iShares Trust (IBDU)
Perusahaan Manajemen · ARCX · Seri S000066401 · Lihat di SEC EDGAR ↗
17 Sep. 2019
Awal
Arus bersih (30d): +$65.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.7B
- Kepemilikan
- 652
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,59%
- Jumlah posisi efektif
- 234,8
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$4.6M
- Kuartal berakhir Apr 2026
- +$190.7M
- 12 bulan terakhir
- +$1.2B
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 652 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AEP TEXAS INC | 00108WAS9 | $4.0M | 0,11 | 3.902.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $4.0M | 0,11 | 4.056.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAQ3 | $4.0M | 0,11 | 3.972.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AV2 | $4.0M | 0,11 | 4.063.000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $4.0M | 0,11 | 3.999.000 | DBT | LU |
| ONEOK INC | 682680CQ4 | $4.0M | 0,11 | 3.899.000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAF0 | $4.0M | 0,11 | 4.174.000 | DBT | US |
| VULCAN MATERIALS CO | 929160BB4 | $4.0M | 0,11 | 3.911.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $3.9M | 0,11 | 3.979.000 | DBT | US |
| LEIDOS INC | 52532XAM7 | $3.9M | 0,11 | 3.994.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $3.9M | 0,11 | 3.994.000 | DBT | US |
| CROWN CASTLE INC | 22822VAN1 | $3.9M | 0,11 | 4.150.000 | DBT | US |
| HESS CORP | 023551AF1 | $3.9M | 0,10 | 3.525.000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $3.9M | 0,10 | 3.836.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $3.9M | 0,10 | 3.890.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GQ0 | $3.9M | 0,10 | 3.952.000 | DBT | US |
| NEVADA POWER CO | 641423CC0 | $3.9M | 0,10 | 3.962.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BC8 | $3.9M | 0,10 | 3.836.000 | DBT | US |
| FIFTH THIRD FINANCL CORP | 200340AT4 | $3.9M | 0,10 | 3.923.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $3.9M | 0,10 | 3.792.000 | DBT | GB |
| ROPER TECHNOLOGIES INC | 776696AG1 | $3.9M | 0,10 | 3.877.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBB4 | $3.8M | 0,10 | 4.039.000 | DBT | JP |
| CHEVRON USA INC | 166756AS5 | $3.8M | 0,10 | 3.953.000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $3.8M | 0,10 | 3.842.000 | DBT | US |
| HCA INC | 404119CJ6 | $3.8M | 0,10 | 3.948.000 | DBT | US |
| IBM CORP | 459200LQ2 | $3.8M | 0,10 | 3.866.000 | DBT | US |
| KINDER MORGAN INC | 49456BAZ4 | $3.8M | 0,10 | 3.747.000 | DBT | US |
| PEPSICO INC | 713448EG9 | $3.8M | 0,10 | 3.546.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $3.8M | 0,10 | 3.854.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GB4 | $3.8M | 0,10 | 3.980.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZT8 | $3.8M | 0,10 | 3.946.000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AA0 | $3.8M | 0,10 | 4.068.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAU9 | $3.8M | 0,10 | 3.895.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAG5 | $3.8M | 0,10 | 3.934.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAN2 | $3.8M | 0,10 | 3.760.000 | DBT | US |
| MCKESSON CORP | 581557BV6 | $3.8M | 0,10 | 3.793.000 | DBT | US |
| DEERE & COMPANY | 244199BD6 | $3.8M | 0,10 | 3.647.000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AG3 | $3.8M | 0,10 | 3.768.000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $3.8M | 0,10 | 3.841.000 | DBT | US |
| NMI HOLDINGS | 629209AC1 | $3.8M | 0,10 | 3.681.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYK9 | $3.8M | 0,10 | 3.803.000 | DBT | US |
