iShares U.S. ETF Trust (ICSH)
Perusahaan Manajemen · BATS · Seri S000040474 · Lihat di SEC EDGAR ↗
11 Des. 2013
Awal
Arus bersih (30d): +$562.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $7.3B
- Kepemilikan
- 369
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.08% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 11,62%
- Jumlah posisi efektif
- 212,6
- Posisi di atas 1%
- 6
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)
- +$121.0M
- Kuartal berakhir Apr 2026
- +$412.1M
- 12 bulan terakhir
- +$1.3B
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 369 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $147.5M | 2,03 | 147.457.458 | STIV | US |
| MIZUHO SECURITIES USA LLC | — | $120.0M | 1,65 | 120.000.000 | RA | US |
| CITIGROUP GLOBAL MARKETS INC | — | $96.0M | 1,32 | 96.000.000 | RA | US |
| GOLDMAN SACHS & CO LLC | — | $90.0M | 1,24 | 90.000.000 | RA | US |
| WELLS FARGO SECURITIES LLC | — | $90.0M | 1,24 | 90.000.000 | RA | US |
| Marubeni Finance America LLC | 57382FE18 | $75.0M | 1,03 | 75.000.000 | STIV | US |
| Cooperatieve Rabobank UA/NY | 21684X5Y8 | $60.0M | 0,82 | 60.020.000 | STIV | NL |
| NORTHWESTERN MUTUAL GLBL | 66815L3A5 | $57.5M | 0,79 | 57.375.000 | DBT | US |
| BOFA SECURITIES INC | — | $54.8M | 0,75 | 54.750.000 | RA | US |
| CDP Financial Inc | 12509TQQ3 | $54.7M | 0,75 | 56.750.000 | STIV | CA |
| PACIFIC LIFE GF II | 6944PL3P2 | $54.2M | 0,75 | 54.390.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $53.4M | 0,73 | 53.370.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCG1 | $53.4M | 0,73 | 53.655.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $53.0M | 0,73 | 53.215.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $53.0M | 0,73 | 53.370.000 | DBT | US |
| RWE AG | 7497MBKM3 | $52.9M | 0,73 | 54.000.000 | STIV | DE |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $52.0M | 0,71 | 52.090.000 | DBT | US |
| Svenska Handelsbanken/New York NY | 86959TST4 | $51.1M | 0,70 | 51.100.000 | STIV | SE |
| Lime Funding LLC | 53262RF56 | $49.8M | 0,68 | 50.000.000 | STIV | US |
| Glencore Funding LLC | 37790BE56 | $49.5M | 0,68 | 49.500.000 | STIV | US |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | $49.5M | 0,68 | 50.000.000 | DBT | US |
| UBS AG STAMFORD CT | 90261AAE2 | $49.0M | 0,67 | 49.020.000 | DBT | CH |
| ATHENE GLOBAL FUNDING | 04685A4M0 | $47.9M | 0,66 | 48.025.000 | DBT | US |
| Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | $47.9M | 0,66 | 47.990.000 | STIV | CA |
| HSBC USA INC | 40434REK4 | $47.6M | 0,65 | 47.700.000 | STIV | US |
| BNP PARIBAS SA | — | $46.8M | 0,64 | 46.750.000 | RA | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $46.4M | 0,64 | 46.820.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABM3 | $45.9M | 0,63 | 45.780.000 | DBT | NL |
| United States Treasury | 91282CLS8 | $41.3M | 0,57 | 41.195.000 | DBT | US |
| Hyundai Auto Lease Securitization Trust | 448972AB5 | $40.7M | 0,56 | 40.674.000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89238VAD0 | $40.4M | 0,56 | 40.402.000 | ABS-O | US |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $39.6M | 0,54 | 39.620.000 | STIV | US |
| Goldman Sachs Bank USA/New York NY | 40054PLU7 | $38.9M | 0,53 | 38.840.000 | STIV | US |
| E.ON SE | 26877KEL0 | $38.2M | 0,52 | 38.250.000 | STIV | DE |
| SUMITOMO MITSUI BANK NY | 86565GZP8 | $38.0M | 0,52 | 38.000.000 | STIV | JP |
| SIEMENS FUNDING BV | 82622RAA4 | $37.9M | 0,52 | 37.720.000 | DBT | NL |
| Glencore Funding LLC | 37790BED9 | $37.2M | 0,51 | 37.250.000 | STIV | US |
| Banco Santander SA/New York | 05973RJM5 | $36.8M | 0,51 | 36.800.000 | STIV | ES |
| WESTPAC BANKING CORP | 9612C1J81 | $36.5M | 0,50 | 37.040.000 | STIV | AU |
| TRUIST BANK | 89788JAF6 | $36.3M | 0,50 | 36.315.000 | DBT | US |
| Natixis SA/New York NY | 63873TCN6 | $36.0M | 0,49 | 35.970.000 | STIV | FR |
| NATIONAL BANK OF CANADA | 63307NRE9 | $35.8M | 0,49 | 35.810.000 | STIV | CA |
| HSBC USA Inc | 40446MRV3 | $35.4M | 0,49 | 36.930.000 | STIV | US |
| AMAZON.COM INC | 023135DB9 | $35.4M | 0,49 | 35.590.000 | DBT | US |
| Banco Santander SA/New York | 05973RGH9 | $35.2M | 0,48 | 35.210.000 | STIV | ES |
| MORGAN STANLEY & CO LLC | — | $35.0M | 0,48 | 35.000.000 | RA | US |
| BOFA SECURITIES INC | 06054PF50 | $35.0M | 0,48 | 35.130.000 | STIV | US |
| Bunge Ltd Finance Corp | 12057BE16 | $35.0M | 0,48 | 35.000.000 | STIV | US |
| BNP Paribas SA/New York NY | 05593DN25 | $35.0M | 0,48 | 35.000.000 | STIV | FR |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MFY6 | $34.9M | 0,48 | 35.000.000 | STIV | ES |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Baru |
— AMERICAN HONDA FINANCE CORPORATION
02665KKK2
|
Posisi baru — 0.06163 unit/saham |
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01702 → 0.009482 (-44,3%) |
| 18 Agu 2026 | Baru |
— BROOKFIELD BRP HOLDINGS (CANADA) I 144A
11284XHR5
|
Posisi baru — 0.1001 unit/saham |
| 18 Agu 2026 | Keluar |
29380DHJ2
|
Posisi keluar — sebelumnya 0.07067 unit/saham |
| 18 Agu 2026 | Baru |
— FIDELITY NATL INFO SERV 144A
31622GHQ3
|
Posisi baru — 0.07656 unit/saham |
| 18 Agu 2026 | Baru |
— FIDELITY NATL INFO SERV 144A
31622GJ81
|
Posisi baru — 0.04653 unit/saham |
| 18 Agu 2026 | Baru |
— GIVAUDAN UNITED STATES INC 144A
37637YHM3
|
Posisi baru — 0.07656 unit/saham |
| 18 Agu 2026 | Keluar |
40412DHJ1
|
Posisi keluar — sebelumnya 0.1472 unit/saham |
| 18 Agu 2026 | Baru |
— LANDESBANK BADEN-WURTTEMBERG NEW Y
5148X1HK2
|
Posisi baru — 0.005889 unit/saham |
| 18 Agu 2026 | Keluar |
75611NHJ4
|
Posisi keluar — sebelumnya 0.1649 unit/saham |
| 18 Agu 2026 | Baru |
— REALTY INCOME CORP 144A
75611NHK1
|
Posisi baru — 0.1001 unit/saham |
| 18 Agu 2026 | Keluar |
78513LHJ1
|
Posisi keluar — sebelumnya 0.1767 unit/saham |
| 18 Agu 2026 | Baru |
— S&P GLOBAL INC 144A
78513LJ18
|
Posisi baru — 0.1767 unit/saham |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3031 → -0.3057 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.05205 → 0.0515 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.05851 → 0.05789 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC (FRN)
00287YEC9
|
Unit/saham: 0.1272 → 0.1259 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.06702 → 0.06631 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.05589 → 0.0553 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Unit/saham: 0.0836 → 0.08271 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.1261 → 0.1248 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD 144A
01626VK69
|
Unit/saham: 0.1818 → 0.1799 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCL9
|
Unit/saham: 0.04298 → 0.04252 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC (FRN)
02079KCM7
|
Unit/saham: 0.08101 → 0.08015 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CS3
|
Unit/saham: 0.06854 → 0.06782 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CZ7
|
Unit/saham: 0.1059 → 0.1048 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DB9
|
Unit/saham: 0.2118 → 0.2096 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.2326 → 0.2302 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMXCA_25-4 A
02582JKV1
|
Unit/saham: 0.06786 → 0.06714 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
|
Unit/saham: 0.1441 → 0.1426 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION 144A
02665KJ32
|
Unit/saham: 0.2232 → 0.2208 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION
02665KJ40
|
Unit/saham: 0.02616 → 0.02588 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFN6
|
Unit/saham: 0.05952 → 0.05889 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Unit/saham: 0.08226 → 0.08139 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGU9
|
Unit/saham: 0.1093 → 0.1081 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
|
Unit/saham: 0.04592 → 0.04544 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AN1
|
Unit/saham: 0.03452 → 0.03416 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AV3
|
Unit/saham: 0.06426 → 0.06357 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AW1
|
Unit/saham: 0.1623 → 0.1606 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AQUITAINE FUNDING COMPANY LLC 144A
03843MKW5
|
Unit/saham: 0.08744 → 0.08651 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4M0
|
Unit/saham: 0.2859 → 0.2828 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4N8
|
Unit/saham: 0.3101 → 0.3068 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4X6
|
Unit/saham: 0.08277 → 0.08189 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JAZ4
|
Unit/saham: 0.09071 → 0.08975 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB83
|
Unit/saham: 0.06973 → 0.06899 (-1,1%) |
| 17 Agu 2026 | Baru |
— AUTOZONE INC 144A
05333UHQ6
|
Posisi baru — 0.04711 unit/saham |
| 17 Agu 2026 | Dipangkas |
— BACCT_25-A1 A
05522RDK1
|
Unit/saham: 0.1325 → 0.1311 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BPCE SA MTN 144A
05571AAT2
|
Unit/saham: 0.05628 → 0.05568 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BPCE SA 144A
05571CS69
|
Unit/saham: 0.4529 → 0.4481 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BNP PARIBAS (NEW YORK BRANCH)
05593DN25
|
Unit/saham: 0.2083 → 0.2061 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BMWLT_25-2 A2A
05594HAB9
|
Unit/saham: 0.07575 → 0.07494 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BMWLT_25-2 A2B
05594HAC7
|
Unit/saham: 0.05557 → 0.05498 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA 144A
05970US41
|
Unit/saham: 0.2568 → 0.2541 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MFU4
|
Unit/saham: 0.1786 → 0.1767 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MFY6
|
Unit/saham: 0.2083 → 0.2061 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MGX7
|
Unit/saham: 0.4438 → 0.439 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MHZ1
|
Unit/saham: 0.09253 → 0.09155 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (NEW YORK BRANC
05973RJM5
|
Unit/saham: 0.219 → 0.2167 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (NEW YORK BRANC
05973RKE1
|
Unit/saham: 0.02976 → 0.02945 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (NEW YORK BRANC
05973RLT7
|
Unit/saham: 0.1366 → 0.1352 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA NA
06050TQL9
|
Unit/saham: 0.05357 → 0.053 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA NA
06050TQZ8
|
Unit/saham: 0.1105 → 0.1093 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GHD4
|
Unit/saham: 0.04926 → 0.04874 (-1,1%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON/THE MTN
06405LAK7
|
Posisi baru — 0.2203 unit/saham |
| 17 Agu 2026 | Dipangkas |
— BANK OF NEW ZEALAND 144A
06406QRG6
|
Unit/saham: 0.3219 → 0.3185 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF NEW ZEALAND 144A
06406QSC4
|
Unit/saham: 0.3174 → 0.314 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCH8
|
Unit/saham: 0.03339 → 0.03304 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA 144A
06417KSL4
|
Unit/saham: 0.3176 → 0.3142 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
06675FBC0
|
Unit/saham: 0.09083 → 0.08987 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05455 → 0.01702 (-68,8%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS BANK PLC (NEW YORK BRANCH
06745GHR5
|
Unit/saham: 0.2063 → 0.2041 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS BANK PLC (NEW YORK BRANCH
06745GLW9
|
Unit/saham: 0.2682 → 0.2653 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BMWLT_25-1 A2A
096912AB6
|
Unit/saham: 0.05184 → 0.05129 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BRITANNIA FUNDING COMPANY LLC 144A
11042MKK3
|
Unit/saham: 0.1605 → 0.1588 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BROOKFIELD CORPORATE TREASURY LTD 144A
11271GJV6
|
Unit/saham: 0.09935 → 0.09829 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BUNGE LTD FINANCE CORP 144A
12057BHL9
|
Unit/saham: 0.05355 → 0.05299 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— BUNGE LTD FINANCE CORP 144A
12057BHM7
|
Unit/saham: 0.03317 → 0.03282 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CDP FINANCIAL INC 144A
12509TJF5
|
Unit/saham: 0.1488 → 0.1472 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CDP FINANCIAL INC 144A
12509TK55
|
Unit/saham: 0.119 → 0.1178 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CDP FINANCIAL INC 144A
12509TQQ3
|
Unit/saham: 0.3378 → 0.3342 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CNH_25-A A2B
12674BAC9
|
Unit/saham: 0.0372 → 0.03296 (-11,4%) |
| 17 Agu 2026 | Dipangkas |
— CNH_25-B A2A
12675EAB4
|
Unit/saham: 0.02198 → 0.02061 (-6,2%) |
| 17 Agu 2026 | Dipangkas |
— CNH_25-B A2B
12675EAC2
|
Unit/saham: 0.02769 → 0.02597 (-6,2%) |
| 17 Agu 2026 | Keluar |
12710HHH4
|
Posisi keluar — sebelumnya 0.05949 unit/saham |
| 17 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13606DRD6
|
Unit/saham: 0.128 → 0.1266 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13606DRR5
|
Unit/saham: 0.2857 → 0.2826 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL HOLDINGS INC. 144A
13609CSE2
|
Unit/saham: 0.0843 → 0.08345 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAV2
|
Unit/saham: 0.07815 → 0.07733 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERV (FRN) MTN
14913UAW0
|
Unit/saham: 0.06277 → 0.0621 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2A5
|
Unit/saham: 0.2201 → 0.2178 (-1,1%) |
| 17 Agu 2026 | Baru |
— AMERISOURCEBERGEN CORP 144A
15137QHQ2
|
Posisi baru — 0.05889 unit/saham |
| 17 Agu 2026 | Dipangkas |
— CHARLES SCHWAB & CO INC 144A
15987HN52
|
Unit/saham: 0.08036 → 0.07951 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CITIBANK NA (FXD)
17325FBC1
|
Unit/saham: 0.09155 → 0.09058 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CITIBANK NA (FRN)
17325FBS6
|
Unit/saham: 0.1134 → 0.1122 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CITIBANK NA (FXD-FRN)
17325FBT4
|
Unit/saham: 0.1134 → 0.1122 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CITIGROUP INC (FXD-FRN)
17327CAW3
|
Unit/saham: 0.05952 → 0.05889 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CNH_26-A A2A
189920AB7
|
Unit/saham: 0.1861 → 0.1735 (-6,8%) |
| 17 Agu 2026 | Dipangkas |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DNB6
|
Unit/saham: 0.1202 → 0.119 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DP16
|
Unit/saham: 0.09226 → 0.09128 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Unit/saham: 0.08342 → 0.08254 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Unit/saham: 0.06503 → 0.06434 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA 144A
20272EQJ0
|
Unit/saham: 0.1652 → 0.1634 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KV0
|
Unit/saham: 0.08274 → 0.08186 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— CONCORD MINUTEMEN CAPITAL CO 144A
20632BNN5
|
Unit/saham: 0.1844 → 0.1825 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK
21684X5Y8
|
Unit/saham: 0.3573 → 0.3535 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABK7
|
Unit/saham: 0.1566 → 0.1549 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABM3
|
Unit/saham: 0.2725 → 0.2696 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABX9
|
Unit/saham: 0.1033 → 0.1022 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DNB BANK ASA 144A
2332K1K58
|
Unit/saham: 0.1083 → 0.1072 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DTE ELECTRIC COMPANY
23338VAW6
|
Unit/saham: 0.01119 → 0.01107 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DZ BANK AG (NEW YORK BRANCH)
23344JFN0
|
Unit/saham: 0.2358 → 0.2333 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853AV2
|
Unit/saham: 0.06345 → 0.06278 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BC3
|
Unit/saham: 0.05182 → 0.05127 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BG4
|
Unit/saham: 0.05408 → 0.0535 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BK5
|
Unit/saham: 0.08488 → 0.08398 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DANSKE BANK A/S 144A
23636RKW3
|
Unit/saham: 0.1405 → 0.139 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXV6
|
Unit/saham: 0.03464 → 0.03428 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXY0
|
Unit/saham: 0.07815 → 0.07733 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYH6
|
Unit/saham: 0.09762 → 0.09658 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYM5
|
Unit/saham: 0.06107 → 0.06042 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25152XYY0
|
Unit/saham: 0.1012 → 0.1001 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DAY9
|
Unit/saham: 0.08708 → 0.08616 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DBA0
|
Unit/saham: 0.0472 → 0.0467 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DBG7
|
Unit/saham: 0.2946 → 0.2915 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— DZ BANK NY BRANCH 144A
26821MK69
|
Unit/saham: 0.2083 → 0.2061 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EATON CORPORATION
278058DV1
|
Unit/saham: 0.09149 → 0.09052 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— ENBRIDGE INC 144A
29241BJH7
|
Unit/saham: 0.1009 → 0.09985 (-1,0%) |
| 17 Agu 2026 | Baru |
— ENBRIDGE INC 144A
29241BJN4
|
Posisi baru — 0.03098 unit/saham |
| 17 Agu 2026 | Baru |
29380DHJ2
|
Posisi baru — 0.07067 unit/saham |
| 17 Agu 2026 | Dipangkas |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2A0
|
Unit/saham: 0.136 → 0.1346 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2C6
|
Unit/saham: 0.02696 → 0.02668 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2D4
|
Unit/saham: 0.09759 → 0.09655 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2F9
|
Unit/saham: 0.2787 → 0.2757 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QJ15
|
Unit/saham: 0.148 → 0.1465 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QJ31
|
Unit/saham: 0.06723 → 0.06652 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QJF4
|
Unit/saham: 0.07432 → 0.07353 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FEDERATION DES CAISSES DESJARDINS 144A
31428GPR8
|
Unit/saham: 0.08333 → 0.08245 (-1,1%) |
| 17 Agu 2026 | Keluar |
31622GHH3
|
Posisi keluar — sebelumnya 0.5883 unit/saham |
| 17 Agu 2026 | Dipangkas |
— FIDELITY NATL INFO SERV 144A
31622GHT7
|
Unit/saham: 0.06824 → 0.06752 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FIDELITY NATL INFO SERV 144A
31622GHU4
|
Unit/saham: 0.1619 → 0.1602 (-1,1%) |
| 17 Agu 2026 | Baru |
— FIDELITY NATL INFO SERV 144A
31622GHX8
|
Posisi baru — 0.06269 unit/saham |
| 17 Agu 2026 | Dipangkas |
— FORDL_26-A A2A
345276AB5
|
Unit/saham: 0.06853 → 0.06248 (-8,8%) |
| 17 Agu 2026 | Keluar |
345282AC1
|
Posisi keluar — sebelumnya 0.002724 unit/saham |
| 17 Agu 2026 | Dipangkas |
— FORDL_26-B A2A
34528JAB6
|
Unit/saham: 0.0807 → 0.07984 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FORDO_26-A A2A
34532WAB1
|
Unit/saham: 0.08153 → 0.08067 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— FORDL_25-B A2A
34533MAB2
|
Unit/saham: 0.07305 → 0.06286 (-13,9%) |
| 17 Agu 2026 | Dipangkas |
— FORDO_25-A A2B
34535KAC2
|
Unit/saham: 0.0206 → 0.01525 (-26,0%) |
| 17 Agu 2026 | Dipangkas |
— FORDO_25-C A2A
34535LAB2
|
Unit/saham: 0.06373 → 0.0567 (-11,0%) |
| 17 Agu 2026 | Dipangkas |
— FORDO_25-C A2B
34535LAC0
|
Unit/saham: 0.06059 → 0.0539 (-11,0%) |
| 17 Agu 2026 | Keluar |
34535VAB0
|
Posisi keluar — sebelumnya 0.002515 unit/saham |
| 17 Agu 2026 | Dipangkas |
— GENERAL DYNAMICS CORPORATION
369550BL1
|
Unit/saham: 0.03729 → 0.0369 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GEORGIA POWER COMPANY
373334LF6
|
Unit/saham: 0.1148 → 0.1135 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GILEAD SCIENCES INC
375558CJ0
|
Unit/saham: 0.1227 → 0.1214 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GLENCORE FUNDING LLC 144A
37790BKG5
|
Unit/saham: 0.317 → 0.3138 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38145GAP5
|
Unit/saham: 0.1012 → 0.1001 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GOLDMAN SACHS BANK USA (FXD-FRN)
38151LAJ9
|
Unit/saham: 0.2259 → 0.2235 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— GOLDMAN SACHS BANK USA
40054PLU7
|
Unit/saham: 0.2312 → 0.2287 (-1,1%) |
| 17 Agu 2026 | Baru |
40412DHJ1
|
Posisi baru — 0.1472 unit/saham |
| 17 Agu 2026 | Dipangkas |
— HSBC USA INC 144A
40434RK92
|
Unit/saham: 0.03274 → 0.03239 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HSBC USA INC 144A
40434RL59
|
Unit/saham: 0.06548 → 0.06478 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HSBC USA INC 144A
40446MMP1
|
Unit/saham: 0.08327 → 0.08239 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HSBC USA INC 144A
40446MRV3
|
Unit/saham: 0.2198 → 0.2175 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HSBC USA INC 144A
40446MSL4
|
Unit/saham: 0.2358 → 0.2333 (-1,1%) |
| 17 Agu 2026 | Baru |
— HSBC USA INC 144A
40446MVG1
|
Posisi baru — 0.09823 unit/saham |
| 17 Agu 2026 | Baru |
— HSBC USA INC 144A
40446MVH9
|
Posisi baru — 0.1792 unit/saham |
| 17 Agu 2026 | Dipangkas |
— HAROT_25-2 A2A
437921AB5
|
Unit/saham: 0.05563 → 0.04401 (-20,9%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_25-2 A2B
437921AC3
|
Unit/saham: 0.03184 → 0.02519 (-20,9%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_25-4 A2A
43814XAB9
|
Unit/saham: 0.05469 → 0.04816 (-11,9%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_25-4 A2B
43814XAC7
|
Unit/saham: 0.05894 → 0.0519 (-11,9%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_26-2 A2A
43814YAB7
|
Unit/saham: 0.2469 → 0.2442 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_26-1 A2A
43815CAB4
|
Unit/saham: 0.1855 → 0.1835 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_26-1 A2B
43815CAC2
|
Unit/saham: 0.09759 → 0.09655 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HAROT_26-3 A2A
43815XAB8
|
Unit/saham: 0.123 → 0.1217 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HONEYWELL AEROSPACE INC
43849RAL9
|
Unit/saham: 0.3177 → 0.3143 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ACM7
|
Unit/saham: 0.09167 → 0.09069 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ACT2
|
Unit/saham: 0.0744 → 0.07362 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADF1
|
Unit/saham: 0.08229 → 0.08142 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADJ3
|
Unit/saham: 0.08229 → 0.08142 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADP9
|
Unit/saham: 0.08461 → 0.08372 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADY0
|
Unit/saham: 0.09152 → 0.09055 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADZ7
|
Unit/saham: 0.06938 → 0.06864 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891AED5
|
Unit/saham: 0.1576 → 0.1559 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891AEM5
|
Unit/saham: 0.09682 → 0.09579 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-D A2A
44891XAB3
|
Unit/saham: 0.07037 → 0.06333 (-10,0%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-D A2B
44891XAC1
|
Unit/saham: 0.0775 → 0.06974 (-10,0%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI AUTO LEASE SECURITIZATION A2A 144A
448970AB9
|
Unit/saham: 0.1536 → 0.1435 (-6,6%) |
| 17 Agu 2026 | Dipangkas |
— HYUNDAI AUTO LEASE SECURITIZATION A2B 144A
448970AC7
|
Unit/saham: 0.07174 → 0.06704 (-6,6%) |
| 17 Agu 2026 | Dipangkas |
— HALST_26-B A2A 144A
448972AB5
|
Unit/saham: 0.2421 → 0.2395 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HART_26-A A2A
448981AB6
|
Unit/saham: 0.09142 → 0.09045 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HART_26-A A2B
448981AC4
|
Unit/saham: 0.1943 → 0.1923 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-A A2A
44935CAB7
|
Unit/saham: 0.01546 → 0.009537 (-38,3%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-A A2B
44935CAC5
|
Unit/saham: 0.01523 → 0.009393 (-38,3%) |
| 17 Agu 2026 | Dipangkas |
— HALST_25-B A2A 144A
44935DAB5
|
Unit/saham: 0.02758 → 0.02256 (-18,2%) |
| 17 Agu 2026 | Dipangkas |
— HALST_25-B A2B 144A
44935DAC3
|
Unit/saham: 0.01219 → 0.009968 (-18,2%) |
| 17 Agu 2026 | Dipangkas |
— HALST_25-C A2A 144A
44935GAB8
|
Unit/saham: 0.02656 → 0.02394 (-9,9%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-C A2A
44935JAB2
|
Unit/saham: 0.06206 → 0.05403 (-12,9%) |
| 17 Agu 2026 | Dipangkas |
— HART_26-B A2A
44935KAB9
|
Unit/saham: 0.2086 → 0.2064 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
— HALST_25-A A2A 144A
44935WAB3
|
Unit/saham: 0.02277 → 0.01016 (-55,4%) |
| 17 Agu 2026 | Dipangkas |
— HART_25-B A2A
44935XAB1
|
Unit/saham: 0.09088 → 0.07451 (-18,0%) |
| 17 Agu 2026 | Dipangkas |
— ING BANK NV 144A
449786BM3
|
Unit/saham: 0.2519 → 0.2492 (-1,1%) |
Menampilkan 200 terbaru dari 6333 perubahan
Pemilik institusional (13F) 580 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 |
|---|---|---|---|---|---|
| FMR LLC | $243.534.149 | 6,74% | 4.814.831 | Saham | 30 Juni 2026 |
| UBS Group AG | $215.792.843 | 5,97% | 4.266.367 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $213.893.933 | 5,92% | 4.228.824 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $193.451.448 | 5,35% | 3.824.663 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $159.025.198 | 4,40% | 3.144.032 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $106.104.455 | 2,94% | 2.097.755 | Saham | 30 Juni 2026 |
| Temasek Holdings (Private) Ltd | $99.842.037 | 2,76% | 1.973.943 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.045.806 | 2,71% | 1.947.459 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $86.424.483 | 2,39% | 1.708.669 | Saham | 30 Juni 2026 |
| Iron Gate Global Advisors LLC | $69.200.835 | 1,92% | 1.368.146 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $68.783.287 | 1,90% | 1.359.891 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $60.849.898 | 1,68% | 1.203.043 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $59.765.133 | 1,65% | 1.181.596 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $54.311.555 | 1,50% | 1.073.775 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $52.561.067 | 1,45% | 1.039.167 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.861.612 | 1,44% | 1.025.338 | Saham | 30 Juni 2026 |
| Macro Advisors, Inc. | $47.019.517 | 1,30% | 929.607 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.491.180 | 1,18% | 840.079 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $41.115.464 | 1,14% | 812.880 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $38.546.340 | 1,07% | 762.087 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $37.569.810 | 1,04% | 742.780 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $35.954.490 | 1,00% | 710.844 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.105.732 | 0,75% | 535.899 | Saham | 30 Juni 2026 |
| MOTCO | $26.251.020 | 0,73% | 519.000 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $26.219.388 | 0,73% | 518.375 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $24.602.972 | 0,68% | 486.417 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $24.306.421 | 0,67% | 480.554 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $23.851.149 | 0,66% | 471.553 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $23.445.088 | 0,65% | 463.525 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $22.036.716 | 0,61% | 435.680 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $21.993.471 | 0,61% | 434.826 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $21.896.381 | 0,61% | 432.906 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21.822.550 | 0,60% | 431.446 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.559.650 | 0,60% | 425.912 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $19.653.581 | 0,54% | 388.564 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $19.597.753 | 0,54% | 387.461 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $17.865.855 | 0,49% | 353.220 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.054.354 | 0,47% | 337.163 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $16.927.102 | 0,47% | 334.660 | Saham | 30 Juni 2026 |
| Cynosure Group, LLC | $16.855.975 | 0,47% | 333.254 | Saham | 30 Juni 2026 |
| BOKF, NA | $16.579.315 | 0,46% | 327.784 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $16.528.538 | 0,46% | 326.780 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $16.466.091 | 0,46% | 325.545 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.143.540 | 0,45% | 319.168 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.921.673 | 0,44% | 314.782 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $15.553.484 | 0,43% | 307.503 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.086.865 | 0,42% | 298.277 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.013.076 | 0,42% | 296.818 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $14.828.659 | 0,41% | 293.172 | Saham | 30 Juni 2026 |
| ALKEME WEALTH, LLC | $14.350.713 | 0,40% | 283.723 | Saham | 30 Juni 2026 |
| Edgemoor Investment Advisors, Inc. | $14.161.151 | 0,39% | 279.754 | Saham | 31 Maret 2026 |
| Financial Engines Advisors L.L.C. | $14.101.046 | 0,39% | 278.787 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $14.039.476 | 0,39% | 277.350 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $13.673.038 | 0,38% | 270.325 | Saham | 30 Juni 2026 |
| Congress Park Capital LLC | $13.486.920 | 0,37% | 266.645 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $13.111.744 | 0,36% | 259.023 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $12.460.912 | 0,34% | 246.360 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $12.426.823 | 0,34% | 245.687 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.305.402 | 0,34% | 243.286 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $11.998.758 | 0,33% | 237.882 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $11.884.212 | 0,33% | 235.331 | Saham | 30 Juni 2026 |
| Sherry Group, Inc. | $11.369.141 | 0,31% | 224.753 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $10.706.578 | 0,30% | 211.676 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $10.454.394 | 0,29% | 206.690 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $10.394.153 | 0,29% | 205.499 | Saham | 30 Juni 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | $10.191.819 | 0,28% | 201.499 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $9.568.573 | 0,26% | 189.177 | Saham | 30 Juni 2026 |
| Snider Financial Group | $9.510.742 | 0,26% | 188.034 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $9.438.134 | 0,26% | 186.598 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $9.323.614 | 0,26% | 184.334 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.238.351 | 0,26% | 182.648 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $8.809.873 | 0,24% | 174.177 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.581.579 | 0,24% | 169.663 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $8.431.889 | 0,23% | 166.704 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $8.349.397 | 0,23% | 165.073 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.828.939 | 0,22% | 154.783 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $7.758.012 | 0,21% | 153.381 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $7.631.104 | 0,21% | 150.872 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.416.291 | 0,21% | 146.625 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $7.262.327 | 0,20% | 143.581 | Saham | 30 Juni 2026 |
| Creative Planning | $7.216.186 | 0,20% | 142.669 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $7.065.156 | 0,20% | 139.683 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.931.707 | 0,19% | 137.044 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $6.927.157 | 0,19% | 136.954 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $6.798.306 | 0,19% | 134.407 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $6.495.287 | 0,18% | 128.416 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.456.574 | 0,18% | 127.651 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.381.833 | 0,18% | 126.173 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $6.155.746 | 0,17% | 121.703 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.140.875 | 0,17% | 121.409 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.084.157 | 0,17% | 120.312 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $5.886.975 | 0,16% | 116.389 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $5.886.905 | 0,16% | 116.388 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $5.883.740 | 0,16% | 116.325 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $5.830.651 | 0,16% | 115.276 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.794.496 | 0,16% | 114.561 | Saham | 30 Juni 2026 |
| Powerhouse Assets LLC | $5.768.835 | 0,16% | 114.054 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $5.755.984 | 0,16% | 113.799 | Saham | 30 Juni 2026 |
| WT Wealth Management | $5.732.788 | 0,16% | 113.341 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.706.881 | 0,16% | 112.829 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| ESGE iShares, Inc. | $7.1B |
| HEFA iShares Trust | $7.0B |