iShares Trust (IBHF)
Perusahaan Manajemen · BATS · Seri S000069852 · Lihat di SEC EDGAR ↗
10 Nov. 2020
Awal
Arus bersih (30d): -$51.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $998.0M
- Kepemilikan
- 211
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 36,18%
- Jumlah posisi efektif
- 44,3
- Posisi di atas 1%
- 30
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)
- -$18.3M
- Kuartal berakhir Apr 2026
- -$48.2M
- 12 bulan terakhir
- +$214.5M
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 211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $70.0M | 7,01 | 70.000.000 | STIV | US |
| BlackRock Funds III | 066922519 | $65.3M | 6,54 | 65.293.395 | STIV | US |
| IQVIA INC | 449934AD0 | $33.5M | 3,36 | 33.510.000 | DBT | US |
| FMC CORP | 302491AT2 | $32.4M | 3,25 | 32.625.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $28.8M | 2,88 | 29.033.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $28.8M | 2,88 | 28.962.000 | DBT | US |
| AIR CANADA | 008911BK4 | $27.4M | 2,74 | 27.444.000 | DBT | CA |
| RLJ LODGING TRUST LP | 74965LAA9 | $26.6M | 2,66 | 26.654.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $24.4M | 2,45 | 24.563.000 | DBT | US |
| BLOCK INC | 852234AN3 | $23.9M | 2,40 | 23.962.000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAS7 | $23.0M | 2,31 | 22.997.000 | DBT | US |
| SLM CORP | 78442PGE0 | $22.2M | 2,23 | 22.496.000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAB7 | $20.9M | 2,10 | 20.955.000 | DBT | KY |
| BROOKFIELD PPTY REIT INC | 11284DAA3 | $19.9M | 2,00 | 19.924.000 | DBT | US |
| EMPIRE RESORTS INC | 292052AF4 | $17.6M | 1,77 | 18.032.000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $17.3M | 1,74 | 17.392.000 | DBT | US |
| SM ENERGY CO | 78454LAN0 | $17.2M | 1,73 | 17.213.000 | DBT | US |
| UNDER ARMOUR INC | 904311AA5 | $17.0M | 1,71 | 17.055.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $16.6M | 1,67 | 16.795.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $16.6M | 1,66 | 16.840.000 | DBT | US |
| MGM RESORTS INTL | 552953CD1 | $16.1M | 1,61 | 16.072.000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $15.5M | 1,56 | 15.675.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAU9 | $15.4M | 1,55 | 15.502.000 | DBT | US |
| CROWN AMER/CAP CORP V | 22819KAB6 | $15.2M | 1,53 | 15.247.000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $14.5M | 1,46 | 14.521.000 | DBT | US |
| SM ENERGY CO | 097793AE3 | $14.0M | 1,40 | 14.019.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $12.1M | 1,21 | 13.295.000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $10.9M | 1,10 | 10.975.000 | DBT | US |
| BAFFINLAND IRON CORP/LP | 056623AA9 | $10.5M | 1,06 | 13.148.000 | DBT | CA |
| SPIRIT AEROSYSTEMS INC | 85205TAG5 | $10.0M | 1,00 | 10.046.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $9.2M | 0,92 | 12.805.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $8.7M | 0,87 | 8.800.000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AA8 | $8.6M | 0,86 | 8.591.000 | DBT | US |
| PROSPECT CAPITAL CORP | 74348TAV4 | $8.6M | 0,86 | 8.750.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7.8M | 0,78 | 7.825.000 | DBT | IE |
| SCOTTS MIRACLE-GRO CO | 810186AP1 | $7.6M | 0,76 | 7.581.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $7.0M | 0,70 | 7.055.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBA0 | $7.0M | 0,70 | 7.040.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $6.9M | 0,69 | 6.935.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $6.4M | 0,65 | 6.470.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $5.7M | 0,57 | 5.730.000 | DBT | US |
| HCA INC | 404121AH8 | $5.5M | 0,55 | 5.525.000 | DBT | US |
| AIR CANADA 2020-1C PTT | 008911BD0 | $5.5M | 0,55 | 5.437.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $5.4M | 0,54 | 5.425.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAB8 | $5.4M | 0,54 | 5.435.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | $5.3M | 0,53 | 5.294.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $4.9M | 0,49 | 4.940.000 | DBT | US |
| FXI HOLDINGS INC | 36120RAJ8 | $4.7M | 0,47 | 9.791.977 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $4.7M | 0,47 | 4.730.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $4.7M | 0,47 | 4.720.000 | 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 | Keluar |
008911BK4
|
Posisi keluar — sebelumnya 0.6444 unit/saham |
| 17 Agu 2026 | Keluar |
00914AAM4
|
Posisi keluar — sebelumnya 0.2543 unit/saham |
| 17 Agu 2026 | Keluar |
071813BQ1
|
Posisi keluar — sebelumnya 0.02646 unit/saham |
| 17 Agu 2026 | Keluar |
120568AX8
|
Posisi keluar — sebelumnya 0.06704 unit/saham |
| 17 Agu 2026 | Keluar |
126650DF4
|
Posisi keluar — sebelumnya 0.08329 unit/saham |
| 17 Agu 2026 | Keluar |
25746UCK3
|
Posisi keluar — sebelumnya 0.01582 unit/saham |
| 17 Agu 2026 | Keluar |
30040WAN8
|
Posisi keluar — sebelumnya 0.01449 unit/saham |
| 17 Agu 2026 | Keluar |
472481AA8
|
Posisi keluar — sebelumnya 0.2191 unit/saham |
| 17 Agu 2026 | Keluar |
690742AF8
|
Posisi keluar — sebelumnya 0.02808 unit/saham |
| 17 Agu 2026 | Keluar |
928563AJ4
|
Posisi keluar — sebelumnya 0.01025 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.3218 → 1.71 (431,3%) |
| 12 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Unit/saham: 0.3374 → 0.3408 (1,0%) |
| 12 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Unit/saham: 0.07023 → 0.07094 (1,0%) |
| 12 Agu 2026 | Meningkat |
008911BK4
|
Unit/saham: 0.6379 → 0.6444 (1,0%) |
| 12 Agu 2026 | Meningkat |
00914AAM4
|
Unit/saham: 0.2518 → 0.2543 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Unit/saham: 0.1349 → 0.1362 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAU7
|
Unit/saham: 0.1067 → 0.1078 (1,0%) |
| 12 Agu 2026 | Meningkat |
— AMEREN CORPORATION
023608AP7
|
Unit/saham: 0.1147 → 0.1158 (1,0%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Unit/saham: 0.2414 → 0.2438 (1,0%) |
| 12 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Unit/saham: 0.1351 → 0.1365 (1,0%) |
| 12 Agu 2026 | Meningkat |
— AMGEN INC
031162CJ7
|
Unit/saham: 0.2375 → 0.2399 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BG7
|
Unit/saham: 0.07074 → 0.07146 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBJ3
|
Unit/saham: 0.2033 → 0.2054 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Unit/saham: 0.05874 → 0.05934 (1,0%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.133 → 5.068 (-1,3%) |
| 12 Agu 2026 | Meningkat |
— BARINGS BDC INC
06759LAC7
|
Unit/saham: 0.07243 → 0.07316 (1,0%) |
| 12 Agu 2026 | Meningkat |
071813BQ1
|
Unit/saham: 0.0262 → 0.02646 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Unit/saham: 0.2453 → 0.2478 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Unit/saham: 0.1276 → 0.1289 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RAY0
|
Unit/saham: 0.1891 → 0.191 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AQ4
|
Unit/saham: 0.7439 → 0.7514 (1,0%) |
| 12 Agu 2026 | Meningkat |
120568AX8
|
Unit/saham: 0.06637 → 0.06704 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CDW LLC
12513GBG3
|
Unit/saham: 0.2411 → 0.2435 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CGI INC
12532HAC8
|
Unit/saham: 0.05757 → 0.05815 (1,0%) |
| 12 Agu 2026 | Meningkat |
126650DF4
|
Unit/saham: 0.08246 → 0.08329 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Unit/saham: 0.1968 → 0.1988 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBQ0
|
Unit/saham: 0.02614 → 0.02641 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CITIGROUP INC
172967JC6
|
Unit/saham: 0.189 → 0.1909 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CONAGRA BRANDS INC
205887CJ9
|
Unit/saham: 0.1137 → 0.1148 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CROWN AMERICAS LLC
22819KAB6
|
Unit/saham: 0.4801 → 0.485 (1,0%) |
| 12 Agu 2026 | Meningkat |
— CUBESMART LP
22966RAD8
|
Unit/saham: 0.01734 → 0.01752 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331AY3
|
Unit/saham: 0.1349 → 0.1363 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DXC TECHNOLOGY CO
23355LAL0
|
Unit/saham: 0.08763 → 0.08851 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAE6
|
Unit/saham: 0.2977 → 0.3007 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Unit/saham: 0.1628 → 0.1644 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DISH DBS CORP 144A
25470XBE4
|
Unit/saham: 0.3992 → 0.4032 (1,0%) |
| 12 Agu 2026 | Meningkat |
25746UCK3
|
Unit/saham: 0.01566 → 0.01582 (1,0%) |
| 12 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
26138EAU3
|
Unit/saham: 0.08317 → 0.08401 (1,0%) |
| 12 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CAS4
|
Unit/saham: 0.263 → 0.2657 (1,0%) |
| 12 Agu 2026 | Meningkat |
— EPR PROPERTIES
26884UAC3
|
Unit/saham: 0.08274 → 0.08358 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NAL9
|
Unit/saham: 0.03971 → 0.04012 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBH7
|
Unit/saham: 0.02669 → 0.02696 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBW4
|
Unit/saham: 0.1795 → 0.1813 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VAR1
|
Unit/saham: 0.1889 → 0.1908 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENEL AMERICAS SA
29274FAF1
|
Unit/saham: 0.1382 → 0.1396 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ENTERGY CORPORATION
29364GAJ2
|
Unit/saham: 0.1602 → 0.1618 (1,0%) |
| 12 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBD7
|
Unit/saham: 0.1369 → 0.1383 (1,0%) |
| 12 Agu 2026 | Meningkat |
30040WAN8
|
Unit/saham: 0.01434 → 0.01449 (1,0%) |
| 12 Agu 2026 | Meningkat |
— FLOWERS FOODS INC
343498AB7
|
Unit/saham: 0.07609 → 0.07685 (1,0%) |
| 12 Agu 2026 | Meningkat |
— FORD MOTOR COMPANY
345370CR9
|
Unit/saham: 0.1863 → 0.1882 (1,0%) |
| 12 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Unit/saham: 0.1567 → 0.1583 (1,0%) |
| 12 Agu 2026 | Meningkat |
— FORTIS INC
349553AM9
|
Unit/saham: 0.2077 → 0.2098 (1,0%) |
| 12 Agu 2026 | Meningkat |
— GATX CORPORATION
361448AY9
|
Unit/saham: 0.0746 → 0.07535 (1,0%) |
| 12 Agu 2026 | Meningkat |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Unit/saham: 0.1132 → 0.1144 (1,0%) |
| 12 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280BH1
|
Unit/saham: 0.1822 → 0.1841 (1,0%) |
| 12 Agu 2026 | Meningkat |
— HASBRO INC
418056AY3
|
Unit/saham: 0.1134 → 0.1146 (1,0%) |
| 12 Agu 2026 | Meningkat |
— HERCULES CAPITAL INC
427096AH5
|
Unit/saham: 0.0204 → 0.02061 (1,0%) |
| 12 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Unit/saham: 0.2293 → 0.2316 (1,0%) |
| 12 Agu 2026 | Meningkat |
— IQVIA INC 144A
449934AD0
|
Unit/saham: 0.7949 → 0.8029 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ILLUMINA INC
452327AQ2
|
Unit/saham: 0.1077 → 0.1088 (1,0%) |
| 12 Agu 2026 | Meningkat |
— INGREDION INC
457187AB8
|
Unit/saham: 0.1195 → 0.1207 (1,0%) |
| 12 Agu 2026 | Meningkat |
472481AA8
|
Unit/saham: 0.2169 → 0.2191 (1,0%) |
| 12 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BAU5
|
Unit/saham: 0.1179 → 0.119 (1,0%) |
| 12 Agu 2026 | Meningkat |
— KROGER CO
501044DE8
|
Unit/saham: 0.1545 → 0.1561 (1,0%) |
| 12 Agu 2026 | Meningkat |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Unit/saham: 0.1537 → 0.1553 (1,0%) |
| 12 Agu 2026 | Meningkat |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Unit/saham: 0.05291 → 0.05345 (1,0%) |
| 12 Agu 2026 | Meningkat |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Unit/saham: 0.08149 → 0.08231 (1,0%) |
| 12 Agu 2026 | Meningkat |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Unit/saham: 0.3937 → 0.3977 (1,0%) |
| 12 Agu 2026 | Meningkat |
— MARATHON PETROLEUM CORP
56585ABC5
|
Unit/saham: 0.1469 → 0.1484 (1,0%) |
| 12 Agu 2026 | Meningkat |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Unit/saham: 0.02371 → 0.02395 (1,0%) |
| 12 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174467Y9
|
Unit/saham: 0.4135 → 0.4177 (1,0%) |
| 12 Agu 2026 | Meningkat |
— NNN REIT INC
637417AJ5
|
Unit/saham: 0.07323 → 0.07397 (1,0%) |
| 12 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Unit/saham: 0.4024 → 0.4065 (1,0%) |
| 12 Agu 2026 | Meningkat |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Unit/saham: 0.1228 → 0.1241 (1,0%) |
| 12 Agu 2026 | Meningkat |
— NUTRIEN LTD
67077MAE8
|
Unit/saham: 0.07489 → 0.07564 (1,0%) |
| 12 Agu 2026 | Meningkat |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Unit/saham: 0.1611 → 0.1627 (1,0%) |
| 12 Agu 2026 | Meningkat |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Unit/saham: 0.057 → 0.05758 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ONEOK INC
682680BH5
|
Unit/saham: 0.1633 → 0.1649 (1,0%) |
| 12 Agu 2026 | Meningkat |
690742AF8
|
Unit/saham: 0.0278 → 0.02808 (1,0%) |
| 12 Agu 2026 | Meningkat |
— BLUE OWL CREDIT INCOME CORP
69120VAM3
|
Unit/saham: 0.02217 → 0.0224 (1,0%) |
| 12 Agu 2026 | Meningkat |
— PHILLIPS 66 CO
718547AF9
|
Unit/saham: 0.1037 → 0.1047 (1,0%) |
| 12 Agu 2026 | Meningkat |
— PROSPECT CAPITAL CORP
74348TAV4
|
Unit/saham: 0.2327 → 0.235 (1,0%) |
| 12 Agu 2026 | Meningkat |
— RTX CORP
75513ECT6
|
Unit/saham: 0.2208 → 0.223 (1,0%) |
| 12 Agu 2026 | Meningkat |
— REINSURANCE GROUP OF AMERICA INC
759351AM1
|
Unit/saham: 0.07229 → 0.07302 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ROGERS COMMUNICATIONS INC
775109BF7
|
Unit/saham: 0.1189 → 0.1201 (1,0%) |
| 12 Agu 2026 | Meningkat |
— ROPER TECHNOLOGIES INC
776743AD8
|
Unit/saham: 0.1581 → 0.1597 (1,0%) |
| 12 Agu 2026 | Meningkat |
— RYDER SYSTEM INC
78355HKP3
|
Unit/saham: 0.08123 → 0.08205 (1,0%) |
| 12 Agu 2026 | Meningkat |
— RYDER SYSTEM INC MTN
78355HKS7
|
Unit/saham: 0.01843 → 0.01861 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Unit/saham: 0.2179 → 0.2201 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SCOTTS MIRACLE-GRO CO/THE
810186AP1
|
Unit/saham: 0.2019 → 0.204 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Unit/saham: 0.2773 → 0.2801 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SIRIUS XM RADIO LLC 144A
82967NBL1
|
Unit/saham: 0.7518 → 0.7594 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Unit/saham: 0.1209 → 0.1221 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SOUTHWEST AIRLINES CO
844741BC1
|
Unit/saham: 0.07249 → 0.07322 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Unit/saham: 0.02977 → 0.03007 (1,0%) |
| 12 Agu 2026 | Meningkat |
— SPECTRA ENERGY PARTNERS LP
84756NAH2
|
Unit/saham: 0.1347 → 0.136 (1,0%) |
| 12 Agu 2026 | Meningkat |
— TANGER PROPERTIES LP
875484AJ6
|
Unit/saham: 0.02174 → 0.02196 (1,0%) |
| 12 Agu 2026 | Meningkat |
— UDR INC MTN
90265EAL4
|
Unit/saham: 0.01843 → 0.01861 (1,0%) |
| 12 Agu 2026 | Meningkat |
— RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
|
Unit/saham: 0.01657 → 0.01674 (1,0%) |
| 12 Agu 2026 | Meningkat |
— UNIVERSAL HEALTH SERVICES INC
913903AZ3
|
Unit/saham: 0.144 → 0.1455 (1,0%) |
| 12 Agu 2026 | Meningkat |
— VALERO ENERGY CORPORATION
91913YAU4
|
Unit/saham: 0.1003 → 0.1013 (1,0%) |
| 12 Agu 2026 | Meningkat |
— VENTAS REALTY LP
92277GAJ6
|
Unit/saham: 0.046 → 0.04646 (1,0%) |
| 12 Agu 2026 | Meningkat |
— VERALTO CORP
92338CAB9
|
Unit/saham: 0.1495 → 0.151 (1,0%) |
| 12 Agu 2026 | Meningkat |
928563AJ4
|
Unit/saham: 0.01014 → 0.01025 (1,0%) |
| 12 Agu 2026 | Meningkat |
— WEC ENERGY GROUP INC
92939UAM8
|
Unit/saham: 0.0184 → 0.01859 (1,0%) |
| 12 Agu 2026 | Meningkat |
— WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
|
Unit/saham: 0.1539 → 0.1555 (1,0%) |
| 12 Agu 2026 | Meningkat |
— XCEL ENERGY INC
98389BAU4
|
Unit/saham: 0.1208 → 0.122 (1,0%) |
| 12 Agu 2026 | Meningkat |
— XYLEM INC/NY
98419MAJ9
|
Unit/saham: 0.02791 → 0.0282 (1,0%) |
| 12 Agu 2026 | Meningkat |
— INCORA TOP HOLDCO LLC
99BYDF5
|
Unit/saham: 0.0006807 → 0.0006876 (1,0%) |
| 12 Agu 2026 | Meningkat |
— INCORA TOP HOLDCO TA Prvt
X2c66541c84b
|
Unit/saham: 0.00003054 → 0.00003085 (1,0%) |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.2035 → 0.3218 (58,2%) |
| 12 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.000001686 → 0.000001703 (1,0%) |
| 11 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Unit/saham: 0.3364 → 0.3374 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Unit/saham: 0.07088 → 0.07023 (-0,9%) |
| 11 Agu 2026 | Meningkat |
008911BK4
|
Unit/saham: 0.6361 → 0.6379 (0,3%) |
| 11 Agu 2026 | Meningkat |
00914AAM4
|
Unit/saham: 0.2511 → 0.2518 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Unit/saham: 0.1362 → 0.1349 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAU7
|
Unit/saham: 0.1078 → 0.1067 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AP7
|
Unit/saham: 0.1158 → 0.1147 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Unit/saham: 0.2441 → 0.2414 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Unit/saham: 0.1364 → 0.1351 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— AMGEN INC
031162CJ7
|
Unit/saham: 0.2402 → 0.2375 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752BG7
|
Unit/saham: 0.0714 → 0.07074 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBJ3
|
Unit/saham: 0.2056 → 0.2033 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Unit/saham: 0.05943 → 0.05874 (-1,2%) |
| 11 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.118 → 5.133 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— BARINGS BDC INC
06759LAC7
|
Unit/saham: 0.07308 → 0.07243 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
071813BQ1
|
Unit/saham: 0.02641 → 0.0262 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Unit/saham: 0.2481 → 0.2453 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Unit/saham: 0.1289 → 0.1276 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RAY0
|
Unit/saham: 0.1911 → 0.1891 (-1,1%) |
| 11 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AQ4
|
Unit/saham: 0.7418 → 0.7439 (0,3%) |
| 11 Agu 2026 | Dipangkas |
120568AX8
|
Unit/saham: 0.06704 → 0.06637 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— CDW LLC
12513GBG3
|
Unit/saham: 0.2438 → 0.2411 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— CGI INC
12532HAC8
|
Unit/saham: 0.05826 → 0.05757 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
126650DF4
|
Unit/saham: 0.08336 → 0.08246 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Unit/saham: 0.1988 → 0.1968 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— CARDINAL HEALTH INC
14149YBQ0
|
Unit/saham: 0.02635 → 0.02614 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967JC6
|
Unit/saham: 0.191 → 0.189 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— CONAGRA BRANDS INC
205887CJ9
|
Unit/saham: 0.1148 → 0.1137 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— CROWN AMERICAS LLC
22819KAB6
|
Unit/saham: 0.4853 → 0.4801 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— CUBESMART LP
22966RAD8
|
Unit/saham: 0.01758 → 0.01734 (-1,3%) |
| 11 Agu 2026 | Dipangkas |
— DTE ENERGY COMPANY
233331AY3
|
Unit/saham: 0.1363 → 0.1349 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— DXC TECHNOLOGY CO
23355LAL0
|
Unit/saham: 0.08852 → 0.08763 (-1,0%) |
| 11 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAE6
|
Unit/saham: 0.2969 → 0.2977 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Unit/saham: 0.1646 → 0.1628 (-1,1%) |
| 11 Agu 2026 | Meningkat |
— DISH DBS CORP 144A
25470XBE4
|
Unit/saham: 0.398 → 0.3992 (0,3%) |
| 11 Agu 2026 | Dipangkas |
25746UCK3
|
Unit/saham: 0.0159 → 0.01566 (-1,5%) |
| 11 Agu 2026 | Dipangkas |
— KEURIG DR PEPPER INC
26138EAU3
|
Unit/saham: 0.08407 → 0.08317 (-1,1%) |
| 11 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CAS4
|
Unit/saham: 0.2623 → 0.263 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— EPR PROPERTIES
26884UAC3
|
Unit/saham: 0.08365 → 0.08274 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NAL9
|
Unit/saham: 0.04017 → 0.03971 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NBH7
|
Unit/saham: 0.02689 → 0.02669 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NBW4
|
Unit/saham: 0.1813 → 0.1795 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— ENERGY TRANSFER LP
29273VAR1
|
Unit/saham: 0.1909 → 0.1889 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— ENEL AMERICAS SA
29274FAF1
|
Unit/saham: 0.1395 → 0.1382 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— ENTERGY CORPORATION
29364GAJ2
|
Unit/saham: 0.1618 → 0.1602 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— EQUINIX INC
29444UBD7
|
Unit/saham: 0.1382 → 0.1369 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
30040WAN8
|
Unit/saham: 0.01459 → 0.01434 (-1,7%) |
| 11 Agu 2026 | Dipangkas |
— FLOWERS FOODS INC
343498AB7
|
Unit/saham: 0.07701 → 0.07609 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
— FORD MOTOR COMPANY
345370CR9
|
Unit/saham: 0.1884 → 0.1863 (-1,1%) |
| 11 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Unit/saham: 0.1563 → 0.1567 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— FORTIS INC
349553AM9
|
Unit/saham: 0.2099 → 0.2077 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— GATX CORPORATION
361448AY9
|
Unit/saham: 0.07524 → 0.0746 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Unit/saham: 0.1143 → 0.1132 (-1,0%) |
| 11 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280BH1
|
Unit/saham: 0.1817 → 0.1822 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— HASBRO INC
418056AY3
|
Unit/saham: 0.1145 → 0.1134 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— HERCULES CAPITAL INC
427096AH5
|
Unit/saham: 0.02063 → 0.0204 (-1,1%) |
| 11 Agu 2026 | Meningkat |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Unit/saham: 0.2287 → 0.2293 (0,3%) |
| 11 Agu 2026 | Meningkat |
— IQVIA INC 144A
449934AD0
|
Unit/saham: 0.7926 → 0.7949 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— ILLUMINA INC
452327AQ2
|
Unit/saham: 0.1088 → 0.1077 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— INGREDION INC
457187AB8
|
Unit/saham: 0.1209 → 0.1195 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
472481AA8
|
Unit/saham: 0.2195 → 0.2169 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— KINDER MORGAN INC
49456BAU5
|
Unit/saham: 0.1189 → 0.1179 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— KROGER CO
501044DE8
|
Unit/saham: 0.1561 → 0.1545 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Unit/saham: 0.1553 → 0.1537 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Unit/saham: 0.05333 → 0.05291 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Unit/saham: 0.08239 → 0.08149 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— MGM RESORTS INTERNATIONAL
552953CD1
|
Unit/saham: 0.398 → 0.3937 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— MARATHON PETROLEUM CORP
56585ABC5
|
Unit/saham: 0.1485 → 0.1469 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Unit/saham: 0.02393 → 0.02371 (-0,9%) |
| 11 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174467Y9
|
Unit/saham: 0.4124 → 0.4135 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— NNN REIT INC
637417AJ5
|
Unit/saham: 0.07387 → 0.07323 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAC9
|
Unit/saham: 0.407 → 0.4024 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAE5
|
Unit/saham: 0.1242 → 0.1228 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— NUTRIEN LTD
67077MAE8
|
Unit/saham: 0.07553 → 0.07489 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Unit/saham: 0.1629 → 0.1611 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Unit/saham: 0.05769 → 0.057 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
— ONEOK INC
682680BH5
|
Unit/saham: 0.1651 → 0.1633 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
690742AF8
|
Unit/saham: 0.02801 → 0.0278 (-0,7%) |
Menampilkan 200 terbaru dari 1397 perubahan
Pemilik institusional (13F) 187 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 | $50.469.818 | 9,50% | 2.228.248 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.555.352 | 5,75% | 1.349.022 | Saham | 30 Juni 2026 |
| COWA, LLC | $26.881.923 | 5,06% | 1.186.840 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $26.312.637 | 4,95% | 1.161.706 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $25.375.527 | 4,77% | 1.084.888 | Saham | 30 Sep. 2025 |
| STRAIGHTLINE GROUP LLC | $21.220.355 | 3,99% | 936.881 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.174.524 | 3,04% | 714.107 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.742.142 | 2,77% | 650.867 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $11.910.790 | 2,24% | 525.863 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.526.676 | 2,17% | 508.904 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10.670.913 | 2,01% | 471.122 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.605.359 | 2,00% | 468.228 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $10.504.575 | 1,98% | 463.778 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.721.329 | 1,83% | 429.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.720.134 | 1,83% | 429.145 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.610.581 | 1,81% | 424.308 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.814.654 | 1,66% | 389.167 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $7.412.251 | 1,39% | 327.252 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $7.043.251 | 1,33% | 304.244 | Saham | 30 Juni 2025 |
| Delta Wealth Advisors LLC | $6.834.458 | 1,29% | 301.742 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $6.079.708 | 1,14% | 268.420 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.873.485 | 1,11% | 259.315 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $5.659.283 | 1,06% | 249.858 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.635.517 | 1,06% | 248.808 | Saham | 30 Juni 2026 |
| EVEXIA WEALTH LLC | $5.461.214 | 1,03% | 243.261 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.985.922 | 0,94% | 220.129 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $4.742.864 | 0,89% | 209.398 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.709.501 | 0,89% | 202.734 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $4.673.261 | 0,88% | 206.325 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.650.973 | 0,88% | 205.340 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.638.289 | 0,87% | 204.781 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.547.599 | 0,86% | 200.777 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $4.390.125 | 0,83% | 193.824 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $4.139.075 | 0,78% | 182.741 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.064.339 | 0,76% | 179.441 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.050.525 | 0,76% | 178.831 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $3.725.885 | 0,70% | 164.498 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.620.694 | 0,68% | 159.854 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.173.961 | 0,60% | 136.632 | Saham | 30 Juni 2025 |
| Foundations Investment Advisors, LLC | $3.019.885 | 0,57% | 133.328 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $2.999.367 | 0,56% | 132.422 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.952.671 | 0,56% | 130.361 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.931.725 | 0,55% | 129.436 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $2.828.032 | 0,53% | 124.858 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.465.582 | 0,46% | 107.450 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.418.516 | 0,46% | 106.778 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.349.008 | 0,44% | 103.708 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $2.339.111 | 0,44% | 103.272 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.326.925 | 0,44% | 102.734 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.155.498 | 0,41% | 95.165 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $2.114.906 | 0,40% | 93.373 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.084.151 | 0,39% | 91.999 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.075.848 | 0,39% | 91.649 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.059.000 | 0,39% | 90.890 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $2.046.609 | 0,39% | 90.358 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.950.417 | 0,37% | 86.111 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.935.125 | 0,36% | 85.436 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.921.105 | 0,36% | 84.817 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $1.894.007 | 0,36% | 83.621 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.877.904 | 0,35% | 82.910 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.872.931 | 0,35% | 82.690 | Saham | 30 Juni 2026 |
| 10Elms LLP | $1.849.682 | 0,35% | 81.664 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.817.083 | 0,34% | 78.255 | Saham | 31 Maret 2025 |
| Bedel Financial Consulting, Inc. | $1.752.118 | 0,33% | 77.356 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $1.739.986 | 0,33% | 77.247 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.678.709 | 0,32% | 74.115 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.600.834 | 0,30% | 70.677 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.564.548 | 0,29% | 69.075 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.563.870 | 0,29% | 69.045 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $1.553.036 | 0,29% | 68.567 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.465.204 | 0,28% | 64.689 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $1.445.578 | 0,27% | 61.803 | Saham | 30 Sep. 2025 |
| Cottage Street Advisors LLC | $1.424.086 | 0,27% | 62.874 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.201.343 | 0,23% | 53.016 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.168.901 | 0,22% | 51.813 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.168.627 | 0,22% | 51.594 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.105.094 | 0,21% | 48.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.071.956 | 0,20% | 47.327 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $1.071.413 | 0,20% | 47.303 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.061.389 | 0,20% | 46.860 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.018.009 | 0,19% | 44.945 | Saham | 30 Juni 2026 |
| Timber Creek Capital Management LLC | $1.002.261 | 0,19% | 44.250 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $956.754 | 0,18% | 42.241 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $955.241 | 0,18% | 42.174 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $894.720 | 0,17% | 39.502 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $879.579 | 0,17% | 38.834 | Saham | 30 Juni 2026 |
| NWAM LLC | $875.157 | 0,16% | 38.638 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $871.507 | 0,16% | 38.477 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $854.144 | 0,16% | 37.711 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $837.665 | 0,16% | 36.983 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $810.637 | 0,15% | 35.790 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $762.594 | 0,14% | 33.669 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $729.964 | 0,14% | 32.228 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $721.422 | 0,14% | 31.851 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $689.534 | 0,13% | 30.443 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $684.076 | 0,13% | 30.202 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $682.893 | 0,13% | 30.141 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $678.079 | 0,13% | 29.937 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $672.258 | 0,13% | 29.680 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $671.077 | 0,13% | 29.628 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |