iShares Trust (IBDT)
Perusahaan Manajemen · ARCX · Seri S000063041 · Lihat di SEC EDGAR ↗
18 Sep. 2018
Awal
Arus bersih (30d): -$24K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 722
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 9,27%
- Jumlah posisi efektif
- 314,6
- 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 (Apr 2026)
- +$12.7M
- Kuartal berakhir Apr 2026
- +$137.1M
- 12 bulan terakhir
- +$1.0B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 722 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KIMCO REALTY OP LLC | 49446RAX7 | $2.8M | 0,07 | 2.895.000 | DBT | US |
| UNITED UTILITIES PLC | 91311QAC9 | $2.8M | 0,07 | 2.637.000 | DBT | GB |
| REALTY INCOME CORP | 756109BS2 | $2.8M | 0,07 | 2.743.000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $2.8M | 0,07 | 2.922.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZN1 | $2.7M | 0,07 | 2.764.000 | DBT | US |
| BOEING CO | 097023CA1 | $2.7M | 0,07 | 2.813.000 | DBT | US |
| MERCK & CO INC | 58933YBH7 | $2.7M | 0,07 | 2.743.000 | DBT | US |
| CUMMINS INC | 231021AY2 | $2.7M | 0,07 | 2.734.000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $2.7M | 0,07 | 2.732.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45865VAA8 | $2.7M | 0,07 | 2.745.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $2.7M | 0,07 | 2.656.000 | DBT | US |
| CITIGROUP INC | 172967AR2 | $2.7M | 0,07 | 2.615.000 | DBT | US |
| EQUINIX INC | 29444UBR6 | $2.7M | 0,07 | 2.840.000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $2.7M | 0,07 | 2.723.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAW8 | $2.7M | 0,07 | 2.753.000 | DBT | US |
| ASSURED GUARANTY US HLDG | 04621WAF7 | $2.7M | 0,07 | 2.612.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $2.7M | 0,07 | 2.652.000 | DBT | US |
| AUST & NZ BANKING GRP NY | 05253JB83 | $2.7M | 0,07 | 2.704.000 | DBT | AU |
| FREEPORT-MCMORAN INC | 35671DCG8 | $2.7M | 0,07 | 2.697.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $2.7M | 0,07 | 2.679.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29364DAV2 | $2.7M | 0,07 | 2.690.000 | DBT | US |
| MERCK SHARP & DOHME CORP | 589331AE7 | $2.7M | 0,07 | 2.560.000 | DBT | US |
| CINTAS CORPORATION NO. 2 | 17252MAR1 | $2.7M | 0,07 | 2.674.000 | DBT | US |
| SOUTHERN CO | 842587DH7 | $2.7M | 0,07 | 2.790.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EUB3 | $2.7M | 0,07 | 2.703.000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $2.7M | 0,07 | 2.683.000 | DBT | US |
| DELL INC | 247025AE9 | $2.7M | 0,07 | 2.526.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $2.6M | 0,07 | 2.636.000 | DBT | US |
| UNITED AIR 2016-1 AA PTT | 90931LAA6 | $2.6M | 0,07 | 2.718.295 | DBT | US |
| MCKESSON CORP | 581557BJ3 | $2.6M | 0,07 | 2.649.000 | DBT | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $2.6M | 0,07 | 2.718.761 | DBT | US |
| STORE CAPITAL LLC | 862121AA8 | $2.6M | 0,07 | 2.634.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XBA9 | $2.6M | 0,07 | 2.614.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GJ6 | $2.6M | 0,07 | 2.635.000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $2.6M | 0,07 | 2.481.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $2.6M | 0,07 | 2.576.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $2.6M | 0,07 | 2.535.000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAB5 | $2.5M | 0,07 | 2.406.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $2.5M | 0,07 | 2.538.000 | DBT | US |
| IBM CORP | 459200AS0 | $2.5M | 0,07 | 2.421.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $2.5M | 0,07 | 2.484.000 | DBT | AU |
| FIRSTENERGY PENN ELECTRI | 33767QAC0 | $2.5M | 0,06 | 2.487.000 | DBT | US |
| BGC GROUP INC | 088929AC8 | $2.5M | 0,06 | 2.354.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CP4 | $2.5M | 0,06 | 2.502.000 | DBT | US |
| BOEING CO | 097023BX2 | $2.5M | 0,06 | 2.512.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AF2 | $2.5M | 0,06 | 2.471.000 | DBT | US |
| BLACK HILLS CORP | 092113AV1 | $2.4M | 0,06 | 2.382.000 | DBT | US |
| HERSHEY COMPANY | 427866BH0 | $2.4M | 0,06 | 2.429.000 | DBT | US |
| AGREE LP | 008513AB9 | $2.4M | 0,06 | 2.555.000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $2.4M | 0,06 | 2.413.000 | DBT | US |
Halaman 13
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.02269 → 0.02287 (0,8%) |
| 19 Agu 2026 | Meningkat |
— AT&T INC
00206RKG6
|
Unit/saham: 0.1023 → 0.1025 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.08133 → 0.08154 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.05868 → 0.0589 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.032 → 0.0322 (0,6%) |
| 19 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.02493 → 0.02511 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.02731 → 0.02749 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Unit/saham: 0.02311 → 0.02318 (0,3%) |
| 19 Agu 2026 | Meningkat |
— HOWMET AEROSPACE INC
022249AU0
|
Unit/saham: 0.01643 → 0.01652 (0,6%) |
| 19 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CS3
|
Unit/saham: 0.09927 → 0.09957 (0,3%) |
| 19 Agu 2026 | Meningkat |
— AMER AIRLINE 16-2 AA PTT
023765AA8
|
Unit/saham: 0.01192 → 0.01198 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCC2
|
Unit/saham: 0.02892 → 0.02911 (0,6%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCE8
|
Unit/saham: 0.03271 → 0.0329 (0,6%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Unit/saham: 0.02775 → 0.02783 (0,3%) |
| 19 Agu 2026 | Meningkat |
— AMGEN INC
031162DP2
|
Unit/saham: 0.1667 → 0.167 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BD6
|
Unit/saham: 0.0398 → 0.03985 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBB8
|
Unit/saham: 0.05656 → 0.05679 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ARROW ELECTRONICS INC
042735BF6
|
Unit/saham: 0.02286 → 0.02304 (0,8%) |
| 19 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAA9
|
Unit/saham: 0.04391 → 0.04413 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS PLC
05565QDH8
|
Unit/saham: 0.0355 → 0.0357 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HAF2
|
Unit/saham: 0.04646 → 0.04661 (0,3%) |
| 19 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LGV2
|
Unit/saham: 0.05699 → 0.05721 (0,4%) |
| 19 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LWU6
|
Unit/saham: 0.04538 → 0.04558 (0,4%) |
| 19 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406GAA9
|
Unit/saham: 0.02417 → 0.02421 (0,2%) |
| 19 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAF4
|
Unit/saham: 0.03501 → 0.03505 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA
06418GAD9
|
Unit/saham: 0.03728 → 0.03748 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05713 → 0.01129 (-80,2%) |
| 19 Agu 2026 | Meningkat |
— BLACK HILLS CORPORATION
092113AV1
|
Unit/saham: 0.01643 → 0.01659 (1,0%) |
| 19 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND 144A
09261HBC0
|
Unit/saham: 0.02831 → 0.02849 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Unit/saham: 0.02965 → 0.02984 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AJ3
|
Unit/saham: 0.02323 → 0.02342 (0,8%) |
| 19 Agu 2026 | Meningkat |
— BOEING CO
097023BX2
|
Unit/saham: 0.01746 → 0.01764 (1,0%) |
| 19 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Unit/saham: 0.04611 → 0.04632 (0,4%) |
| 19 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Unit/saham: 0.08837 → 0.08848 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCP4
|
Unit/saham: 0.03565 → 0.03584 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AJ0
|
Unit/saham: 0.02548 → 0.02566 (0,7%) |
| 19 Agu 2026 | Meningkat |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Unit/saham: 0.03027 → 0.03045 (0,6%) |
| 19 Agu 2026 | Meningkat |
— CIGNA GROUP
125523AH3
|
Unit/saham: 0.1673 → 0.1677 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650CX6
|
Unit/saham: 0.2229 → 0.2233 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWV1
|
Unit/saham: 0.03034 → 0.03053 (0,6%) |
| 19 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Unit/saham: 0.02498 → 0.02516 (0,7%) |
| 19 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBB5
|
Unit/saham: 0.03404 → 0.03424 (0,6%) |
| 19 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Unit/saham: 0.0422 → 0.04241 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAG1
|
Unit/saham: 0.0389 → 0.03909 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CHENIERE ENERGY INC
16411RAK5
|
Unit/saham: 0.06473 → 0.06496 (0,4%) |
| 19 Agu 2026 | Meningkat |
— CHRISTUS HEALTH
17108JAA1
|
Unit/saham: 0.01102 → 0.0112 (1,6%) |
| 19 Agu 2026 | Meningkat |
— CITIGROUP INC
172967KU4
|
Unit/saham: 0.09492 → 0.09519 (0,3%) |
| 19 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DJ6
|
Unit/saham: 0.03213 → 0.03217 (0,1%) |
| 19 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCH2
|
Unit/saham: 0.0009243 → 0.001104 (19,5%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PAY4
|
Unit/saham: 0.0309 → 0.03109 (0,6%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBC1
|
Unit/saham: 0.02275 → 0.02293 (0,8%) |
| 19 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Unit/saham: 0.01694 → 0.01697 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CONTINENTAL RESOURCES INC
212015AS0
|
Unit/saham: 0.04363 → 0.04384 (0,5%) |
| 19 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABX9
|
Unit/saham: 0.0008995 → 0.001092 (21,4%) |
| 19 Agu 2026 | Meningkat |
— UBS AG (STAMFORD BRANCH) MTN
22550L2M2
|
Unit/saham: 0.009758 → 0.009957 (2,0%) |
| 19 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAK7
|
Unit/saham: 0.04637 → 0.04658 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBA8
|
Unit/saham: 0.04637 → 0.04658 (0,4%) |
| 19 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EUB3
|
Unit/saham: 0.01829 → 0.01847 (1,0%) |
| 19 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EYD5
|
Unit/saham: 0.03444 → 0.03458 (0,4%) |
| 19 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAL0
|
Unit/saham: 0.04002 → 0.04023 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DELTA AIRLINES 2020-1 CLASS AA PAS
247361ZV3
|
Unit/saham: 0.01841 → 0.01845 (0,2%) |
| 19 Agu 2026 | Meningkat |
— DIGITAL REALTY TRUST LP
25389JAV8
|
Unit/saham: 0.042 → 0.0422 (0,5%) |
| 19 Agu 2026 | Meningkat |
— DOLLAR GENERAL CORP
256677AN5
|
Unit/saham: 0.01925 → 0.01931 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ERP OPERATING LP
26884ABK8
|
Unit/saham: 0.01993 → 0.02011 (0,9%) |
| 19 Agu 2026 | Meningkat |
— EPR PROPERTIES
26884UAE9
|
Unit/saham: 0.0116 → 0.01169 (0,8%) |
| 19 Agu 2026 | Meningkat |
— EATON CORPORATION
278058DV1
|
Unit/saham: 0.03962 → 0.03986 (0,6%) |
| 19 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020AM9
|
Unit/saham: 0.02741 → 0.02759 (0,7%) |
| 19 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020AY3
|
Unit/saham: 0.02787 → 0.02806 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ENTERGY CORPORATION
29364GAN3
|
Unit/saham: 0.02967 → 0.02975 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBT9
|
Unit/saham: 0.04661 → 0.04682 (0,4%) |
| 19 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBL9
|
Unit/saham: 0.03139 → 0.03158 (0,6%) |
| 19 Agu 2026 | Meningkat |
— F&G ANNUITIES & LIFE INC
30190AAC8
|
Unit/saham: 0.02266 → 0.02269 (0,1%) |
| 19 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP
30225VAJ6
|
Unit/saham: 0.03661 → 0.03674 (0,4%) |
| 19 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8L9
|
Unit/saham: 0.06702 → 0.06725 (0,3%) |
| 19 Agu 2026 | Meningkat |
— FEDERAL REALTY OP LP
313747BC0
|
Unit/saham: 0.01664 → 0.01675 (0,7%) |
| 19 Agu 2026 | Meningkat |
— FIFTH THIRD BANCORP
316773CV0
|
Unit/saham: 0.02992 → 0.03001 (0,3%) |
| 19 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081GK7
|
Unit/saham: 0.04777 → 0.04797 (0,4%) |
| 19 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397D59
|
Unit/saham: 0.0642 → 0.06443 (0,4%) |
| 19 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC (FXD
345397G72
|
Unit/saham: 0.04305 → 0.04325 (0,5%) |
| 19 Agu 2026 | Meningkat |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAD9
|
Unit/saham: 0.02438 → 0.02456 (0,7%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAS9
|
Unit/saham: 0.03566 → 0.03569 (0,1%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCG9
|
Unit/saham: 0.01917 → 0.01934 (0,9%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEB8
|
Unit/saham: 0.04447 → 0.04468 (0,5%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFE1
|
Unit/saham: 0.05011 → 0.05032 (0,4%) |
| 19 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFL5
|
Unit/saham: 0.04261 → 0.04273 (0,3%) |
| 19 Agu 2026 | Meningkat |
— GENUINE PARTS CO
372460AE5
|
Unit/saham: 0.022 → 0.02211 (0,5%) |
| 19 Agu 2026 | Meningkat |
— HCA INC
404121AJ4
|
Unit/saham: 0.07019 → 0.07042 (0,3%) |
| 19 Agu 2026 | Meningkat |
— HSBC USA INC
40428HR95
|
Unit/saham: 0.04107 → 0.04127 (0,5%) |
| 19 Agu 2026 | Meningkat |
— HEALTHPEAK OP LLC
42250PAD5
|
Unit/saham: 0.02457 → 0.02475 (0,8%) |
| 19 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CBP3
|
Unit/saham: 0.02438 → 0.02441 (0,1%) |
| 19 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CCC1
|
Unit/saham: 0.02114 → 0.02132 (0,9%) |
| 19 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076BW1
|
Unit/saham: 0.04583 → 0.04603 (0,4%) |
| 19 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DH2
|
Unit/saham: 0.02063 → 0.02081 (0,9%) |
| 19 Agu 2026 | Meningkat |
— HUBBELL INCORPORATED
443510AJ1
|
Unit/saham: 0.02321 → 0.02339 (0,8%) |
| 19 Agu 2026 | Meningkat |
— ING GROEP NV
456837AM5
|
Unit/saham: 0.05876 → 0.05898 (0,4%) |
| 19 Agu 2026 | Meningkat |
— TRANE TECHNOLOGIES HOLDCO INC
45687AAP7
|
Unit/saham: 0.02795 → 0.02813 (0,6%) |
| 19 Agu 2026 | Meningkat |
— INTUIT INC
46124HAF3
|
Unit/saham: 0.03419 → 0.03438 (0,5%) |
| 19 Agu 2026 | Meningkat |
— JABIL INC
466313AH6
|
Unit/saham: 0.02315 → 0.02318 (0,2%) |
| 19 Agu 2026 | Meningkat |
— KENVUE INC
49177JAF9
|
Unit/saham: 0.04845 → 0.04864 (0,4%) |
| 19 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAF7
|
Unit/saham: 0.05014 → 0.05035 (0,4%) |
| 19 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAZ3
|
Unit/saham: 0.02541 → 0.02559 (0,7%) |
| 19 Agu 2026 | Meningkat |
— KEYCORP MTN
49326EEG4
|
Unit/saham: 0.03617 → 0.0362 (0,1%) |
| 19 Agu 2026 | Meningkat |
— KILROY REALTY LP
49427RAN2
|
Unit/saham: 0.02228 → 0.02232 (0,2%) |
| 19 Agu 2026 | Meningkat |
— KYNDRYL HOLDINGS INC
50155QAK6
|
Unit/saham: 0.02158 → 0.02176 (0,9%) |
| 19 Agu 2026 | Meningkat |
— ELI LILLY AND COMPANY
532457DB1
|
Unit/saham: 0.04837 → 0.04857 (0,4%) |
| 19 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661ED5
|
Unit/saham: 0.04509 → 0.0453 (0,5%) |
| 19 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661EU7
|
Unit/saham: 0.03366 → 0.0337 (0,1%) |
| 19 Agu 2026 | Meningkat |
— MPLX LP
55336VAR1
|
Unit/saham: 0.05681 → 0.05702 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BB8
|
Unit/saham: 0.01347 → 0.01352 (0,3%) |
| 19 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BN2
|
Unit/saham: 0.03145 → 0.03163 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MARVELL TECHNOLOGY INC
573874AF1
|
Unit/saham: 0.03364 → 0.03384 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QBF0
|
Unit/saham: 0.02244 → 0.02257 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFF6
|
Unit/saham: 0.04766 → 0.04787 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MERCK & CO INC
589331AE7
|
Unit/saham: 0.01787 → 0.01803 (0,9%) |
| 19 Agu 2026 | Meningkat |
— MERCK & CO INC
58933YCE3
|
Unit/saham: 0.04648 → 0.04669 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822AV6
|
Unit/saham: 0.0577 → 0.05793 (0,4%) |
| 19 Agu 2026 | Meningkat |
— MONDELEZ INTERNATIONAL INC
609207AM7
|
Unit/saham: 0.02448 → 0.02466 (0,7%) |
| 19 Agu 2026 | Meningkat |
— MONDELEZ INTERNATIONAL INC
609207BF1
|
Unit/saham: 0.03145 → 0.03164 (0,6%) |
| 19 Agu 2026 | Meningkat |
— MYLAN INC
628530BK2
|
Unit/saham: 0.02653 → 0.02672 (0,7%) |
| 19 Agu 2026 | Meningkat |
— NXP BV
62947QBC1
|
Unit/saham: 0.02294 → 0.02297 (0,1%) |
| 19 Agu 2026 | Meningkat |
— NXP BV
62954HBF4
|
Unit/saham: 0.02254 → 0.02272 (0,8%) |
| 19 Agu 2026 | Meningkat |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFZ0
|
Unit/saham: 0.02803 → 0.02821 (0,7%) |
| 19 Agu 2026 | Meningkat |
— NETFLIX INC
64110LAT3
|
Unit/saham: 0.0834 → 0.08365 (0,3%) |
| 19 Agu 2026 | Meningkat |
— NEXTERA ENERGY CAPITAL (FXD)
65339KDG2
|
Unit/saham: 0.03696 → 0.03717 (0,6%) |
| 19 Agu 2026 | Meningkat |
— NORTHROP GRUMMAN CORP
666807BN1
|
Unit/saham: 0.0912 → 0.09147 (0,3%) |
| 19 Agu 2026 | Meningkat |
— NVIDIA CORPORATION
67066GAP9
|
Unit/saham: 0.1309 → 0.1313 (0,3%) |
| 19 Agu 2026 | Meningkat |
— NVENT FINANCE SARL
67078AAD5
|
Unit/saham: 0.02029 → 0.02032 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ONEOK INC
682680AU7
|
Unit/saham: 0.03836 → 0.03856 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XCM5
|
Unit/saham: 0.0357 → 0.03589 (0,5%) |
| 19 Agu 2026 | Meningkat |
— OSHKOSH CORP
688239AF9
|
Unit/saham: 0.01437 → 0.01454 (1,2%) |
| 19 Agu 2026 | Meningkat |
— OTIS WORLDWIDE CORP
68902VAP2
|
Unit/saham: 0.03602 → 0.03622 (0,5%) |
| 19 Agu 2026 | Meningkat |
— PACCAR FINANCIAL CORP MTN
69371RS31
|
Unit/saham: 0.0147 → 0.01473 (0,2%) |
| 19 Agu 2026 | Meningkat |
— PACIFIC GAS AND ELECTRIC COMPANY
694308JK4
|
Unit/saham: 0.04081 → 0.04102 (0,5%) |
| 19 Agu 2026 | Meningkat |
— PEPSICO INC
713448FL7
|
Unit/saham: 0.03596 → 0.036 (0,1%) |
| 19 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172CZ0
|
Unit/saham: 0.0724 → 0.07264 (0,3%) |
| 19 Agu 2026 | Meningkat |
— PROLOGIS LP
74340XBX8
|
Unit/saham: 0.02126 → 0.02143 (0,8%) |
| 19 Agu 2026 | Meningkat |
— PUBLIC SERVICE COMPANY OF COLORADO
744448CP4
|
Unit/saham: 0.01679 → 0.01697 (1,0%) |
| 19 Agu 2026 | Meningkat |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBX3
|
Unit/saham: 0.01674 → 0.01691 (1,0%) |
| 19 Agu 2026 | Meningkat |
— REGAL REXNORD CORP
758750AM5
|
Unit/saham: 0.05356 → 0.05377 (0,4%) |
| 19 Agu 2026 | Meningkat |
— REGIONS FINANCIAL CORP
7591EPAT7
|
Unit/saham: 0.02697 → 0.02717 (0,7%) |
| 19 Agu 2026 | Meningkat |
— RIO TINTO FINANCE (USA) LTD
767201AD8
|
Unit/saham: 0.03428 → 0.03447 (0,5%) |
| 19 Agu 2026 | Meningkat |
— RIO TINTO FINANCE (USA) PLC
76720AAR7
|
Unit/saham: 0.03363 → 0.03382 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ROYAL BANK OF CANADA MTN
78016FZW7
|
Unit/saham: 0.03682 → 0.03701 (0,5%) |
| 19 Agu 2026 | Meningkat |
— RYDER SYSTEM INC MTN
78355HKW8
|
Unit/saham: 0.03006 → 0.03009 (0,1%) |
| 19 Agu 2026 | Meningkat |
— SABINE PASS LIQUEFACTION LLC
785592AU0
|
Unit/saham: 0.06073 → 0.06096 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SALESFORCE INC
79466LAQ7
|
Unit/saham: 0.141 → 0.1413 (0,2%) |
| 19 Agu 2026 | Meningkat |
— SAN DIEGO GAS & ELECTRIC CO
797440CE2
|
Unit/saham: 0.02826 → 0.02845 (0,7%) |
| 19 Agu 2026 | Meningkat |
— SHERWIN-WILLIAMS COMPANY (THE)
824348BS4
|
Unit/saham: 0.02028 → 0.02041 (0,6%) |
| 19 Agu 2026 | Meningkat |
— SKYWORKS SOLUTIONS INC
83088MAP7
|
Unit/saham: 0.01942 → 0.01957 (0,8%) |
| 19 Agu 2026 | Meningkat |
— STANLEY BLACK & DECKER INC
854502AT8
|
Unit/saham: 0.01916 → 0.01933 (0,9%) |
| 19 Agu 2026 | Meningkat |
— STARBUCKS CORPORATION
855244AR0
|
Unit/saham: 0.03496 → 0.03499 (0,1%) |
| 19 Agu 2026 | Meningkat |
— STEEL DYNAMICS INC
858119BU3
|
Unit/saham: 0.02534 → 0.02553 (0,8%) |
| 19 Agu 2026 | Meningkat |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCG3
|
Unit/saham: 0.09175 → 0.09202 (0,3%) |
| 19 Agu 2026 | Meningkat |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MDG2
|
Unit/saham: 0.0523 → 0.0525 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SYNOPSYS INC
871607AB3
|
Unit/saham: 0.04655 → 0.04676 (0,4%) |
| 19 Agu 2026 | Meningkat |
— TARGET CORPORATION
87612EBU9
|
Unit/saham: 0.02247 → 0.02265 (0,8%) |
| 19 Agu 2026 | Meningkat |
— TEXAS INSTRUMENTS INC
882508BV5
|
Unit/saham: 0.03317 → 0.03321 (0,1%) |
| 19 Agu 2026 | Meningkat |
— THERMO FISHER SCIENTIFIC INC
883556CK6
|
Unit/saham: 0.03578 → 0.03594 (0,5%) |
| 19 Agu 2026 | Meningkat |
— TORONTO-DOMINION BANK/THE MTN
89115A2M3
|
Unit/saham: 0.05861 → 0.05883 (0,4%) |
| 19 Agu 2026 | Meningkat |
— TORONTO-DOMINION BANK/THE (FXD) MTN
89115A3E0
|
Unit/saham: 0.04947 → 0.04969 (0,4%) |
| 19 Agu 2026 | Meningkat |
— TORONTO-DOMINION BANK/THE MTN
89115KAK6
|
Unit/saham: 0.0482 → 0.04841 (0,4%) |
| 19 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP MTN
89236TEM3
|
Unit/saham: 0.02445 → 0.02463 (0,7%) |
| 19 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP MTN
89236TLB9
|
Unit/saham: 0.02977 → 0.02996 (0,6%) |
| 19 Agu 2026 | Meningkat |
— TRIMBLE INC
896239AC4
|
Unit/saham: 0.02599 → 0.02618 (0,7%) |
| 19 Agu 2026 | Meningkat |
— UNITEDHEALTH GROUP INC
91324PDK5
|
Unit/saham: 0.04975 → 0.04993 (0,3%) |
| 19 Agu 2026 | Meningkat |
— UNITEDHEALTH GROUP INC
91324PDP4
|
Unit/saham: 0.04081 → 0.041 (0,5%) |
| 19 Agu 2026 | Meningkat |
— WEC ENERGY GROUP INC
92939UAG1
|
Unit/saham: 0.02408 → 0.02426 (0,8%) |
| 19 Agu 2026 | Meningkat |
— WALMART INC
931142EE9
|
Unit/saham: 0.05898 → 0.05907 (0,2%) |
| 19 Agu 2026 | Meningkat |
— WALMART INC
931142ES8
|
Unit/saham: 0.05313 → 0.05336 (0,4%) |
| 19 Agu 2026 | Meningkat |
— WASTE CONNECTIONS INC
941053AH3
|
Unit/saham: 0.02683 → 0.02692 (0,3%) |
| 19 Agu 2026 | Meningkat |
— WESTPAC BANKING CORP
961214EW9
|
Unit/saham: 0.05709 → 0.05732 (0,4%) |
| 19 Agu 2026 | Meningkat |
— WRKCO INC
96145DAH8
|
Unit/saham: 0.0248 → 0.02498 (0,8%) |
| 19 Agu 2026 | Meningkat |
— WISCONSIN ELECTRIC POWER COMPANY
976656CM8
|
Unit/saham: 0.01217 → 0.01234 (1,4%) |
| 19 Agu 2026 | Meningkat |
— XCEL ENERGY INC
98389BAV2
|
Unit/saham: 0.02833 → 0.02841 (0,3%) |
| 19 Agu 2026 | Meningkat |
— XYLEM INC
98419MAM2
|
Unit/saham: 0.02703 → 0.02707 (0,1%) |
| 19 Agu 2026 | Meningkat |
— ZOETIS INC
98978VAN3
|
Unit/saham: 0.02321 → 0.02339 (0,8%) |
| 19 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02492 → 0.02236 (-189,7%) |
| 18 Agu 2026 | Meningkat |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.01419 → 0.01427 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.02255 → 0.02269 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.03505 → 0.03527 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RGL0
|
Unit/saham: 0.07906 → 0.07955 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RKG6
|
Unit/saham: 0.1017 → 0.1023 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.0289 → 0.02908 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.08083 → 0.08133 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.05832 → 0.05868 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.05967 → 0.06004 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.04704 → 0.04733 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.03181 → 0.032 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.006153 → 0.006191 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.02477 → 0.02493 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.1662 → 0.1672 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.04466 → 0.04494 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.03293 → 0.03313 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.02714 → 0.02731 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AGREE LP
008513AB9
|
Unit/saham: 0.01591 → 0.016 (0,6%) |
| 18 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.02273 → 0.02287 (0,6%) |
| 18 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.01975 → 0.01987 (0,6%) |
| 18 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.02813 → 0.0283 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.02491 → 0.02507 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Unit/saham: 0.02297 → 0.02311 (0,6%) |
Menampilkan 200 terbaru dari 6088 perubahan
Pemilik institusional (13F) 455 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $139.685.372 | 5,21% | 5.532.094 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $121.672.757 | 4,54% | 4.818.723 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $106.668.750 | 3,98% | 4.224.505 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $98.227.655 | 3,66% | 3.890.204 | Saham | 30 Juni 2026 |
| UBS Group AG | $95.234.365 | 3,55% | 3.771.658 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $90.199.353 | 3,37% | 3.572.252 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.133.785 | 2,73% | 2.896.388 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $70.369.904 | 2,63% | 2.786.927 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $66.454.284 | 2,48% | 2.604.008 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $50.457.934 | 1,88% | 1.998.334 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.994.376 | 1,72% | 1.821.559 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $43.053.742 | 1,61% | 1.705.033 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $42.080.924 | 1,57% | 1.666.571 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38.404.047 | 1,43% | 1.520.952 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $38.067.199 | 1,42% | 1.507.612 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $36.707.019 | 1,37% | 1.453.743 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $35.615.412 | 1,33% | 1.410.511 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $35.066.011 | 1,31% | 1.388.753 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $33.065.027 | 1,23% | 1.309.506 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $32.695.904 | 1,22% | 1.294.887 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $32.380.330 | 1,21% | 1.278.339 | Saham | 31 Maret 2026 |
| RVW Wealth, LLC | $30.468.671 | 1,14% | 1.206.680 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $27.536.506 | 1,03% | 1.090.554 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $27.515.608 | 1,03% | 1.089.727 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.098.591 | 1,01% | 1.073.212 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.031.859 | 1,01% | 1.070.569 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.949.281 | 1,01% | 1.067.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.397.237 | 0,98% | 1.045.435 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $25.258.389 | 0,94% | 1.000.332 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $23.902.567 | 0,89% | 946.636 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $23.613.804 | 0,88% | 935.200 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.479.982 | 0,80% | 850.687 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.291.872 | 0,76% | 803.638 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $19.269.112 | 0,72% | 763.139 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $19.027.103 | 0,71% | 753.549 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.194.267 | 0,68% | 720.565 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $17.242.851 | 0,64% | 682.885 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $16.502.699 | 0,62% | 653.571 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $16.140.507 | 0,60% | 639.228 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.469.114 | 0,58% | 612.638 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $14.730.644 | 0,55% | 583.391 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $14.562.836 | 0,54% | 576.746 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $14.227.325 | 0,53% | 563.458 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $14.024.027 | 0,52% | 555.407 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $13.482.673 | 0,50% | 533.967 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.458.404 | 0,50% | 533.006 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $13.371.845 | 0,50% | 529.578 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.320.179 | 0,50% | 527.531 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.248.905 | 0,49% | 524.705 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $13.036.312 | 0,49% | 516.289 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $12.950.679 | 0,48% | 512.899 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.914.119 | 0,48% | 511.450 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $12.865.260 | 0,48% | 509.515 | Saham | 30 Juni 2026 |
| First National Trust Co | $12.824.121 | 0,48% | 507.886 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $10.150.500 | 0,38% | 402.000 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $10.055.950 | 0,38% | 400.157 | Saham | 30 Juni 2026 |
| Northstar Group, Inc. | $9.909.772 | 0,37% | 392.466 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.850.334 | 0,37% | 390.112 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.597.374 | 0,36% | 380.094 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.454.030 | 0,35% | 374.417 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9.347.348 | 0,35% | 370.192 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.300.909 | 0,35% | 368.353 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.213.072 | 0,34% | 364.874 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.991.946 | 0,34% | 356.117 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.688.847 | 0,32% | 344.113 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.570.714 | 0,32% | 339.434 | Saham | 30 Juni 2026 |
| InvesTrust | $8.395.069 | 0,31% | 332.478 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.272.168 | 0,31% | 327.611 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.102.725 | 0,30% | 320.900 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $7.714.687 | 0,29% | 305.532 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.657.870 | 0,29% | 303.282 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $7.580.072 | 0,28% | 300.201 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7.072.907 | 0,26% | 280.115 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.967.068 | 0,26% | 275.923 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.882.886 | 0,26% | 272.590 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $6.860.089 | 0,26% | 271.687 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.760.780 | 0,25% | 266.908 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.753.809 | 0,25% | 267.703 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $6.740.878 | 0,25% | 266.941 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.680.248 | 0,25% | 264.564 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $6.650.316 | 0,25% | 263.379 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $6.621.838 | 0,25% | 262.251 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $6.614.762 | 0,25% | 261.971 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $6.586.993 | 0,25% | 260.871 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $6.382.588 | 0,24% | 252.775 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.309.723 | 0,24% | 249.890 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $6.244.881 | 0,23% | 247.322 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $6.182.483 | 0,23% | 244.851 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $6.169.527 | 0,23% | 244.338 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $6.125.069 | 0,23% | 242.577 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $6.006.095 | 0,22% | 237.771 | Saham | 31 Maret 2025 |
| Cherry Tree Wealth Management, LLC | $5.911.680 | 0,22% | 233.386 | Saham | 31 Maret 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.815.793 | 0,22% | 230.329 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.761.545 | 0,21% | 228.180 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.738.934 | 0,21% | 227.284 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $5.653.374 | 0,21% | 223.896 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5.623.605 | 0,21% | 222.717 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.563.405 | 0,21% | 219.637 | Saham | 31 Maret 2026 |
| 4Thought Financial Group Inc. | $5.433.283 | 0,20% | 215.180 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $5.349.187 | 0,20% | 211.849 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AAXJ iShares Trust | $3.8B |
| IMTM iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| ARTY iShares Trust | $3.9B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| JPLD J.P. Morgan Exchange-Traded Fun… | $3.8B |
| SUSA iShares Trust | $3.8B |
| PGX Invesco Exchange-Traded Fund Tr… | $3.8B |
| SMMD iShares Trust | $3.8B |
| BSCQ Invesco Exchange-Traded Self-In… | $3.8B |