02 | 1.172.274 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHW9 | $1.0M | 0,02 | 1.132.127 | ABS-MBS | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $1.0M | 0,02 | 1.030.000 | DBT | US |
| EQUINOR ASA | 656531AM2 | $1.0M | 0,02 | 990.000 | DBT | NO |
| Freddie Mac | 3133KMBD6 | $1.0M | 0,02 | 1.271.960 | ABS-MBS | US |
| Government National Mortgage Association | 36179UPB2 | $1.0M | 0,02 | 1.046.748 | ABS-MBS | US |
| UMBS, TBA | 01F032468 | $1.0M | 0,02 | 1.072.000 | ABS-MBS | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $1.0M | 0,02 | 1.040.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| Bank5 | 06644EAG3 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAT1 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| NATIONAL GRID PLC | 636274AD4 | $1.0M | 0,02 | 1.000.000 | DBT | GB |
| Freddie Mac | 3132DWA60 | $1.0M | 0,02 | 1.202.834 | ABS-MBS | US |
| Freddie Mac | 3132DV7M1 | $1.0M | 0,02 | 1.150.101 | ABS-MBS | US |
| Fannie Mae | 31418D6A5 | $1.0M | 0,02 | 1.321.617 | ABS-MBS | US |
| Freddie Mac | 3133ABSD3 | $1.0M | 0,02 | 1.188.349 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164KAW0 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| United States Treasury | 912810SH2 | $1.0M | 0,02 | 1.435.000 | DBT | US |
| Fannie Mae | 3140XNHF4 | $1.0M | 0,02 | 962.527 | ABS-MBS | US |
| RYDER SYSTEM INC | 78355HKW8 | $1.0M | 0,02 | 995.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AZ3 | $1.0M | 0,02 | 1.014.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $1.0M | 0,02 | 1.000.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HAMH6 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| Fannie Mae | 3140W3TS8 | $1.0M | 0,02 | 993.721 | ABS-MBS | US |
| XL GROUP LTD | 98420EAB1 | $1.0M | 0,02 | 1.079.000 | DBT | BM |
| GOLDMAN SACHS GROUP INC | 38141GF33 | $1.0M | 0,02 | 1.000.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAM9 | $1.0M | 0,02 | 1.010.000 | DBT | US |
| Hyundai Auto Receivables Trust | 44935CAD3 | $1.0M | 0,02 | 1.000.000 | ABS-O | US |
| American Express Credit Account Master Trust | 02582JKV1 | $1.0M | 0,02 | 1.000.000 | ABS-O | US |
| Fannie Mae | 31418D2L5 | $999K | 0,02 | 1.238.008 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $998K | 0,02 | 1.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $997K | 0,02 | 1.000.000 | DBT | US |
| Fannie Mae | 3140W02R5 | $994K | 0,02 | 1.234.166 | ABS-MBS | US |
| Fannie Mae | 3140QTUY3 | $994K | 0,02 | 944.033 | ABS-MBS | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $990K | 0,02 | 1.005.000 | DBT | US |
| NATWEST GROUP PLC | 78009PEH0 | $989K | 0,02 | 980.000 | DBT | GB |
| FERGUSON ENTERPRISES INC | 31488VAA5 | $987K | 0,02 | 995.000 | DBT | US |
| Freddie Mac | 3142GQYD8 | $985K | 0,02 | 936.407 | ABS-MBS | US |
| ONE GAS INC | 68235PAH1 | $983K | 0,02 | 1.085.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $983K | 0,02 | 1.109.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $983K | 0,02 | 1.115.000 | DBT | US |
| Freddie Mac | 31427MNR8 | $983K | 0,02 | 943.355 | ABS-MBS | US |
| DIAGEO CAPITAL PLC | 25243YBD0 | $980K | 0,02 | 1.080.000 | DBT | GB |
| PROGRESSIVE CORP | 743315AZ6 | $979K | 0,02 | 1.070.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $977K | 0,02 | 975.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $977K | 0,02 | 975.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $976K | 0,02 | 975.000 | DBT | US |
Halaman 18
dari 105
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.003308 → 0.003541 (7,0%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKE1
|
Unit/saham: 0.003262 → 0.003355 (2,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.004473 → 0.00452 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.00233 → 0.002563 (10,0%) |
| 20 Agu 2026 | Meningkat |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.01915 → 0.01938 (1,2%) |
| 20 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.1964 → 0.2151 (9,5%) |
| 20 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F052698
|
Unit/saham: 0.04801 → 0.0946 (97,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAN7
|
Unit/saham: 0.000466 → 0.0005126 (10,0%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CB0
|
Unit/saham: 0.005592 → 0.005638 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Unit/saham: 0.001743 → 0.001789 (2,7%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.000233 → 0.0005592 (140,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Unit/saham: 0.004753 → 0.004893 (2,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.002749 → 0.002842 (3,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.00123 → 0.001277 (3,8%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BZ2
|
Unit/saham: 0.005405 → 0.005499 (1,7%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162CU2
|
Unit/saham: 0.00835 → 0.008397 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DU1
|
Unit/saham: 0.004194 → 0.004427 (5,6%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Unit/saham: 0.003029 → 0.003075 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AR1
|
Unit/saham: 0.002824 → 0.00301 (6,6%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AV2
|
Unit/saham: 0.008388 → 0.008481 (1,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AH6
|
Unit/saham: 0.001165 → 0.001212 (4,0%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EA4
|
Unit/saham: 0.008788 → 0.008835 (0,5%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EF3
|
Unit/saham: 0.002144 → 0.00219 (2,2%) |
| 20 Agu 2026 | Meningkat |
— ASTRAZENECA PLC
046353AM0
|
Unit/saham: 0.001165 → 0.001258 (8,0%) |
| 20 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Unit/saham: 0.05742 → 0.0577 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AG8
|
Unit/saham: 0.05368 → 0.05396 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Unit/saham: 0.001165 → 0.001258 (8,0%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Unit/saham: 0.0006244 → 0.0007176 (14,9%) |
| 20 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165EJ5
|
Unit/saham: 0.002898 → 0.002992 (3,2%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Unit/saham: 0.00247 → 0.002703 (9,4%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Unit/saham: 0.0009786 → 0.001258 (28,6%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.005918 → 0.006104 (3,1%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06418GAN7
|
Unit/saham: 0.001957 → 0.002283 (16,7%) |
| 20 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.533 → 2.501 (-1,3%) |
| 20 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECR4
|
Unit/saham: 0.003355 → 0.003588 (6,9%) |
| 20 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EDN2
|
Unit/saham: 0.001025 → 0.001212 (18,2%) |
| 20 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813CS6
|
Unit/saham: 0.001817 → 0.001249 (-31,3%) |
| 20 Agu 2026 | Keluar |
071813CV9
|
Posisi keluar — sebelumnya 0.00219 unit/saham |
| 20 Agu 2026 | Meningkat |
— BIOGEN INC
09062XAH6
|
Unit/saham: 0.0006524 → 0.0007456 (14,3%) |
| 20 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBB9
|
Unit/saham: 0.004716 → 0.004809 (2,0%) |
| 20 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBG4
|
Unit/saham: 0.00452 → 0.004567 (1,0%) |
| 20 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122AX6
|
Unit/saham: 0.001398 → 0.001491 (6,7%) |
| 20 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DS4
|
Unit/saham: 0.001817 → 0.002004 (10,3%) |
| 20 Agu 2026 | Meningkat |
— BRITISH COLUMBIA (PROVINCE OF)
110709EC2
|
Unit/saham: 0.00247 → 0.002516 (1,9%) |
| 20 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.006589 → 0.006636 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Unit/saham: 0.0002796 → 0.0003262 (16,7%) |
| 20 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAE2
|
Unit/saham: 0.002908 → 0.003327 (14,4%) |
| 20 Agu 2026 | Meningkat |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Unit/saham: 0.001789 → 0.001836 (2,6%) |
| 20 Agu 2026 | Meningkat |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Unit/saham: 0.01114 → 0.01137 (2,1%) |
| 20 Agu 2026 | Meningkat |
— CBRE SERVICES INC
12505BAG5
|
Unit/saham: 0.004147 → 0.00424 (2,2%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CF5
|
Unit/saham: 0.00261 → 0.002703 (3,6%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CJ7
|
Unit/saham: 0.002237 → 0.00233 (4,2%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CQ1
|
Unit/saham: 0.003402 → 0.003541 (4,1%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CV0
|
Unit/saham: 0.003122 → 0.003262 (4,5%) |
| 20 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BV1
|
Unit/saham: 0.004893 → 0.005126 (4,8%) |
| 20 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Unit/saham: 0.01337 → 0.01356 (1,4%) |
| 20 Agu 2026 | Meningkat |
— CRH AMERICA FINANCE INC
12636YAF9
|
Unit/saham: 0.006291 → 0.006384 (1,5%) |
| 20 Agu 2026 | Meningkat |
— CSX CORP
126408GW7
|
Unit/saham: 0.001445 → 0.001491 (3,2%) |
| 20 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650CZ1
|
Unit/saham: 0.009888 → 0.01003 (1,4%) |
| 20 Agu 2026 | Meningkat |
— CRH SMW FINANCE DAC
12704PAB4
|
Unit/saham: 0.01803 → 0.01813 (0,5%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Unit/saham: 0.004147 → 0.00424 (2,2%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Unit/saham: 0.0004194 → 0.0005126 (22,2%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CZ3
|
Unit/saham: 0.007363 → 0.007409 (0,6%) |
| 20 Agu 2026 | Meningkat |
— CARRIER GLOBAL CORP
14448CAL8
|
Unit/saham: 0.006757 → 0.007363 (9,0%) |
| 20 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123BS9
|
Unit/saham: 0.003187 → 0.003234 (1,5%) |
| 20 Agu 2026 | Meningkat |
— CEMEX SAB DE CV
151290CD3
|
Unit/saham: 0.005219 → 0.005359 (2,7%) |
| 20 Agu 2026 | Meningkat |
— CHENIERE ENERGY INC
16411RAK5
|
Unit/saham: 0.1266 → 0.127 (0,3%) |
| 20 Agu 2026 | Meningkat |
— CHENIERE ENERGY INC
16411RAN9
|
Unit/saham: 0.04529 → 0.04543 (0,3%) |
| 20 Agu 2026 | Meningkat |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Unit/saham: 0.01707 → 0.01717 (0,5%) |
| 20 Agu 2026 | Meningkat |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAL9
|
Unit/saham: 0.08998 → 0.09017 (0,2%) |
| 20 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171232AQ4
|
Unit/saham: 0.0003728 → 0.0004194 (12,5%) |
| 20 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RAF9
|
Unit/saham: 0.004427 → 0.00452 (2,1%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
172967PA3
|
Unit/saham: 0.003355 → 0.003635 (8,3%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
172967PU9
|
Unit/saham: 0.001911 → 0.002097 (9,8%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCE9
|
Unit/saham: 0.004436 → 0.004529 (2,1%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCG4
|
Unit/saham: 0.004045 → 0.004138 (2,3%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDQ1
|
Unit/saham: 0.002889 → 0.003169 (9,7%) |
| 20 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Unit/saham: 0.001817 → 0.002237 (23,1%) |
| 20 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Unit/saham: 0.03979 → 0.04003 (0,6%) |
| 20 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Unit/saham: 0.003159 → 0.003206 (1,5%) |
| 20 Agu 2026 | Meningkat |
— CONAGRA BRANDS INC
205887CD2
|
Unit/saham: 0.003169 → 0.003262 (2,9%) |
| 20 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EG6
|
Unit/saham: 0.003029 → 0.003169 (4,6%) |
| 20 Agu 2026 | Meningkat |
— CONOCOPHILLIPS CO
20826FBG0
|
Unit/saham: 0.001817 → 0.001864 (2,6%) |
| 20 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FY4
|
Unit/saham: 0.002982 → 0.003075 (3,1%) |
| 20 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PAT5
|
Unit/saham: 0.00137 → 0.001417 (3,4%) |
| 20 Agu 2026 | Meningkat |
— GNMA2 30YR TBA(REG C)
21H022697
|
Unit/saham: 0.06221 → 0.08085 (30,0%) |
| 20 Agu 2026 | Meningkat |
— GNMA2 30YR TBA(REG C)
21H052694
|
Unit/saham: 0.08388 → 0.0932 (11,1%) |
| 20 Agu 2026 | Meningkat |
— COPT DEFENSE PROPERTIES LP
22003BAP1
|
Unit/saham: 0.002004 → 0.00205 (2,3%) |
| 20 Agu 2026 | Meningkat |
— BANQUE DEVELOPPT CONSEIL EUROPE 9
222213BE9
|
Unit/saham: 0.02111 → 0.02134 (1,1%) |
| 20 Agu 2026 | Meningkat |
— COUNCIL OF EUROPE DEVELOPMENT BANK
222213BG4
|
Unit/saham: 0.01407 → 0.01449 (3,0%) |
| 20 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAT8
|
Unit/saham: 0.003588 → 0.003774 (5,2%) |
| 20 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAX9
|
Unit/saham: 0.01095 → 0.01109 (1,3%) |
| 20 Agu 2026 | Meningkat |
— CUMMINS INC
231021AT3
|
Unit/saham: 0.01388 → 0.01406 (1,3%) |
| 20 Agu 2026 | Meningkat |
— CUMMINS INC
231021AW6
|
Unit/saham: 0.01389 → 0.01417 (2,0%) |
| 20 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Unit/saham: 0.00452 → 0.00466 (3,1%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAK2
|
Unit/saham: 0.001286 → 0.001333 (3,6%) |
| 20 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CY3
|
Unit/saham: 0.005638 → 0.005825 (3,3%) |
| 20 Agu 2026 | Meningkat |
— DEVON ENERGY CORP
25179MAL7
|
Unit/saham: 0.002936 → 0.002982 (1,6%) |
| 20 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YAV1
|
Unit/saham: 0.02339 → 0.02349 (0,4%) |
| 20 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBB4
|
Unit/saham: 0.03136 → 0.03145 (0,3%) |
| 20 Agu 2026 | Meningkat |
— DIAMONDBACK ENERGY INC
25278XBB4
|
Unit/saham: 0.003728 → 0.003774 (1,2%) |
| 20 Agu 2026 | Meningkat |
— DIGITAL REALTY TRUST LP
25389JAT3
|
Unit/saham: 0.04778 → 0.04792 (0,3%) |
| 20 Agu 2026 | Meningkat |
— DIGITAL REALTY TRUST LP
25389JAU0
|
Unit/saham: 0.03196 → 0.03205 (0,3%) |
| 20 Agu 2026 | Meningkat |
— EBAY INC
278642AZ6
|
Unit/saham: 0.00452 → 0.004567 (1,0%) |
| 20 Agu 2026 | Meningkat |
— EL PASO CORPORATION MTN
28368EAD8
|
Unit/saham: 0.001398 → 0.001445 (3,3%) |
| 20 Agu 2026 | Meningkat |
— OVINTIV INC
292505AG9
|
Unit/saham: 0.001836 → 0.001883 (2,5%) |
| 20 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBZ7
|
Unit/saham: 0.001258 → 0.001305 (3,7%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBJ1
|
Unit/saham: 0.002125 → 0.002171 (2,2%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBY8
|
Unit/saham: 0.0002796 → 0.0003262 (16,7%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Unit/saham: 0.01692 → 0.0171 (1,1%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBH8
|
Unit/saham: 0.00904 → 0.009273 (2,6%) |
| 20 Agu 2026 | Meningkat |
— EUROPEAN INVESTMENT BANK
298785KA3
|
Unit/saham: 0.01911 → 0.01938 (1,5%) |
| 20 Agu 2026 | Meningkat |
— EUROPEAN INVESTMENT BANK MTN
298785KP0
|
Unit/saham: 0.01249 → 0.01305 (4,5%) |
| 20 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY
30040WAU2
|
Unit/saham: 0.002563 → 0.002656 (3,6%) |
| 20 Agu 2026 | Meningkat |
— EXELON CORPORATION
30161NBQ3
|
Unit/saham: 0.001491 → 0.001724 (15,6%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8Q8
|
Unit/saham: 0.004846 → 0.004939 (1,9%) |
| 20 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081FR3
|
Unit/saham: 0.002144 → 0.002237 (4,3%) |
| 20 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081FX0
|
Unit/saham: 0.003271 → 0.003318 (1,4%) |
| 20 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
|
Unit/saham: 0.0003262 → 0.0004194 (28,6%) |
| 20 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Unit/saham: 0.002237 → 0.002423 (8,3%) |
