iShares Trust (IBHG)
Perusahaan Manajemen · BATS · Seri S000072335 · Lihat di SEC EDGAR ↗
7 Juli 2021
Awal
Arus bersih (30d): +$18.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $434.2M
- Kepemilikan
- 112
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 27,18%
- Jumlah posisi efektif
- 63,4
- Posisi di atas 1%
- 31
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)
- -$17.7M
- Kuartal berakhir Apr 2026
- -$6.6M
- 12 bulan terakhir
- +$161.8M
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 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $25.3M | 5,82 | 25.267.803 | STIV | US |
| DISH NETWORK CORP | 25470MAG4 | $12.7M | 2,92 | 12.276.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $12.7M | 2,91 | 12.657.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $12.0M | 2,76 | 12.156.000 | DBT | JP |
| RAKUTEN GROUP INC | 75102WAG3 | $11.4M | 2,63 | 10.975.000 | DBT | JP |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $10.4M | 2,40 | 10.416.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $9.1M | 2,09 | 9.078.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $8.3M | 1,92 | 8.364.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $8.2M | 1,88 | 8.231.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $8.0M | 1,84 | 8.056.000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $8.0M | 1,83 | 8.000.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $7.8M | 1,79 | 7.967.000 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $7.5M | 1,73 | 7.523.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAA1 | $7.4M | 1,69 | 7.352.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $7.1M | 1,63 | 7.150.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $6.9M | 1,58 | 6.880.000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $6.8M | 1,57 | 6.698.000 | DBT | KY |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $6.7M | 1,54 | 6.684.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $6.3M | 1,45 | 6.312.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $6.1M | 1,41 | 7.240.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $5.6M | 1,28 | 5.554.000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $5.3M | 1,23 | 5.457.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $5.3M | 1,22 | 5.320.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $5.2M | 1,20 | 5.194.500 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $5.0M | 1,16 | 5.033.000 | DBT | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $4.8M | 1,11 | 4.829.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4.7M | 1,07 | 4.650.000 | STIV | US |
| WYNN MACAU LTD | 98313RAD8 | $4.6M | 1,06 | 4.608.000 | DBT | KY |
| LCPR SR SECURED FIN DAC | 50201DAA1 | $4.5M | 1,04 | 6.706.000 | DBT | IE |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | $4.5M | 1,04 | 4.576.000 | DBT | US |
| MGM RESORTS INTL | 552953CF6 | $4.4M | 1,02 | 4.405.000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $4.3M | 0,98 | 4.266.000 | DBT | CA |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $4.1M | 0,94 | 4.097.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $4.0M | 0,93 | 4.087.000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $4.0M | 0,93 | 4.049.000 | DBT | KY |
| UNITED RENTALS NORTH AM | 911365BM5 | $4.0M | 0,92 | 4.043.000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $4.0M | 0,92 | 4.069.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $3.9M | 0,89 | 3.881.000 | DBT | US |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $3.9M | 0,89 | 3.863.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $3.9M | 0,89 | 3.816.000 | DBT | KY |
| GO DADDY OPCO/FINCO | 38016LAA3 | $3.8M | 0,89 | 3.858.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $3.8M | 0,87 | 3.813.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $3.7M | 0,85 | 3.659.000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $3.5M | 0,81 | 3.530.000 | DBT | CA |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $3.5M | 0,81 | 3.503.000 | DBT | US |
| BRINK'S CO/THE | 109696AA2 | $3.4M | 0,77 | 3.375.000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $3.3M | 0,77 | 3.366.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $3.3M | 0,76 | 3.305.000 | DBT | US |
| OWENS-BROCKWAY | 69073TAT0 | $3.3M | 0,76 | 3.297.000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $3.3M | 0,76 | 3.293.000 | 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 |
36170JAC0
|
Posisi keluar — sebelumnya 0.2418 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0003372 → 0.285 (-84622,6%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3691 → 0.5424 (47,0%) |
| 14 Agu 2026 | Keluar |
45115AAA2
|
Posisi keluar — sebelumnya 0.008475 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1636 → -0.0003372 (-100,2%) |
| 13 Agu 2026 | Dipangkas |
— CENTENE CORPORATION
15135BAR2
|
Unit/saham: 0.429 → 0.2663 (-37,9%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0001997 → 0.1636 (-82034,7%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3619 → 0.3691 (2,0%) |
| 12 Agu 2026 | Meningkat |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Unit/saham: 0.0000004237 → 0.4596 (108455859,7%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.4241 → -0.0001997 (-100,0%) |
| 11 Agu 2026 | Dipangkas |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Unit/saham: 0.5117 → 0.06826 (-86,7%) |
| 11 Agu 2026 | Baru |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Posisi baru — 0.0000004237 unit/saham |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0001463 → 0.4241 (-289988,6%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0005356 → -0.0001463 (-72,7%) |
| 7 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AR3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AT&T INC
00206RHW5
|
Unit/saham: 0.01706 → 0.01695 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AT&T INC
00206RJX1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.1365 → 0.1356 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBD6
|
Unit/saham: 0.01706 → 0.01695 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Unit/saham: 0.1334 → 0.1326 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAR3
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AJ8
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.003412 → 0.00339 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.2814 → 0.2796 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.1457 → 0.1447 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBQ2
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAJ2
|
Unit/saham: 0.1397 → 0.1388 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2015-1 PASS THRO
023770AA8
|
Unit/saham: 0.003828 → 0.003803 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICAN EQUITY INVESTMENT LIFE HO
025676AM9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XAP5
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CENCORA INC
03073EAP0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMGEN INC
031162CQ1
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMGEN INC
031162CT5
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AB9
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AON NORTH AMERICA INC
03740MAA8
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— APPALACHIAN POWER CO
037735CW5
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ARBOR REALTY TRUST INC 144A
038923AQ1
|
Unit/saham: 0.1013 → 0.1006 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ARCELORMITTAL SA
03938LBE3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ARTHUR J GALLAGHER & CO
04316JAK5
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAK9
|
Unit/saham: 0.07701 → 0.07653 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AUGUSTA SPINCO CORP
051473AB2
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AUTODESK INC
052769AE6
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332AV4
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AXALTA COATING SYSTEMS LLC 144A
05454NAA7
|
Unit/saham: 0.1823 → 0.1812 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBB0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBP9
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4763 → 0.3619 (-24,0%) |
| 7 Agu 2026 | Dipangkas |
— BECTON DICKINSON AND COMPANY
075887BW8
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BERRY GLOBAL INC
08576PAF8
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BIO-RAD LABORATORIES INC
090572AR9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BLACK HILLS CORPORATION
092113AM1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAD2
|
Unit/saham: 0.1193 → 0.1185 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAK3
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BOARDWALK PIPELINES LP
096630AF5
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BOEING CO
097023CM5
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BORGWARNER INC
099724AL0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BOSTON PROPERTIES LP
10112RBG8
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BOYD GAMING CORPORATION
103304BU4
|
Unit/saham: 0.363 → 0.3607 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.1741 → 0.173 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BRINKS CO 144A
109696AA2
|
Unit/saham: 0.226 → 0.2246 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAE3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Unit/saham: 0.2158 → 0.2144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GGP RETAIL LLC 144A
11284DAC9
|
Unit/saham: 0.2797 → 0.2779 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.1544 → 0.1534 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568AZ3
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AR4
|
Unit/saham: 0.2142 → 0.2128 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CCO HOLDINGS LLC 144A
1248EPBT9
|
Unit/saham: 0.3695 → 0.3672 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CB4
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL CAPITAL LLC
12592BAT1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CNH INDUSTRIAL NV MTN
12594KAB8
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CNA FINANCIAL CORP
126117AU4
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CSC HOLDINGS LLC 144A
126307AQ0
|
Unit/saham: 0.4817 → 0.4786 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DH0
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DM9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CAMPBELLS CO
134429BM0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CANADIAN NATURAL RESOURCES LTD
136385AX9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
14040HBN4
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCE3
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CARDINAL HEALTH INC
14149YBJ6
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CARLISLE COMPANIES INCORPORATED
142339AH3
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QAM6
|
Unit/saham: 0.2034 → 0.2021 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CENTENE CORPORATION
15135BAR2
|
Unit/saham: 0.4318 → 0.429 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAG0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CHURCHILL DOWNS INCORPORATED 144A
171484AG3
|
Unit/saham: 0.2134 → 0.212 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967KA8
|
Unit/saham: 0.01706 → 0.01695 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— COGENT COMMUNICATIONS GROUP INC 144A
19240CAE3
|
Unit/saham: 0.1085 → 0.1078 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— COGENT COMMUNICATIONS GROUP INC 144A
19240WAA7
|
Unit/saham: 0.0664 → 0.06597 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CONAGRA BRANDS INC
205887CF7
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CONSTELLATION BRANDS INC
21036PBK3
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— COREBRIDGE FINANCIAL INC
21871XAD1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VAH4
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DCP MIDSTREAM OPERATING LP
23311VAJ6
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DARDEN RESTAURANTS INC
237194AL9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DARLING INGREDIENTS INC 144A
237266AH4
|
Unit/saham: 0.1818 → 0.1807 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DELL INTERNATIONAL LLC
24703TAF3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DIAMONDBACK ENERGY INC
25278XAX7
|
Unit/saham: 0.006994 → 0.006949 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DIGITAL REALTY TRUST LP
25389JAR7
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DIRECTV FINANCING LLC 144A
25461LAA0
|
Unit/saham: 0.1227 → 0.1219 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
254709AM0
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DISCOVERY COMMUNICATIONS LLC
254948AN2
|
Unit/saham: 0.3049 → 0.303 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DOMINION ENERGY INC
25746UDF3
|
Unit/saham: 0.002985 → 0.002966 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KEURIG DR PEPPER INC
26138EAX7
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP
26441CCB9
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EQT CORP
26884LAF6
|
Unit/saham: 0.004392 → 0.004364 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EPR PROPERTIES
26884UAD1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EBAY INC
278642AU7
|
Unit/saham: 0.006994 → 0.006949 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EBAY INC
278642BA0
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EDISON INTERNATIONAL
281020AN7
|
Unit/saham: 0.004947 → 0.004915 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ENABLE MIDSTREAM PARTNERS LP
292480AK6
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ENERSYS 144A
29275YAC6
|
Unit/saham: 0.1084 → 0.1077 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ENERGY TRANSFER LP
29278NAN3
|
Unit/saham: 0.002132 → 0.002119 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EQUIFAX INC
294429AV7
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ESSENTIAL UTILITIES INC
29670GAJ1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EVERSOURCE ENERGY
30040WAY4
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EXELON CORPORATION
30161NBB6
|
Unit/saham: 0.00533 → 0.005297 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EXPEDIA GROUP INC
30212PBK0
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP
30225VAM9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FORTESCUE TREASURY PTY LTD 144A
30251GBA4
|
Unit/saham: 0.2259 → 0.2244 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FS KKR CAPITAL CORP
302635AH0
|
Unit/saham: 0.1439 → 0.143 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FS KKR CAPITAL CORP
302635AL1
|
Unit/saham: 0.1913 → 0.1901 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FEDERAL REALTY OP LP
313747AY3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FIFTH THIRD BANCORP
316773DA5
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FISERV INC
337738BB3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FIRSTENERGY CORPORATION
337932AH0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FORD MOTOR CREDIT COMPANY LLC
345397YT4
|
Unit/saham: 0.002132 → 0.002119 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FREEDOM MORTGAGE CORP 144A
35640YAJ6
|
Unit/saham: 0.192 → 0.1908 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— FREEPORT-MCMORAN INC
35671DCC7
|
Unit/saham: 0.003838 → 0.003814 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HB FULLER CO
359694AB2
|
Unit/saham: 0.1067 → 0.106 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
36170JAC0
|
Unit/saham: 0.2433 → 0.2418 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HALEON US CAPITAL LLC
36264FAK7
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GE HEALTHCARE TECHNOLOGIES INC
36267VAF0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GENERAL MOTORS CO
37045VAN0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XBT2
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GLOBAL PAYMENTS INC
37940XAG7
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GLOBAL AIRCRAFT LEASING CO LTD 144A
37960JAC2
|
Unit/saham: 0.3436 → 0.3414 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAA3
|
Unit/saham: 0.2201 → 0.2187 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GOLDMAN SACHS GROUP INC/THE
38141GES9
|
Unit/saham: 0.006652 → 0.00661 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GOLDMAN SACHS BDC INC
38147UAE7
|
Unit/saham: 0.003412 → 0.00339 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GOLUB CAPITAL BDC INC.
38173MAC6
|
Unit/saham: 0.002985 → 0.002966 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BG5
|
Unit/saham: 0.2529 → 0.2513 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAA5
|
Unit/saham: 0.1196 → 0.1188 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HP INC
40434LAB1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HASBRO INC
418056AV9
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HEALTHCARE TRUST OF AMERICA HOLDIN
42225UAF1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HERCULES CAPITAL INC
427096AJ1
|
Unit/saham: 0.002985 → 0.002966 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HEWLETT PACKARD ENTERPRISE CO
42824CBS7
|
Unit/saham: 0.01032 → 0.01025 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HILTON DOMESTIC OPERATING COMPANY
432891AK5
|
Unit/saham: 0.2183 → 0.2169 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— AMRIZE FINANCE US LLC
43475RAP1
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HONDA MOTOR CO LTD
438127AB8
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HUBBELL INCORPORATED
443510AH5
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HUDSON PACIFIC PROPERTIES LP
44409MAA4
|
Unit/saham: 0.1555 → 0.1545 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HUMANA INC
444859BF8
|
Unit/saham: 0.003412 → 0.00339 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— HUMANA INC
444859BQ4
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ICAHN ENTERPRISES LP
451102BZ9
|
Unit/saham: 0.5357 → 0.5322 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
45115AAA2
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ILLUMINA INC
452327AP4
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— INGERSOLL RAND INC
45687VAC0
|
Unit/saham: 0.005757 → 0.00572 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— INTEL CORPORATION
458140BQ2
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— IQVIA INC 144A
46266TAA6
|
Unit/saham: 0.3994 → 0.3968 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— IRON MOUNTAIN INC 144A
46284VAC5
|
Unit/saham: 0.3631 → 0.3608 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— ITC HOLDINGS CORP
465685AP0
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— JABIL INC
466313AM5
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
47010BAF1
|
Unit/saham: 0.1899 → 0.1886 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— JEFFERIES GROUP LLC
47233JAG3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— JELD-WEN INC 144A
475795AD2
|
Unit/saham: 0.09271 → 0.09212 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
48250NAC9
|
Unit/saham: 0.2726 → 0.2708 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KB HOME
48666KAX7
|
Unit/saham: 0.1067 → 0.106 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KEURIG DR PEPPER INC (FXD)
49271VAW0
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KEYCORP MTN
49326EEK5
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KEYSIGHT TECHNOLOGIES INC
49338LAE3
|
Unit/saham: 0.005757 → 0.00572 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— KORN FERRY 144A
50067PAA7
|
Unit/saham: 0.1441 → 0.1431 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LPL HOLDINGS INC
50212YAJ3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— L3HARRIS TECHNOLOGIES INC
502431AP4
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LYB INTERNATIONAL FINANCE II BV
50247WAB3
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LABORATORY CORPORATION OF AMERICA
50540RAU6
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LAS VEGAS SANDS CORP
517834AJ6
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LD HOLDINGS GROUP LLC 144A
521088AD6
|
Unit/saham: 0.1284 → 0.1275 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LEAR CORPORATION
521865AY1
|
Unit/saham: 0.00452 → 0.004492 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LITHIA MOTORS INC 144A
536797AE3
|
Unit/saham: 0.1434 → 0.1425 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LIVE NATION ENTERTAINMENT INC 144A
538034AR0
|
Unit/saham: 0.2835 → 0.2817 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LIVE NATION ENTERTAINMENT INC 144A
538034AV1
|
Unit/saham: 0.3608 → 0.3585 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LOWES COMPANIES INC
548661DP9
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— LOWES COMPANIES INC
548661EG8
|
Unit/saham: 0.01279 → 0.01271 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MGM RESORTS INTERNATIONAL
552953CF6
|
Unit/saham: 0.2454 → 0.2439 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MGM CHINA HOLDINGS LTD 144A
55300RAG6
|
Unit/saham: 0.2714 → 0.2697 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MPLX LP
55336VAK6
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Unit/saham: 0.515 → 0.5117 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MARKEL GROUP INC
570535AR5
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MARRIOTT INTERNATIONAL INC
571903BV4
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MARTIN MARIETTA MATERIALS INC
573284AQ9
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MASCO CORP
574599BN5
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAG1
|
Unit/saham: 0.1639 → 0.1629 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MCCORMICK & COMPANY INCORPORATED
579780AN7
|
Unit/saham: 0.006183 → 0.006144 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MCDONALDS CORPORATION MTN
58013MFP4
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MERITAGE HOMES CORP MTN
59001ABA9
|
Unit/saham: 0.002559 → 0.002542 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— METHANEX CORPORATION
59151KAM0
|
Unit/saham: 0.2642 → 0.2625 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MONDELEZ INTERNATIONAL INC
609207BA2
|
Unit/saham: 0.004264 → 0.004237 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MORGAN STANLEY MTN
61761JZN2
|
Unit/saham: 0.008529 → 0.008475 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— MORGAN STANLEY DIRECT LENDING FUND
61774AAD5
|
Unit/saham: 0.002985 → 0.002966 (-0,6%) |
Menampilkan 200 terbaru dari 1052 perubahan
Pemilik institusional (13F) 139 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39.900.680 | 12,94% | 1.807.096 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $39.134.946 | 12,69% | 1.772.416 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $32.810.151 | 10,64% | 1.485.967 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.603.359 | 8,95% | 1.250.152 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.254.670 | 5,59% | 782.170 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.656.660 | 4,75% | 663.798 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.206.089 | 2,01% | 281.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.625.475 | 1,82% | 254.777 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.996.815 | 1,62% | 226.305 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.986.758 | 1,62% | 225.850 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.715.449 | 1,53% | 213.562 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.491.668 | 1,46% | 203.427 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $4.376.009 | 1,42% | 199.317 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.337.263 | 1,41% | 196.434 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.327.759 | 1,40% | 196.004 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4.323.637 | 1,40% | 195.817 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.103.352 | 1,33% | 185.840 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $3.330.844 | 1,08% | 150.853 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $2.988.161 | 0,97% | 135.333 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.953.818 | 0,96% | 133.778 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.658.508 | 0,86% | 120.403 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $2.501.112 | 0,81% | 113.275 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $2.366.270 | 0,77% | 107.168 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.350.502 | 0,76% | 104.281 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $2.203.769 | 0,71% | 99.809 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2.185.487 | 0,71% | 97.610 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $2.019.541 | 0,65% | 91.465 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.919.193 | 0,62% | 86.920 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.771.096 | 0,57% | 80.213 | Saham | 30 Juni 2026 |
| EVEXIA WEALTH LLC | $1.760.882 | 0,57% | 80.369 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.731.063 | 0,56% | 78.400 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.669.648 | 0,54% | 75.618 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.603.000 | 0,52% | 72.590 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.553.880 | 0,50% | 70.375 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.489.381 | 0,48% | 67.454 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.353.302 | 0,44% | 61.291 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.265.715 | 0,41% | 57.324 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.205.663 | 0,39% | 54.604 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $1.205.126 | 0,39% | 54.580 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.174.833 | 0,38% | 53.208 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.167.458 | 0,38% | 52.874 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.144.217 | 0,37% | 51.253 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.066.133 | 0,35% | 48.285 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.060.470 | 0,34% | 48.022 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.055.746 | 0,34% | 47.815 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $975.340 | 0,32% | 44.173 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $964.416 | 0,31% | 43.678 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $947.188 | 0,31% | 42.898 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $921.777 | 0,30% | 41.747 | Saham | 30 Juni 2026 |
| COWA, LLC | $909.585 | 0,29% | 41.195 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $880.109 | 0,29% | 39.860 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $864.896 | 0,28% | 39.171 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $861.157 | 0,28% | 39.002 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $821.757 | 0,27% | 37.217 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $816.947 | 0,26% | 36.999 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $815.584 | 0,26% | 36.938 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $815.350 | 0,26% | 36.927 | Saham | 30 Juni 2026 |
| Timber Creek Capital Management LLC | $794.205 | 0,26% | 35.969 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $751.051 | 0,24% | 34.015 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $733.343 | 0,24% | 33.213 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $693.060 | 0,22% | 31.377 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $678.593 | 0,22% | 30.403 | Saham | 31 Des. 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $662.400 | 0,21% | 30.000 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $597.116 | 0,19% | 27.043 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $596.689 | 0,19% | 27.024 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $593.927 | 0,19% | 26.899 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $586.888 | 0,19% | 26.580 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $560.059 | 0,18% | 25.365 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $559.176 | 0,18% | 25.325 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $554.893 | 0,18% | 25.131 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $550.353 | 0,18% | 24.869 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $542.782 | 0,18% | 24.583 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $538.188 | 0,17% | 24.374 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $480.301 | 0,16% | 21.753 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $475.558 | 0,15% | 21.538 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $434.404 | 0,14% | 19.719 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $420.302 | 0,14% | 19.035 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417.489 | 0,14% | 18.908 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $412.639 | 0,13% | 18.688 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $406.449 | 0,13% | 18.408 | Saham | 30 Juni 2026 |
| Kurv Investment Management LLC | $398.147 | 0,13% | 18.032 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $389.373 | 0,13% | 17.637 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $377.080 | 0,12% | 17.078 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $345.817 | 0,11% | 15.662 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $340.032 | 0,11% | 0 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $328.815 | 0,11% | 14.892 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $316.766 | 0,10% | 14.346 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $311.698 | 0,10% | 14.117 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $309.820 | 0,10% | 14.000 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $308.540 | 0,10% | 13.974 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $308.467 | 0,10% | 13.970 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $302.827 | 0,10% | 13.715 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $295.386 | 0,10% | 13.378 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $289.380 | 0,09% | 13.106 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $282.492 | 0,09% | 12.794 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $257.585 | 0,08% | 11.666 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $251.204 | 0,08% | 11.377 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238.342 | 0,08% | 10.851 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $231.552 | 0,08% | 10.487 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $228.731 | 0,07% | 10.248 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AIPI ETF Opportunities Trust | $436.0M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |
| NUMV Nushares ETF Trust | $431.1M |
| IBHI iShares Trust | $429.9M |
| IQQQ ProShares Trust | $429.8M |