iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
Perusahaan Manajemen · ARCX · Seri S000062159 · Lihat di SEC EDGAR ↗
$46,93
Per 25 Agu 2026
▲ +0,22 (+0,47%)
Perubahan 1 hari
$46,53 – $46,93
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 24 Agu 2026
18 Okt. 2018
Awal
Arus bersih (30d): +$116.7M 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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EAGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,17% | ▲ +0,17% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
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 |
|---|---|---|---|---|---|---|
| S&P GLOBAL INC | 78409VBR4 | $59K | 0,00 | 60.000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $59K | 0,00 | 65.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $58K | 0,00 | 55.000 | DBT | US |
| COCA-COLA CO/THE | 191216DS6 | $58K | 0,00 | 60.000 | DBT | US |
| L3HARRIS TECH INC | 502431AV1 | $58K | 0,00 | 60.000 | DBT | US |
| Fannie Mae | 3140XDX84 | $58K | 0,00 | 62.519 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703DBH3 | $57K | 0,00 | 82.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GB3 | $57K | 0,00 | 85.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $57K | 0,00 | 65.000 | DBT | US |
| IBM CORP | 459200KP5 | $57K | 0,00 | 85.000 | DBT | US |
| Fannie Mae | 3140K14K9 | $57K | 0,00 | 64.046 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDK3 | $56K | 0,00 | 55.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBN0 | $56K | 0,00 | 55.000 | DBT | US |
| EVEREST REINSURANCE HLDG | 299808AF2 | $56K | 0,00 | 65.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AX1 | $56K | 0,00 | 55.000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $56K | 0,00 | 55.000 | DBT | CA |
| WALT DISNEY COMPANY/THE | 254687EZ5 | $56K | 0,00 | 45.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AU6 | $56K | 0,00 | 50.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DH9 | $56K | 0,00 | 55.000 | DBT | GB |
| HONEYWELL INTERNATIONAL | 438516CR5 | $56K | 0,00 | 55.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAF0 | $56K | 0,00 | 55.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAJ1 | $56K | 0,00 | 80.000 | DBT | CA |
| ECOLAB INC | 278865AM2 | $55K | 0,00 | 55.000 | DBT | US |
| SEMPRA | 816851BV0 | $55K | 0,00 | 55.000 | DBT | US |
| ENBRIDGE INC | 29250NCD5 | $55K | 0,00 | 55.000 | DBT | CA |
| LOWE'S COS INC | 548661EL7 | $55K | 0,00 | 55.000 | DBT | US |
| STATE STREET CORP | 857477CU5 | $55K | 0,00 | 55.000 | DBT | US |
| Fannie Mae | 3140HMNF7 | $55K | 0,00 | 56.448 | ABS-MBS | US |
| SONOCO PRODUCTS CO | 835495AJ1 | $55K | 0,00 | 55.000 | DBT | US |
| TARGET CORP | 87612EBU9 | $55K | 0,00 | 55.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCH8 | $55K | 0,00 | 55.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDD3 | $55K | 0,00 | 55.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CQ1 | $55K | 0,00 | 55.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $55K | 0,00 | 55.000 | DBT | US |
| Government National Mortgage Association | 3617QG2H6 | $55K | 0,00 | 64.621 | ABS-MBS | US |
| CANADIAN NATL RAILWAY | 136375DX7 | $55K | 0,00 | 55.000 | DBT | CA |
| ELEVANCE HEALTH INC | 036752AN3 | $55K | 0,00 | 60.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BN0 | $55K | 0,00 | 55.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BT6 | $54K | 0,00 | 55.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $54K | 0,00 | 55.000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $54K | 0,00 | 55.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AM7 | $54K | 0,00 | 65.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAF1 | $54K | 0,00 | 55.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AZ9 | $54K | 0,00 | 51.918 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $54K | 0,00 | 55.000 | DBT | CA |
| CENCORA INC | 03073EBB0 | $54K | 0,00 | 55.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $54K | 0,00 | 50.000 | DBT | US |
| VISA INC | 92826CAJ1 | $54K | 0,00 | 70.000 | DBT | US |
| SANDS CHINA LTD | 80007RAL9 | $54K | 0,00 | 55.000 | DBT | KY |
| NORTHERN TRUST CORP | 665859AX2 | $54K | 0,00 | 50.000 | DBT | US |
Halaman 93
dari 105
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.03271 → 0.03232 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.01575 → 0.01556 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.0002788 → 0.0002755 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.0006691 → 0.0006612 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.003104 → 0.003067 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.004926 → 0.004867 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.00223 → 0.002204 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.003671 → 0.003627 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.007296 → 0.007208 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.005809 → 0.005739 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.004414 → 0.004362 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.002091 → 0.002066 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.0009294 → 0.0009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.002835 → 0.002801 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.0005576 → 0.000551 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0004647 → 0.0004591 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.001691 → 0.001671 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.0008364 → 0.0008264 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.001887 → 0.001864 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.002695 → 0.002663 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.001533 → 0.001515 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.0003717 → 0.0003673 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.001626 → 0.001607 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.002138 → 0.002112 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.002296 → 0.002268 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.00197 → 0.001947 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.002519 → 0.002489 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.004554 → 0.0045 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.001533 → 0.001515 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.002379 → 0.002351 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.002138 → 0.002112 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.002026 → 0.002002 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.0003253 → 0.0003214 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.002649 → 0.002617 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.00079 → 0.0007805 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.001115 → 0.001102 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.004275 → 0.004224 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.005474 → 0.005409 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.003532 → 0.003489 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.003346 → 0.003306 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.003625 → 0.003581 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.008959 → 0.008852 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.01084 → 0.01071 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.008764 → 0.008659 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.008504 → 0.008402 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.0003253 → 0.0003214 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.001255 → 0.00124 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.001905 → 0.001882 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.00381 → 0.003765 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.0009294 → 0.0009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.005037 → 0.004977 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.009201 → 0.009091 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003513 → 0.003471 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.005929 → 0.005859 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.003346 → 0.003306 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.004303 → 0.004252 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.0004647 → 0.0004591 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.007509 → 0.00742 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.009006 → 0.008898 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.002528 → 0.002498 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.004507 → 0.004454 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.003532 → 0.003489 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.003903 → 0.003857 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.002509 → 0.002479 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.001162 → 0.001148 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEJ4
|
Unit/saham: 0.003346 → 0.003306 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Unit/saham: 0.001162 → 0.001148 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Unit/saham: 0.0003253 → 0.0003214 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Unit/saham: 0.001394 → 0.001377 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001459 → 0.001442 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.01157 → 0.01143 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.03086 → 0.03049 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.003439 → 0.003398 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAG4
|
Unit/saham: 0.002695 → 0.002663 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAK5
|
Unit/saham: 0.01162 → 0.01148 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.00381 → 0.003765 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.006599 → 0.00652 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.007035 → 0.006951 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.008941 → 0.008834 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Unit/saham: 0.005855 → 0.005785 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.002045 → 0.00202 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.001394 → 0.001377 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Unit/saham: 0.002323 → 0.002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.002556 → 0.002525 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.0008364 → 0.0008264 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Unit/saham: 0.01032 → 0.01019 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.02012 → 0.01988 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK
008281BF3
|
Unit/saham: 0.00237 → 0.002342 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.008104 → 0.008007 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.00237 → 0.002342 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.001766 → 0.001745 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AK1
|
Unit/saham: 0.007593 → 0.007502 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EA1
|
Unit/saham: 0.005381 → 0.005317 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EM5
|
Unit/saham: 0.005446 → 0.005381 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051ET0
|
Unit/saham: 0.007528 → 0.007438 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— HOWMET AEROSPACE INC
013817AK7
|
Unit/saham: 0.0004182 → 0.0004132 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Unit/saham: 0.0003253 → 0.0003214 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Unit/saham: 0.00079 → 0.0007805 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.0001394 → 0.0001377 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Unit/saham: 0.0005576 → 0.000551 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Unit/saham: 0.005112 → 0.005051 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Unit/saham: 0.00009294 → 0.00009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.00539 → 0.005326 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Unit/saham: 0.005623 → 0.005556 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.007993 → 0.007897 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Unit/saham: 0.006227 → 0.006152 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F012494
|
Unit/saham: 0.04303 → 0.04252 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F020497
|
Unit/saham: 0.1957 → 0.1934 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F020695
|
Unit/saham: 0.3913 → 0.3866 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F022493
|
Unit/saham: 0.0761 → 0.07519 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.233 → 0.2303 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F030496
|
Unit/saham: 0.03618 → 0.03575 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F030694
|
Unit/saham: 0.1171 → 0.1157 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F032492
|
Unit/saham: 0.009963 → 0.009844 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F032690
|
Unit/saham: 0.1134 → 0.1121 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F040495
|
Unit/saham: 0.07017 → 0.06933 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F040693
|
Unit/saham: 0.1336 → 0.132 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F042491
|
Unit/saham: 0.0002323 → 0.0002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F042699
|
Unit/saham: 0.1405 → 0.1388 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F050692
|
Unit/saham: 0.1048 → 0.1035 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F052698
|
Unit/saham: 0.09434 → 0.09321 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F060691
|
Unit/saham: 0.04894 → 0.04836 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F062697
|
Unit/saham: 0.01513 → 0.01495 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Unit/saham: 0.0008643 → 0.000854 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Unit/saham: 0.00079 → 0.0007805 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Unit/saham: 0.002277 → 0.00225 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBR0
|
Unit/saham: 0.001022 → 0.00101 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.0006041 → 0.0005969 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAN7
|
Unit/saham: 0.0005112 → 0.0005051 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBA4
|
Unit/saham: 0.0004182 → 0.0004132 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBB2
|
Unit/saham: 0.003717 → 0.003673 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBP1
|
Unit/saham: 0.001115 → 0.001102 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBQ9
|
Unit/saham: 0.001255 → 0.00124 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BM7
|
Unit/saham: 0.00684 → 0.006758 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BT2
|
Unit/saham: 0.006087 → 0.006015 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BU9
|
Unit/saham: 0.01007 → 0.009954 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CB0
|
Unit/saham: 0.005623 → 0.005556 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CC8
|
Unit/saham: 0.004136 → 0.004086 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CJ3
|
Unit/saham: 0.003346 → 0.003306 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CK0
|
Unit/saham: 0.002788 → 0.002755 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DJ2
|
Unit/saham: 0.004693 → 0.004637 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DK9
|
Unit/saham: 0.01004 → 0.009917 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Unit/saham: 0.003727 → 0.003682 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Unit/saham: 0.002881 → 0.002847 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Unit/saham: 0.0003717 → 0.0003673 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.0002323 → 0.0002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— HESS CORPORATION
023551AF1
|
Unit/saham: 0.002695 → 0.002663 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— HESS CORP
023551AJ3
|
Unit/saham: 0.005279 → 0.005216 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— HESS CORPORATION
023551AM6
|
Unit/saham: 0.005948 → 0.005877 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.002323 → 0.002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Unit/saham: 0.001784 → 0.001763 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Unit/saham: 0.004805 → 0.004747 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.0005576 → 0.000551 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Unit/saham: 0.00237 → 0.002342 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Unit/saham: 0.006691 → 0.006612 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Unit/saham: 0.001394 → 0.001377 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DK2
|
Unit/saham: 0.001255 → 0.00124 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Unit/saham: 0.0004647 → 0.0004591 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DR7
|
Unit/saham: 0.004043 → 0.003994 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Unit/saham: 0.001487 → 0.001469 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DW6
|
Unit/saham: 0.006645 → 0.006566 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Unit/saham: 0.003717 → 0.003673 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Unit/saham: 0.002602 → 0.002571 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.003485 → 0.003444 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EK1
|
Unit/saham: 0.002184 → 0.002158 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Unit/saham: 0.001162 → 0.001148 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Unit/saham: 0.0008364 → 0.0008264 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS CO (FXD-FRN)
025816ET2
|
Unit/saham: 0.004229 → 0.004178 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMXCA_25-3 A
02582JKR0
|
Unit/saham: 0.0009294 → 0.0009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMXCA_25-4 A
02582JKV1
|
Unit/saham: 0.009294 → 0.009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WCE9
|
Unit/saham: 0.0004647 → 0.0004591 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Unit/saham: 0.005483 → 0.005418 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WED9
|
Unit/saham: 0.0002788 → 0.0002755 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Unit/saham: 0.003439 → 0.003398 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Unit/saham: 0.00009294 → 0.00009183 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WFT3
|
Unit/saham: 0.001348 → 0.001331 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Unit/saham: 0.0005576 → 0.000551 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DA2
|
Unit/saham: 0.002184 → 0.002158 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN INTERNATIONAL GROUP INC
026874DL8
|
Unit/saham: 0.003448 → 0.003407 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAR1
|
Unit/saham: 0.005669 → 0.005601 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Unit/saham: 0.0009387 → 0.0009275 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Unit/saham: 0.005483 → 0.005418 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAY6
|
Unit/saham: 0.003364 → 0.003324 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Unit/saham: 0.004879 → 0.004821 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBC3
|
Unit/saham: 0.004089 → 0.00404 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Unit/saham: 0.001208 → 0.001194 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.001952 → 0.001928 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBK5
|
Unit/saham: 0.008086 → 0.007989 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.005019 → 0.004959 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Unit/saham: 0.002138 → 0.002112 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Unit/saham: 0.0008829 → 0.0008724 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Unit/saham: 0.0002323 → 0.0002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBZ2
|
Unit/saham: 0.0002788 → 0.0002755 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Unit/saham: 0.0006506 → 0.0006428 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.002835 → 0.002801 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Unit/saham: 0.006227 → 0.006152 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Unit/saham: 0.0006506 → 0.0006428 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCH1
|
Unit/saham: 0.01185 → 0.01171 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCL2
|
Unit/saham: 0.0002323 → 0.0002296 (-1,2%) |
| 24 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.0112 → 0.01107 (-1,2%) |
Menampilkan 200 terbaru dari 38223 perubahan
Dividen 93 pembayaran
4,04%
Imbal hasil TTM
$1,90
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1620 |
| 1 Juli 2026 | $0,1570 |
| 1 Juni 2026 | $0,1590 |
| 1 Mei 2026 | $0,1590 |
| 1 April 2026 | $0,1580 |
| 2 Maret 2026 | $0,1530 |
| 2 Feb. 2026 | $0,1570 |
| 19 Des. 2025 | $0,1610 |
| 1 Des. 2025 | $0,1570 |
| 3 Nov. 2025 | $0,1580 |
| 1 Okt. 2025 | $0,1570 |
| 2 Sep. 2025 | $0,1570 |
| 1 Agu 2025 | $0,1590 |
| 1 Juli 2025 | $0,1560 |
| 2 Juni 2025 | $0,1560 |
| 1 Mei 2025 | $0,1550 |
| 1 April 2025 | $0,1580 |
| 3 Maret 2025 | $0,1450 |
| 3 Feb. 2025 | $0,1550 |
| 18 Des. 2024 | $0,1560 |
| 2 Des. 2024 | $0,1520 |
| 1 Nov. 2024 | $0,1510 |
| 1 Okt. 2024 | $0,1500 |
| 3 Sep. 2024 | $0,1530 |
| 1 Agu 2024 | $0,1510 |
| 1 Juli 2024 | $0,1660 |
| 3 Juni 2024 | $0,1490 |
| 1 Mei 2024 | $0,1510 |
| 1 April 2024 | $0,1510 |
| 1 Maret 2024 | $0,1450 |
| 1 Feb. 2024 | $0,1510 |
| 14 Des. 2023 | $0,1450 |
| 1 Des. 2023 | $0,1480 |
| 1 Nov. 2023 | $0,1430 |
| 2 Okt. 2023 | $0,1260 |
| 1 Sep. 2023 | $0,1340 |
| 1 Agu 2023 | $0,1310 |
| 3 Juli 2023 | $0,1260 |
| 1 Juni 2023 | $0,1290 |
| 1 Mei 2023 | $0,1190 |
| 3 April 2023 | $0,1230 |
| 1 Maret 2023 | $0,1120 |
| 1 Feb. 2023 | $0,1120 |
| 15 Des. 2022 | $0,1060 |
| 1 Des. 2022 | $0,1040 |
| 1 Nov. 2022 | $0,1010 |
| 3 Okt. 2022 | $0,0980 |
| 1 Sep. 2022 | $0,0920 |
| 1 Agu 2022 | $0,0800 |
| 1 Juli 2022 | $0,0730 |
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
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $891.8B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.9B |
| IJR iShares Core S&P Small-Cap ETF | $111.2B |
| ITOT iShares Core S&P Total U.S. Sto… | $97.2B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $81.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REET iShares Global REIT ETF | $4.8B |
| FDN First Trust Dow Jones Internet … | $5.0B |
| QTEC First Trust NASDAQ-100-Technolo… | $5.0B |
| TSLL Direxion Daily TSLA Bull 2X Sha… Leverage/Terbalik | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| ISTB iShares Core 1-5 Year USD Bond … | $4.7B |
| OMFL Invesco Russell 1000 Dynamic Mu… | $4.7B |
| TECL Direxion Daily Technology Bull … Leverage/Terbalik | $4.7B |
| RSPT Invesco S&P 500 Equal Weight Te… | $4.7B |
| IYR iShares U.S. Real Estate ETF | $4.7B |