| 20 Agu 2026 | Baru |
— GNMA2 30YR
36179YMH4
|
Posisi baru — 0.02063 unit/saham |
| 20 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334CT9
|
Unit/saham: 0.003355 → 0.003588 (6,9%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
370425RZ5
|
Unit/saham: 0.003868 → 0.003961 (2,4%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAQ3
|
Unit/saham: 0.00233 → 0.002377 (2,0%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Unit/saham: 0.003029 → 0.003215 (6,2%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558AS2
|
Unit/saham: 0.003448 → 0.003541 (2,7%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558BY8
|
Unit/saham: 0.005825 → 0.005965 (2,4%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXG4
|
Unit/saham: 0.0003262 → 0.0005126 (57,1%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXR0
|
Unit/saham: 0.004147 → 0.004334 (4,5%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GZN7
|
Unit/saham: 0.0006058 → 0.0008388 (38,5%) |
| 20 Agu 2026 | Meningkat |
— HCA INC
404119BZ1
|
Unit/saham: 0.003905 → 0.004045 (3,6%) |
| 20 Agu 2026 | Meningkat |
— HCA INC
404119CL1
|
Unit/saham: 0.002908 → 0.003001 (3,2%) |
| 20 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280CH0
|
Unit/saham: 0.004147 → 0.004334 (4,5%) |
| 20 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280DV8
|
Unit/saham: 0.003495 → 0.003728 (6,7%) |
| 20 Agu 2026 | Meningkat |
— HARLEY-DAVIDSON INC
412822AE8
|
Unit/saham: 0.008248 → 0.008341 (1,1%) |
| 20 Agu 2026 | Meningkat |
— HARTFORD INSURANCE GROUP INC
416515AS3
|
Unit/saham: 0.007437 → 0.007484 (0,6%) |
| 20 Agu 2026 | Meningkat |
— HEALTHPEAK OP LLC
42250PAA1
|
Unit/saham: 0.005443 → 0.005536 (1,7%) |
| 20 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CCA5
|
Unit/saham: 0.002377 → 0.002749 (15,7%) |
| 20 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076BD3
|
Unit/saham: 0.002889 → 0.002936 (1,6%) |
| 20 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076BF8
|
Unit/saham: 0.002842 → 0.002889 (1,6%) |
| 20 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DF6
|
Unit/saham: 0.001025 → 0.001165 (13,6%) |
| 20 Agu 2026 | Meningkat |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Unit/saham: 0.01002 → 0.01011 (0,9%) |
| 20 Agu 2026 | Meningkat |
— HONEYWELL INTERNATIONAL INC
438516CK0
|
Unit/saham: 0.0005592 → 0.000932 (66,7%) |
| 20 Agu 2026 | Meningkat |
— HUMANA INC
444859CC4
|
Unit/saham: 0.001258 → 0.001305 (3,7%) |
| 20 Agu 2026 | Meningkat |
— ING GROEP NV (FXD-FRN)
456837BU6
|
Unit/saham: 0.003774 → 0.003961 (4,9%) |
| 20 Agu 2026 | Meningkat |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAN2
|
Unit/saham: 0.005499 → 0.005685 (3,4%) |
| 20 Agu 2026 | Meningkat |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
|
Unit/saham: 0.01715 → 0.01738 (1,4%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140AP5
|
Unit/saham: 0.001491 → 0.001584 (6,2%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140AY6
|
Unit/saham: 0.001864 → 0.001911 (2,5%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CB4
|
Unit/saham: 0.00205 → 0.002144 (4,5%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CC2
|
Unit/saham: 0.000466 → 0.0005126 (10,0%) |
| 20 Agu 2026 | Meningkat |
— INTERCONTINENTAL EXCHANGE INC
45866FAY0
|
Unit/saham: 0.002703 → 0.002749 (1,7%) |
| 20 Agu 2026 | Meningkat |
— INTERNATIONAL BANK FOR RECONSTRUCT MTN
459058KY8
|
Unit/saham: 0.02945 → 0.02982 (1,3%) |
| 20 Agu 2026 | Meningkat |
— INTERNATIONAL BANK FOR RECONSTRUCT
45905CAA2
|
Unit/saham: 0.01518 → 0.01541 (1,5%) |
| 20 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46625HHF0
|
Unit/saham: 0.00699 → 0.00713 (2,0%) |
| 20 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PAL0
|
Unit/saham: 0.006486 → 0.006626 (2,2%) |
| 20 Agu 2026 | Meningkat |
— JACOBS ENGINEERING GROUP INC.
