iShares Trust (SGOV)
Perusahaan Manajemen · XNYS · Seri S000068768 · Lihat di SEC EDGAR ↗
$100,58
Per 18 Agu 2026
▲ +0,02 (+0,01%)
Perubahan 1 hari
$100,27 – $100,74
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 17 Agu 2026
26 Mei 2020
Awal
Arus bersih (30d): +$4.3B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $91.9B
- Kepemilikan
- 24
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 72,36%
- Jumlah posisi efektif
- 14,6
- Posisi di atas 1%
- 20
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
SGOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,01% | ▲ +0,32% |
| 3M | ▲ +0,01% | ▲ +0,91% |
| 6M | ▲ +0,03% | ▲ +1,80% |
| YTD | ▲ +0,13% | ▲ +2,22% |
| 1Y | ▲ +0,02% | ▲ +3,83% |
| 3Y | ▲ +0,14% | ▲ +14,46% |
| 5Y | ▲ +0,50% | ▲ +19,75% |
| Maks sejak 1 Juni 2020 | ▲ +0,50% | ▲ +19,82% |
- Volatilitas 1T
- 1,05%
- Volatilitas 3Y
- 1,26%
- Penurunan Maksimum 3Y
- -0,68%
- 30 Nov. 2023 → 14 Des. 2023
- Beta 3Y
- 0,00
- Sharpe 1Y*
- 0,03
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)
- +$6.7B
- Kuartal berakhir Mei 2026
- +$16.8B
- 12 bulan terakhir
- +$44.6B
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 24 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 912797UC9 | $9.3B | 10,14 | 9.342.402.000 | US |
| United States of America | 912797TU1 | $7.9B | 8,64 | 7.942.936.600 | US |
| United States of America | 912797UB1 | $7.8B | 8,54 | 7.861.950.400 | US |
| United States of America | 912797UR6 | $7.7B | 8,33 | 7.700.000.000 | US |
| United States of America | 912797UN5 | $6.5B | 7,09 | 6.544.228.800 | US |
| United States of America | 912797TZ0 | $6.3B | 6,87 | 6.321.365.200 | US |
| United States of America | 912797TP2 | $6.2B | 6,76 | 6.243.431.000 | US |
| United States of America | 912797UQ8 | $5.5B | 5,99 | 5.536.990.400 | US |
| United States of America | 912797TQ0 | $4.7B | 5,08 | 4.698.782.000 | US |
| United States of America | 912797TF4 | $4.5B | 4,91 | 4.530.244.800 | US |
| United States of America | 912797RG4 | $4.2B | 4,58 | 4.239.063.000 | US |
| United States of America | 912797UA3 | $4.2B | 4,57 | 4.205.359.000 | US |
| United States of America | 912797QX8 | $4.1B | 4,46 | 4.106.330.400 | US |
| United States of America | 912797TX5 | $4.0B | 4,37 | 4.045.186.000 | US |
| United States of America | 912797TN7 | $3.8B | 4,10 | 3.787.455.400 | US |
| United States of America | 912797TD9 | $3.4B | 3,73 | 3.436.812.200 | US |
| United States of America | 912797TY3 | $3.4B | 3,67 | 3.406.154.500 | US |
| United States of America | 912797TW7 | $2.1B | 2,24 | 2.074.862.400 | US |
| United States of America | 912797TE7 | $1.6B | 1,75 | 1.608.453.600 | US |
| United States of America | 912797UP0 | $1.1B | 1,17 | 1.078.240.000 | US |
| United States of America | 912797RF6 | $745.3M | 0,81 | 748.139.300 | US |
| BlackRock Funds III | 066922477 | $441.3M | 0,48 | 441.347.500 | US |
| BlackRock Funds III | 066922477 | $423.1M | 0,46 | 423.060.421 | US |
| United States of America | 912797SX6 | $54.3M | 0,06 | 54.321.000 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5335 → 0.5318 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.446 → 4.431 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.594 → 8.566 (-0,3%) |
| 17 Agu 2026 | Baru |
— TREASURY BILL
912797UZ8
|
Posisi baru — 4.515 unit/saham |
| 17 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VL8
|
Unit/saham: 8.661 → 8.634 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -8.582 → -12.98 (51,2%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6068 → 0.5335 (-12,1%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.552 → 3.558 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.02 → 5.029 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.261 → 5.27 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.438 → 4.446 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.737 → 3.743 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.393 → 4.401 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.843 → 3.85 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.802 → 1.805 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.014 → 1.016 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.187 → 4.195 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.044 → 3.05 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.231 → 4.238 (0,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.607 → 8.594 (-0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.33 → 10.35 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.708 → 6.72 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797UY1
|
Unit/saham: 2.374 → 2.378 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.512 → 1.514 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.102 → 6.112 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.68 → 8.695 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.897 → 6.909 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY BILL
912797VK0
|
Unit/saham: 4.772 → 4.78 (0,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VL8
|
Unit/saham: 8.674 → 8.661 (-0,2%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -8.698 → -8.582 (-1,3%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6015 → 0.6068 (0,9%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.563 → 3.552 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.036 → 5.02 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.277 → 5.261 (-0,3%) |
| 13 Agu 2026 | Keluar |
912797TW7
|
Posisi keluar — sebelumnya 2.263 unit/saham |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.452 → 4.438 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.749 → 3.737 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.407 → 4.393 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.855 → 3.843 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.808 → 1.802 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.017 → 1.014 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.201 → 4.187 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.054 → 3.044 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.244 → 4.231 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.647 → 8.607 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.37 → 10.33 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.729 → 6.708 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UY1
|
Unit/saham: 2.381 → 2.374 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.516 → 1.512 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.121 → 6.102 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.708 → 8.68 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.919 → 6.897 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VK0
|
Unit/saham: 4.787 → 4.772 (-0,3%) |
| 13 Agu 2026 | Baru |
— TREASURY BILL
912797VL8
|
Posisi baru — 8.674 unit/saham |
| 13 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.342 → -8.698 (271,4%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7099 → 0.6015 (-15,3%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.556 → 3.563 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.027 → 5.036 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.267 → 5.277 (0,2%) |
| 12 Agu 2026 | Dipangkas |
912797TW7
|
Unit/saham: 2.27 → 2.263 (-0,3%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.444 → 4.452 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.742 → 3.749 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.399 → 4.407 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.848 → 3.855 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.804 → 1.808 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.015 → 1.017 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.193 → 4.201 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.048 → 3.054 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.236 → 4.244 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.631 → 8.647 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.35 → 10.37 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.717 → 6.729 (0,2%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UY1
|
Unit/saham: 2.388 → 2.381 (-0,3%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.514 → 1.516 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.11 → 6.121 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.692 → 8.708 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.906 → 6.919 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BILL
912797VK0
|
Unit/saham: 4.778 → 4.787 (0,2%) |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.469 → -2.342 (-5,1%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7109 → 0.7099 (-0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.552 → 3.556 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.02 → 5.027 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.26 → 5.267 (0,1%) |
| 11 Agu 2026 | Dipangkas |
912797TW7
|
Unit/saham: 2.274 → 2.27 (-0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.438 → 4.444 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.737 → 3.742 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.393 → 4.399 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.843 → 3.848 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.797 → 1.804 (0,4%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.014 → 1.015 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.187 → 4.193 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.044 → 3.048 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.23 → 4.236 (0,1%) |
| 11 Agu 2026 | Keluar |
912797UT2
|
Posisi keluar — sebelumnya 4.628 unit/saham |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.619 → 8.631 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.33 → 10.35 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.708 → 6.717 (0,1%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UY1
|
Unit/saham: 2.391 → 2.388 (-0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.512 → 1.514 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.101 → 6.11 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.68 → 8.692 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.897 → 6.906 (0,1%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BILL
912797VK0
|
Unit/saham: 4.773 → 4.778 (0,1%) |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -7.102 → -2.469 (-65,2%) |
| 10 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7095 → 0.7109 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.547 → 3.552 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.014 → 5.02 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.254 → 5.26 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.433 → 4.438 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.732 → 3.737 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.388 → 4.393 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.839 → 3.843 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.795 → 1.797 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.013 → 1.014 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.182 → 4.187 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.041 → 3.044 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.225 → 4.23 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.61 → 8.619 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.32 → 10.33 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.7 → 6.708 (0,1%) |
| 10 Agu 2026 | Baru |
— TREASURY BILL
912797UY1
|
Posisi baru — 2.391 unit/saham |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.51 → 1.512 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.095 → 6.101 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.67 → 8.68 (0,1%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.889 → 6.897 (0,1%) |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.744 → -7.102 (49,7%) |
| 7 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5893 → 0.7095 (20,4%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.573 → 3.547 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.05 → 5.014 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.292 → 5.254 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
912797TW7
|
Unit/saham: 2.29 → 2.274 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.464 → 4.433 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.759 → 3.732 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.419 → 4.388 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.866 → 3.839 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.808 → 1.795 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.02 → 1.013 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.212 → 4.182 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.062 → 3.041 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.255 → 4.225 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
912797UT2
|
Unit/saham: 4.662 → 4.628 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.671 → 8.61 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.39 → 10.32 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.748 → 6.7 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.521 → 1.51 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.138 → 6.095 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.732 → 8.67 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.938 → 6.889 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BILL
912797VK0
|
Unit/saham: 4.808 → 4.773 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.655 → -4.744 (1,9%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5825 → 0.5893 (1,2%) |
| 6 Agu 2026 | Keluar |
912797RG4
|
Posisi keluar — sebelumnya 4.574 unit/saham |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.567 → 3.573 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.042 → 5.05 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.283 → 5.292 (0,2%) |
| 6 Agu 2026 | Meningkat |
912797TW7
|
Unit/saham: 2.286 → 2.29 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.457 → 4.464 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.753 → 3.759 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.412 → 4.419 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.86 → 3.866 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.805 → 1.808 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.019 → 1.02 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.205 → 4.212 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.057 → 3.062 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.249 → 4.255 (0,2%) |
| 6 Agu 2026 | Dipangkas |
912797UT2
|
Unit/saham: 4.689 → 4.662 (-0,6%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.657 → 8.671 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.38 → 10.39 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.737 → 6.748 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.518 → 1.521 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.128 → 6.138 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.718 → 8.732 (0,2%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.927 → 6.938 (0,2%) |
| 6 Agu 2026 | Baru |
— TREASURY BILL
912797VK0
|
Posisi baru — 4.808 unit/saham |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.479 → -4.655 (3,9%) |
| 5 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4577 → 0.5825 (27,3%) |
| 5 Agu 2026 | Dipangkas |
912797RG4
|
Unit/saham: 4.584 → 4.574 (-0,2%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797RS8
|
Unit/saham: 3.554 → 3.567 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 5.023 → 5.042 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797SK4
|
Unit/saham: 5.264 → 5.283 (0,4%) |
| 5 Agu 2026 | Meningkat |
912797TW7
|
Unit/saham: 2.278 → 2.286 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797TX5
|
Unit/saham: 4.441 → 4.457 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797TY3
|
Unit/saham: 3.739 → 3.753 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UF2
|
Unit/saham: 4.396 → 4.412 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UG0
|
Unit/saham: 3.846 → 3.86 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 1.798 → 1.805 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 1.015 → 1.019 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 4.19 → 4.205 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UL9
|
Unit/saham: 3.046 → 3.057 (0,4%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY BILL
912797UM7
|
Unit/saham: 4.258 → 4.249 (-0,2%) |
| 5 Agu 2026 | Meningkat |
912797UT2
|
Unit/saham: 4.672 → 4.689 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UU9
|
Unit/saham: 8.625 → 8.657 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UV7
|
Unit/saham: 10.34 → 10.38 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 6.712 → 6.737 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797VB0
|
Unit/saham: 1.513 → 1.518 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797VC8
|
Unit/saham: 6.106 → 6.128 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 8.686 → 8.718 (0,4%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 6.902 → 6.927 (0,4%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.391 → -4.479 (2,0%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5271 → 0.4577 (-13,2%) |
Menampilkan 200 terbaru dari 415 perubahan
Dividen 73 pembayaran
3,74%
Imbal hasil TTM
$3,77
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3070 |
| 1 Juli 2026 | $0,2960 |
| 1 Juni 2026 | $0,2990 |
| 1 Mei 2026 | $0,2980 |
| 1 April 2026 | $0,2930 |
| 2 Maret 2026 | $0,2720 |
| 2 Feb. 2026 | $0,3090 |
| 19 Des. 2025 | $0,3230 |
| 1 Des. 2025 | $0,3130 |
| 3 Nov. 2025 | $0,3480 |
| 1 Okt. 2025 | $0,3470 |
| 2 Sep. 2025 | $0,3600 |
| 1 Agu 2025 | $0,3620 |
| 1 Juli 2025 | $0,3470 |
| 2 Juni 2025 | $0,3580 |
| 1 Mei 2025 | $0,3350 |
| 1 April 2025 | $0,3460 |
| 3 Maret 2025 | $0,3130 |
| 3 Feb. 2025 | $0,3630 |
| 18 Des. 2024 | $0,3720 |
| 2 Des. 2024 | $0,3780 |
| 1 Nov. 2024 | $0,4150 |
| 1 Okt. 2024 | $0,4300 |
| 3 Sep. 2024 | $0,4440 |
| 1 Agu 2024 | $0,4530 |
| 1 Juli 2024 | $0,4390 |
| 3 Juni 2024 | $0,4400 |
| 1 Mei 2024 | $0,4280 |
| 1 April 2024 | $0,4500 |
| 1 Maret 2024 | $0,4100 |
| 1 Feb. 2024 | $0,4580 |
| 14 Des. 2023 | $0,4550 |
| 1 Des. 2023 | $0,4430 |
| 1 Nov. 2023 | $0,4270 |
| 2 Okt. 2023 | $0,4120 |
| 1 Sep. 2023 | $0,4310 |
| 1 Agu 2023 | $0,4420 |
| 3 Juli 2023 | $0,4170 |
| 1 Juni 2023 | $0,4320 |
| 1 Mei 2023 | $0,3920 |
| 3 April 2023 | $0,3620 |
| 1 Maret 2023 | $0,2780 |
| 1 Feb. 2023 | $0,3940 |
| 15 Des. 2022 | $0,3270 |
| 1 Des. 2022 | $0,2830 |
| 1 Nov. 2022 | $0,2410 |
| 3 Okt. 2022 | $0,1570 |
| 1 Sep. 2022 | $0,1680 |
| 1 Agu 2022 | $0,1160 |
| 1 Juli 2022 | $0,0690 |
Pemilik institusional (13F) 1.343 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.095.487.659 | 6,26% | 10.881.968 | Saham | 30 Juni 2026 |
| UBS Group AG | $582.746.516 | 3,33% | 5.788.681 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $447.855.074 | 2,56% | 4.448.745 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $291.903.496 | 1,67% | 2.899.608 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $279.805.680 | 1,60% | 2.779.435 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.223.124 | 1,59% | 2.763.479 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $275.532.249 | 1,58% | 2.736.985 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $250.177.907 | 1,43% | 2.493.854 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $249.723.611 | 1,43% | 2.480.616 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $238.919.130 | 1,37% | 2.373.290 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $232.995.116 | 1,33% | 2.314.674 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $232.198.214 | 1,33% | 2.306.528 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $223.920.348 | 1,28% | 2.224.301 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $223.228.598 | 1,28% | 2.217.429 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.669.024 | 1,18% | 2.052.936 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167.592.788 | 0,96% | 1.670.089 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $162.018.814 | 0,93% | 1.609.405 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $157.255.500 | 0,90% | 1.562.089 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $157.202.055 | 0,90% | 1.561.558 | Saham | 30 Juni 2026 |
| Westerkirk Capital Inc. | $153.396.919 | 0,88% | 1.523.760 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $147.463.614 | 0,84% | 1.464.822 | Saham | 30 Juni 2026 |
| Alpha Wealth Funds, LLC | $123.015.927 | 0,70% | 1.221.972 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $119.619.974 | 0,68% | 1.192.384 | Saham | 31 Des. 2024 |
| Wealthfront Advisers LLC | $117.500.917 | 0,67% | 1.167.189 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $115.708.648 | 0,66% | 1.149.386 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.761.929 | 0,66% | 1.139.981 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $110.078.057 | 0,63% | 1.093.454 | Saham | 30 Juni 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $109.523.913 | 0,63% | 1.087.949 | Saham | 30 Juni 2026 |
| Hollow Brook Wealth Management LLC | $108.448.771 | 0,62% | 1.077.270 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $105.990.384 | 0,61% | 1.052.850 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $104.213.081 | 0,60% | 1.035.195 | Saham | 30 Juni 2026 |
| Balentine LLC | $103.344.451 | 0,59% | 1.026.567 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $101.030.417 | 0,58% | 1.003.580 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $100.923.257 | 0,58% | 1.002.516 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $96.865.310 | 0,55% | 963.067 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $94.150.007 | 0,54% | 935.234 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $93.019.785 | 0,53% | 924.007 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $91.163.333 | 0,52% | 905.656 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $87.114.576 | 0,50% | 865.348 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $85.188.574 | 0,49% | 846.216 | Saham | 30 Juni 2026 |
| RWWM, INC. | $85.090.263 | 0,49% | 845.240 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $81.995.111 | 0,47% | 814.494 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.316.141 | 0,46% | 797.816 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $78.425.145 | 0,45% | 779.029 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $78.399.756 | 0,45% | 778.780 | Saham | 30 Juni 2026 |
| CWM, LLC | $77.960.232 | 0,45% | 774.491 | Saham | 31 Maret 2026 |
| PEAVINE CAPITAL, LLC | $77.544.990 | 0,44% | 770.289 | Saham | 30 Juni 2026 |
| Avos Capital Management, LLC | $77.195.197 | 0,44% | 766.814 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $76.482.401 | 0,44% | 759.734 | Saham | 30 Juni 2026 |
| Cynosure Group, LLC | $76.416.298 | 0,44% | 758.229 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $76.268.288 | 0,44% | 757.607 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $74.389.494 | 0,43% | 738.944 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $72.561.542 | 0,41% | 720.786 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $71.310.803 | 0,41% | 708.362 | Saham | 30 Juni 2026 |
| PSP Research LLC | $70.469.000 | 0,40% | 700.000 | Saham | 30 Juni 2026 |
| Omnia Family Wealth, LLC | $70.072.950 | 0,40% | 696.066 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $69.735.878 | 0,40% | 692.718 | Saham | 30 Juni 2026 |
| Peak Retirement Planning, Inc. | $65.819.057 | 0,38% | 653.810 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $64.142.794 | 0,37% | 637.159 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $63.631.540 | 0,36% | 632.080 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $63.292.784 | 0,36% | 628.778 | Saham | 31 Maret 2026 |
| NEUBERGER BERMAN GROUP LLC | $62.541.498 | 0,36% | 621.253 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $62.093.756 | 0,35% | 616.805 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $61.745.645 | 0,35% | 613.347 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $60.564.180 | 0,35% | 601.611 | Saham | 31 Maret 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.587.398 | 0,34% | 591.967 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59.093.290 | 0,34% | 587.000 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $58.795.398 | 0,34% | 585.728 | Saham | 31 Des. 2025 |
| Bleakley Financial Group, LLC | $57.612.900 | 0,33% | 572.295 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $56.704.884 | 0,32% | 563.275 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $56.506.988 | 0,32% | 561.309 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $56.380.048 | 0,32% | 560.048 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $56.017.919 | 0,32% | 556.451 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $55.465.684 | 0,32% | 550.965 | Saham | 30 Juni 2026 |
| McElhenny Sheffield Capital Management, LLC | $55.069.829 | 0,31% | 547.033 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $53.216.175 | 0,30% | 528.620 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $53.130.832 | 0,30% | 527.772 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $52.083.634 | 0,30% | 517.370 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $51.199.826 | 0,29% | 508.591 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51.088.314 | 0,29% | 507.483 | Saham | 30 Juni 2026 |
| Mariner, LLC | $50.962.359 | 0,29% | 506.232 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $49.643.309 | 0,28% | 493.129 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $49.341.172 | 0,28% | 490.128 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $46.909.430 | 0,27% | 465.972 | Saham | 30 Juni 2026 |
| Nierenberg Investment Management Company, LLC | $46.413.601 | 0,27% | 461.047 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $45.308.950 | 0,26% | 450.074 | Saham | 30 Juni 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $43.299.833 | 0,25% | 430.117 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $43.139.957 | 0,25% | 428.528 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $42.588.666 | 0,24% | 423.052 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.192.551 | 0,24% | 419.117 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $42.097.915 | 0,24% | 418.177 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $42.078.311 | 0,24% | 417.900 | Saham | 30 Juni 2025 |
| Zurich Insurance Group Ltd/FI | $42.024.692 | 0,24% | 417.450 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $41.980.253 | 0,24% | 417.009 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $41.770.500 | 0,24% | 414.925 | Saham | 30 Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $41.227.385 | 0,24% | 409.530 | Saham | 30 Juni 2026 |
| Dynamic Financial Group | $40.727.658 | 0,23% | 404.566 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $40.577.127 | 0,23% | 403.071 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $38.700.119 | 0,22% | 384.426 | Saham | 30 Juni 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $38.556.610 | 0,22% | 383.000 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| ITOT iShares Trust | $98.4B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| IWD iShares Trust | $84.6B |
| IWM iShares Trust | $83.3B |