iShares Trust (EUSB)
Perusahaan Manajemen · ARCX · Seri S000068817 · Lihat di SEC EDGAR ↗
23 Juni 2020
Awal
Arus bersih (30d): +$11 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $704.4M
- Kepemilikan
- 4.234
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.12% (Rendah)
- Bobot 10 kepemilikan teratas
- 7,34%
- Jumlah posisi efektif
- 459,4
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$13.0M
- Kuartal berakhir Mei 2026
- -$4.3M
- 12 bulan terakhir
- -$13.9M
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 4.234 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $22.5M | 3,20 | 22.520.000 | STIV | US |
| BlackRock Funds III | 066922477 | $4.7M | 0,67 | 4.695.881 | STIV | US |
| United States Treasury | 91282CND9 | $4.1M | 0,58 | 4.125.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $3.3M | 0,47 | 3.409.000 | DBT | US |
| United States Treasury | 91282CPD7 | $3.0M | 0,42 | 3.040.000 | DBT | US |
| United States Treasury | 91282CMM0 | $2.8M | 0,40 | 2.800.000 | DBT | US |
| United States Treasury | 91282CNT4 | $2.8M | 0,40 | 2.868.000 | DBT | US |
| United States Treasury | 91282CKQ3 | $2.8M | 0,40 | 2.824.000 | DBT | US |
| United States Treasury | 91282CLW9 | $2.8M | 0,40 | 2.841.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $2.8M | 0,39 | 2.838.000 | DBT | US |
| Government National Mortgage Association | 36179V4U1 | $2.8M | 0,39 | 3.356.393 | ABS-MBS | US |
| United States Treasury | 91282CLF6 | $2.7M | 0,39 | 2.809.000 | DBT | US |
| United States Treasury | 91282CPR6 | $2.7M | 0,39 | 2.773.000 | DBT | US |
| United States Treasury | 91282CNC1 | $2.7M | 0,38 | 2.700.000 | DBT | US |
| United States Treasury | 91282CPN5 | $2.6M | 0,37 | 2.673.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $2.5M | 0,36 | 2.475.000 | DBT | US |
| Government National Mortgage Association | 36179WR26 | $2.3M | 0,33 | 2.729.956 | ABS-MBS | US |
| United States Treasury | 91282CFV8 | $2.3M | 0,33 | 2.322.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.3M | 0,33 | 2.358.000 | DBT | US |
| United States Treasury | 91282CDJ7 | $2.3M | 0,33 | 2.650.000 | DBT | US |
| United States Treasury | 91282CMW8 | $2.3M | 0,32 | 2.299.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $2.2M | 0,32 | 2.263.000 | DBT | US |
| United States Treasury | 91282CNH0 | $2.2M | 0,32 | 2.226.000 | DBT | US |
| United States Treasury | 91282CGM7 | $2.2M | 0,31 | 2.280.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $2.2M | 0,31 | 2.166.000 | DBT | US |
| United States Treasury | 91282CMD0 | $2.0M | 0,29 | 2.000.000 | DBT | US |
| United States Treasury | 91282CKP5 | $2.0M | 0,28 | 1.960.000 | DBT | US |
| United States Treasury | 91282CNG2 | $2.0M | 0,28 | 1.968.000 | DBT | US |
| UMBS, TBA | 01F050668 | $1.9M | 0,28 | 1.975.000 | ABS-MBS | US |
| United States Treasury | 91282CLK5 | $1.9M | 0,28 | 1.964.000 | DBT | US |
| United States Treasury | 91282CNP2 | $1.9M | 0,27 | 1.930.000 | DBT | US |
| United States Treasury | 91282CDY4 | $1.9M | 0,27 | 2.150.000 | DBT | US |
| United States Treasury | 91282CFL0 | $1.9M | 0,27 | 1.900.000 | DBT | US |
| United States Treasury | 91282CMG3 | $1.9M | 0,26 | 1.853.000 | DBT | US |
| United States Treasury | 91282CEP2 | $1.9M | 0,26 | 2.000.000 | DBT | US |
| United States Treasury | 91282CFJ5 | $1.8M | 0,26 | 1.900.000 | DBT | US |
| United States Treasury | 91282CNK3 | $1.8M | 0,26 | 1.850.000 | DBT | US |
| United States Treasury | 91282CHT1 | $1.8M | 0,26 | 1.848.500 | DBT | US |
| United States Treasury | 91282CLR0 | $1.8M | 0,25 | 1.792.000 | DBT | US |
| United States Treasury | 91282CPS4 | $1.8M | 0,25 | 1.810.000 | DBT | US |
| United States Treasury | 91282CAE1 | $1.8M | 0,25 | 2.050.000 | DBT | US |
| Fannie Mae | 3140XLFE3 | $1.7M | 0,25 | 2.147.664 | ABS-MBS | US |
| United States Treasury | 91282CNL1 | $1.7M | 0,24 | 1.720.000 | DBT | US |
| United States Treasury | 91282CCB5 | $1.7M | 0,24 | 1.927.000 | DBT | US |
| United States Treasury | 91282CKG5 | $1.7M | 0,24 | 1.700.000 | DBT | US |
| United States Treasury | 91282CCS8 | $1.7M | 0,24 | 1.950.000 | DBT | US |
| United States Treasury | 91282CHC8 | $1.7M | 0,24 | 1.778.000 | DBT | US |
| United States Treasury | 91282CPA3 | $1.7M | 0,24 | 1.707.000 | DBT | US |
| United States Treasury | 91282CBS9 | $1.6M | 0,23 | 1.720.000 | DBT | US |
| United States Treasury | 91282CKR1 | $1.6M | 0,23 | 1.620.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.249 → 1.343 (7,5%) |
| 17 Agu 2026 | Dipangkas |
— CARVANA CO 144A
146869AN2
|
Unit/saham: 0.006416 → 0.002551 (-60,2%) |
| 17 Agu 2026 | Keluar |
78409VBR4
|
Posisi keluar — sebelumnya 0.0003012 unit/saham |
| 17 Agu 2026 | Baru |
— S&P GLOBAL INC RegS
78409VBS2
|
Posisi baru — 0.0003012 unit/saham |
| 17 Agu 2026 | Dipangkas |
— UNITED AIRLINES INC
90932WAA1
|
Unit/saham: 0.0002831 → 0.0002753 (-2,7%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.8475 → -0.8491 (0,2%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.32 → 1.249 (-5,4%) |
| 14 Agu 2026 | Dipangkas |
— CGCMT_17-B1 AAB
17326CBA1
|
Unit/saham: 0.001552 → 0.001419 (-8,5%) |
| 14 Agu 2026 | Keluar |
21H040681
|
Posisi keluar — sebelumnya 0.03313 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H040699
|
Posisi baru — 0.03313 unit/saham |
| 14 Agu 2026 | Keluar |
21H042687
|
Posisi keluar — sebelumnya 0.06627 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H042695
|
Posisi baru — 0.06627 unit/saham |
| 14 Agu 2026 | Keluar |
21H050680
|
Posisi keluar — sebelumnya 0.0762 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H050698
|
Posisi baru — 0.06717 unit/saham |
| 14 Agu 2026 | Keluar |
21H052686
|
Posisi keluar — sebelumnya 0.1114 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H052694
|
Posisi baru — 0.1114 unit/saham |
| 14 Agu 2026 | Keluar |
21H060689
|
Posisi keluar — sebelumnya 0.03765 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H060697
|
Posisi baru — 0.03765 unit/saham |
| 14 Agu 2026 | Keluar |
21H062685
|
Posisi keluar — sebelumnya 0.02259 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H062693
|
Posisi baru — 0.02259 unit/saham |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR
3618N6HU4
|
Unit/saham: 0.004426 → 0.01346 (204,1%) |
| 14 Agu 2026 | Dipangkas |
— UBSCM_18-C13 ASB
90353KAW9
|
Unit/saham: 0.002676 → 0.002502 (-6,5%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.9224 → -0.8475 (-8,1%) |
| 12 Agu 2026 | Keluar |
01F012486
|
Posisi keluar — sebelumnya 0.01205 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F012494
|
Posisi baru — 0.01205 unit/saham |
| 12 Agu 2026 | Keluar |
01F020489
|
Posisi keluar — sebelumnya 0.006024 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F020497
|
Posisi baru — 0.006024 unit/saham |
| 12 Agu 2026 | Keluar |
01F022485
|
Posisi keluar — sebelumnya 0.01506 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F022493
|
Posisi baru — 0.01506 unit/saham |
| 12 Agu 2026 | Keluar |
01F030488
|
Posisi keluar — sebelumnya 0.0241 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F030496
|
Posisi baru — 0.0241 unit/saham |
| 12 Agu 2026 | Keluar |
01F032484
|
Posisi keluar — sebelumnya 0.0256 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F032492
|
Posisi baru — 0.0256 unit/saham |
| 12 Agu 2026 | Keluar |
01F040487
|
Posisi keluar — sebelumnya 0.0738 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F040495
|
Posisi baru — 0.0738 unit/saham |
| 12 Agu 2026 | Keluar |
08161NAF4
|
Posisi keluar — sebelumnya 0.006024 unit/saham |
| 12 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.001867 → 0.002108 (12,9%) |
| 12 Agu 2026 | Dipangkas |
— FNMA_18-M12 A2
3136B26W7
|
Unit/saham: 0.002698 → 0.002694 (-0,1%) |
| 12 Agu 2026 | Meningkat |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Unit/saham: 0.006638 → 0.01175 (77,0%) |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.9238 → -0.9224 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Unit/saham: 0.005723 → 0.0007831 (-86,3%) |
| 11 Agu 2026 | Keluar |
55342UAJ3
|
Posisi keluar — sebelumnya 0.003313 unit/saham |
| 11 Agu 2026 | Keluar |
55342UAM6
|
Posisi keluar — sebelumnya 0.004518 unit/saham |
| 11 Agu 2026 | Baru |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Posisi baru — 0.006638 unit/saham |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.9296 → -0.9238 (-0,6%) |
| 10 Agu 2026 | Keluar |
00092YAA2
|
Posisi keluar — sebelumnya 0.001506 unit/saham |
| 10 Agu 2026 | Baru |
— ADI GLOBAL DISTRIB
00093AAA3
|
Posisi baru — 0.001506 unit/saham |
| 10 Agu 2026 | Keluar |
01F022683
|
Posisi keluar — sebelumnya 0.01807 unit/saham |
| 10 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.05271 → 0.07078 (34,3%) |
| 10 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.316 → 1.32 (0,4%) |
| 10 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.001627 → 0.001867 (14,8%) |
| 10 Agu 2026 | Baru |
— FNMA 30YR UMBS SUPER
3140W6VF6
|
Posisi baru — 0.01518 unit/saham |
| 10 Agu 2026 | Keluar |
3140XCUG1
|
Posisi keluar — sebelumnya 0.01501 unit/saham |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.9286 → -0.9296 (0,1%) |
| 7 Agu 2026 | Keluar |
01F020687
|
Posisi keluar — sebelumnya 0.05422 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F020695
|
Posisi baru — 0.05422 unit/saham |
| 7 Agu 2026 | Dipangkas |
01F022683
|
Unit/saham: 0.07078 → 0.01807 (-74,5%) |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F022691
|
Posisi baru — 0.05271 unit/saham |
| 7 Agu 2026 | Keluar |
01F032682
|
Posisi keluar — sebelumnya 0.04819 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F032690
|
Posisi baru — 0.04819 unit/saham |
| 7 Agu 2026 | Keluar |
01F040685
|
Posisi keluar — sebelumnya 0.05422 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F040693
|
Posisi baru — 0.05422 unit/saham |
| 7 Agu 2026 | Keluar |
01F042681
|
Posisi keluar — sebelumnya 0.0497 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F042699
|
Posisi baru — 0.0497 unit/saham |
| 7 Agu 2026 | Keluar |
01F050684
|
Posisi keluar — sebelumnya 0.07078 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F050692
|
Posisi baru — 0.07078 unit/saham |
| 7 Agu 2026 | Keluar |
01F052680
|
Posisi keluar — sebelumnya 0.03946 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F052698
|
Posisi baru — 0.03946 unit/saham |
| 7 Agu 2026 | Keluar |
01F060683
|
Posisi keluar — sebelumnya 0.0644 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F060691
|
Posisi baru — 0.0644 unit/saham |
| 7 Agu 2026 | Keluar |
01F062689
|
Posisi keluar — sebelumnya 0.01783 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F062697
|
Posisi baru — 0.01783 unit/saham |
| 7 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.185 → 1.316 (11,0%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.8181 → -0.9286 (13,5%) |
| 6 Agu 2026 | Dipangkas |
01F042681
|
Unit/saham: 0.05723 → 0.0497 (-13,2%) |
| 6 Agu 2026 | Dipangkas |
01F050684
|
Unit/saham: 0.08283 → 0.07078 (-14,5%) |
| 6 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.475 → 1.185 (-19,6%) |
| 6 Agu 2026 | Meningkat |
— CORE & MAIN LP 144A
21867FAC8
|
Unit/saham: 0.0007229 → 0.001506 (108,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
3128MJ3F5
|
Unit/saham: 0.00167 → 0.00166 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 15YR
31307NT61
|
Unit/saham: 0.006103 → 0.005615 (-8,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS MIRROR
3131XYDC0
|
Unit/saham: 0.003582 → 0.00357 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS MIRROR
31329QGU9
|
Unit/saham: 0.003889 → 0.003879 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS MIRROR
3132A5F59
|
Unit/saham: 0.004374 → 0.004337 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS MIRROR
3132A5H81
|
Unit/saham: 0.01424 → 0.01414 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS MIRROR
3132A8TN9
|
Unit/saham: 0.001818 → 0.001732 (-4,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS RVS REMIC SUPER
3132AEPE0
|
Unit/saham: 0.0535 → 0.053 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CW2V5
|
Unit/saham: 0.004734 → 0.004656 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWM68
|
Unit/saham: 0.01008 → 0.009811 (-2,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWMP6
|
Unit/saham: 0.003591 → 0.003506 (-2,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWQ80
|
Unit/saham: 0.002092 → 0.002062 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWXR0
|
Unit/saham: 0.003378 → 0.003337 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWXS8
|
Unit/saham: 0.0009999 → 0.0009846 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CWYW8
|
Unit/saham: 0.001272 → 0.00126 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CXDN9
|
Unit/saham: 0.001262 → 0.001238 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132CXGA4
|
Unit/saham: 0.009704 → 0.009585 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D56Q0
|
Unit/saham: 0.001883 → 0.001857 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D57D8
|
Unit/saham: 0.006901 → 0.006812 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6AC4
|
Unit/saham: 0.003176 → 0.003135 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6AD2
|
Unit/saham: 0.01579 → 0.01556 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6AM2
|
Unit/saham: 0.01392 → 0.01379 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6AU4
|
Unit/saham: 0.03059 → 0.03015 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6B33
|
Unit/saham: 0.02558 → 0.02528 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6BH2
|
Unit/saham: 0.006408 → 0.006333 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6BM1
|
Unit/saham: 0.01451 → 0.01432 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6BR0
|
Unit/saham: 0.02263 → 0.02234 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6BW9
|
Unit/saham: 0.009629 → 0.009519 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6BX7
|
Unit/saham: 0.01536 → 0.01517 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6HX1
|
Unit/saham: 0.006933 → 0.006823 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6N48
|
Unit/saham: 0.001293 → 0.001273 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6NX4
|
Unit/saham: 0.004879 → 0.004792 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS SUPER
3132D6NZ9
|
Unit/saham: 0.003392 → 0.003335 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DMB53
|
Unit/saham: 0.002691 → 0.002673 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DMKG9
|
Unit/saham: 0.03984 → 0.03943 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3132DMRV9
|
Unit/saham: 0.007907 → 0.00784 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DMSB2
|
Unit/saham: 0.003498 → 0.003458 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DMT96
|
Unit/saham: 0.004647 → 0.004617 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DN2Q5
|
Unit/saham: 0.02004 → 0.01981 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DNHU0
|
Unit/saham: 0.0179 → 0.01775 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DNN66
|
Unit/saham: 0.01429 → 0.01419 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DNSM6
|
Unit/saham: 0.01707 → 0.01687 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DNUM3
|
Unit/saham: 0.01233 → 0.01224 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DNVC4
|
Unit/saham: 0.00533 → 0.005275 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DP5V6
|
Unit/saham: 0.01131 → 0.01126 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DP5W4
|
Unit/saham: 0.001184 → 0.001175 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DPD70
|
Unit/saham: 0.00739 → 0.007353 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DPFY9
|
Unit/saham: 0.003429 → 0.003422 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DPHW1
|
Unit/saham: 0.008027 → 0.008012 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DPHX9
|
Unit/saham: 0.008096 → 0.007903 (-2,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DPP93
|
Unit/saham: 0.007699 → 0.007605 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQ6A9
|
Unit/saham: 0.0004953 → 0.0004944 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQF76
|
Unit/saham: 0.003317 → 0.003251 (-2,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQGN0
|
Unit/saham: 0.005403 → 0.005339 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQNA0
|
Unit/saham: 0.002123 → 0.002088 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQP91
|
Unit/saham: 0.01031 → 0.01014 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DQTR7
|
Unit/saham: 0.003485 → 0.003387 (-2,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DSMT6
|
Unit/saham: 0.003644 → 0.003633 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DTAQ3
|
Unit/saham: 0.01413 → 0.01371 (-2,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DTGZ7
|
Unit/saham: 0.04855 → 0.04817 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DTVS6
|
Unit/saham: 0.01178 → 0.01172 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DU6E2
|
Unit/saham: 0.05634 → 0.05595 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DUAF4
|
Unit/saham: 0.005673 → 0.00558 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DV5Z4
|
Unit/saham: 0.01166 → 0.01147 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DVLS2
|
Unit/saham: 0.006942 → 0.006886 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DVME2
|
Unit/saham: 0.01512 → 0.01496 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWBG7
|
Unit/saham: 0.02355 → 0.0234 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWBH5
|
Unit/saham: 0.01731 → 0.0172 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWBN2
|
Unit/saham: 0.04525 → 0.04492 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWBP7
|
Unit/saham: 0.04761 → 0.04726 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWBX0
|
Unit/saham: 0.06821 → 0.06793 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWC27
|
Unit/saham: 0.01508 → 0.01497 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWCQ4
|
Unit/saham: 0.003129 → 0.003103 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWCT8
|
Unit/saham: 0.009267 → 0.009207 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWG98
|
Unit/saham: 0.0738 → 0.07286 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWGH0
|
Unit/saham: 0.01954 → 0.0193 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWMS9
|
Unit/saham: 0.03324 → 0.03279 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWNG4
|
Unit/saham: 0.02418 → 0.02401 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132E0AC6
|
Unit/saham: 0.01102 → 0.01084 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132E0ZP0
|
Unit/saham: 0.001923 → 0.001848 (-3,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133A9HE8
|
Unit/saham: 0.01193 → 0.01176 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133A9NL5
|
Unit/saham: 0.03649 → 0.03638 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133AAKC5
|
Unit/saham: 0.008977 → 0.008953 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133AAQB1
|
Unit/saham: 0.01006 → 0.009981 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133ACGR3
|
Unit/saham: 0.009872 → 0.009847 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133AGDH9
|
Unit/saham: 0.002918 → 0.002881 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133ALJP4
|
Unit/saham: 0.004029 → 0.003987 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133APVV8
|
Unit/saham: 0.002157 → 0.002124 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133AXHR6
|
Unit/saham: 0.02652 → 0.02645 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133B3L54
|
Unit/saham: 0.006022 → 0.005998 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133BPXV5
|
Unit/saham: 0.005121 → 0.005108 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133BRKQ6
|
Unit/saham: 0.001939 → 0.001876 (-3,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133BRMF8
|
Unit/saham: 0.002818 → 0.002812 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133BTHE3
|
Unit/saham: 0.003163 → 0.003104 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS
3133GEGN2
|
Unit/saham: 0.008166 → 0.008011 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS
3133GF3W3
|
Unit/saham: 0.003401 → 0.003327 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS
3133GFCG8
|
Unit/saham: 0.009896 → 0.009749 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS
3133GGHB2
|
Unit/saham: 0.00176 → 0.001728 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 15YR UMBS
3133GGX57
|
Unit/saham: 0.03473 → 0.03434 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KK3U1
|
Unit/saham: 0.003384 → 0.003338 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KK7E3
|
Unit/saham: 0.004716 → 0.004673 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KKG78
|
Unit/saham: 0.00668 → 0.006668 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KKWK1
|
Unit/saham: 0.002858 → 0.002838 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KL6J1
|
Unit/saham: 0.002142 → 0.002129 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KL7K7
|
Unit/saham: 0.008328 → 0.008233 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KLEZ6
|
Unit/saham: 0.004808 → 0.004753 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KLG35
|
Unit/saham: 0.001895 → 0.001885 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KLHN0
|
Unit/saham: 0.002858 → 0.002818 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KM2V6
|
Unit/saham: 0.002341 → 0.002335 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KM3Z6
|
Unit/saham: 0.008602 → 0.008512 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KM4T9
|
Unit/saham: 0.00903 → 0.008927 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KM4V4
|
Unit/saham: 0.01075 → 0.01059 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KMBD6
|
Unit/saham: 0.01244 → 0.01233 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KMLZ6
|
Unit/saham: 0.03696 → 0.03646 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KMXN0
|
Unit/saham: 0.007392 → 0.007336 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KMXU4
|
Unit/saham: 0.00629 → 0.006248 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KMZD0
|
Unit/saham: 0.00904 → 0.008988 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KN4Q3
|
Unit/saham: 0.09359 → 0.09254 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KNEH2
|
Unit/saham: 0.04117 → 0.04091 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KNNS8
|
Unit/saham: 0.05849 → 0.05775 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KP6Y9
|
Unit/saham: 0.006291 → 0.0062 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3133KPLY2
|
Unit/saham: 0.004601 → 0.004536 (-1,4%) |
Menampilkan 200 terbaru dari 5135 perubahan
Pemilik institusional (13F) 174 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252.153.342 | 46,74% | 5.803.299 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $27.726.618 | 5,14% | 638.127 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.708.377 | 4,40% | 545.647 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.829.025 | 4,23% | 525.409 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.978.732 | 3,33% | 412.309 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $15.934.846 | 2,95% | 366.740 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.689.217 | 2,54% | 313.842 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.829.509 | 2,19% | 272.256 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.520.189 | 1,39% | 173.077 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.998.535 | 1,30% | 161.071 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $6.632.338 | 1,23% | 152.643 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.480.664 | 0,83% | 103.122 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.343.493 | 0,81% | 99.965 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.188.166 | 0,78% | 96.390 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $4.071.165 | 0,75% | 93.698 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $4.057.013 | 0,75% | 93.372 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $3.783.669 | 0,70% | 87.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.422.165 | 0,63% | 78.761 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $3.331.272 | 0,62% | 76.669 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $3.331.007 | 0,62% | 76.663 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $3.243.369 | 0,60% | 74.646 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.199.397 | 0,59% | 73.634 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.167.748 | 0,59% | 72.905 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3.095.899 | 0,57% | 71.252 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.077.969 | 0,57% | 70.839 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.924.834 | 0,54% | 67.315 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.559.902 | 0,47% | 58.916 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.300.693 | 0,43% | 52.950 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $2.220.904 | 0,41% | 51.114 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $2.207.855 | 0,41% | 50.814 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $2.108.520 | 0,39% | 48.472 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $2.011.009 | 0,37% | 46.283 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.962.531 | 0,36% | 45.165 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $1.838.807 | 0,34% | 42.320 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.794.467 | 0,33% | 41.300 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.765.304 | 0,33% | 40.628 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $1.686.207 | 0,31% | 38.808 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.597.222 | 0,30% | 36.760 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.572.325 | 0,29% | 36.187 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $1.558.334 | 0,29% | 35.865 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.491.875 | 0,28% | 34.335 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $1.368.197 | 0,25% | 31.489 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.361.506 | 0,25% | 31.335 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.349.302 | 0,25% | 31.054 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.345.680 | 0,25% | 30.971 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.320.923 | 0,24% | 30.401 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.284.489 | 0,24% | 29.562 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $1.208.689 | 0,22% | 27.786 | Saham | 31 Maret 2026 |
| Van Hulzen Asset Management, LLC | $1.070.391 | 0,20% | 24.635 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.052.731 | 0,20% | 24.237 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $1.023.117 | 0,19% | 23.547 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $971.522 | 0,18% | 22.360 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $967.198 | 0,18% | 22.260 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $953.074 | 0,18% | 21.935 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $923.112 | 0,17% | 21.324 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $912.711 | 0,17% | 21.006 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $896.828 | 0,17% | 20.640 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $878.365 | 0,16% | 20.508 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $874.039 | 0,16% | 20.116 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $845.681 | 0,16% | 19.463 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $764.720 | 0,14% | 17.600 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $756.117 | 0,14% | 17.402 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $733.775 | 0,14% | 16.888 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $720.556 | 0,13% | 16.584 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $707.422 | 0,13% | 16.244 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $694.201 | 0,13% | 15.977 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $683.340 | 0,13% | 15.727 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633.718 | 0,12% | 14.585 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $629.895 | 0,12% | 14.497 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $620.224 | 0,11% | 14.274 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $616.295 | 0,11% | 14.184 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.602 | 0,11% | 14.099 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $611.776 | 0,11% | 14.080 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $601.522 | 0,11% | 13.844 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $588.878 | 0,11% | 13.553 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $578.997 | 0,11% | 13.183 | Saham | 30 Sep. 2025 |
| Essential Planning, LLC. | $572.529 | 0,11% | 13.177 | Saham | 30 Juni 2026 |
| KWB Wealth | $571.857 | 0,11% | 13.023 | Saham | 31 Maret 2026 |
| Milestone Investment Advisors LLC | $567.457 | 0,11% | 13.060 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $548.048 | 0,10% | 12.614 | Saham | 30 Juni 2026 |
| GUARDIAN CAPITAL LP | $547.470 | 0,10% | 12.600 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $539.953 | 0,10% | 12.427 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $530.959 | 0,10% | 12.220 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $523.961 | 0,10% | 12.059 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $517.012 | 0,10% | 11.899 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $474.213 | 0,09% | 10.914 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $468.044 | 0,09% | 10.772 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $448.359 | 0,08% | 10.319 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $431.111 | 0,08% | 9.922 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $420.520 | 0,08% | 9.678 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $419.980 | 0,08% | 9.735 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $417.981 | 0,08% | 9.598 | Saham | 30 Juni 2025 |
| Balance Wealth Partners LLC | $403.013 | 0,07% | 9.275 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $400.796 | 0,07% | 9.224 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $393.918 | 0,07% | 9.066 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $392.151 | 0,07% | 9.025 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $387.488 | 0,07% | 8.918 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $378.580 | 0,07% | 8.713 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $356.416 | 0,07% | 8.203 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $352.279 | 0,07% | 8.089 | Saham | 30 Juni 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IAT iShares Trust | $706.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| IXG iShares Trust | $702.8M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |