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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H052660 | $9.1M | 0,19 | 9.000.000 | ABS-MBS | US |
| United States Treasury | 91282CLU3 | $9.0M | 0,19 | 9.000.000 | DBT | US |
| United States Treasury | 91282CHE4 | $8.9M | 0,19 | 9.000.000 | DBT | US |
| United States Treasury | 91282CNK3 | $8.9M | 0,19 | 8.988.000 | DBT | US |
| United States Treasury | 91282CQE4 | $8.9M | 0,19 | 9.035.000 | DBT | US |
| United States Treasury | 91282CLJ8 | $8.9M | 0,19 | 9.079.000 | DBT | US |
| United States Treasury | 91282CAU5 | $8.8M | 0,18 | 9.250.000 | DBT | US |
| United States Treasury | 912810UE6 | $8.8M | 0,18 | 9.539.000 | DBT | US |
| United States Treasury | 91282CGZ8 | $8.8M | 0,18 | 9.000.000 | DBT | US |
| United States Treasury | 91282CPL9 | $8.7M | 0,18 | 8.747.000 | DBT | US |
| United States Treasury | 91282CNV9 | $8.6M | 0,18 | 8.666.000 | DBT | US |
| United States Treasury | 912810SA7 | $8.6M | 0,18 | 11.765.000 | DBT | US |
| United States Treasury | 912810TC2 | $8.6M | 0,18 | 12.445.000 | DBT | US |
| United States Treasury | 91282CNP2 | $8.5M | 0,18 | 8.519.000 | DBT | US |
| United States Treasury | 91282CKG5 | $8.5M | 0,18 | 8.484.000 | DBT | US |
| United States Treasury | 91282CPD7 | $8.5M | 0,18 | 8.671.000 | DBT | US |
| United States Treasury | 91282CJW2 | $8.5M | 0,18 | 8.481.000 | DBT | US |
| United States Treasury | 91282CGT2 | $8.4M | 0,18 | 8.500.000 | DBT | US |
| United States Treasury | 91282CMD0 | $8.4M | 0,18 | 8.348.000 | DBT | US |
| United States Treasury | 91282CNG2 | $8.4M | 0,18 | 8.459.000 | DBT | US |
| United States Treasury | 91282CMA6 | $8.4M | 0,18 | 8.402.000 | DBT | US |
| United States Treasury | 912810TR9 | $8.4M | 0,18 | 10.610.000 | DBT | US |
| Government National Mortgage Association | 3618N5A33 | $8.4M | 0,18 | 8.478.646 | ABS-MBS | US |
| Government National Mortgage Association | 21H032662 | $8.4M | 0,18 | 9.324.500 | ABS-MBS | US |
| United States Treasury | 91282CDP3 | $8.4M | 0,18 | 8.962.000 | DBT | US |
| UMBS, TBA | 01F042665 | $8.4M | 0,18 | 8.720.000 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $8.4M | 0,17 | 8.676.000 | DBT | US |
| United States Treasury | 912810SX7 | $8.3M | 0,17 | 13.438.000 | DBT | US |
| United States Treasury | 91282CKZ3 | $8.3M | 0,17 | 8.218.000 | DBT | US |
| United States Treasury | 91282CGJ4 | $8.2M | 0,17 | 8.400.000 | DBT | US |
| United States Treasury | 912810TL2 | $8.2M | 0,17 | 9.671.000 | DBT | US |
| United States Treasury | 91282CCV1 | $8.2M | 0,17 | 8.750.000 | DBT | US |
| United States Treasury | 91282CPB1 | $8.2M | 0,17 | 8.206.000 | DBT | US |
| United States Treasury | 91282CJF9 | $8.1M | 0,17 | 7.992.000 | DBT | US |
| United States Treasury | 91282CNR8 | $8.1M | 0,17 | 8.195.000 | DBT | US |
| UMBS, TBA | 01F052664 | $8.1M | 0,17 | 8.051.000 | ABS-MBS | US |
| United States Treasury | 91282CKV2 | $8.1M | 0,17 | 7.994.000 | DBT | US |
| United States Treasury | 91282CNU1 | $8.0M | 0,17 | 8.082.000 | DBT | US |
| United States Treasury | 91282CGP0 | $8.0M | 0,17 | 8.000.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAL9 | $8.0M | 0,17 | 9.420.000 | DBT | US |
| United States Treasury | 912810TT5 | $7.9M | 0,17 | 9.163.000 | DBT | US |
| United States Treasury | 91282CGB1 | $7.9M | 0,17 | 8.000.000 | DBT | US |
| United States Treasury | 91282CKD2 | $7.9M | 0,17 | 7.864.000 | DBT | US |
| United States Treasury | 912810SC3 | $7.8M | 0,16 | 10.450.000 | DBT | US |
| UMBS, TBA | 01F022469 | $7.7M | 0,16 | 8.188.000 | ABS-MBS | US |
| United States Treasury | 91282CJN2 | $7.7M | 0,16 | 7.600.000 | DBT | US |
| United States Treasury | 91282CPK1 | $7.6M | 0,16 | 7.717.000 | DBT | US |
| United States Treasury | 91282CPY1 | $7.6M | 0,16 | 7.737.000 | DBT | US |
| United States Treasury | 91282CCE9 | $7.5M | 0,16 | 7.902.000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $7.5M | 0,16 | 7.552.000 | ABS-MBS | US |
Halaman 3
dari 105
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.525 → 2.528 (0,1%) |
| 18 Agu 2026 | Keluar |
099724AH9
|
Posisi keluar — sebelumnya 0.001361 unit/saham |
| 18 Agu 2026 | Keluar |
099724AQ9
|
Posisi keluar — sebelumnya 0.0005126 unit/saham |
| 18 Agu 2026 | Baru |
— EUROPEAN INVESTMENT BANK MTN
298785KU9
|
Posisi baru — 0.005359 unit/saham |
| 18 Agu 2026 | Baru |
— INTERNATIONAL BANK FOR RECONSTRUCT MTN
459058MC4
|
Posisi baru — 0.01151 unit/saham |
| 18 Agu 2026 | Keluar |
582839AG1
|
Posisi keluar — sebelumnya 0.001929 unit/saham |
| 18 Agu 2026 | Keluar |
61945CAG8
|
Posisi keluar — sebelumnya 0.001258 unit/saham |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.038 → -2.052 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.439 → 2.525 (3,5%) |
| 17 Agu 2026 | Keluar |
404280DR7
|
Posisi keluar — sebelumnya 0.001864 unit/saham |
| 17 Agu 2026 | Dipangkas |
— JPMCC_17-JP6 ASB
48128KBA8
|
Unit/saham: 0.001355 → 0.001094 (-19,3%) |
| 17 Agu 2026 | Keluar |
78409VBR4
|
Posisi keluar — sebelumnya 0.0005592 unit/saham |
| 17 Agu 2026 | Baru |
— S&P GLOBAL INC RegS
78409VBS2
|
Posisi baru — 0.0005592 unit/saham |
| 17 Agu 2026 | Keluar |
78409VBT0
|
Posisi keluar — sebelumnya 0.001025 unit/saham |
| 17 Agu 2026 | Baru |
— S&P GLOBAL INC
78409VBU7
|
Posisi baru — 0.001025 unit/saham |
| 17 Agu 2026 | Dipangkas |
— UBSCM_18-C12 ASB
90353DAW5
|
Unit/saham: 0.001338 → 0.001275 (-4,7%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.056 → -2.038 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
— BBCMS_21-C10 ASB
05551VBG7
|
Unit/saham: 0.00229 → 0.002252 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
— BMARK_19-B9 AAB
08160JAF4
|
Unit/saham: 0.006611 → 0.00638 (-3,5%) |
| 14 Agu 2026 | Dipangkas |
— CSAIL_16-C7 AS
12637UBA6
|
Unit/saham: 0.00233 → 0.001721 (-26,1%) |
| 14 Agu 2026 | Keluar |
21H020683
|
Posisi keluar — sebelumnya 0.03285 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H020691
|
Posisi baru — 0.03285 unit/saham |
| 14 Agu 2026 | Keluar |
21H022689
|
Posisi keluar — sebelumnya 0.06221 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H022697
|
Posisi baru — 0.06221 unit/saham |
| 14 Agu 2026 | Keluar |
21H030682
|
Posisi keluar — sebelumnya 0.07514 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H030690
|
Posisi baru — 0.07514 unit/saham |
| 14 Agu 2026 | Keluar |
21H032688
|
Posisi keluar — sebelumnya 0.0869 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H032696
|
Posisi baru — 0.0869 unit/saham |
| 14 Agu 2026 | Keluar |
21H040681
|
Posisi keluar — sebelumnya 0.1198 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H040699
|
Posisi baru — 0.1198 unit/saham |
| 14 Agu 2026 | Keluar |
21H042687
|
Posisi keluar — sebelumnya 0.06873 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H042695
|
Posisi baru — 0.06873 unit/saham |
| 14 Agu 2026 | Keluar |
21H050680
|
Posisi keluar — sebelumnya 0.1305 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H050698
|
Posisi baru — 0.114 unit/saham |
| 14 Agu 2026 | Keluar |
21H052686
|
Posisi keluar — sebelumnya 0.08388 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H052694
|
Posisi baru — 0.08388 unit/saham |
| 14 Agu 2026 | Keluar |
21H060689
|
Posisi keluar — sebelumnya 0.04823 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H060697
|
Posisi baru — 0.04823 unit/saham |
| 14 Agu 2026 | Keluar |
21H062685
|
Posisi keluar — sebelumnya 0.01421 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H062693
|
Posisi baru — 0.01421 unit/saham |
| 14 Agu 2026 | Baru |
— FORDL_26-B A3
34528JAD2
|
Posisi baru — 0.01864 unit/saham |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR
3618N6FL6
|
Unit/saham: 0.0479 → 0.05619 (17,3%) |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR
3618N6HU4
|
Unit/saham: 0.003979 → 0.0123 (209,1%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.039 → -2.056 (0,8%) |
| 13 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.564 → 2.439 (-4,9%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.165 → -2.039 (-5,8%) |
| 12 Agu 2026 | Keluar |
01F012486
|
Posisi keluar — sebelumnya 0.04316 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F012494
|
Posisi baru — 0.04316 unit/saham |
| 12 Agu 2026 | Keluar |
01F020489
|
Posisi keluar — sebelumnya 0.1776 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F020497
|
Posisi baru — 0.1776 unit/saham |
| 12 Agu 2026 | Keluar |
01F022485
|
Posisi keluar — sebelumnya 0.07631 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F022493
|
Posisi baru — 0.07631 unit/saham |
| 12 Agu 2026 | Keluar |
01F030488
|
Posisi keluar — sebelumnya 0.03628 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F030496
|
Posisi baru — 0.03628 unit/saham |
| 12 Agu 2026 | Keluar |
01F032484
|
Posisi keluar — sebelumnya 0.009991 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F032492
|
Posisi baru — 0.009991 unit/saham |
| 12 Agu 2026 | Keluar |
01F040487
|
Posisi keluar — sebelumnya 0.07036 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F040495
|
Posisi baru — 0.07036 unit/saham |
| 12 Agu 2026 | Keluar |
01F042483
|
Posisi keluar — sebelumnya 0.000233 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F042491
|
Posisi baru — 0.000233 unit/saham |
| 12 Agu 2026 | Keluar |
05492VAF2
|
Posisi keluar — sebelumnya 0.002759 unit/saham |
| 12 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.522 → 2.564 (1,7%) |
| 12 Agu 2026 | Keluar |
161175BZ6
|
Posisi keluar — sebelumnya 0.004706 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
Posisi baru — 0.002675 unit/saham |
| 12 Agu 2026 | Dipangkas |
— FNMA_17-M8 A2
3136AW7J0
|
Unit/saham: 0.01096 → 0.01094 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
— FNMA_17-M11 A2
3136AX3J2
|
Unit/saham: 0.001143 → 0.001141 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
— FNMA_20-M46A A2
3136BCFX3
|
Unit/saham: 0.00225 → 0.002248 (-0,1%) |
| 12 Agu 2026 | Keluar |
43849RAC9
|
Posisi keluar — sebelumnya 0.0006524 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAE5
|
Posisi keluar — sebelumnya 0.01086 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAF2
|
Posisi keluar — sebelumnya 0.009972 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAG0
|
Posisi keluar — sebelumnya 0.01952 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAH8
|
Posisi keluar — sebelumnya 0.000466 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAJ4
|
Posisi keluar — sebelumnya 0.009832 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAK1
|
Posisi keluar — sebelumnya 0.002796 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAM7
|
Posisi baru — 0.0006524 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAP0
|
Posisi baru — 0.01086 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAQ8
|
Posisi baru — 0.009972 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAR6
|
Posisi baru — 0.01952 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAS4
|
Posisi baru — 0.000466 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAT2
|
Posisi baru — 0.009832 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAU9
|
Posisi baru — 0.002796 unit/saham |
| 12 Agu 2026 | Keluar |
88732JBD9
|
Posisi keluar — sebelumnya 0.0000466 unit/saham |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.128 → -2.165 (1,7%) |
| 11 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.03293 → 0.03281 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.01586 → 0.0158 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.0002806 → 0.0002796 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.0006735 → 0.000671 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.002937 → 0.002926 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.004303 → 0.004287 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.002245 → 0.002237 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.003695 → 0.003681 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.007343 → 0.007316 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.005847 → 0.005825 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.004443 → 0.004427 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.002105 → 0.002097 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.0009355 → 0.000932 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.002853 → 0.002842 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.0005613 → 0.0005592 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0004677 → 0.000466 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.001515 → 0.00151 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.0008419 → 0.0008388 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.001899 → 0.001892 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.002526 → 0.002516 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.001356 → 0.001351 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.0003742 → 0.0003728 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.001637 → 0.001631 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.002152 → 0.002144 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.002311 → 0.002302 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.001983 → 0.001976 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.002161 → 0.002153 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.004584 → 0.004567 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.001543 → 0.001538 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.002395 → 0.002386 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.002152 → 0.002144 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.002039 → 0.002032 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.0003274 → 0.0003262 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.002666 → 0.002656 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.0007951 → 0.0007922 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.001123 → 0.001118 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.004303 → 0.004287 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.00551 → 0.005489 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.003321 → 0.003308 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.003274 → 0.003262 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.003648 → 0.003635 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.009018 → 0.008984 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.01049 → 0.01045 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.008821 → 0.008788 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.008559 → 0.008527 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.0003274 → 0.0003262 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.001263 → 0.001258 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.001543 → 0.001538 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.003835 → 0.003821 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.0009355 → 0.000932 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.00507 → 0.005051 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.009261 → 0.009226 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003536 → 0.003523 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.005968 → 0.005946 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.003368 → 0.003355 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.004331 → 0.004315 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.0004677 → 0.000466 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.007558 → 0.00753 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.009065 → 0.009031 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.002544 → 0.002535 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.00449 → 0.004473 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.003555 → 0.003541 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.003929 → 0.003914 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.002526 → 0.002516 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.001169 → 0.001165 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEJ4
|
Unit/saham: 0.003368 → 0.003355 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Unit/saham: 0.001169 → 0.001165 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Unit/saham: 0.0001403 → 0.0001398 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Unit/saham: 0.001403 → 0.001398 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001469 → 0.001463 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.01165 → 0.0116 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.03106 → 0.03094 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.003461 → 0.003448 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAG4
|
Unit/saham: 0.002713 → 0.002703 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAK5
|
Unit/saham: 0.01169 → 0.01165 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.003835 → 0.003821 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.006642 → 0.006617 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.006941 → 0.006915 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.008999 → 0.008966 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Unit/saham: 0.005893 → 0.005871 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.002058 → 0.00205 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.001403 → 0.001398 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Unit/saham: 0.002339 → 0.00233 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.002339 → 0.00233 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.0008419 → 0.0008388 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Unit/saham: 0.0101 → 0.01007 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.01922 → 0.01915 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK
008281BF3
|
Unit/saham: 0.002385 → 0.002377 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.008157 → 0.008127 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.002385 → 0.002377 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.001777 → 0.001771 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AK1
|
Unit/saham: 0.007643 → 0.007614 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EA1
|
Unit/saham: 0.005416 → 0.005396 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EM5
|
Unit/saham: 0.005482 → 0.005461 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051ET0
|
Unit/saham: 0.007577 → 0.007549 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— HOWMET AEROSPACE INC
013817AK7
|
Unit/saham: 0.000421 → 0.0004194 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Unit/saham: 0.0003274 → 0.0003262 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Unit/saham: 0.0007951 → 0.0007922 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.0001403 → 0.0001398 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Unit/saham: 0.0005613 → 0.0005592 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Unit/saham: 0.005145 → 0.005126 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Unit/saham: 0.00009355 → 0.0000932 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.005426 → 0.005405 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Unit/saham: 0.005659 → 0.005638 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.008045 → 0.008015 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Unit/saham: 0.006268 → 0.006244 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F012486
|
Unit/saham: 0.04332 → 0.04316 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F020489
|
Unit/saham: 0.1783 → 0.1776 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F020695
|
Unit/saham: 0.3798 → 0.3784 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F022485
|
Unit/saham: 0.07659 → 0.07631 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.1971 → 0.1964 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F030488
|
Unit/saham: 0.03642 → 0.03628 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F030694
|
Unit/saham: 0.1179 → 0.1174 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F032484
|
Unit/saham: 0.01003 → 0.009991 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F032690
|
Unit/saham: 0.1142 → 0.1137 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
01F040487
|
Unit/saham: 0.07063 → 0.07036 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F040693
|
Unit/saham: 0.1064 → 0.106 (-0,4%) |
Menampilkan 200 terbaru dari 27633 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 | 11,12% | 5.411.309 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $197.732.109 | 8,57% | 4.170.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $150.913.323 | 6,54% | 3.183.154 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.334.763 | 4,74% | 2.306.154 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $90.754.830 | 3,94% | 1.914.255 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $85.902.938 | 3,73% | 1.811.916 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $59.159.259 | 2,57% | 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 | 2,05% | 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 | 1,50% | 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 |
| DSI iShares Trust | $5.1B |
| AIA iShares Trust | $5.2B |
| 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 |
| IFRA iShares Trust | $4.7B |