469814AB3
|
Unit/saham: 0.03658 → 0.03672 (0,4%) |
| 20 Agu 2026 | Meningkat |
— JACOBS SOLUTIONS INC
46982LAA6
|
Unit/saham: 0.03065 → 0.03093 (0,9%) |
| 20 Agu 2026 | Meningkat |
— KELLANOVA
487836AT5
|
Unit/saham: 0.01127 → 0.01141 (1,2%) |
| 20 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAJ9
|
Unit/saham: 0.002554 → 0.002647 (3,6%) |
| 20 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BAH4
|
Unit/saham: 0.003085 → 0.003131 (1,5%) |
| 20 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BAQ4
|
Unit/saham: 0.002647 → 0.002693 (1,8%) |
| 20 Agu 2026 | Meningkat |
— KROGER CO
501044CK5
|
Unit/saham: 0.00151 → 0.001603 (6,2%) |
| 20 Agu 2026 | Meningkat |
— LLOYDS BANKING GROUP PLC
539439BE8
|
Unit/saham: 0.002656 → 0.002796 (5,3%) |
| 20 Agu 2026 | Meningkat |
— LLOYDS BANKING GROUP PLC
53944YAU7
|
Unit/saham: 0.001258 → 0.001351 (7,4%) |
| 20 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661DS3
|
Unit/saham: 0.003262 → 0.003308 (1,4%) |
| 20 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661EF0
|
Unit/saham: 0.003774 → 0.003961 (4,9%) |
| 20 Agu 2026 | Meningkat |
— MPLX LP
55336VAL4
|
Unit/saham: 0.002582 → 0.002628 (1,8%) |
| 20 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748BG6
|
Unit/saham: 0.002721 → 0.002954 (8,6%) |
| 20 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QAJ3
|
Unit/saham: 0.0003262 → 0.0006524 (100,0%) |
| 20 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QAP9
|
Unit/saham: 0.004473 → 0.004706 (5,2%) |
| 20 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION
58013MEK6
|
Unit/saham: 0.001957 → 0.002004 (2,4%) |
| 20 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFA7
|
Unit/saham: 0.002936 → 0.002982 (1,6%) |
| 20 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFK5
|
Unit/saham: 0.002675 → 0.002721 (1,7%) |
| 20 Agu 2026 | Meningkat |
— MERCADOLIBRE INC
58733RAF9
|
Unit/saham: 0.002936 → 0.003122 (6,3%) |
| 20 Agu 2026 | Meningkat |
— MERCK & CO INC
58933YBF1
|
Unit/saham: 0.005079 → 0.005172 (1,8%) |
| 20 Agu 2026 | Meningkat |
— METLIFE INC
59156RAP3
|
Unit/saham: 0.01404 → 0.01432 (2,0%) |
| 20 Agu 2026 | Meningkat |
— MICROSOFT CORPORATION
594918BC7
|
Unit/saham: 0.01067 → 0.0109 (2,2%) |
| 20 Agu 2026 | Meningkat |
— MICROSOFT CORPORATION
594918CF9
|
Unit/saham: 0.000932 → 0.0009786 (5,0%) |
| 20 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BX1
|
Unit/saham: 0.002749 → 0.002936 (6,8%) |
| 20 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174468Y8
|
Unit/saham: 0.004473 → 0.004613 (3,1%) |
| 20 Agu 2026 | Meningkat |
— MORGAN STANLEY
61747YEF8
|
Unit/saham: 0.001538 → 0.001584 (3,0%) |
| 20 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
61748UAN2
|
Unit/saham: 0.002237 → 0.00261 (16,7%) |
| 20 Agu 2026 | Meningkat |
— MOTOROLA SOLUTIONS INC
620076BT5
|
Unit/saham: 0.001911 → 0.00205 (7,3%) |
| 20 Agu 2026 | Meningkat |
— NXP BV
62954HBA5
|
Unit/saham: 0.004007 → 0.004194 (4,7%) |
| 20 Agu 2026 | Meningkat |
— NXP BV
62954HBF4
|
Unit/saham: 0.002423 → 0.002656 (9,6%) |
| 20 Agu 2026 | Meningkat |
— NATIONAL BANK OF CANADA MTN
63307A3B9
|
Unit/saham: 0.04054 → 0.04077 (0,6%) |
| 20 Agu 2026 | Meningkat |
— NATIONAL BANK OF CANADA MTN
63307A3Q6
|
Unit/saham: 0.02954 → 0.02968 (0,5%) |
| 20 Agu 2026 | Meningkat |
— NATIONAL GRID PLC
636274AD4
|
Unit/saham: 0.01281 → 0.01305 (1,8%) |
| 20 Agu 2026 | Meningkat |
— NATIONAL GRID PLC
636274AF9
|
Unit/saham: 0.02134 → 0.02144 (0,4%) |
| 20 Agu 2026 | Meningkat |
— NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBR0
|
Unit/saham: 0.02441 → 0.02483 (1,7%) |
| 20 Agu 2026 | Meningkat |
— NEXTERA ENERGY CAPITAL 30NC10
65339KEG1
|
Unit/saham: 0.0001864 → 0.000233 (25,0%) |
| 20 Agu 2026 | Meningkat |
— NISOURCE INC
65473PAR6
|
Unit/saham: 0.00904 → 0.009273 (2,6%) |
| 20 Agu 2026 | Meningkat |
— NISOURCE INC
65473PAX3
|
Unit/saham: 0.003588 → 0.003681 (2,6%) |
| 20 Agu 2026 | Meningkat |
— NORFOLK SOUTHERN CORPORATION
655844CJ5
|
Unit/saham: 0.0008388 → 0.000932 (11,1%) |
| 20 Agu 2026 | Meningkat |
— NORTHROP GRUMMAN CORP
666807CL4
|
Unit/saham: 0.006477 → 0.006617 (2,2%) |
| 20 Agu 2026 | Meningkat |
— NOVARTIS CAPITAL CORP
66989HBL1
|
Unit/saham: 0.001864 → 0.001911 (2,5%) |
| 20 Agu 2026 | Meningkat |
— NUTRIEN LTD
67077MAS7
|
Unit/saham: 0.00124 → 0.001473 (18,8%) |
| 20 Agu 2026 | Meningkat |
— OCCIDENTAL PETROLEUM CORPORATION
674599DF9
|
Unit/saham: 0.003402 → 0.003448 (1,4%) |
| 20 Agu 2026 | Meningkat |
— OHIO POWER CO
677415CQ2
|
Unit/saham: 0.002144 → 0.002237 (4,3%) |
Menampilkan 200 terbaru dari 27927 perubahan
Pemilik institusional (13F) 515 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $256.550.142 | 11,11% | 5.411.309 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $201.375.886 | 8,72% | 4.247.541 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $150.913.323 | 6,53% | 3.183.154 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.334.763 | 4,73% | 2.306.154 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $90.754.830 | 3,93% | 1.914.255 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $85.902.938 | 3,72% | 1.811.916 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $59.159.259 | 2,56% | 1.247.822 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $50.303.676 | 2,18% | 1.061.035 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.218.601 | 2,04% | 995.963 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.061.048 | 1,52% | 739.424 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $34.527.106 | 1,49% | 728.269 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $32.719.052 | 1,42% | 690.130 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $31.885.027 | 1,38% | 672.538 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.615.440 | 1,28% | 624.666 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $26.283.298 | 1,14% | 554.383 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $25.824.189 | 1,12% | 544.699 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.296.626 | 1,10% | 532.001 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.937.413 | 1,08% | 544.648 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23.996.714 | 1,04% | 506.153 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.485.248 | 1,02% | 495.365 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $22.885.725 | 0,99% | 482.719 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.602.175 | 0,94% | 455.646 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $20.942.484 | 0,91% | 441.731 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.631.317 | 0,85% | 414.082 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.190.667 | 0,83% | 404.781 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.784.601 | 0,81% | 396.216 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $17.807.064 | 0,77% | 375.597 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17.410.517 | 0,75% | 367.233 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.653.426 | 0,72% | 351.264 | Saham | 30 Juni 2026 |
| FMR LLC | $14.170.237 | 0,61% | 298.887 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $13.572.802 | 0,59% | 286.286 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.699.360 | 0,55% | 267.862 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $12.643.299 | 0,55% | 266.680 | Saham | 30 Juni 2026 |
| ZEVIN ASSET MANAGEMENT LLC | $12.490.203 | 0,54% | 263.451 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $12.239.626 | 0,53% | 258.165 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.403.256 | 0,49% | 240.524 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $11.367.879 | 0,49% | 239.778 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.108.277 | 0,48% | 236.196 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.942.823 | 0,47% | 230.813 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $10.926.274 | 0,47% | 230.463 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $10.383.786 | 0,45% | 219.021 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $9.937.231 | 0,43% | 209.602 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.907.268 | 0,43% | 208.970 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.497.124 | 0,41% | 200.319 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $9.408.799 | 0,41% | 199.212 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $9.380.448 | 0,41% | 197.858 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.304.778 | 0,40% | 195.520 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $8.979.568 | 0,39% | 191.789 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $8.454.443 | 0,37% | 178.326 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.393.370 | 0,36% | 177.037 | Saham | 30 Juni 2026 |
| Creative Planning | $8.223.779 | 0,36% | 173.461 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $7.784.893 | 0,34% | 164.204 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $7.690.898 | 0,33% | 162.221 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $7.311.112 | 0,32% | 154.210 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.108.181 | 0,31% | 149.930 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $7.099.285 | 0,31% | 149.742 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.056.272 | 0,31% | 148.835 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $6.792.735 | 0,29% | 143.276 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.738.936 | 0,29% | 142.142 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $6.438.325 | 0,28% | 135.801 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.386.683 | 0,28% | 134.712 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $6.202.629 | 0,27% | 130.444 | Saham | 31 Maret 2026 |
| NEPC LLC | $6.196.108 | 0,27% | 130.692 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $6.184.872 | 0,27% | 130.455 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.833.469 | 0,25% | 123.043 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.830.888 | 0,25% | 122.989 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $5.729.119 | 0,25% | 120.842 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.678.175 | 0,25% | 119.767 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.639.562 | 0,24% | 118.953 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.533.151 | 0,24% | 116.709 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $5.321.448 | 0,23% | 112.243 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.281.933 | 0,23% | 111.410 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $5.178.194 | 0,22% | 109.222 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.173.977 | 0,22% | 109.133 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $5.155.501 | 0,22% | 109.273 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $5.016.115 | 0,22% | 105.802 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.797.598 | 0,21% | 100.902 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $4.777.400 | 0,21% | 100.768 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $4.629.456 | 0,20% | 97.647 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.459.390 | 0,19% | 94.044 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $4.438.442 | 0,19% | 93.618 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $4.438.000 | 0,19% | 93.604 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $4.412.544 | 0,19% | 93.072 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $4.387.393 | 0,19% | 92.542 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.156.941 | 0,18% | 87.681 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.145.663 | 0,18% | 87.443 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $3.859.172 | 0,17% | 80.349 | Saham | 30 Sep. 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.719.942 | 0,16% | 78.512 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $3.681.947 | 0,16% | 78.289 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $3.661.795 | 0,16% | 76.527 | Saham | 31 Des. 2025 |
| JNBA Financial Advisors | $3.661.427 | 0,16% | 77.229 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.658.857 | 0,16% | 77.175 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $3.653.863 | 0,16% | 76.859 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $3.597.650 | 0,16% | 75.884 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.561.163 | 0,15% | 75.114 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.499.996 | 0,15% | 73.824 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.442.637 | 0,15% | 72.614 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $3.319.966 | 0,14% | 69.821 | Saham | 31 Maret 2026 |
| Trilogy Capital Inc. | $3.273.972 | 0,14% | 69.057 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $3.260.771 | 0,14% | 68.778 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REET iShares Trust | $4.8B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| AIA iShares Trust | $5.1B |
| DSI iShares Trust | $5.1B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |