iShares Trust (PABU)
Perusahaan Manajemen · XNAS · Seri S000074757 · Lihat di SEC EDGAR ↗
$77,79
Per 18 Agu 2026
▼ -1,16 (-1,46%)
Perubahan 1 hari
$67,90 – $79,38
Rentang 52 minggu
-0,07%
Premi / Diskon
NAV per 14 Agu 2026
8 Feb. 2022
Awal
Arus bersih (30d): +$3.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.6B
- Kepemilikan
- 133
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 50,33%
- Jumlah posisi efektif
- 28,1
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PABU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,77% | ▲ +14,27% |
| 3M | ▲ +13,77% | ▲ +14,27% |
| 6M | ▲ +11,98% | ▲ +12,47% |
| YTD | ▲ +8,08% | ▲ +8,55% |
| 1Y | ▲ +14,56% | ▲ +15,71% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +40,94% | ▲ +44,43% |
- Volatilitas 1T
- 17,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$140.0M
- Kuartal berakhir Mei 2026
- +$46.0M
- 12 bulan terakhir
- +$55.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $267.0M | 10,13 | 1.264.537 | EC | US |
| APPLE INC. | 037833100 | $202.2M | 7,67 | 647.992 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $171.0M | 6,49 | 379.782 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $121.2M | 4,60 | 591.185 | EC | US |
| ALPHABET INC. | 02079K107 | $113.4M | 4,30 | 301.160 | EC | US |
| TESLA, INC. | 88160R101 | $101.3M | 3,84 | 232.517 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $96.1M | 3,65 | 186.230 | EC | US |
| BROADCOM INC. | 11135F101 | $88.4M | 3,35 | 197.837 | EC | US |
| AMAZON.COM, INC. | 023135106 | $83.9M | 3,18 | 309.834 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $82.0M | 3,11 | 74.179 | EC | US |
| EQUINIX, INC. | 29444U700 | $69.5M | 2,64 | 65.078 | EC | US |
| PROLOGIS, INC. | 74340W103 | $62.5M | 2,37 | 435.972 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $60.2M | 2,28 | 95.212 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $53.8M | 2,04 | 283.089 | EC | US |
| ALPHABET INC. | 02079K305 | $51.1M | 1,94 | 134.471 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $44.5M | 1,69 | 149.496 | EC | US |
| SERVICENOW, INC. | 81762P102 | $41.1M | 1,56 | 330.278 | EC | US |
| VISA INC. | 92826C839 | $38.7M | 1,47 | 118.715 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $37.6M | 1,43 | 76.102 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $37.2M | 1,41 | 124.149 | EC | US |
| SALESFORCE, INC. | 79466L302 | $27.7M | 1,05 | 145.112 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $26.6M | 1,01 | 64.365 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $26.0M | 0,99 | 139.213 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $25.9M | 0,98 | 84.571 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $22.8M | 0,87 | 81.676 | EC | US |
| ORACLE CORPORATION | 68389X105 | $22.7M | 0,86 | 100.614 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $22.3M | 0,85 | 319.551 | EC | US |
| XYLEM INC. | 98419M100 | $22.1M | 0,84 | 202.072 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $21.6M | 0,82 | 70.802 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $21.6M | 0,82 | 118.108 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $20.0M | 0,76 | 161.990 | EC | US |
| NETFLIX, INC. | 64110L106 | $18.2M | 0,69 | 211.059 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $17.9M | 0,68 | 31.724 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $17.2M | 0,65 | 309.177 | EC | GB |
| ABBVIE INC. | 00287Y109 | $16.7M | 0,63 | 76.502 | EC | US |
| AUTODESK, INC. | 052769106 | $16.6M | 0,63 | 71.833 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $16.5M | 0,63 | 36.870 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $14.6M | 0,55 | 34.371 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $14.6M | 0,55 | 53.450 | EC | US |
| ZOETIS INC. | 98978V103 | $14.2M | 0,54 | 182.743 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $13.9M | 0,53 | 117.136 | EC | US |
| AFLAC INCORPORATED | 001055102 | $13.2M | 0,50 | 117.405 | EC | US |
| KLA CORPORATION | 482480100 | $12.8M | 0,48 | 6.640 | EC | US |
| F5, INC. | 315616102 | $12.5M | 0,47 | 32.547 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $11.7M | 0,44 | 38.465 | EC | US |
| BLACKROCK, INC. | 09290D101 | $11.7M | 0,44 | 11.152 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $11.0M | 0,42 | 576.639 | EC | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $11.0M | 0,42 | 501.324 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $10.6M | 0,40 | 652.429 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $10.3M | 0,39 | 157.873 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
46,5%
Real Estate
11,7%
Communication Services
9,4%
Healthcare
7,3%
Financial Services
6,6%
Consumer Discretionary
5,3%
Financials
3,6%
Retail
3,4%
Industrials
2,8%
Utilities
1,6%
Communications
1,1%
Materials
0,4%
Lainnya/Tidak terpetakan
0,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.003272 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.007932 → 0.01707 (115,2%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.007833 → 0.008669 (10,7%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03058 → 0.03022 (-1,2%) |
| 14 Agu 2026 | Meningkat |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000000124 → 0.0000002167 (74,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03527 → 0.03058 (-13,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07978 → 0.09178 (15,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03414 → 0.03527 (3,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0801 → 0.07978 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03601 → 0.03414 (-5,2%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07743 → 0.0801 (3,4%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006502 → 0.007833 (20,5%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03153 → 0.03601 (14,2%) |
| 10 Agu 2026 | Meningkat |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Unit/saham: 0.000000124 → 0.0000001548 (24,8%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01348 → 0.03153 (134,0%) |
| 7 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006533 → 0.006502 (-0,5%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01021 → 0.01348 (32,0%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08015 → 0.07743 (-3,4%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01155 → 0.01021 (-11,6%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07896 → 0.08015 (1,5%) |
| 5 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.01753 → 0.0175 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.0003346 → 0.0003341 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.0007691 → 0.0007679 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0006841 → 0.000683 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.001897 → 0.001894 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.004968 → 0.00496 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.003457 → 0.003452 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.001231 → 0.001229 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.002997 → 0.002993 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0003461 → 0.0003455 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.005507 → 0.005498 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.008666 → 0.008653 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.005666 → 0.005657 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.001108 → 0.001106 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0001354 → 0.0001352 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.003277 → 0.003272 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.007681 → 0.007669 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.0046 → 0.004593 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.001088 → 0.001086 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0003281 → 0.0003276 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.001281 → 0.001279 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.0009985 → 0.000997 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.000122 → 0.0001218 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0001773 → 0.0001771 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.004278 → 0.004271 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.001181 → 0.001179 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.00809 → 0.008077 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.009064 → 0.00905 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001533 → 0.001531 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.007944 → 0.007932 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0001565 → 0.0001562 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.001517 → 0.001515 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.0003352 → 0.0003347 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0009587 → 0.0009572 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.002402 → 0.002398 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.0009399 → 0.0009384 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Unit/saham: 0.0005354 → 0.0005346 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.008875 → 0.008861 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.003963 → 0.003957 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.000496 → 0.0004952 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.007786 → 0.007774 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.00115 → 0.001148 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.000934 → 0.0009326 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.0005556 → 0.0005547 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
IONQ — IONQ
46222L108
|
Unit/saham: 0.007981 → 0.007968 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Unit/saham: 0.01589 → 0.01586 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.001716 → 0.001714 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
KLAC — KLA
482480100
|
Unit/saham: 0.001956 → 0.001953 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002186 → 0.002183 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002243 → 0.002239 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.0006591 → 0.0006581 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.002806 → 0.002801 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.00005045 → 0.00005037 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.009431 → 0.009417 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.01186 → 0.01184 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.001022 → 0.001021 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.0006101 → 0.0006092 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.01477 → 0.01474 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.01582 → 0.0158 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.03391 → 0.03386 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.02195 → 0.02192 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.0001061 → 0.0001059 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.01006 → 0.01005 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.0008684 → 0.0008671 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.00113 → 0.001128 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.01153 → 0.01151 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.0006494 → 0.0006484 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.0005084 → 0.0005076 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
RDDT — REDDIT CLASS A
75734B100
|
Unit/saham: 0.0001438 → 0.0001436 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
REG — REGENCY CENTERS REIT CORP
758849103
|
Unit/saham: 0.003877 → 0.003871 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Unit/saham: 0.01892 → 0.01889 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ROL — ROLLINS INC
775711104
|
Unit/saham: 0.002224 → 0.00222 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.009117 → 0.009103 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.002489 → 0.002485 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.003378 → 0.003373 (-0,2%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006388 → 0.006533 (2,3%) |
| 5 Agu 2026 | Dipangkas |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.007732 → 0.00772 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Unit/saham: 0.007648 → 0.007636 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.001011 → 0.00101 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.006989 → 0.006978 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.00107 → 0.001068 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.002088 → 0.002085 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
TYL — TYLER TECHNOLOGIES
902252105
|
Unit/saham: 0.00004825 → 0.00004817 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01245 → 0.01155 (-7,2%) |
| 5 Agu 2026 | Dipangkas |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.003499 → 0.003493 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.000525 → 0.0005242 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
VRSK — VERISK ANALYTICS
92345Y106
|
Unit/saham: 0.0009367 → 0.0009353 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
VRSN — VERISIGN
92343E102
|
Unit/saham: 0.0003063 → 0.0003059 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.0003773 → 0.0003767 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.0001886 → 0.0001883 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
XYL — XYLEM INC
98419M100
|
Unit/saham: 0.005726 → 0.005717 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Unit/saham: 0.0003284 → 0.0003279 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.00538 → 0.005371 (-0,2%) |
| 4 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.01749 → 0.01753 (0,2%) |
| 4 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.000334 → 0.0003346 (0,2%) |
| 4 Agu 2026 | Meningkat |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.0007679 → 0.0007691 (0,2%) |
| 4 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.000683 → 0.0006841 (0,2%) |
| 4 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.001894 → 0.001897 (0,2%) |
| 4 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.004956 → 0.004968 (0,2%) |
| 4 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.003452 → 0.003457 (0,2%) |
| 4 Agu 2026 | Meningkat |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.001229 → 0.001231 (0,2%) |
| 4 Agu 2026 | Meningkat |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.00299 → 0.002997 (0,2%) |
| 4 Agu 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.0003456 → 0.0003461 (0,2%) |
| 4 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.005494 → 0.005507 (0,2%) |
| 4 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.008646 → 0.008666 (0,2%) |
| 4 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.005652 → 0.005666 (0,2%) |
| 4 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.001106 → 0.001108 (0,2%) |
| 4 Agu 2026 | Meningkat |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0001352 → 0.0001354 (0,2%) |
| 4 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.003272 → 0.003277 (0,2%) |
| 4 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.007663 → 0.007681 (0,2%) |
| 4 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.004592 → 0.0046 (0,2%) |
| 4 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.001086 → 0.001088 (0,2%) |
| 4 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0003276 → 0.0003281 (0,2%) |
| 4 Agu 2026 | Meningkat |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.001279 → 0.001281 (0,2%) |
| 4 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.000997 → 0.0009985 (0,2%) |
| 4 Agu 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.0001218 → 0.000122 (0,2%) |
| 4 Agu 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0001771 → 0.0001773 (0,2%) |
| 4 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.004271 → 0.004278 (0,2%) |
| 4 Agu 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.001179 → 0.001181 (0,2%) |
| 4 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.008071 → 0.00809 (0,2%) |
| 4 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.00905 → 0.009064 (0,2%) |
| 4 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001529 → 0.001533 (0,2%) |
| 4 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.007932 → 0.007944 (0,2%) |
| 4 Agu 2026 | Meningkat |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0001562 → 0.0001565 (0,2%) |
| 4 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.001515 → 0.001517 (0,2%) |
| 4 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.0003347 → 0.0003352 (0,2%) |
| 4 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0009572 → 0.0009587 (0,2%) |
| 4 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.002398 → 0.002402 (0,2%) |
| 4 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.0009384 → 0.0009399 (0,2%) |
| 4 Agu 2026 | Meningkat |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Unit/saham: 0.0005345 → 0.0005354 (0,2%) |
| 4 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.008854 → 0.008875 (0,2%) |
| 4 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.003953 → 0.003963 (0,2%) |
| 4 Agu 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.0004952 → 0.000496 (0,2%) |
| 4 Agu 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.007768 → 0.007786 (0,2%) |
| 4 Agu 2026 | Meningkat |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Unit/saham: 0.001148 → 0.00115 (0,2%) |
| 4 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0009326 → 0.000934 (0,2%) |
| 4 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.0005547 → 0.0005556 (0,2%) |
| 4 Agu 2026 | Meningkat |
IONQ — IONQ
46222L108
|
Unit/saham: 0.007968 → 0.007981 (0,2%) |
| 4 Agu 2026 | Meningkat |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Unit/saham: 0.01586 → 0.01589 (0,2%) |
| 4 Agu 2026 | Meningkat |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.001714 → 0.001716 (0,2%) |
| 4 Agu 2026 | Meningkat |
KLAC — KLA
482480100
|
Unit/saham: 0.001953 → 0.001956 (0,2%) |
| 4 Agu 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002181 → 0.002186 (0,2%) |
| 4 Agu 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002238 → 0.002243 (0,2%) |
| 4 Agu 2026 | Meningkat |
MCO — MOODYS CORP
615369105
|
Unit/saham: 0.0006581 → 0.0006591 (0,2%) |
| 4 Agu 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.002799 → 0.002806 (0,2%) |
| 4 Agu 2026 | Meningkat |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.00005036 → 0.00005045 (0,2%) |
| 4 Agu 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.009409 → 0.009431 (0,2%) |
| 4 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.01184 → 0.01186 (0,2%) |
| 4 Agu 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.001021 → 0.001022 (0,2%) |
| 4 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.0006092 → 0.0006101 (0,2%) |
| 4 Agu 2026 | Meningkat |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.01474 → 0.01477 (0,2%) |
| 4 Agu 2026 | Meningkat |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.01578 → 0.01582 (0,2%) |
| 4 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.03383 → 0.03391 (0,2%) |
| 4 Agu 2026 | Meningkat |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.0219 → 0.02195 (0,2%) |
| 4 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.0001059 → 0.0001061 (0,1%) |
| 4 Agu 2026 | Meningkat |
ORCL — ORACLE
68389X105
|
Unit/saham: 0.01004 → 0.01006 (0,2%) |
| 4 Agu 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.0008671 → 0.0008684 (0,2%) |
| 4 Agu 2026 | Meningkat |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.001128 → 0.00113 (0,2%) |
| 4 Agu 2026 | Meningkat |
PLD — PROLOGIS REIT
74340W103
|
Unit/saham: 0.0115 → 0.01153 (0,2%) |
| 4 Agu 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.0006484 → 0.0006494 (0,2%) |
| 4 Agu 2026 | Meningkat |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.0005076 → 0.0005084 (0,2%) |
| 4 Agu 2026 | Meningkat |
RDDT — REDDIT CLASS A
75734B100
|
Unit/saham: 0.0001436 → 0.0001438 (0,2%) |
| 4 Agu 2026 | Meningkat |
REG — REGENCY CENTERS REIT CORP
758849103
|
Unit/saham: 0.003871 → 0.003877 (0,2%) |
| 4 Agu 2026 | Meningkat |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Unit/saham: 0.01889 → 0.01892 (0,2%) |
| 4 Agu 2026 | Meningkat |
ROL — ROLLINS INC
775711104
|
Unit/saham: 0.00222 → 0.002224 (0,2%) |
| 4 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.009103 → 0.009117 (0,2%) |
| 4 Agu 2026 | Meningkat |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.002485 → 0.002489 (0,2%) |
| 4 Agu 2026 | Meningkat |
SCHW — CHARLES SCHWAB
808513105
|
Unit/saham: 0.003373 → 0.003378 (0,2%) |
| 4 Agu 2026 | Meningkat |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.007714 → 0.007732 (0,2%) |
| 4 Agu 2026 | Meningkat |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Unit/saham: 0.00763 → 0.007648 (0,2%) |
| 4 Agu 2026 | Meningkat |
SPGI — S&P GLOBAL INC
78409V104
|
Unit/saham: 0.00101 → 0.001011 (0,2%) |
| 4 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.006973 → 0.006989 (0,2%) |
| 4 Agu 2026 | Meningkat |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Unit/saham: 0.001068 → 0.00107 (0,2%) |
| 4 Agu 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.002085 → 0.002088 (0,2%) |
| 4 Agu 2026 | Meningkat |
TYL — TYLER TECHNOLOGIES
902252105
|
Unit/saham: 0.00004819 → 0.00004825 (0,1%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0105 → 0.01245 (18,6%) |
| 4 Agu 2026 | Meningkat |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.003491 → 0.003499 (0,2%) |
| 4 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.0005242 → 0.000525 (0,2%) |
| 4 Agu 2026 | Meningkat |
VRSK — VERISK ANALYTICS
92345Y106
|
Unit/saham: 0.0009353 → 0.0009367 (0,2%) |
| 4 Agu 2026 | Meningkat |
VRSN — VERISIGN
92343E102
|
Unit/saham: 0.0003059 → 0.0003063 (0,2%) |
Menampilkan 200 terbaru dari 346 perubahan
Dividen 17 pembayaran
0,91%
Imbal hasil TTM
$0,71
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,1610 |
| 17 Maret 2026 | $0,1400 |
| 16 Des. 2025 | $0,2490 |
| 16 Sep. 2025 | $0,1580 |
| 16 Juni 2025 | $0,1400 |
| 18 Maret 2025 | $0,1110 |
| 17 Des. 2024 | $0,2100 |
| 25 Sep. 2024 | $0,2010 |
| 11 Juni 2024 | $0,1080 |
| 21 Maret 2024 | $0,1350 |
| 20 Des. 2023 | $0,1750 |
| 26 Sep. 2023 | $0,1640 |
| 7 Juni 2023 | $0,0910 |
| 23 Maret 2023 | $0,1290 |
| 13 Des. 2022 | $0,1550 |
| 26 Sep. 2022 | $0,1450 |
| 9 Juni 2022 | $0,1120 |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Danmarks Nationalbank | $1.453.758.576 | 76,92% | 19.080.951 | Saham | 30 Juni 2026 |
| Bank of Finland | $380.384.325 | 20,13% | 4.992.641 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $28.537.012 | 1,51% | 374.556 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $8.812.099 | 0,47% | 115.661 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $6.326.810 | 0,33% | 83.041 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.725.924 | 0,20% | 48.903 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.972.609 | 0,10% | 25.891 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $952.515 | 0,05% | 12.502 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $929.887 | 0,05% | 12.205 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $908.554 | 0,05% | 11.925 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $846.231 | 0,04% | 11.107 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $763.795 | 0,04% | 10.025 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $753.512 | 0,04% | 11.270 | Saham | 30 Juni 2025 |
| PDS Planning, Inc | $437.766 | 0,02% | 5.746 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $290.851 | 0,02% | 3.817 | Saham | 30 Juni 2026 |
| UBS Group AG | $219.729 | 0,01% | 2.884 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $74.056 | 0,00% | 972 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.000 | 0,00% | 792 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.189 | 0,00% | 685 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $22.857 | 0,00% | 300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.752 | 0,00% | 262 | Saham | 30 Juni 2026 |
| Kennebec Savings Bank | $16.304 | 0,00% | 214 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.333 | 0,00% | 70 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $210 | 0,00% | 2.763 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IGLB iShares Trust | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |