iShares U.S. ETF Trust (LQDH)
Perusahaan Manajemen · ARCX · Seri S000042862 · Lihat di SEC EDGAR ↗
27 Mei 2014
Awal
Arus bersih (30d): +$36.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $505.8M
- Kepemilikan
- 178
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.24% (Rendah)
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 8
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)
- +$9.3M
- Kuartal berakhir Apr 2026
- +$49K
- 12 bulan terakhir
- +$36.4M
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 178 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $475.6M | 94,04 | 4.369.702 | EC | US |
| BlackRock Funds III | 066922519 | $230.1M | 45,50 | 230.066.264 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $27.9M | 5,51 | 27.890.000 | STIV | US |
| Chicago Mercantile Exchange | — | $8.8M | 1,74 | 19.747.000 | DIR | US |
| Chicago Mercantile Exchange | — | $8.4M | 1,67 | 16.655.000 | DIR | US |
| Chicago Mercantile Exchange | — | $7.2M | 1,42 | 20.700.000 | DIR | US |
| Chicago Mercantile Exchange | — | $7.0M | 1,39 | 14.550.000 | DIR | US |
| Chicago Mercantile Exchange | — | $6.7M | 1,32 | 26.000.000 | DIR | US |
| Chicago Mercantile Exchange | — | $3.6M | 0,71 | 55.232.000 | DIR | US |
| Chicago Mercantile Exchange | — | $3.5M | 0,69 | 25.400.000 | DIR | US |
| LCH Ltd. | — | $2.5M | 0,49 | 18.300.000 | DIR | US |
| LCH Ltd. | — | $1.8M | 0,35 | 3.700.000 | DIR | US |
| Chicago Mercantile Exchange | — | $1.6M | 0,32 | 22.300.000 | DIR | US |
| LCH Ltd. | — | $1.5M | 0,30 | 6.400.000 | DIR | US |
| Chicago Mercantile Exchange | — | $1.5M | 0,30 | 13.180.000 | DIR | US |
| Chicago Mercantile Exchange | — | $686K | 0,14 | 5.000.000 | DIR | US |
| LCH Ltd. | — | $417K | 0,08 | 3.100.000 | DIR | US |
| LCH Ltd. | — | $250K | 0,05 | 10.000.000 | DIR | US |
| LCH Ltd. | — | $244K | 0,05 | 9.669.000 | DIR | US |
| LCH Ltd. | — | $234K | 0,05 | 1.500.000 | DIR | US |
| Chicago Mercantile Exchange | — | $216K | 0,04 | 1.200.000 | DIR | US |
| LCH Ltd. | — | $215K | 0,04 | 7.337.000 | DIR | US |
| LCH Ltd. | — | $213K | 0,04 | 15.000.000 | DIR | US |
| LCH Ltd. | — | $212K | 0,04 | 7.359.000 | DIR | US |
| LCH Ltd. | — | $205K | 0,04 | 4.321.000 | DIR | US |
| LCH Ltd. | — | $205K | 0,04 | 10.000.000 | DIR | US |
| LCH Ltd. | — | $199K | 0,04 | 7.000.000 | DIR | US |
| LCH Ltd. | — | $178K | 0,04 | 1.200.000 | DIR | US |
| LCH Ltd. | — | $175K | 0,03 | 4.492.000 | DIR | US |
| Chicago Mercantile Exchange | — | $169K | 0,03 | 900.000 | DIR | US |
| LCH Ltd. | — | $166K | 0,03 | 8.154.000 | DIR | US |
| LCH Ltd. | — | $163K | 0,03 | 1.500.000 | DIR | US |
| LCH Ltd. | — | $162K | 0,03 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $160K | 0,03 | 900.000 | DIR | US |
| LCH Ltd. | — | $152K | 0,03 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $152K | 0,03 | 950.000 | DIR | US |
| LCH Ltd. | — | $151K | 0,03 | 2.000.000 | DIR | US |
| Chicago Mercantile Exchange | — | $151K | 0,03 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $139K | 0,03 | 800.000 | DIR | US |
| LCH Ltd. | — | $137K | 0,03 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $135K | 0,03 | 3.919.000 | DIR | US |
| LCH Ltd. | — | $120K | 0,02 | 1.300.000 | DIR | US |
| LCH Ltd. | — | $120K | 0,02 | 6.778.000 | DIR | US |
| LCH Ltd. | — | $117K | 0,02 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $116K | 0,02 | 4.100.000 | DIR | US |
| LCH Ltd. | — | $114K | 0,02 | 1.000.000 | DIR | US |
| LCH Ltd. | — | $114K | 0,02 | 1.200.000 | DIR | US |
| LCH Ltd. | — | $109K | 0,02 | 7.000.000 | DIR | US |
| LCH Ltd. | — | $105K | 0,02 | 700.000 | DIR | US |
| LCH Ltd. | — | $102K | 0,02 | 3.800.000 | DIR | US |
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 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.425 → -4.333 (-2,1%) |
| 18 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.241 → -9.202 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.5406 → -0.06221 (-111,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.757 → 6.232 (8,3%) |
| 17 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.275 → -4.425 (3,5%) |
| 17 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.174 → -9.241 (0,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3303 → 0.5406 (63,7%) |
| 14 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.039 → -4.275 (5,8%) |
| 14 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.083 → -9.174 (1,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.205 → 0.3303 (-261,1%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.968 → 5.757 (-3,5%) |
| 13 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.233 → -4.039 (-4,6%) |
| 13 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.157 → -9.083 (-0,8%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06435 → -0.205 (-418,5%) |
| 12 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.213 → -4.233 (0,5%) |
| 12 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.146 → -9.157 (0,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2103 → 0.06435 (-69,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.791 → 5.968 (3,0%) |
| 11 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.27 → -4.213 (-1,3%) |
| 11 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.168 → -9.146 (-0,2%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -4.852 → 0.2103 (-104,3%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 10.94 → 5.791 (-47,0%) |
| 10 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.09 → -4.27 (4,4%) |
| 10 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.089 → -9.168 (0,9%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.7142 → -4.852 (-779,5%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.111 → 10.94 (113,9%) |
| 7 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.144 → -4.09 (-1,3%) |
| 7 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.113 → -9.089 (-0,3%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1292 → 0.7142 (452,7%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 5.778 → 5.111 (-11,5%) |
| 6 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -3.918 → -4.144 (5,8%) |
| 6 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.028 → -9.113 (0,9%) |
| 6 Agu 2026 | Baru |
LCH — SWP: OIS 4.108700 10-AUG-2031 SOF
X0ff5ad09903
|
Posisi baru — -1.026 unit/saham |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5085 → 0.1292 (-125,4%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 6.106 → 5.778 (-5,4%) |
| 5 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -3.982 → -3.918 (-1,6%) |
| 5 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.052 → -9.028 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4369 → -0.5085 (16,4%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.216500 12-FEB-2031
X09bfcc32c92
|
Unit/saham: -2.272 → -2.253 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 3.419500 24-MAY-2033 SOF
X21f846b7320
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.184500 19-OCT-2050
X29aee2dbb27
|
Unit/saham: -2.509 → -2.487 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.275500 23-AUG-2031
X514baa57c9e
|
Unit/saham: -0.8621 → -0.8547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 0.778000 19-OCT-2030
X6617ef4495f
|
Unit/saham: -4.379 → -4.342 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.026000 23-AUG-2031
X69efa86c620
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 3.133500 27-JUN-2053 SOF
X6ed901d98c9
|
Unit/saham: -0.1552 → -0.1538 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.189000 20-OCT-2028
X7f2428af5a2
|
Unit/saham: -3.845 → -3.812 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 0.910000 25-SEP-2035
Xa34a229a2ee
|
Unit/saham: -4.483 → -4.444 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 0.862500 30-MAR-2045
Xac673ec382e
|
Unit/saham: -3.405 → -3.376 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.060000 18-SEP-2050
Xb2cef5b65b6
|
Unit/saham: -2.872 → -2.847 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 0.490000 22-SEP-2027
Xc172fb09816
|
Unit/saham: -9.523 → -9.441 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 1.108000 19-OCT-2040
Xdc874bb6995
|
Unit/saham: -3.569 → -3.538 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 3.177500 05-JUL-2053 SOF
Xe67bd6fe37a
|
Unit/saham: -0.2069 → -0.2051 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CME — SWP: OIS 3.552500 05-JUL-2033 SOF
Xf97704ee708
|
Unit/saham: -0.2586 → -0.2564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -4.268 → -3.982 (-6,7%) |
| 4 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -9.225 → -9.052 (-1,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.680700 14-OCT-2044 SOF
X023878e8bb6
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.560700 18-JUL-2033 SOF
X0546a061aff
|
Unit/saham: -0.2586 → -0.2564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.759200 24-MAR-2055 SOF
X05fd3a5390a
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.647700 27-MAR-2031 SOF
X06c36cf3f6b
|
Unit/saham: -0.7931 → -0.7863 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.641200 14-FEB-2054 SOF
X06d07f95605
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.814700 05-MAR-2045 SOF
X0774c65ce18
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.405700 25-SEP-2044 SOF
X07cc550cfbc
|
Unit/saham: -0.2586 → -0.2564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.462700 27-JUL-2046 SOF
X0b97c1290df
|
Unit/saham: -0.4138 → -0.4103 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.099200 06-APR-2056 SOF
X117f8c2c9c2
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.815200 14-DEC-2043 SOF
X16360bceb72
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.448700 05-SEP-2044 SOF
X16fe280657a
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.954200 29-APR-2045 SOF
X193c57a8ab0
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.293200 25-SEP-2034 SOF
X1cdf888d1e8
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.179700 11-SEP-2054 SOF
X1ee506781b4
|
Unit/saham: -0.1552 → -0.1538 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.492200 20-AUG-2039 SOF
X1eeb8f92f7d
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.352500 15-DEC-2036
X1fe40ffebcc
|
Unit/saham: -1.103 → -1.094 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.449700 03-AUG-2056 SOF
X21bf78aeab4
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.573136 14-AUG-2032 SOF
X21df5959bdf
|
Unit/saham: -0.8621 → -0.8547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.891700 12-NOV-2044 SOF
X2222ae4a613
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.939700 01-DEC-2045 SOF
X224b557debd
|
Unit/saham: -0.7745 → -0.7679 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.510700 13-NOV-2032 SOF
X2324eef7aa3
|
Unit/saham: -0.6724 → -0.6667 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.680200 07-JUN-2054 SOF
X24414aca2a5
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.518200 12-JAN-2054 SOF
X24899a92093
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.285000 07-DEC-2051
X25376023f0a
|
Unit/saham: -0.6379 → -0.6325 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.240700 09-SEP-2029 SOF
X283a8b0a792
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.387200 05-SEP-2049 SOF
X2855aa22491
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.393700 01-DEC-2032 SOF
X28710d4b1fd
|
Unit/saham: -1.667 → -1.653 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.666200 25-JAN-2054 SOF
X29b9473f851
|
Unit/saham: -0.1207 → -0.1197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.571200 17-OCT-2035 SOF
X2aaf5d0335f
|
Unit/saham: -0.2143 → -0.2125 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.195200 27-JUL-2033 SOF
X2c564a8d79e
|
Unit/saham: -0.8966 → -0.8889 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.395200 17-OCT-2032 SOF
X2ebed4e5b7b
|
Unit/saham: -0.289 → -0.2865 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.376700 20-NOV-2030 SOF
X2fa72eb01bb
|
Unit/saham: -0.8621 → -0.8547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.276200 28-NOV-2030 SOF
X2fc6954f752
|
Unit/saham: -1.724 → -1.709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.798200 24-MAR-2055 SOF
X307f7b51a5a
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.680200 29-OCT-2054 SOF
X3112c1a2413
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.930700 01-DEC-2055 SOF
X3307a62a72f
|
Unit/saham: -0.745 → -0.7386 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.736700 05-MAR-2035 SOF
X35151f8db0e
|
Unit/saham: -0.6034 → -0.5983 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.781200 29-OCT-2040 SOF
X359d438ff8f
|
Unit/saham: -0.2403 → -0.2383 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.404700 27-JUL-2056 SOF
X35fd4f5e26e
|
Unit/saham: -0.4828 → -0.4786 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.856700 07-FEB-2055 SOF
X3672edc80a6
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.250200 03-AUG-2036 SOF
X36bb5213c50
|
Unit/saham: -0.4483 → -0.4444 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.734200 26-AUG-2035 SOF
X37935dd3607
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.256200 07-MAY-2046 SOF
X3858d72e5d4
|
Unit/saham: -0.1952 → -0.1935 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.519200 28-DEC-2043 SOF
X3a4a4e8bc38
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.824200 29-OCT-2044 SOF
X3abfbfb0d88
|
Unit/saham: -0.1293 → -0.1282 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.425700 26-NOV-2032 SOF
X3c36dd56e58
|
Unit/saham: -0.5172 → -0.5128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.277700 01-DEC-2030 SOF
X3dba061bd02
|
Unit/saham: -1.406 → -1.394 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.689200 17-APR-2033 SOF
X401dc4ee740
|
Unit/saham: -0.5648 → -0.56 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.346750 10-SEP-2032 SOF
X40b079167b6
|
Unit/saham: -1.269 → -1.258 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.865200 07-JUN-2044 SOF
X40b231559c4
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.826700 01-DEC-2040 SOF
X4126e61bd22
|
Unit/saham: -0.5033 → -0.499 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.779700 07-NOV-2044 SOF
X41c8bb1f12f
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.779700 20-MAR-2036 SOF
X421accbf945
|
Unit/saham: -0.4028 → -0.3993 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.946895 10-SEP-2045 SOF
X4398bea908a
|
Unit/saham: -0.2438 → -0.2417 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.883200 27-OCT-2045 SOF
X43aa53a2b5d
|
Unit/saham: -0.1288 → -0.1277 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.400700 29-OCT-2032 SOF
X43d11ae9716
|
Unit/saham: -0.5131 → -0.5087 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.371200 22-AUG-2034 SOF
X448260ce45c
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.052700 14-JUL-2033 SOF
X454b001fec3
|
Unit/saham: -0.569 → -0.5641 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.134700 27-MAR-2046 SOF
X45b45b1ec1c
|
Unit/saham: -0.4483 → -0.4444 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.605200 26-DEC-2032 SOF
X476c1c5f4ac
|
Unit/saham: -0.6034 → -0.5983 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.816700 23-MAY-2054 SOF
X48015d14559
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.490200 03-AUG-2046 SOF
X48ae6cbde9e
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.485700 10-OCT-2032 SOF
X48e2d31edca
|
Unit/saham: -0.29 → -0.2875 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.794200 07-FEB-2044 SOF
X4c5f95df9fa
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.786700 20-MAY-2054 SOF
X4e4a4478f30
|
Unit/saham: -0.05172 → -0.05128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: USD 3.767700 17-DEC-2054 SOF
X4fe0074b5bc
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.546200 15-OCT-2054 SOF
X50f5bf41baf
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.338700 09-SEP-2039 SOF
X51ff0118f40
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.139200 17-JUL-2036 SOF
X528e52e1fda
|
Unit/saham: -0.5172 → -0.5128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.745200 04-APR-2054 SOF
X5408337bd88
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.281700 17-OCT-2030 SOF
X585152bd80b
|
Unit/saham: -0.3905 → -0.3872 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.754700 04-DEC-2039 SOF
X5965843ec60
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.134200 14-APR-2056 SOF
X5c5abc649d4
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.598700 15-MAR-2054 SOF
X5ef73327e32
|
Unit/saham: -0.1552 → -0.1538 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.901700 17-OCT-2045 SOF
X613bdc4b290
|
Unit/saham: -0.09793 → -0.09709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.808200 05-MAR-2040 SOF
X67f6247f21a
|
Unit/saham: -0.3103 → -0.3077 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.800700 17-OCT-2040 SOF
X681942cd603
|
Unit/saham: -0.1186 → -0.1176 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.398200 28-NOV-2032 SOF
X69206198ab9
|
Unit/saham: -1.724 → -1.709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.158200 14-APR-2046 SOF
X6a81bd18d8f
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.674700 24-OCT-2054 SOF
X6d49845d343
|
Unit/saham: -0.2241 → -0.2222 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.602700 11-DEC-2032 SOF
X7170dc59174
|
Unit/saham: -0.5345 → -0.5299 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.880700 17-OCT-2055 SOF
X725fdcfe0e0
|
Unit/saham: -0.2045 → -0.2027 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.610700 26-NOV-2035 SOF
X7273b9aa556
|
Unit/saham: -0.3793 → -0.3761 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.308700 05-SEP-2054 SOF
X75cd5a435cc
|
Unit/saham: -0.2586 → -0.2564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.306700 26-NOV-2030 SOF
X7857760c188
|
Unit/saham: -0.6897 → -0.6838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.289700 07-OCT-2031 SOF
X7d820f836f7
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.724200 11-MAR-2039 SOF
X7f78bbc04d1
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.350200 28-DEC-2053 SOF
X7f901270919
|
Unit/saham: -0.1207 → -0.1197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.671200 28-MAR-2054 SOF
X8473bcde73e
|
Unit/saham: -0.03448 → -0.03419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.653200 02-OCT-2035 SOF
X847453c8bbd
|
Unit/saham: -0.3793 → -0.3761 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.802700 23-OCT-2039 SOF
X856925b4bc6
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.563700 27-OCT-2035 SOF
X85d20d74ebd
|
Unit/saham: -0.3179 → -0.3152 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.512200 06-FEB-2054 SOF
X8850f708c64
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.987700 05-JUN-2033 SOF
X8c3ce7d5c78
|
Unit/saham: -0.5834 → -0.5785 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.219700 07-MAY-2056 SOF
X8d0c3cf42e5
|
Unit/saham: -0.2059 → -0.2041 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.590700 28-NOV-2035 SOF
X9142d0e66ee
|
Unit/saham: -1.207 → -1.197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.697700 28-MAR-2054 SOF
X9646048d482
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.407700 22-AUG-2044 SOF
X96463952525
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.254200 22-AUG-2054 SOF
X979a59f2969
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.630700 29-APR-2032 SOF
X97ea181e649
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.208700 25-SEP-2029 SOF
X97eba34e7a4
|
Unit/saham: -0.431 → -0.4274 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.266200 09-SEP-2034 SOF
X9a875178b08
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.876700 29-OCT-2045 SOF
X9ab578abd2b
|
Unit/saham: -0.1653 → -0.1639 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.528700 07-MAR-2054 SOF
X9b3fdacd506
|
Unit/saham: -0.06034 → -0.05983 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.611700 02-APR-2054 SOF
X9da6dbc661d
|
Unit/saham: -0.03448 → -0.03419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.731700 12-NOV-2054 SOF
X9dfa549893b
|
Unit/saham: -0.1897 → -0.188 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.040200 17-JUL-2033 SOF
Xa2298746160
|
Unit/saham: -0.431 → -0.4274 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.795700 02-APR-2044 SOF
Xa30ec6d28c4
|
Unit/saham: -0.05172 → -0.05128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.218200 28-NOV-2028 SOF
Xa34e42e604b
|
Unit/saham: -2.586 → -2.564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.847200 18-SEP-2045 SOF
Xa4e583d3071
|
Unit/saham: -0.1933 → -0.1916 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.333200 20-AUG-2054 SOF
Xa6683f085e2
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.510200 28-DEC-2033 SOF
Xa6f3fc8b9a2
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.955200 03-NOV-2045 SOF
Xa7ee9497c4a
|
Unit/saham: -0.1338 → -0.1326 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.313700 11-SEP-2039 SOF
Xa805c336a17
|
Unit/saham: -0.1379 → -0.1368 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.866200 29-APR-2055 SOF
Xa8442ba630a
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.579700 01-DEC-2035 SOF
Xa92c401cccb
|
Unit/saham: -1.265 → -1.254 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.175700 05-AUG-2033 SOF
Xac2bba687e1
|
Unit/saham: -0.931 → -0.9231 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.277000 17-DEC-2031
Xacb5bd995c9
|
Unit/saham: -0.5345 → -0.5299 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.184700 10-SEP-2029 SOF
Xacfc580f528
|
Unit/saham: -0.3448 → -0.3419 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.443700 05-AUG-2041 SOF
Xadf10d7982c
|
Unit/saham: -0.2586 → -0.2564 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.558200 12-FEB-2033 SOF
Xb0bd52ace29
|
Unit/saham: -1.207 → -1.197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.234700 09-SEP-2031 SOF
Xb268829fce9
|
Unit/saham: -0.5172 → -0.5128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.779200 15-MAR-2044 SOF
Xb33b5313aed
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.331200 10-SEP-2039 SOF
Xb472a1e5a01
|
Unit/saham: -0.06897 → -0.06838 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.248200 10-SEP-2034 SOF
Xb4d3c337937
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.920700 03-NOV-2055 SOF
Xb5e51c484bc
|
Unit/saham: -0.1567 → -0.1554 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.849200 29-OCT-2055 SOF
Xb7f5530c2e2
|
Unit/saham: -0.2588 → -0.2566 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.840200 11-MAR-2055 SOF
Xbc6fb437c92
|
Unit/saham: -0.08621 → -0.08547 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.343700 07-OCT-2034 SOF
Xbcf544ff629
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.340200 22-AUG-2049 SOF
Xbf23ce0225f
|
Unit/saham: -0.1207 → -0.1197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.971700 08-JUN-2033 SOF
Xc00fbb71ca4
|
Unit/saham: -0.2241 → -0.2222 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.527200 10-MAR-2033 SOF
Xc01682b2ce3
|
Unit/saham: -1.169 → -1.159 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.002000 07-DEC-2026
Xc314c6393b4
|
Unit/saham: -0.6552 → -0.6496 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.271200 07-JUL-2053 SOF
Xc3821560377
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.353200 11-SEP-2032 SOF
Xc487d931f1e
|
Unit/saham: -0.7069 → -0.7009 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.612200 07-FEB-2054 SOF
Xc7f687c8566
|
Unit/saham: -0.1207 → -0.1197 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.329200 20-SEP-2044 SOF
Xca6912b749b
|
Unit/saham: -0.1034 → -0.1026 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.819700 10-MAR-2055 SOF
Xcae3cc9a138
|
Unit/saham: -0.2241 → -0.2222 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.257200 08-JUN-2056 SOF
Xcc0a1db8102
|
Unit/saham: -0.05172 → -0.05128 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.353700 25-SEP-2049 SOF
Xcc4ff769c5e
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.758700 29-APR-2035 SOF
Xcda79fbf31b
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.676200 20-NOV-2035 SOF
Xce75c1602a4
|
Unit/saham: -0.6034 → -0.5983 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.529700 18-JUL-2038 SOF
Xce9a8c2516a
|
Unit/saham: -0.1724 → -0.1709 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.654700 03-NOV-2035 SOF
Xd0f610a363a
|
Unit/saham: -0.33 → -0.3272 (-0,9%) |
| 4 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.925700 26-FEB-2044 SOF
Xd2b5d7e8d05
|
Unit/saham: -0.05172 → -0.05128 (-0,9%) |
Menampilkan 200 terbaru dari 1244 perubahan
Pemilik institusional (13F) 107 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $90.145.750 | 34,55% | 967.931 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.950.306 | 14,16% | 396.750 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.019.961 | 6,52% | 182.751 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $11.496.662 | 4,41% | 123.444 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.764.429 | 4,13% | 115.582 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.560.745 | 4,05% | 113.395 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $9.882.147 | 3,79% | 106.109 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.903.611 | 3,03% | 84.864 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.072.894 | 2,71% | 75.945 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.203.128 | 1,61% | 45.130 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.065.434 | 1,56% | 43.652 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.022.343 | 1,54% | 43.183 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.903.348 | 1,50% | 41.912 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.613.307 | 1,38% | 38.798 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.811.199 | 1,08% | 30.185 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.406.144 | 0,92% | 25.836 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.308.530 | 0,88% | 24.788 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $1.956.991 | 0,75% | 21.013 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1.747.865 | 0,67% | 18.768 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.685.883 | 0,65% | 18.102 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.673.829 | 0,64% | 17.973 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.578.408 | 0,60% | 16.948 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.337.125 | 0,51% | 14.358 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.249.942 | 0,48% | 13.421 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.103.909 | 0,42% | 9.962 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.006.395 | 0,39% | 10.806 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $990.836 | 0,38% | 10.639 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $984.405 | 0,38% | 10.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $976.679 | 0,37% | 10.487 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $910.187 | 0,35% | 9.857 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $854.024 | 0,33% | 9.170 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $681.094 | 0,26% | 7.313 | Saham | 30 Juni 2026 |
| McAdam, LLC | $656.311 | 0,25% | 7.047 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $626.858 | 0,24% | 6.759 | Saham | 31 Des. 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $582.823 | 0,22% | 6.258 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $563.976 | 0,22% | 6.104 | Saham | 30 Juni 2025 |
| Coastal Bridge Advisors, LLC | $544.899 | 0,21% | 5.851 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $543.428 | 0,21% | 5.835 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $509.527 | 0,20% | 5.471 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.089 | 0,17% | 4.897 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $433.697 | 0,17% | 4.657 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $406.244 | 0,16% | 4.362 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $381.127 | 0,15% | 4.092 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $371.063 | 0,14% | 3.984 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $343.534 | 0,13% | 3.689 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $328.385 | 0,13% | 3.526 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $324.101 | 0,12% | 3.480 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $310.131 | 0,12% | 3.330 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $309.725 | 0,12% | 3.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $288.770 | 0,11% | 3.101 | Saham | 30 Juni 2026 |
| Creative Planning | $270.643 | 0,10% | 2.906 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.550 | 0,10% | 2.776 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $252.942 | 0,10% | 2.716 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $248.198 | 0,10% | 2.665 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $246.888 | 0,09% | 2.676 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.267 | 0,09% | 2.644 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.031 | 0,09% | 2.644 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $244.031 | 0,09% | 2.644 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $236.648 | 0,09% | 2.541 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $229.385 | 0,09% | 2.463 | Saham | 30 Juni 2026 |
| Cadia Private Client LLC | $227.809 | 0,09% | 2.446 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $219.702 | 0,08% | 2.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $215.208 | 0,08% | 2.311 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $210.995 | 0,08% | 2.280 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $210.791 | 0,08% | 2.283 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $178.000 | 0,07% | 1.910 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $159.722 | 0,06% | 1.715 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $146.104 | 0,06% | 1.568 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $139.699 | 0,05% | 1.500 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $136.998 | 0,05% | 1.471 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $119.916 | 0,05% | 1.288 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $78.676 | 0,03% | 845 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $61.657 | 0,02% | 662 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $61.511 | 0,02% | 660 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $60.728 | 0,02% | 657 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $48.848 | 0,02% | 525 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $41.900 | 0,02% | 450 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $36.135 | 0,01% | 388 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $35.795 | 0,01% | 383 | Saham | 31 Des. 2024 |
| Qube Research & Technologies Ltd | $33.435 | 0,01% | 359 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $29.396 | 0,01% | 316 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $26.427 | 0,01% | 284 | Saham | 30 Juni 2026 |
| COMERICA BANK | $22.497 | 0,01% | 241 | Saham | 31 Des. 2025 |
| Bangor Savings Bank | $17.229 | 0,01% | 185 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $16.298 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $16.205 | 0,01% | 174 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.921 | 0,00% | 128 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.250 | 0,00% | 111 | Saham | 31 Maret 2026 |
| AMERIFLEX GROUP, INC. | $9.313 | 0,00% | 100 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.289 | 0,00% | 89 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $8.103 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.309 | 0,00% | 57 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.887 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.510 | 0,00% | 26.950 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $2.411 | 0,00% | 26 | Saham | 31 Des. 2024 |
| Transamerica Financial Advisors, LLC | $2.109 | 0,00% | 22 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.956 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.777 | 0,00% | 19.082 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.586 | 0,00% | 17 | Saham | 31 Des. 2025 |
| Strategic Wealth Partners, Ltd. | $1.118 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $500.2M |