iShares Trust (IBDW)
Perusahaan Manajemen · ARCX · Seri S000072204 · Lihat di SEC EDGAR ↗
22 Juni 2021
Awal
Arus bersih (30d): +$75.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.4B
- Kepemilikan
- 555
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 13,41%
- Jumlah posisi efektif
- 140,4
- 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 (Apr 2026)
- +$46.2M
- Kuartal berakhir Apr 2026
- +$181.6M
- 12 bulan terakhir
- +$882.0M
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 555 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905AG1 | $2.4M | 0,10 | 2.524.000 | DBT | US |
| FORTINET INC | 34959EAB5 | $2.4M | 0,10 | 2.643.000 | DBT | US |
| OHIO POWER COMPANY | 677415CT6 | $2.3M | 0,10 | 2.665.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BB5 | $2.3M | 0,10 | 2.080.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAV0 | $2.3M | 0,10 | 2.583.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGX3 | $2.3M | 0,10 | 2.320.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $2.3M | 0,10 | 2.587.000 | DBT | US |
| PROLOGIS LP | 74340XCU3 | $2.3M | 0,10 | 2.340.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AL1 | $2.3M | 0,10 | 2.572.000 | DBT | US |
| NEWMARKET CORP | 651587AG2 | $2.3M | 0,10 | 2.541.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AN9 | $2.3M | 0,10 | 2.529.000 | DBT | JP |
| PUBLIC SERVICE COLORADO | 744448CT6 | $2.3M | 0,10 | 2.580.000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAB0 | $2.3M | 0,10 | 2.617.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAD3 | $2.3M | 0,10 | 2.533.000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $2.3M | 0,10 | 1.998.000 | DBT | US |
| PROLOGIS LP | 74340XBS9 | $2.3M | 0,10 | 2.580.000 | DBT | US |
| REVVITY INC | 714046AH2 | $2.3M | 0,10 | 2.505.000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $2.2M | 0,10 | 2.528.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NW1 | $2.2M | 0,10 | 2.611.000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAF0 | $2.2M | 0,09 | 2.245.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CT4 | $2.2M | 0,09 | 2.475.000 | DBT | US |
| NATIONAL HEALTH INVESTOR | 63633DAF1 | $2.2M | 0,09 | 2.466.000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAC6 | $2.2M | 0,09 | 2.477.000 | DBT | XX |
| DOMINION ENERGY SOUTH | 25731VAA2 | $2.2M | 0,09 | 2.474.000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AJ5 | $2.2M | 0,09 | 1.962.000 | DBT | US |
| GARTNER INC | 366651AJ6 | $2.2M | 0,09 | 2.250.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $2.2M | 0,09 | 2.458.000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597EN1 | $2.2M | 0,09 | 2.459.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCH7 | $2.2M | 0,09 | 2.465.000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAG0 | $2.1M | 0,09 | 2.215.000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $2.1M | 0,09 | 2.373.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $2.1M | 0,09 | 2.140.000 | DBT | US |
| OVINTIV INC | 698900AG2 | $2.1M | 0,09 | 1.900.000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529537AA0 | $2.1M | 0,09 | 2.400.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAF9 | $2.1M | 0,09 | 2.298.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAD6 | $2.1M | 0,09 | 1.843.000 | DBT | CA |
| PIEDMONT NATURAL GAS CO | 720186AN5 | $2.0M | 0,09 | 2.270.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $2.0M | 0,09 | 2.045.000 | DBT | US |
| PULTEGROUP INC | 745867AY7 | $2.0M | 0,09 | 2.075.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAX6 | $2.0M | 0,09 | 2.177.000 | DBT | US |
| BROADSTONE NET LEASE LLC | 11135EAA2 | $2.0M | 0,09 | 2.290.000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $2.0M | 0,08 | 2.264.000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $2.0M | 0,08 | 1.955.000 | DBT | US |
| CGI INC | 12532HAF1 | $2.0M | 0,08 | 2.246.000 | DBT | CA |
| VIRGINIA ELEC & POWER CO | 927804GE8 | $2.0M | 0,08 | 2.202.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $2.0M | 0,08 | 1.965.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAT8 | $1.9M | 0,08 | 1.970.000 | DBT | US |
| ATLANTIC CITY ELECTRIC | 048303CJ8 | $1.9M | 0,08 | 2.123.000 | DBT | US |
| PROLOGIS LP | 74340XCA7 | $1.9M | 0,08 | 2.166.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAY5 | $1.9M | 0,08 | 2.157.000 | DBT | US |
Halaman 10
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.04411 → 0.04403 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.06825 → 0.06703 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.1157 → 0.1148 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.08792 → 0.08775 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.04265 → 0.04272 (0,2%) |
| 19 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.03402 → 0.03411 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.05495 → 0.05484 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.04126 → 0.04118 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Unit/saham: 0.0376 → 0.03712 (-1,3%) |
| 19 Agu 2026 | Meningkat |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.03341 → 0.0335 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.05395 → 0.05384 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.03952 → 0.03884 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.0362 → 0.03552 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.02899 → 0.02812 (-3,0%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.0287 → 0.02865 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.0248 → 0.02415 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AK1
|
Unit/saham: 0.02028 → 0.02024 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.02118 → 0.02093 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Unit/saham: 0.03577 → 0.0351 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.06155 → 0.06063 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.1426 → 0.1423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Unit/saham: 0.03514 → 0.03503 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— HESS CORP
023551AJ3
|
Unit/saham: 0.03071 → 0.03025 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AJ1
|
Unit/saham: 0.03689 → 0.03622 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Unit/saham: 0.02205 → 0.02201 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Unit/saham: 0.02547 → 0.02542 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Unit/saham: 0.03662 → 0.0363 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Unit/saham: 0.03046 → 0.0298 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGS4
|
Unit/saham: 0.02273 → 0.02268 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Unit/saham: 0.02276 → 0.02272 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Unit/saham: 0.0136 → 0.01357 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Unit/saham: 0.01881 → 0.01893 (0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.02913 → 0.02839 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Unit/saham: 0.03425 → 0.03386 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Unit/saham: 0.02634 → 0.02608 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— CENCORA INC
03073EAT2
|
Unit/saham: 0.0484 → 0.0477 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERIPRISE FINANCIAL INC
03076CAR7
|
Unit/saham: 0.0168 → 0.01657 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AMGEN INC
031162CW8
|
Unit/saham: 0.06043 → 0.0597 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— AMGEN INC
031162DV9
|
Unit/saham: 0.0362 → 0.03593 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AL5
|
Unit/saham: 0.03585 → 0.03517 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— ANALOG DEVICES INC
032654AV7
|
Unit/saham: 0.0463 → 0.04541 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AR1
|
Unit/saham: 0.03619 → 0.03552 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AP8
|
Unit/saham: 0.04962 → 0.04872 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752BC6
|
Unit/saham: 0.02878 → 0.02873 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON CORP
03740LAA0
|
Unit/saham: 0.01557 → 0.01554 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON CORP
03740LAC6
|
Unit/saham: 0.01711 → 0.01708 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AON NORTH AMERICA INC
03740MAC4
|
Unit/saham: 0.03148 → 0.03061 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— APOLLO GLOBAL MANAGEMENT INC
03769MAF3
|
Unit/saham: 0.02254 → 0.0223 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Unit/saham: 0.02454 → 0.02449 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APPALACHIAN POWER CO
037735CZ8
|
Unit/saham: 0.02254 → 0.0225 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833ED8
|
Unit/saham: 0.1185 → 0.1182 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833EJ5
|
Unit/saham: 0.04808 → 0.04738 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AT2
|
Unit/saham: 0.02403 → 0.02374 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— APPLOVIN CORP
03831WAC2
|
Unit/saham: 0.04272 → 0.04239 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— APTARGROUP INC
038336AB9
|
Unit/saham: 0.02996 → 0.0295 (-1,5%) |
| 19 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AF1
|
Unit/saham: 0.0186 → 0.01872 (0,7%) |
| 19 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBC6
|
Unit/saham: 0.03364 → 0.03317 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBL6
|
Unit/saham: 0.02969 → 0.02875 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBM4
|
Unit/saham: 0.03053 → 0.03047 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Unit/saham: 0.02601 → 0.02595 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARES STRATEGIC INCOME FUND
04020EAW7
|
Unit/saham: 0.02211 → 0.02207 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ARIZONA PUBLIC SERVICE COMPANY
040555DD3
|
Unit/saham: 0.01465 → 0.01462 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— ARTHUR J GALLAGHER & CO
04316JAA7
|
Unit/saham: 0.01557 → 0.0157 (0,8%) |
| 19 Agu 2026 | Dipangkas |
— ASSURED GUARANTY US HOLDINGS INC
04621WAD2
|
Unit/saham: 0.02668 → 0.02623 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Unit/saham: 0.03473 → 0.03446 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Unit/saham: 0.04564 → 0.04494 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAQ6
|
Unit/saham: 0.0224 → 0.02235 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAC5
|
Unit/saham: 0.02692 → 0.02655 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— ATLANTIC CITY ELECTRIC CO
048303CJ8
|
Unit/saham: 0.0166 → 0.01657 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ATMOS ENERGY CORPORATION
049560AT2
|
Unit/saham: 0.02545 → 0.0254 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUGUSTA SPINCO CORP
051473AD8
|
Unit/saham: 0.02683 → 0.02677 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUTODESK INC
052769AH9
|
Unit/saham: 0.03768 → 0.03761 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUTONATION INC
05329WAS1
|
Unit/saham: 0.02333 → 0.02288 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332BA9
|
Unit/saham: 0.02748 → 0.02702 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332BN1
|
Unit/saham: 0.0226 → 0.02256 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AVALONBAY COMMUNITIES INC MTN
05348EBH1
|
Unit/saham: 0.03088 → 0.03041 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— AVNET INC
053807AU7
|
Unit/saham: 0.0153 → 0.01507 (-1,5%) |
| 19 Agu 2026 | Baru |
— AVNET INC
053807BA0
|
Posisi baru — 0.01591 unit/saham |
| 19 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBS3
|
Unit/saham: 0.05767 → 0.05695 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBY0
|
Unit/saham: 0.03795 → 0.03767 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— BAIDU INC
056752AU2
|
Unit/saham: 0.01138 → 0.01135 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAF4
|
Unit/saham: 0.01602 → 0.01599 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05724BAM1
|
Unit/saham: 0.05628 → 0.05577 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Unit/saham: 0.02962 → 0.02896 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAX9
|
Unit/saham: 0.0418 → 0.04171 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HAM7
|
Unit/saham: 0.04188 → 0.04179 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBG9
|
Unit/saham: 0.07324 → 0.07258 (-0,9%) |
| 19 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAV1
|
Unit/saham: 0.02098 → 0.02106 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF MONTREAL MTN
06368L3L8
|
Unit/saham: 0.04284 → 0.04215 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAR8
|
Unit/saham: 0.02408 → 0.02403 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAW7
|
Unit/saham: 0.02728 → 0.02662 (-2,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA
0641594B9
|
Unit/saham: 0.02587 → 0.02542 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— BANNER HEALTH
06654DAD9
|
Unit/saham: 0.01648 → 0.01625 (-1,4%) |
| 19 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04807 → 0.07384 (53,6%) |
| 19 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813CB3
|
Unit/saham: 0.03103 → 0.03057 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Unit/saham: 0.04589 → 0.0452 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Unit/saham: 0.01733 → 0.01729 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BERRY GLOBAL INC
08576BAB8
|
Unit/saham: 0.03527 → 0.03479 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— BIOGEN INC
09062XAN3
|
Unit/saham: 0.01666 → 0.01642 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— BLACK HILLS CORPORATION
092113AY5
|
Unit/saham: 0.0212 → 0.02076 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBG1
|
Unit/saham: 0.02677 → 0.02672 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBZ9
|
Unit/saham: 0.03039 → 0.03033 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCC9
|
Unit/saham: 0.03799 → 0.03791 (-0,2%) |
| 19 Agu 2026 | Baru |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCD7
|
Posisi baru — 0.0001607 unit/saham |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Unit/saham: 0.0236 → 0.02263 (-4,1%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE SECURED LENDING FUND
09261XAN2
|
Unit/saham: 0.02878 → 0.02873 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— BLUE OWL CREDIT INCOME CORP 144A
09581CAG6
|
Unit/saham: 0.01785 → 0.01789 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLUE OWL FINANCE LLC
09581JAR7
|
Unit/saham: 0.02677 → 0.02672 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AC0
|
Unit/saham: 0.01628 → 0.01625 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BOARDWALK PIPELINES LP
096630AH1
|
Unit/saham: 0.02587 → 0.02542 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— BOEING CO
097023DC6
|
Unit/saham: 0.0647 → 0.06397 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— BOEING CO
097023DR3
|
Unit/saham: 0.03913 → 0.03897 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RBD5
|
Unit/saham: 0.05809 → 0.05717 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Unit/saham: 0.04474 → 0.04413 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Unit/saham: 0.05465 → 0.05446 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Unit/saham: 0.02091 → 0.02087 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAE3
|
Unit/saham: 0.04682 → 0.04592 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— BROADSTONE NET LEASE LLC
11135EAA2
|
Unit/saham: 0.01117 → 0.01115 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FBY6
|
Unit/saham: 0.06867 → 0.06773 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCQ2
|
Unit/saham: 0.1225 → 0.1215 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCZ2
|
Unit/saham: 0.02739 → 0.02734 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROOKFIELD FINANCE INC
11271LAH5
|
Unit/saham: 0.02917 → 0.02911 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Unit/saham: 0.02654 → 0.02648 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROWN & BROWN INC
115236AC5
|
Unit/saham: 0.02966 → 0.0296 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BRUNSWICK CORP
117043AT6
|
Unit/saham: 0.0255 → 0.02505 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568BC3
|
Unit/saham: 0.04597 → 0.04588 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568BN9
|
Unit/saham: 0.02596 → 0.02591 (-0,2%) |
| 19 Agu 2026 | Baru |
— BUNGE FINANCE LTD CORP
120568BU3
|
Posisi baru — 0.0001607 unit/saham |
| 19 Agu 2026 | Dipangkas |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Unit/saham: 0.0232 → 0.02308 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— CBRE SERVICES INC
12505BAE0
|
Unit/saham: 0.02217 → 0.02172 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— CGI INC
12532HAF1
|
Unit/saham: 0.01808 → 0.01785 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CM0
|
Unit/saham: 0.06271 → 0.06239 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CU2
|
Unit/saham: 0.03304 → 0.03258 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Unit/saham: 0.01795 → 0.01791 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAX2
|
Unit/saham: 0.02283 → 0.02294 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— CRH AMERICA FINANCE INC
12636YAH5
|
Unit/saham: 0.0436 → 0.04291 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DQ0
|
Unit/saham: 0.05774 → 0.05702 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DR8
|
Unit/saham: 0.0407 → 0.03982 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DX5
|
Unit/saham: 0.03182 → 0.03176 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650EC0
|
Unit/saham: 0.04615 → 0.04586 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— CAMPBELLS CO
134462AA8
|
Unit/saham: 0.02396 → 0.02351 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DV1
|
Unit/saham: 0.01485 → 0.01482 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAD6
|
Unit/saham: 0.01556 → 0.01565 (0,6%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBF0
|
Unit/saham: 0.06401 → 0.06336 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— CARRIER GLOBAL CORP
14448CAL8
|
Unit/saham: 0.03667 → 0.036 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR INC
149123CK5
|
Unit/saham: 0.01939 → 0.01935 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBH2
|
Unit/saham: 0.02196 → 0.02192 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2D9
|
Unit/saham: 0.02408 → 0.02403 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CEDARS-SINAI HEALTH SYSTEM
15073LAA1
|
Unit/saham: 0.0157 → 0.01547 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— CENOVUS ENERGY INC
15135UBA6
|
Unit/saham: 0.01996 → 0.01992 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAV0
|
Unit/saham: 0.01998 → 0.01974 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— CHARTER COMMUNICATIONS OPERATING L
161175BU7
|
Unit/saham: 0.06719 → 0.06706 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Unit/saham: 0.06546 → 0.06472 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— CHOICE HOTELS INTERNATIONAL INC
169905AG1
|
Unit/saham: 0.0197 → 0.01926 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Unit/saham: 0.01357 → 0.01354 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CISCO SYSTEMS INC
17275RBS0
|
Unit/saham: 0.1087 → 0.108 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— CLOROX COMPANY
189054BA6
|
Unit/saham: 0.0185 → 0.01847 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216DE7
|
Unit/saham: 0.05608 → 0.05577 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CO
191216DK3
|
Unit/saham: 0.03689 → 0.03622 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDM0
|
Unit/saham: 0.06614 → 0.066 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NDN8
|
Unit/saham: 0.07775 → 0.07598 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— COMMONSPIRIT HEALTH
20268JAR4
|
Unit/saham: 0.03114 → 0.03107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COMMONWEALTH EDISON COMPANY
202795KC3
|
Unit/saham: 0.02122 → 0.02117 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONAGRA BRANDS INC
205887CM2
|
Unit/saham: 0.0126 → 0.01258 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Unit/saham: 0.01563 → 0.01576 (0,8%) |
| 19 Agu 2026 | Dipangkas |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Unit/saham: 0.03718 → 0.0365 (-1,8%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBH0
|
Unit/saham: 0.04748 → 0.04755 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— CONSTELLATION BRANDS INC
21036PBU1
|
Unit/saham: 0.01275 → 0.01272 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Unit/saham: 0.008857 → 0.008839 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONSTELLATION ENERGY GENERATION LL
210385AM2
|
Unit/saham: 0.01465 → 0.01462 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CONSTELLATION ENERGY GENERATION LL
210385AQ3
|
Unit/saham: 0.02489 → 0.025 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— CONSUMERS ENERGY COMPANY
210518DY9
|
Unit/saham: 0.02516 → 0.02511 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CONSUMERS ENERGY COMPANY
210518EB8
|
Unit/saham: 0.01349 → 0.01346 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABT8
|
Unit/saham: 0.01377 → 0.01374 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COPT DEFENSE PROPERTIES LP
22003BAM8
|
Unit/saham: 0.02919 → 0.02873 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VAY7
|
Unit/saham: 0.03523 → 0.03375 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
— CUBESMART LP
22966RAG1
|
Unit/saham: 0.0237 → 0.02325 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— CUMMINS INC
231021AZ9
|
Unit/saham: 0.03164 → 0.03098 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— DTE ELECTRIC COMPANY
23338VAM8
|
Unit/saham: 0.02733 → 0.02688 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Unit/saham: 0.06938 → 0.06876 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— DEERE & CO
244199BA2
|
Unit/saham: 0.01366 → 0.01364 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Unit/saham: 0.02865 → 0.02859 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EVS5
|
Unit/saham: 0.02674 → 0.02669 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXN4
|
Unit/saham: 0.0395 → 0.03942 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXX2
|
Unit/saham: 0.05434 → 0.05383 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYL7
|
Unit/saham: 0.01648 → 0.01645 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Unit/saham: 0.02389 → 0.02384 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DEERE FUNDING CANADA CORP
2442GAAB8
|
Unit/saham: 0.0004026 → 0.0004018 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DELL INTERNATIONAL LLC
24703DBS9
|
Unit/saham: 0.06173 → 0.0608 (-1,5%) |
| 19 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBV2
|
Unit/saham: 0.0313 → 0.03139 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— DEVON FINANCING CO LLC
25179SAD2
|
Unit/saham: 0.03358 → 0.03291 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— DIAMONDBACK ENERGY INC
25278XAR0
|
Unit/saham: 0.03654 → 0.03606 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687FX9
|
Unit/saham: 0.1072 → 0.107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687GD2
|
Unit/saham: 0.06667 → 0.0655 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— DOLLAR TREE INC
256746AJ7
|
Unit/saham: 0.03483 → 0.03416 (-1,9%) |
| 19 Agu 2026 | Meningkat |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAA2
|
Unit/saham: 0.01574 → 0.01587 (0,8%) |
| 19 Agu 2026 | Dipangkas |
— DOMINION ENERGY INC
25746UDL0
|
Unit/saham: 0.03188 → 0.03181 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DOW CHEMICAL CO
260543DN0
|
Unit/saham: 0.03558 → 0.03507 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP
26441CBL8
|
Unit/saham: 0.0394 → 0.03932 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CAROLINAS LLC
26442CBB9
|
Unit/saham: 0.02227 → 0.02223 (-0,2%) |
Menampilkan 200 terbaru dari 8292 perubahan
Pemilik institusional (13F) 308 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156.842.319 | 9,78% | 7.526.023 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $84.037.343 | 5,24% | 4.032.502 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $70.151.777 | 4,38% | 3.366.208 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $64.980.638 | 4,05% | 3.118.072 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $63.643.923 | 3,97% | 3.053.931 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $46.108.659 | 2,88% | 2.220.499 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.158.250 | 2,57% | 1.974.964 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39.398.184 | 2,46% | 1.890.508 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $38.747.308 | 2,42% | 1.859.275 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38.009.124 | 2,37% | 1.816.012 | Saham | 31 Maret 2026 |
| Klingman & Associates, LLC | $36.815.189 | 2,30% | 1.766.564 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $34.588.448 | 2,16% | 1.659.714 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.929.541 | 1,99% | 1.532.128 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $29.175.601 | 1,82% | 1.399.981 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $27.590.804 | 1,72% | 1.323.935 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.302.998 | 1,64% | 1.262.140 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.224.740 | 1,57% | 1.210.400 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.505.013 | 1,47% | 1.127.880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.154.532 | 1,26% | 967.108 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.362.847 | 1,21% | 912.481 | Saham | 30 Sep. 2025 |
| MV CAPITAL MANAGEMENT, INC. | $19.160.363 | 1,20% | 919.403 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $18.090.535 | 1,13% | 868.068 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.010.713 | 1,06% | 816.253 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.730.627 | 1,04% | 802.813 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.107.933 | 0,94% | 724.949 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.049.978 | 0,94% | 722.167 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $14.272.420 | 0,89% | 684.857 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.985.466 | 0,87% | 673.998 | Saham | 31 Maret 2025 |
| Ironwood Financial, llc | $13.620.731 | 0,85% | 660.559 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.406.285 | 0,84% | 643.295 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $13.375.074 | 0,83% | 641.798 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $12.570.781 | 0,78% | 603.204 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.157.476 | 0,76% | 583.372 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.066.256 | 0,75% | 578.995 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.946.379 | 0,75% | 573.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.095.716 | 0,69% | 532.424 | Saham | 30 Juni 2026 |
| First National Trust Co | $10.839.384 | 0,68% | 520.124 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.143.052 | 0,63% | 486.711 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.901.582 | 0,62% | 475.124 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.550.893 | 0,60% | 458.296 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $9.039.225 | 0,56% | 433.744 | Saham | 30 Juni 2026 |
| COWA, LLC | $9.027.193 | 0,56% | 433.167 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.987.862 | 0,56% | 431.279 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $8.985.143 | 0,56% | 431.138 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $8.963.783 | 0,56% | 430.124 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $8.441.680 | 0,53% | 405.071 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $8.161.840 | 0,51% | 391.643 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.064.744 | 0,50% | 386.984 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $7.706.674 | 0,48% | 369.802 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $7.430.591 | 0,46% | 355.021 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.414.770 | 0,46% | 355.795 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.603.654 | 0,41% | 316.874 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.543.580 | 0,41% | 313.991 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.387.823 | 0,40% | 306.517 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.285.811 | 0,39% | 301.622 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $6.212.623 | 0,39% | 298.110 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.773.920 | 0,36% | 277.060 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $5.760.515 | 0,36% | 276.416 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.634.642 | 0,35% | 271.549 | Saham | 31 Maret 2025 |
| Krilogy Financial LLC | $5.578.972 | 0,35% | 267.705 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $5.238.931 | 0,33% | 251.393 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.139.098 | 0,32% | 246.592 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.045.677 | 0,31% | 242.115 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.909.074 | 0,31% | 235.560 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $4.748.575 | 0,30% | 228.847 | Saham | 31 Maret 2025 |
| Winthrop Partners - WNY, LLC | $4.633.128 | 0,29% | 222.319 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $4.590.344 | 0,29% | 220.266 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $4.406.210 | 0,27% | 210.521 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $4.345.432 | 0,27% | 208.514 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.338.610 | 0,27% | 210.919 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $4.314.252 | 0,27% | 207.018 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.241.581 | 0,26% | 203.531 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.203.874 | 0,26% | 201.721 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.041.395 | 0,25% | 193.091 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $4.016.580 | 0,25% | 192.734 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $3.881.797 | 0,24% | 186.267 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.875.156 | 0,24% | 185.948 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.857.529 | 0,24% | 185.102 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.649.349 | 0,23% | 175.124 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $3.575.019 | 0,22% | 171.546 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $3.481.205 | 0,22% | 167.044 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.431.574 | 0,21% | 164.663 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $3.397.754 | 0,21% | 163.040 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.232.918 | 0,20% | 155.130 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $3.145.482 | 0,20% | 150.935 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.918.830 | 0,18% | 140.059 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $2.905.825 | 0,18% | 139.435 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.856.039 | 0,18% | 137.046 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2.801.709 | 0,17% | 134.439 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.736.372 | 0,17% | 132.320 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.691.317 | 0,17% | 129.141 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $2.625.965 | 0,16% | 126.006 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.623.161 | 0,16% | 125.871 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.602.400 | 0,16% | 124.636 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $2.588.227 | 0,16% | 125.217 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $2.478.588 | 0,15% | 118.934 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.462.811 | 0,15% | 118.177 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $2.448.189 | 0,15% | 117.475 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $2.433.112 | 0,15% | 116.752 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.412.024 | 0,15% | 115.815 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |