iShares Trust (BTOT)
Perusahaan Manajemen · ARCX · Seri S000097904 · Lihat di SEC EDGAR ↗
10 Des. 2025
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $24.8M
- Kepemilikan
- 846
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 17,24%
- Jumlah posisi efektif
- 129,2
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 6 bulan terakhir
- +$25.0M
Des 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 846 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQJ3 | $50K | 0,20 | 50.000 | DBT | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $50K | 0,20 | 49.750 | LON | US |
| Asurion LLC | 04649VBD1 | $50K | 0,20 | 49.747 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $50K | 0,20 | 49.749 | LON | US |
| Medline Borrower LP | 58503UAJ2 | $50K | 0,20 | 49.749 | LON | US |
| BARCLAYS PLC | 06738EDD4 | $50K | 0,20 | 50.000 | DBT | GB |
| Hunter Douglas Inc. | — | $50K | 0,20 | 49.748 | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | $50K | 0,20 | 49.735 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $50K | 0,20 | 49.749 | LON | KY |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $49K | 0,20 | 49.749 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $49K | 0,20 | 49.748 | LON | US |
| BlackRock Funds III | 066922477 | $49K | 0,20 | 49.000 | STIV | US |
| United States Treasury | 91282CPJ4 | $48K | 0,19 | 50.000 | DBT | US |
| United States Treasury | 91282CLF6 | $48K | 0,19 | 50.000 | DBT | US |
| UKG Inc | 89841EAB1 | $48K | 0,19 | 49.750 | LON | US |
| Howden Group Holdings Ltd | — | $47K | 0,19 | 49.749 | LON | LU |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $47K | 0,19 | 49.749 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $47K | 0,19 | 49.749 | LON | US |
| United States Treasury | 912810UT3 | $42K | 0,17 | 44.300 | DBT | US |
| INTL BK RECON & DEVELOP | 459058LR2 | $40K | 0,16 | 40.000 | DBT | XX |
| United States Treasury | 91282CPZ8 | $40K | 0,16 | 40.500 | DBT | US |
| Argentina Republic Government International Bonds | 040114HT0 | $39K | 0,16 | 50.000 | DBT | AR |
| United States Treasury | 91282CNS6 | $38K | 0,15 | 38.526 | DBT | US |
| United States Treasury | 91282CPG0 | $38K | 0,15 | 38.000 | DBT | US |
| United States Treasury | 91282CML2 | $38K | 0,15 | 37.108 | DBT | US |
| State of California | 13063A5G5 | $36K | 0,14 | 30.000 | DBT | US |
| United States Treasury | 91282CLE9 | $35K | 0,14 | 35.219 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FE7 | $35K | 0,14 | 35.000 | DBT | US |
| United States Treasury | 91282CJY8 | $34K | 0,14 | 33.805 | DBT | US |
| United States Treasury | 91282CPH8 | $32K | 0,13 | 32.227 | DBT | US |
| United States Treasury | 91282CNB3 | $32K | 0,13 | 31.607 | DBT | US |
| United States Treasury | 91282CGK1 | $31K | 0,13 | 32.669 | DBT | US |
| United States Treasury | 91282CHP9 | $31K | 0,13 | 32.042 | DBT | US |
| United States Treasury | 91282CEZ0 | $31K | 0,12 | 32.926 | DBT | US |
| United States Treasury | 91282CLV1 | $31K | 0,12 | 30.403 | DBT | US |
| United States Treasury | 91282CKL4 | $30K | 0,12 | 29.329 | DBT | US |
| United States Treasury | 91282CDX6 | $30K | 0,12 | 32.131 | DBT | US |
| United States Treasury | 91282CJH5 | $29K | 0,12 | 28.541 | DBT | US |
| United States Treasury | 91282CFR7 | $29K | 0,12 | 28.397 | DBT | US |
| United States Treasury | 91282CGW5 | $28K | 0,11 | 28.045 | DBT | US |
| United States Treasury | 91282CCM1 | $28K | 0,11 | 29.539 | DBT | US |
| United States Treasury | 91282CPR6 | $27K | 0,11 | 28.000 | DBT | US |
| United States Treasury | 91282CBF7 | $27K | 0,11 | 29.146 | DBT | US |
| Panama Government International Bonds | 698299AW4 | $27K | 0,11 | 25.000 | DBT | PA |
| United States Treasury | 912828ZZ6 | $27K | 0,11 | 28.306 | DBT | US |
| YPF SOCIEDAD ANONIMA | — | $26K | 0,11 | 25.000 | DBT | AR |
| State of Illinois | 452151LF8 | $26K | 0,11 | 26.176 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAE3 | $26K | 0,10 | 25.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $25K | 0,10 | 25.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $25K | 0,10 | 25.000 | DBT | US |
Halaman 3
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.797 → 2.754 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810QF8
|
Unit/saham: 0.01162 → 0.0116 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810QV3
|
Unit/saham: 0.02642 → 0.02639 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810RA8
|
Unit/saham: 0.02136 → 0.02133 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810RR1
|
Unit/saham: 0.01648 → 0.01647 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810SB5
|
Unit/saham: 0.01471 → 0.01469 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810TE8
|
Unit/saham: 0.02445 → 0.02443 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 0.04999 → 0.04994 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 0.03757 → 0.03753 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 0.04428 → 0.04424 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 0.04988 → 0.04983 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 0.05419 → 0.05413 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 0.05725 → 0.05719 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CDX6
|
Unit/saham: 0.0628 → 0.06274 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CGK1
|
Unit/saham: 0.06425 → 0.06418 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 0.05469 → 0.05463 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CHP9
|
Unit/saham: 0.06302 → 0.06295 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 0.05629 → 0.05623 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 0.05701 → 0.05695 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CLE9
|
Unit/saham: 0.06935 → 0.06928 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 0.05976 → 0.0597 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CML2
|
Unit/saham: 0.07284 → 0.07277 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 0.06188 → 0.06181 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CNS6
|
Unit/saham: 0.07542 → 0.07534 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 0.06348 → 0.06341 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CPU9
|
Unit/saham: 0.07453 → 0.07445 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 0.06265 → 0.06259 (-0,1%) |
| 19 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.139 → -2.095 (-2,0%) |
| 18 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.693 → 2.797 (3,9%) |
| 18 Agu 2026 | Keluar |
099724AH9
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 0.0241 → 0.02408 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FQ6
|
Unit/saham: 0.008803 → 0.008793 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810QP6
|
Unit/saham: 0.01682 → 0.0168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810RL4
|
Unit/saham: 0.03223 → 0.0322 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810SG4
|
Unit/saham: 0.01331 → 0.01329 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810SV1
|
Unit/saham: 0.02036 → 0.02034 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810TP3
|
Unit/saham: 0.02234 → 0.02232 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810TY4
|
Unit/saham: 0.02255 → 0.02252 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810UH9
|
Unit/saham: 0.02211 → 0.02208 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810US5
|
Unit/saham: 0.01722 → 0.0172 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 0.05681 → 0.05675 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CEZ0
|
Unit/saham: 0.06512 → 0.06504 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 0.05539 → 0.05533 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CJY8
|
Unit/saham: 0.06681 → 0.06674 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.048 → -2.139 (4,4%) |
| 17 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.649 → 2.693 (1,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 0.02105 → 0.02103 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 0.02052 → 0.02049 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 0.01924 → 0.01922 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810RF7
|
Unit/saham: 0.02922 → 0.02918 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810RW0
|
Unit/saham: 0.02035 → 0.02032 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810SM1
|
Unit/saham: 0.02084 → 0.02082 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.108 → -2.048 (-2,8%) |
| 14 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.674 → 2.649 (-0,9%) |
| 14 Agu 2026 | Keluar |
21H020683
|
Posisi keluar — sebelumnya 0.25 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H020691
|
Posisi baru — 0.25 unit/saham |
| 14 Agu 2026 | Keluar |
21H022689
|
Posisi keluar — sebelumnya 0.25 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H022697
|
Posisi baru — 0.25 unit/saham |
| 14 Agu 2026 | Keluar |
21H030682
|
Posisi keluar — sebelumnya 0.2083 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H030690
|
Posisi baru — 0.2083 unit/saham |
| 14 Agu 2026 | Keluar |
21H032688
|
Posisi keluar — sebelumnya 0.1667 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H032696
|
Posisi baru — 0.1667 unit/saham |
| 14 Agu 2026 | Keluar |
47077DAM2
|
Posisi keluar — sebelumnya 0 unit/saham |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.134 → -2.108 (-1,2%) |
| 13 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.662 → 2.674 (0,4%) |
| 13 Agu 2026 | Dipangkas |
47077DAM2
|
Unit/saham: 0.04134 → 0 (-100,0%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.164 → -2.134 (-1,4%) |
| 12 Agu 2026 | Keluar |
01F020489
|
Posisi keluar — sebelumnya 0.4583 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F020497
|
Posisi baru — 0.4583 unit/saham |
| 12 Agu 2026 | Keluar |
01F022485
|
Posisi keluar — sebelumnya 0.1667 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F022493
|
Posisi baru — 0.1667 unit/saham |
| 12 Agu 2026 | Keluar |
01F040487
|
Posisi keluar — sebelumnya 0.25 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F040495
|
Posisi baru — 0.25 unit/saham |
| 12 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.659 → 2.662 (0,1%) |
| 12 Agu 2026 | Keluar |
161175BL7
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 12 Agu 2026 | Keluar |
161175BT0
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
Posisi baru — 0.01 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
Posisi baru — 0.01 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAG0
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAR6
|
Posisi baru — 0.01667 unit/saham |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.179 → -2.164 (-0,7%) |
| 11 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.655 → 2.659 (0,1%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.176 → -2.179 (0,1%) |
| 10 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.658 → 2.655 (-0,1%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.184 → -2.176 (-0,3%) |
| 7 Agu 2026 | Keluar |
01F032682
|
Posisi keluar — sebelumnya 0.4583 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F032690
|
Posisi baru — 0.4583 unit/saham |
| 7 Agu 2026 | Keluar |
01F050684
|
Posisi keluar — sebelumnya 0.08333 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F050692
|
Posisi baru — 0.08333 unit/saham |
| 7 Agu 2026 | Keluar |
01F052680
|
Posisi keluar — sebelumnya 0.1167 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F052698
|
Posisi baru — 0.1167 unit/saham |
| 7 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.856 → 2.658 (-6,9%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.399 → -2.184 (-9,0%) |
| 6 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.847 → 2.856 (0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWDR1
|
Unit/saham: 0.7789 → 0.7732 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
3132DWLM3
|
Unit/saham: 0.1989 → 0.1958 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140W0TQ8
|
Unit/saham: 0.2773 → 0.2745 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140W2W98
|
Unit/saham: 0.2032 → 0.2019 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140W2ZP9
|
Unit/saham: 0.1392 → 0.1374 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XLP93
|
Unit/saham: 0.2382 → 0.2364 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XLQY7
|
Unit/saham: 0.1076 → 0.1069 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XMZX7
|
Unit/saham: 0.1891 → 0.1877 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XP3Q0
|
Unit/saham: 0.1501 → 0.1485 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XP6P9
|
Unit/saham: 0.1531 → 0.1514 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XPXH7
|
Unit/saham: 0.509 → 0.5054 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS SUPER
3140XRGM1
|
Unit/saham: 0.1435 → 0.1425 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
3140Y9LQ5
|
Unit/saham: 0.02495 → 0.02485 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
31418EAM2
|
Unit/saham: 0.406 → 0.4032 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
31418EB82
|
Unit/saham: 1.186 → 1.178 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
31418EDD9
|
Unit/saham: 0.4197 → 0.4165 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
31418EDE7
|
Unit/saham: 0.3273 → 0.3245 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FNMA 30YR UMBS
31418FUX3
|
Unit/saham: 0.04058 → 0.04033 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
31427N5D7
|
Unit/saham: 0.1569 → 0.1564 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS SUPER
31427PA53
|
Unit/saham: 0.149 → 0.1484 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— FHLMC 30YR UMBS
3142J6DY6
|
Unit/saham: 0.2451 → 0.2434 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WLP1
|
Unit/saham: 0.1571 → 0.1558 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179YAQ7
|
Unit/saham: 0.3372 → 0.3338 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— GNMA II 30YR
36179YAR5
|
Unit/saham: 0.1854 → 0.1831 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
3618N5ZL6
|
Unit/saham: 0.3207 → 0.3135 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
3618N6BF3
|
Unit/saham: 0.04104 → 0.04088 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
3618N6FL6
|
Unit/saham: 0.04631 → 0.04616 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
— GNMA2 30YR
3618N6K63
|
Unit/saham: 0.3327 → 0.3319 (-0,2%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.436 → -2.399 (-1,5%) |
| 5 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.841 → 2.847 (0,2%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.431 → -2.436 (0,2%) |
| 4 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.802 → 2.841 (1,4%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.405 → -2.431 (1,1%) |
| 3 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.757 → 2.802 (1,6%) |
| 3 Agu 2026 | Baru |
— QXO (QXO BUILDING PRODUCTS INC) TL-B
07368RAN1
|
Posisi baru — 0.04167 unit/saham |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.16 → -2.405 (11,3%) |
| 31 Juli 2026 | Keluar |
00115AAR0
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Posisi baru — 0.008333 unit/saham |
| 31 Juli 2026 | Meningkat |
01F052680
|
Unit/saham: 0.075 → 0.1167 (55,6%) |
| 31 Juli 2026 | Baru |
— ALLY FINANCIAL INC
02005NBV1
|
Posisi baru — 0.025 unit/saham |
| 31 Juli 2026 | Baru |
— AMERICAN ASSETS TRUST LP
02401LAB0
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Keluar |
026874DM6
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Keluar |
084664DA6
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— BLUE OWL FINANCE LLC
09581JAT3
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— ELECTRICITE DE FRANCE SA 144A
268317AK0
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— FIRST HORIZON CORP
320517AE5
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— FLORIDA POWER & LIGHT CO
341081HE0
|
Posisi baru — 0.008333 unit/saham |
| 31 Juli 2026 | Baru |
— GOLDMAN SACHS GROUP INC/THE
38141GYN8
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Keluar |
45685EAJ5
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0BX5
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— INTERNATIONAL BANK FOR RECONSTRUCT MTN
45906M6U0
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Dipangkas |
— LOCKHEED MARTIN CORPORATION
539830BR9
|
Unit/saham: 0.04167 → 0.01667 (-60,0%) |
| 31 Juli 2026 | Baru |
— M&T BANK CORPORATION MTN
55261FAT1
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Dipangkas |
— RGA GLOBAL FUNDING MTN 144A
76209PAE3
|
Unit/saham: 0.04167 → 0.025 (-40,0%) |
| 31 Juli 2026 | Keluar |
780153BK7
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Keluar |
822582CG5
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAA1
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAE3
|
Posisi baru — 0.008333 unit/saham |
| 31 Juli 2026 | Baru |
— SYNCHRONY FINANCIAL
87165BAY9
|
Posisi baru — 0.01667 unit/saham |
| 31 Juli 2026 | Dipangkas |
— TEXAS INSTRUMENTS INC
882508BV5
|
Unit/saham: 0.03333 → 0.01667 (-50,0%) |
| 31 Juli 2026 | Keluar |
91159HJF8
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY BOND (OTR)
912810UV8
|
Posisi baru — 0.04167 unit/saham |
| 31 Juli 2026 | Keluar |
9128282L3
|
Posisi keluar — sebelumnya 0.04882 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CEP2
|
Posisi baru — 0.1217 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CMM0
|
Posisi baru — 0.08333 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CNJ6
|
Posisi baru — 0.095 unit/saham |
| 31 Juli 2026 | Keluar |
91282CNP2
|
Posisi keluar — sebelumnya 0.5217 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CQR5
|
Posisi baru — 0.09333 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE (OLD)
91282CQY0
|
Posisi baru — 0.1333 unit/saham |
| 31 Juli 2026 | Keluar |
927804FR0
|
Posisi keluar — sebelumnya 0.008333 unit/saham |
| 31 Juli 2026 | Dipangkas |
— WALMART INC
931142FS7
|
Unit/saham: 0.025 → 0.008333 (-66,7%) |
| 31 Juli 2026 | Keluar |
94973VBB2
|
Posisi keluar — sebelumnya 0.01667 unit/saham |
| 31 Juli 2026 | Keluar |
94974BGL8
|
Posisi keluar — sebelumnya 0.025 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.178 → -2.16 (-0,8%) |
| 30 Juli 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.754 → 2.757 (0,1%) |
| 30 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.184 → -2.178 (-0,3%) |
| 29 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 0.02049 → 0.02052 (0,1%) |
| 29 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 0.01922 → 0.01924 (0,1%) |
| 29 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810RW0
|
Unit/saham: 0.02033 → 0.02035 (0,1%) |
| 29 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810SM1
|
Unit/saham: 0.02082 → 0.02084 (0,1%) |
| 28 Juli 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.721 → 2.754 (1,2%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 0.02102 → 0.02105 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 0.02408 → 0.0241 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FQ6
|
Unit/saham: 0.008793 → 0.008803 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810QP6
|
Unit/saham: 0.0168 → 0.01682 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810RF7
|
Unit/saham: 0.02919 → 0.02922 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810RL4
|
Unit/saham: 0.03219 → 0.03223 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810SV1
|
Unit/saham: 0.02034 → 0.02036 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810TP3
|
Unit/saham: 0.02232 → 0.02234 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810TY4
|
Unit/saham: 0.02252 → 0.02255 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810UH9
|
Unit/saham: 0.02209 → 0.02211 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810US5
|
Unit/saham: 0.0172 → 0.01722 (0,1%) |
| 28 Juli 2026 | Meningkat |
9128282L3
|
Unit/saham: 0.04877 → 0.04882 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 0.05676 → 0.05681 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEZ0
|
Unit/saham: 0.06504 → 0.06512 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 0.05532 → 0.05539 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CJY8
|
Unit/saham: 0.06673 → 0.06681 (0,1%) |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.154 → -2.184 (1,4%) |
| 27 Juli 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.717 → 2.721 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810QF8
|
Unit/saham: 0.01161 → 0.01162 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810QV3
|
Unit/saham: 0.0264 → 0.02642 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810RA8
|
Unit/saham: 0.02134 → 0.02136 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810RR1
|
Unit/saham: 0.01647 → 0.01648 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810SB5
|
Unit/saham: 0.01469 → 0.01471 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810SG4
|
Unit/saham: 0.01329 → 0.01331 (0,1%) |
Menampilkan 200 terbaru dari 1337 perubahan
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.858.000 | 77,50% | 400.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.775.701 | 14,73% | 76.054 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $1.858.778 | 7,25% | 37.441 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $71.985 | 0,28% | 1.450 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.787 | 0,12% | 600 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $24.105 | 0,09% | 675 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.908 | 0,02% | 119 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| CPNS Calamos ETF Trust | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| JQLD Janus Detroit Street Trust | $24.7M |
| PPTY ETF Series Solutions | $24.6M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| ITDI iShares Trust | $24.3M |