| NORDSON CORP | 655663AC6 | $3.8M | 0,10 | 3.757.000 | DBT | US |
| CUMMINS INC | 231021AV8 | $3.8M | 0,10 | 3.692.000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $3.7M | 0,10 | 3.786.000 | DBT | US |
| NOV INC | 637071AM3 | $3.7M | 0,10 | 3.862.000 | DBT | US |
| PACIFICORP | 695114DM7 | $3.7M | 0,10 | 3.733.000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAD3 | $3.7M | 0,10 | 3.845.000 | DBT | BM |
| VISA INC | 92826CAY8 | $3.7M | 0,10 | 3.753.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $3.7M | 0,10 | 3.838.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EWE5 | $3.7M | 0,10 | 3.809.000 | DBT | US |
Halaman 9
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.03556 → 0.03563 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.01425 → 0.01432 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.02531 → 0.02538 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.06388 → 0.06395 (0,1%) |
| 18 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.04474 → 0.04482 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.03349 → 0.03356 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.01344 → 0.01351 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Unit/saham: 0.02853 → 0.0286 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AH4
|
Unit/saham: 0.02223 → 0.0223 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AON CORP
037389BC6
|
Unit/saham: 0.03056 → 0.03063 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ARES STRATEGIC INCOME FUND
04020EAQ0
|
Unit/saham: 0.02725 → 0.02732 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ARROW ELECTRONICS INC
04273WAF8
|
Unit/saham: 0.02619 → 0.02626 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04352EAA3
|
Unit/saham: 0.03754 → 0.03762 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BJ0
|
Unit/saham: 0.02868 → 0.02875 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBH7
|
Unit/saham: 0.02342 → 0.02349 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAX7
|
Unit/saham: 0.02853 → 0.02861 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06418GAK3
|
Unit/saham: 0.03334 → 0.0334 (0,2%) |
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07677 → 0.03852 (-49,8%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Unit/saham: 0.03668 → 0.03675 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAM4
|
Unit/saham: 0.01689 → 0.01691 (0,1%) |
| 18 Agu 2026 | Meningkat |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Unit/saham: 0.0149 → 0.01496 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BOARDWALK PIPELINES LP
096630AG3
|
Unit/saham: 0.02333 → 0.0234 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— BORGWARNER INC
099724AP1
|
Unit/saham: 0.02664 → 0.001684 (-93,7%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Unit/saham: 0.003572 → 0.00365 (2,2%) |
| 18 Agu 2026 | Meningkat |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAD5
|
Unit/saham: 0.03008 → 0.03015 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBA8
|
Unit/saham: 0.07272 → 0.07279 (0,1%) |
| 18 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAD4
|
Unit/saham: 0.04934 → 0.0494 (0,1%) |
| 18 Agu 2026 | Meningkat |
— BUNGE FINANCE LTD CORP
120568BE9
|
Unit/saham: 0.0357 → 0.03577 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CDW LLC
12513GBF5
|
Unit/saham: 0.03472 → 0.0348 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAS3
|
Unit/saham: 0.02725 → 0.02731 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Unit/saham: 0.03509 → 0.03516 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBR8
|
Unit/saham: 0.03523 → 0.0353 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Unit/saham: 0.03619 → 0.03627 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CHENIERE ENERGY PARTNERS LP
16411QAG6
|
Unit/saham: 0.06326 → 0.06333 (0,1%) |
| 18 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756AS5
|
Unit/saham: 0.02265 → 0.02272 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CITIBANK NA
17325FBK3
|
Unit/saham: 0.06788 → 0.06796 (0,1%) |
| 18 Agu 2026 | Meningkat |
— COMMONSPIRIT HEALTH
20268JAB9
|
Unit/saham: 0.02835 → 0.02843 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBQ0
|
Unit/saham: 0.0175 → 0.01757 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DW3
|
Unit/saham: 0.02677 → 0.02684 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAL5
|
Unit/saham: 0.02889 → 0.02895 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBD2
|
Unit/saham: 0.03557 → 0.03562 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBF7
|
Unit/saham: 0.02456 → 0.0246 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CUMMINS INC
231021AV8
|
Unit/saham: 0.02189 → 0.02191 (0,1%) |
| 18 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BC0
|
Unit/saham: 0.02081 → 0.02087 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BK2
|
Unit/saham: 0.05367 → 0.05375 (0,1%) |
| 18 Agu 2026 | Meningkat |
— DEERE & CO
244199BD6
|
Unit/saham: 0.02111 → 0.02116 (0,2%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EUY3
|
Unit/saham: 0.02535 → 0.02542 (0,3%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EWE5
|
Unit/saham: 0.02199 → 0.02202 (0,1%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EYM5
|
Unit/saham: 0.01861 → 0.01868 (0,4%) |
| 18 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBB4
|
Unit/saham: 0.04469 → 0.04476 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543BJ1
|
Unit/saham: 0.02959 → 0.02966 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CAY0
|
Unit/saham: 0.01839 → 0.01842 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020AW7
|
Unit/saham: 0.0263 → 0.02636 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EMERA US FINANCE LLC
29103HAC1
|
Unit/saham: 0.01738 → 0.01745 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCB9
|
Unit/saham: 0.03331 → 0.03338 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VAZ3
|
Unit/saham: 0.04035 → 0.04042 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EQUIFAX INC
294429AX3
|
Unit/saham: 0.03079 → 0.03086 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ESSENT GROUP LTD
29669JAA7
|
Unit/saham: 0.02101 → 0.02108 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAP5
|
Unit/saham: 0.02259 → 0.02267 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY
30040WAF5
|
Unit/saham: 0.02161 → 0.02163 (0,1%) |
| 18 Agu 2026 | Meningkat |
— FEDEX CORP
31428XDF0
|
Unit/saham: 0.01521 → 0.01527 (0,5%) |
| 18 Agu 2026 | Meningkat |
— FIDELITY NATIONAL INFORMATION SERV
31620MBJ4
|
Unit/saham: 0.02325 → 0.02332 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GXO LOGISTICS INC
36262GAF8
|
Unit/saham: 0.02926 → 0.02932 (0,2%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCS3
|
Unit/saham: 0.01874 → 0.01881 (0,4%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEU6
|
Unit/saham: 0.05968 → 0.05976 (0,1%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEZ5
|
Unit/saham: 0.04833 → 0.0484 (0,1%) |
| 18 Agu 2026 | Meningkat |
— GEORGIA POWER COMPANY
373334LE9
|
Unit/saham: 0.02469 → 0.02475 (0,3%) |
| 18 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558CB7
|
Unit/saham: 0.03522 → 0.03529 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HCA INC
404119BX6
|
Unit/saham: 0.08701 → 0.0871 (0,1%) |
| 18 Agu 2026 | Meningkat |
— HP INC
40434LAK1
|
Unit/saham: 0.04766 → 0.04773 (0,1%) |
| 18 Agu 2026 | Meningkat |
— HERCULES CAPITAL INC
42711MAA1
|
Unit/saham: 0.00978 → 0.009839 (0,6%) |
| 18 Agu 2026 | Meningkat |
— HERSHEY COMPANY THE
427866BD9
|
Unit/saham: 0.01087 → 0.01094 (0,6%) |
| 18 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DC3
|
Unit/saham: 0.05691 → 0.05698 (0,1%) |
| 18 Agu 2026 | Meningkat |
— HUMANA INC
444859BK7
|
Unit/saham: 0.01267 → 0.0127 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HYATT HOTELS CORP
448579AR3
|
Unit/saham: 0.02883 → 0.02889 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140BZ2
|
Unit/saham: 0.03662 → 0.03669 (0,2%) |
| 18 Agu 2026 | Meningkat |
— JABIL INC
46656PAC8
|
Unit/saham: 0.02099 → 0.02106 (0,3%) |
| 18 Agu 2026 | Meningkat |
— JOHNSON CONTROLS INTERNATIONAL PLC
477921AA8
|
Unit/saham: 0.03313 → 0.0332 (0,2%) |
| 18 Agu 2026 | Meningkat |
— JOHNSON & JOHNSON
478160CU6
|
Unit/saham: 0.04749 → 0.04757 (0,2%) |
| 18 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAP5
|
Unit/saham: 0.04305 → 0.04313 (0,2%) |
| 18 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAT7
|
Unit/saham: 0.03527 → 0.03534 (0,2%) |
| 18 Agu 2026 | Meningkat |
— KEYCORP MTN
49326EEJ8
|
Unit/saham: 0.0354 → 0.03548 (0,2%) |
| 18 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BAZ4
|
Unit/saham: 0.02158 → 0.02165 (0,3%) |
| 18 Agu 2026 | Meningkat |
— L3HARRIS TECHNOLOGIES INC
502431AS8
|
Unit/saham: 0.03211 → 0.03218 (0,2%) |
| 18 Agu 2026 | Meningkat |
— LAM RESEARCH CORPORATION
512807AU2
|
Unit/saham: 0.04272 → 0.04279 (0,2%) |
| 18 Agu 2026 | Meningkat |
— LAS VEGAS SANDS CORP
517834AF4
|
Unit/saham: 0.03166 → 0.03174 (0,2%) |
| 18 Agu 2026 | Meningkat |
— LEAR CORPORATION
521865BA2
|
Unit/saham: 0.01859 → 0.01863 (0,2%) |
| 18 Agu 2026 | Meningkat |
— LOWES COMPANIES INC
548661DR5
|
Unit/saham: 0.0669 → 0.06698 (0,1%) |
| 18 Agu 2026 | Meningkat |
— MARSH & MCLENNAN COMPANIES INC
571748BG6
|
Unit/saham: 0.06606 → 0.06614 (0,1%) |
| 18 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BP7
|
Unit/saham: 0.03163 → 0.0317 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MARVELL TECHNOLOGY INC
573874AP9
|
Unit/saham: 0.02403 → 0.0241 (0,3%) |
| 18 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QAM6
|
Unit/saham: 0.04433 → 0.04441 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MASTERCARD INC
57636QBK9
|
Unit/saham: 0.04471 → 0.04479 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFJ8
|
Unit/saham: 0.04533 → 0.04541 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MCDONALDS CORPORATION MTN
58013MFX7
|
Unit/saham: 0.02309 → 0.02315 (0,3%) |
| 18 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822BH6
|
Unit/saham: 0.06152 → 0.06161 (0,1%) |
| 18 Agu 2026 | Dipangkas |
— MOSAIC CO/THE
61945CAJ2
|
Unit/saham: 0.01722 → 0.01072 (-37,8%) |
| 18 Agu 2026 | Meningkat |
— NXP BV
62954HAV0
|
Unit/saham: 0.04554 → 0.04561 (0,2%) |
| 18 Agu 2026 | Meningkat |
— NOV INC
637071AM3
|
Unit/saham: 0.01965 → 0.01967 (0,1%) |
| 18 Agu 2026 | Meningkat |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFS6
|
Unit/saham: 0.02055 → 0.02057 (0,1%) |
| 18 Agu 2026 | Meningkat |
— NOMURA HOLDINGS INC
65535HBC2
|
Unit/saham: 0.02763 → 0.02769 (0,2%) |
| 18 Agu 2026 | Meningkat |
— NOMURA HOLDINGS INC
65535HCK3
|
Unit/saham: 0.03508 → 0.03515 (0,2%) |
| 18 Agu 2026 | Meningkat |
— NORTHROP GRUMMAN CORP
666807CK6
|
Unit/saham: 0.02578 → 0.02585 (0,3%) |
| 18 Agu 2026 | Meningkat |
— OAKTREE SPECIALTY LENDING CORP
67401PAD0
|
Unit/saham: 0.01403 → 0.01406 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ONE GAS INC
68235PAN8
|
Unit/saham: 0.02447 → 0.02454 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XCH6
|
Unit/saham: 0.05673 → 0.0568 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ORACLE CORPORATION
68389XCS2
|
Unit/saham: 0.0657 → 0.06578 (0,1%) |
| 18 Agu 2026 | Meningkat |
— PACIFICORP
695114DH8
|
Unit/saham: 0.01396 → 0.01403 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PACIFICORP
695114DM7
|
Unit/saham: 0.01197 → 0.01203 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PACKAGING CORP OF AMERICA
695156AU3
|
Unit/saham: 0.01857 → 0.01865 (0,4%) |
| 18 Agu 2026 | Meningkat |
— PARKER HANNIFIN CORPORATION
701094AS3
|
Unit/saham: 0.04412 → 0.0442 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PENTAIR FINANCE SA
709629AR0
|
Unit/saham: 0.01925 → 0.01931 (0,4%) |
| 18 Agu 2026 | Meningkat |
— PEPSICO INC
713448EL8
|
Unit/saham: 0.04216 → 0.04224 (0,2%) |
| 18 Agu 2026 | Meningkat |
— REVVITY INC
714046AG4
|
Unit/saham: 0.03437 → 0.03442 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172CW7
|
Unit/saham: 0.05776 → 0.05783 (0,1%) |
| 18 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DG1
|
Unit/saham: 0.04224 → 0.04231 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PHILIP MORRIS INTERNATIONAL INC
718172DN6
|
Unit/saham: 0.03154 → 0.0316 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PIEDMONT OPERATING PARTNERSHIP LP
720198AJ9
|
Unit/saham: 0.01406 → 0.01413 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PRINCIPAL FINANCIAL GROUP INC
74251VAR3
|
Unit/saham: 0.02448 → 0.02455 (0,3%) |
| 18 Agu 2026 | Meningkat |
— PROGRESSIVE CORPORATION (THE)
743315AJ2
|
Unit/saham: 0.01592 → 0.01597 (0,3%) |
| 18 Agu 2026 | Meningkat |
— QUEST DIAGNOSTICS INCORPORATED
74834LBA7
|
Unit/saham: 0.01993 → 0.02 (0,3%) |
| 18 Agu 2026 | Meningkat |
— RADIAN GROUP INC
750236AY7
|
Unit/saham: 0.02805 → 0.02812 (0,2%) |
| 18 Agu 2026 | Meningkat |
— REALTY INCOME CORPORATION
756109CF9
|
Unit/saham: 0.01948 → 0.01955 (0,3%) |
| 18 Agu 2026 | Meningkat |
— REGENCY CENTERS LP
75884RAZ6
|
Unit/saham: 0.02189 → 0.02195 (0,3%) |
| 18 Agu 2026 | Meningkat |
— REPUBLIC SERVICES INC
760759BJ8
|
Unit/saham: 0.01774 → 0.01776 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ROYALTY PHARMA PLC
78081BAQ6
|
Unit/saham: 0.02352 → 0.02359 (0,3%) |
| 18 Agu 2026 | Meningkat |
— S&P GLOBAL INC
78409VBG8
|
Unit/saham: 0.04287 → 0.04295 (0,2%) |
| 18 Agu 2026 | Meningkat |
— S&P GLOBAL INC
78409VBJ2
|
Unit/saham: 0.05198 → 0.05206 (0,2%) |
| 18 Agu 2026 | Meningkat |
— SHELL INTERNATIONAL FINANCE BV
822582CD2
|
Unit/saham: 0.01115 → 0.01123 (0,7%) |
| 18 Agu 2026 | Meningkat |
— SOUTHERN COMPANY (THE)
842587DS3
|
Unit/saham: 0.04263 → 0.0427 (0,2%) |
| 18 Agu 2026 | Meningkat |
— STATE STREET BANK AND TRUST COMPAN
85744NAE1
|
Unit/saham: 0.01859 → 0.01867 (0,4%) |
| 18 Agu 2026 | Meningkat |
— STRYKER CORPORATION
863667BE0
|
Unit/saham: 0.03206 → 0.03213 (0,2%) |
| 18 Agu 2026 | Meningkat |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MDM9
|
Unit/saham: 0.0322 → 0.03227 (0,2%) |
| 18 Agu 2026 | Meningkat |
— T-MOBILE USA INC
87264ADE2
|
Unit/saham: 0.04585 → 0.04592 (0,2%) |
| 18 Agu 2026 | Meningkat |
— T-MOBILE USA INC
87264ADL6
|
Unit/saham: 0.03272 → 0.03279 (0,2%) |
| 18 Agu 2026 | Meningkat |
— TSMC ARIZONA CORP
872898AG6
|
Unit/saham: 0.0166 → 0.01667 (0,4%) |
| 18 Agu 2026 | Meningkat |
— 3M CO MTN
88579YBG5
|
Unit/saham: 0.03606 → 0.03614 (0,2%) |
| 18 Agu 2026 | Meningkat |
— TOLL BROTHERS FINANCE CORP.
88947EAU4
|
Unit/saham: 0.01903 → 0.01905 (0,1%) |
| 18 Agu 2026 | Meningkat |
— TORONTO-DOMINION BANK/THE MTN
89115KAP5
|
Unit/saham: 0.02346 → 0.02354 (0,4%) |
| 18 Agu 2026 | Meningkat |
— TORONTO-DOMINION BANK/THE MTN
89115KAS9
|
Unit/saham: 0.03227 → 0.03235 (0,3%) |
| 18 Agu 2026 | Meningkat |
— TOYOTA MOTOR CREDIT CORP MTN
89236TQD0
|
Unit/saham: 0.02466 → 0.02473 (0,3%) |
| 18 Agu 2026 | Meningkat |
— UNION PACIFIC CORPORATION
907818CF3
|
Unit/saham: 0.01858 → 0.01864 (0,3%) |
| 18 Agu 2026 | Meningkat |
— US BANCORP
91159HHW3
|
Unit/saham: 0.04571 → 0.04578 (0,1%) |
| 18 Agu 2026 | Meningkat |
— VALERO ENERGY CORPORATION
91913YAW0
|
Unit/saham: 0.02128 → 0.02135 (0,3%) |
| 18 Agu 2026 | Meningkat |
— VISA INC
92826CAY8
|
Unit/saham: 0.02294 → 0.02301 (0,3%) |
| 18 Agu 2026 | Meningkat |
— WESTERN UNION CO/THE
959802BB4
|
Unit/saham: 0.02454 → 0.02461 (0,3%) |
| 18 Agu 2026 | Meningkat |
— WORKDAY INC
98138HAH4
|
Unit/saham: 0.03469 → 0.03476 (0,2%) |
| 18 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1299 → -0.02623 (-79,8%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Unit/saham: 0.01068 → 0.01023 (-4,2%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1619 → -0.1299 (-19,8%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1139 → 0.07677 (-32,6%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2036 → -0.1619 (-20,5%) |
| 13 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.02325 → 0.02319 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.1354 → 0.1352 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.09845 → 0.0982 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.2329 → 0.2323 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.1088 → 0.1085 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.0559 → 0.05576 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.04041 → 0.0403 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.03172 → 0.03164 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.03565 → 0.03556 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.05818 → 0.05803 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.04071 → 0.04061 (-0,3%) |
| 13 Agu 2026 | Baru |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Posisi baru — 0.04228 unit/saham |
| 13 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.02499 → 0.02492 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.02281 → 0.02275 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.03463 → 0.03455 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.0239 → 0.02384 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.02356 → 0.0235 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.03469 → 0.0346 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.01892 → 0.01887 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.01428 → 0.01425 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.01953 → 0.01948 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.02538 → 0.02531 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.0935 → 0.09326 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.07258 → 0.07239 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBD4
|
Unit/saham: 0.08576 → 0.08554 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.06404 → 0.06388 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.06671 → 0.06654 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.1352 → 0.1348 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.1131 → 0.1128 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Unit/saham: 0.02561 → 0.02555 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Unit/saham: 0.02339 → 0.02333 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— HESS CORPORATION
023551AF1
|
Unit/saham: 0.02317 → 0.02312 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AQ5
|
Unit/saham: 0.02851 → 0.02844 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.04486 → 0.04474 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Unit/saham: 0.01071 → 0.01068 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES PASS THROUGH TRU
02376AAA7
|
Unit/saham: 0.007693 → 0.007673 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Unit/saham: 0.04564 → 0.04552 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.0242 → 0.02414 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Unit/saham: 0.04677 → 0.04665 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Unit/saham: 0.03031 → 0.03023 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
|
Unit/saham: 0.03336 → 0.03327 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.03357 → 0.03349 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
|
Unit/saham: 0.02522 → 0.02515 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.01347 → 0.01344 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN HOMES 4 RENT LP
02666TAB3
|
Unit/saham: 0.01785 → 0.0178 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Unit/saham: 0.02639 → 0.02633 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Unit/saham: 0.07641 → 0.07622 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Unit/saham: 0.0286 → 0.02853 (-0,3%) |
Menampilkan 200 terbaru dari 8052 perubahan
Pemilik institusional (13F) 409 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200.764.823 | 7,30% | 8.668.602 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $150.470.635 | 5,47% | 6.497.005 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $149.565.252 | 5,44% | 6.457.912 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.134.814 | 4,88% | 5.791.658 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $119.047.938 | 4,33% | 5.140.239 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $93.467.688 | 3,40% | 4.035.738 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.038.460 | 3,27% | 3.887.671 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $66.074.366 | 2,40% | 2.852.951 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $63.023.555 | 2,29% | 2.721.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.054.854 | 2,11% | 2.506.686 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $46.838.713 | 1,70% | 2.022.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.812.588 | 1,67% | 1.978.091 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $43.888.440 | 1,60% | 1.895.010 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.812.282 | 1,59% | 1.891.722 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $41.028.569 | 1,49% | 1.771.527 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.575.802 | 1,37% | 1.622.444 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.574.028 | 1,37% | 1.622.384 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $35.909.632 | 1,31% | 1.550.502 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.894.541 | 1,31% | 1.543.187 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $34.539.994 | 1,26% | 1.491.364 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $30.455.400 | 1,11% | 1.315.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $28.485.615 | 1,04% | 1.229.949 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $28.349.844 | 1,03% | 1.224.087 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.343.341 | 1,03% | 1.223.806 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.039.446 | 1,02% | 1.210.684 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $27.958.967 | 1,02% | 1.207.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.388.927 | 1,00% | 1.182.596 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $26.910.410 | 0,98% | 1.161.935 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $25.897.304 | 0,94% | 1.118.191 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.944.945 | 0,80% | 947.536 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.718.612 | 0,79% | 937.764 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.400.159 | 0,74% | 880.836 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.387.722 | 0,71% | 826.064 | Saham | 30 Sep. 2025 |
| Summit Asset Management, LLC | $18.388.855 | 0,67% | 793.992 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.697.163 | 0,64% | 764.126 | Saham | 30 Juni 2026 |
| First National Trust Co | $16.578.437 | 0,60% | 715.822 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.678.069 | 0,57% | 676.946 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $14.831.726 | 0,54% | 640.402 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $14.651.314 | 0,53% | 636.737 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.209.506 | 0,52% | 613.536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.013.878 | 0,51% | 605.089 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.874.255 | 0,50% | 599.061 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.248.471 | 0,48% | 572.041 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $13.029.526 | 0,47% | 562.587 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.872.032 | 0,47% | 555.787 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $12.785.452 | 0,46% | 552.048 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $12.667.200 | 0,46% | 546.943 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.526.068 | 0,46% | 540.849 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.435.160 | 0,45% | 536.924 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $12.245.092 | 0,45% | 528.717 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.823.180 | 0,43% | 510.500 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.616.640 | 0,42% | 501.582 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.233.244 | 0,41% | 485.028 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.619.626 | 0,39% | 458.533 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $10.277.955 | 0,37% | 443.780 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.184.282 | 0,37% | 439.736 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.211.125 | 0,33% | 397.717 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $9.148.200 | 0,33% | 395.000 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.974.636 | 0,33% | 387.524 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8.505.890 | 0,31% | 367.266 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $8.050.139 | 0,29% | 347.588 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $7.945.385 | 0,29% | 343.065 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.911.179 | 0,29% | 341.567 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.806.082 | 0,28% | 337.049 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.269.535 | 0,26% | 313.883 | Saham | 30 Juni 2026 |
| InvesTrust | $7.166.375 | 0,26% | 309.429 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $7.074.697 | 0,26% | 305.471 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.912.310 | 0,25% | 298.459 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.899.719 | 0,25% | 297.915 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.644.264 | 0,24% | 286.885 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.462.858 | 0,24% | 279.053 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.445.676 | 0,23% | 278.417 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.429.240 | 0,23% | 277.601 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.322.101 | 0,23% | 272.975 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.137.879 | 0,22% | 263.881 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $6.059.985 | 0,22% | 261.657 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.936.520 | 0,22% | 256.326 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.921.875 | 0,22% | 255.694 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.801.360 | 0,21% | 250.490 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.776.451 | 0,21% | 249.415 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.759.717 | 0,21% | 249.015 | Saham | 31 Maret 2025 |
| Signature Wealth Management Group | $5.717.106 | 0,21% | 245.791 | Saham | 31 Maret 2026 |
| HAMEL ASSOCIATES, INC. | $5.688.443 | 0,21% | 245.615 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.676.223 | 0,21% | 245.087 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $5.455.962 | 0,20% | 235.576 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $5.407.236 | 0,20% | 233.473 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.389.391 | 0,20% | 232.703 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $5.275.917 | 0,19% | 227.803 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.252.225 | 0,19% | 226.780 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.197.722 | 0,19% | 224.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.028.163 | 0,18% | 217.105 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4.960.039 | 0,18% | 214.164 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $4.780.132 | 0,17% | 206.396 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $4.684.028 | 0,17% | 202.246 | Saham | 30 Juni 2026 |
| 10Elms LLP | $4.612.057 | 0,17% | 199.139 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.550.481 | 0,17% | 195.635 | Saham | 31 Maret 2026 |
| Sowell Financial Services LLC | $4.473.571 | 0,16% | 193.159 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $4.446.244 | 0,16% | 191.154 | Saham | 31 Maret 2026 |
| Rossmore Private Capital | $4.427.868 | 0,16% | 191.186 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $4.419.646 | 0,16% | 190.831 | Saham | 30 Juni 2026 |