iShares U.S. ETF Trust (HYGH)
Perusahaan Manajemen · ARCX · Seri S000042863 · Lihat di SEC EDGAR ↗
27 Mei 2014
Awal
Arus bersih (30d): +$34.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $484.8M
- Kepemilikan
- 174
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.52% (Moderat)
- Bobot 10 kepemilikan teratas
- 144,19%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 3
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)
- +$25.8M
- Kuartal berakhir Apr 2026
- +$34.6M
- 12 bulan terakhir
- +$77.6M
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 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $457.7M | 94,42 | 5.694.415 | EC | US |
| BlackRock Funds III | 066922519 | $219.0M | 45,17 | 218.891.012 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19.1M | 3,95 | 19.140.000 | STIV | US |
| Chicago Mercantile Exchange | — | $1.1M | 0,24 | 10.500.000 | DIR | US |
| Chicago Mercantile Exchange | — | $438K | 0,09 | 5.780.000 | DIR | US |
| Chicago Mercantile Exchange | — | $421K | 0,09 | 9.450.000 | DIR | US |
| Chicago Mercantile Exchange | — | $344K | 0,07 | 2.814.000 | DIR | US |
| LCH Ltd. | — | $293K | 0,06 | 4.300.000 | DIR | US |
| LCH Ltd. | — | $287K | 0,06 | 4.450.000 | DIR | US |
| LCH Ltd. | — | $236K | 0,05 | 2.033.000 | DIR | US |
| Chicago Mercantile Exchange | — | $197K | 0,04 | 7.600.000 | DIR | US |
| Chicago Mercantile Exchange | — | $187K | 0,04 | 2.500.000 | DIR | US |
| LCH Ltd. | — | $170K | 0,04 | 14.300.000 | DIR | US |
| Chicago Mercantile Exchange | — | $153K | 0,03 | 2.100.000 | DIR | US |
| Chicago Mercantile Exchange | — | $151K | 0,03 | 1.960.000 | DIR | US |
| LCH Ltd. | — | $148K | 0,03 | 1.100.000 | DIR | US |
| Chicago Mercantile Exchange | — | $109K | 0,02 | 830.000 | DIR | US |
| LCH Ltd. | — | $97K | 0,02 | 4.653.000 | DIR | US |
| LCH Ltd. | — | $89K | 0,02 | 3.776.000 | DIR | US |
| Chicago Mercantile Exchange | — | $85K | 0,02 | 2.900.000 | DIR | US |
| LCH Ltd. | — | $82K | 0,02 | 5.980.000 | DIR | US |
| LCH Ltd. | — | $70K | 0,01 | 2.755.000 | DIR | US |
| LCH Ltd. | — | $69K | 0,01 | 7.236.000 | DIR | US |
| LCH Ltd. | — | $62K | 0,01 | 3.812.000 | DIR | US |
| LCH Ltd. | — | $57K | 0,01 | 2.000.000 | DIR | US |
| LCH Ltd. | — | $56K | 0,01 | 9.000.000 | DIR | US |
| LCH Ltd. | — | $52K | 0,01 | 3.000.000 | DIR | US |
| LCH Ltd. | — | $52K | 0,01 | 2.100.000 | DIR | US |
| LCH Ltd. | — | $51K | 0,01 | 3.000.000 | DIR | US |
| LCH Ltd. | — | $48K | 0,01 | 842.000 | DIR | US |
| LCH Ltd. | — | $46K | 0,01 | 1.500.000 | DIR | US |
| LCH Ltd. | — | $44K | 0,01 | 5.000.000 | DIR | US |
| LCH Ltd. | — | $43K | 0,01 | 6.000.000 | DIR | US |
| LCH Ltd. | — | $42K | 0,01 | 4.300.000 | DIR | US |
| LCH Ltd. | — | $42K | 0,01 | 3.000.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 4.929.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 3.000.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 1.915.900 | DIR | US |
| Chicago Mercantile Exchange | — | $40K | 0,01 | 1.250.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 2.038.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 5.539.000 | DIR | US |
| LCH Ltd. | — | $40K | 0,01 | 327.600 | DIR | US |
| LCH Ltd. | — | $39K | 0,01 | 1.700.000 | DIR | US |
| LCH Ltd. | — | $37K | 0,01 | 1.900.000 | DIR | US |
| LCH Ltd. | — | $36K | 0,01 | 2.550.000 | DIR | US |
| Chicago Mercantile Exchange | — | $36K | 0,01 | 80.000 | DIR | US |
| LCH Ltd. | — | $35K | 0,01 | 4.200.000 | DIR | US |
| LCH Ltd. | — | $35K | 0,01 | 1.500.000 | DIR | US |
| LCH Ltd. | — | $31K | 0,01 | 2.000.000 | DIR | US |
| LCH Ltd. | — | $31K | 0,01 | 2.000.000 | DIR | US |
Halaman 1
dari 4
← 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: -0.9954 → -0.9691 (-2,6%) |
| 18 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -0.474 → -0.4729 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08876 → -0.04479 (-150,5%) |
| 18 Agu 2026 | Dipangkas |
XJPM — CASH COLLATERAL USD XJPM
X82dfe0f32ed
|
Unit/saham: 1.478 → 1.474 (-0,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 3.872 → 4.004 (3,4%) |
| 17 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -0.9609 → -0.9954 (3,6%) |
| 17 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -0.4726 → -0.474 (0,3%) |
| 17 Agu 2026 | Baru |
LCH — SWP: OIS 2.640000 15-AUG-2027
X3857c1ddf5f
|
Posisi baru — -0.04225 unit/saham |
| 17 Agu 2026 | Keluar |
LCH
Xfa2c50a5a13
|
Posisi keluar — sebelumnya -0.04225 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07595 → 0.08876 (16,9%) |
| 17 Agu 2026 | Dipangkas |
XJPM — CASH COLLATERAL USD XJPM
X82dfe0f32ed
|
Unit/saham: 1.48 → 1.478 (-0,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 3.868 → 3.872 (0,1%) |
| 14 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -0.8656 → -0.9609 (11,0%) |
| 14 Agu 2026 | Dipangkas |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -0.4684 → -0.4726 (0,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1569 → 0.07595 (-148,4%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 4.001 → 3.868 (-3,3%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.233000 08-JUN-2028
X083dbc89838
|
Unit/saham: -0.8199 → -0.8141 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.588500 04-JUN-2031
X1bffc8c46be
|
Unit/saham: -0.3991 → -0.3963 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.417000 07-APR-2028
X1e0a30b7591
|
Unit/saham: -1.34 → -1.331 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.116000 03-SEP-2028
X20ec06f294c
|
Unit/saham: -0.278 → -0.2761 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.130500 18-NOV-2026
X32769b48c86
|
Unit/saham: -1.078 → -1.07 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.143500 12-OCT-2028
X5518bde1bda
|
Unit/saham: -0.3546 → -0.3521 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 0.774500 01-APR-2030
X6382fdf716d
|
Unit/saham: -1.489 → -1.479 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 0.874000 30-MAR-2050
X95551251276
|
Unit/saham: -0.001418 → -0.001408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.358500 20-OCT-2031
Xa74e1616592
|
Unit/saham: -0.1177 → -0.1169 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 0.862500 30-MAR-2045
Xac673ec382e
|
Unit/saham: -0.01135 → -0.01127 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.060000 18-SEP-2050
Xb2cef5b65b6
|
Unit/saham: -0.002128 → -0.002113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 1.214000 22-OCT-2028
Xc59bde699fb
|
Unit/saham: -0.2979 → -0.2958 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CME — SWP: OIS 0.871500 29-SEP-2026
Xc70f741efca
|
Unit/saham: -0.4113 → -0.4085 (-0,7%) |
| 13 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Unit/saham: -0.9983 → -0.8656 (-13,3%) |
| 13 Agu 2026 | Meningkat |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Unit/saham: -0.4785 → -0.4684 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Unit/saham: 1.024 → 1.017 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.443000 22-SEP-2029
X0008c0863e7
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.723700 26-JAN-2033 SOF
X00c37d23017
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.163700 03-JUL-2029 SOF
X00f9123ad2c
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.500700 08-OCT-2034 SOF
X05f1e4dda4e
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.608200 27-APR-2029 SOF
X0854f57e8b0
|
Unit/saham: -0.7234 → -0.7183 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.822300 15-MAY-2028 SOF
X0c4886d782c
|
Unit/saham: -1.305 → -1.296 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.176200 16-MAY-2050 SOF
X0d11eb495f7
|
Unit/saham: -0.01418 → -0.01408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.733500 28-FEB-2029
X0da4ced5524
|
Unit/saham: -0.05035 → -0.05 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.974200 06-JUL-2033 SOF
X0dda0e3362b
|
Unit/saham: -0.383 → -0.3803 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.543700 02-FEB-2031 SOF
X0df77e11267
|
Unit/saham: -0.6991 → -0.6942 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.844700 17-MAY-2027 SOF
X0ee11c4507e
|
Unit/saham: -0.156 → -0.1549 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.890700 27-MAR-2034 SOF
X0f855607058
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.895700 17-MAY-2032 SOF
X17bd64aa1cb
|
Unit/saham: -0.2553 → -0.2535 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.972200 11-JUN-2029 SOF
X17c70da3d63
|
Unit/saham: -1.121 → -1.113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.696500 28-FEB-2027
X1add78f2afd
|
Unit/saham: -0.1662 → -0.1651 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.983700 23-JAN-2027 SOF
X20c1d53b13b
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.063700 26-FEB-2029 SOF
X22876871d6f
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.583700 19-MAR-2033 SOF
X2424134b473
|
Unit/saham: -0.3617 → -0.3592 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.052700 06-AUG-2031 SOF
X28b31a870e0
|
Unit/saham: -0.9362 → -0.9296 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.755700 30-MAR-2031 SOF
X29678ff6e55
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.425700 12-MAR-2031 SOF
X2b12eef9cad
|
Unit/saham: -0.8482 → -0.8423 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.085700 23-JUL-2031 SOF
X2bd4adad335
|
Unit/saham: -0.5532 → -0.5493 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.930200 19-DEC-2029 SOF
X2e88e29ba07
|
Unit/saham: -0.5674 → -0.5634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.445500 27-JAN-2029
X2f2a0ab173e
|
Unit/saham: -0.6312 → -0.6268 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.004700 27-MAR-2029 SOF
X2f3d2e4da1c
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.523500 10-JAN-2032
X31221b9fe3e
|
Unit/saham: -0.04647 → -0.04614 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.590000 27-JUN-2030 SOF
X314b6035723
|
Unit/saham: -0.1844 → -0.1831 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.037200 22-MAY-2033 SOF
X3692184720d
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.479700 26-JAN-2029 SOF
X37d0a659504
|
Unit/saham: -1.277 → -1.268 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.694200 19-NOV-2035 SOF
X380940eca83
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.932200 22-NOV-2029 SOF
X3c2cb3d7ce5
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.913700 10-JAN-2027 SOF
X3d0225670f4
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.706200 12-MAY-2029 SOF
X3f151920bea
|
Unit/saham: -0.4981 → -0.4946 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.719200 16-APR-2032 SOF
X3faec98b3a4
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.850700 16-DEC-2029 SOF
X409f9ea71f5
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.982200 25-FEB-2030 SOF
X40c0c47243a
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.696200 06-FEB-2033 SOF
X40cc9639452
|
Unit/saham: -0.6262 → -0.6218 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.787200 01-NOV-2029 SOF
X41a149a8fad
|
Unit/saham: -0.4965 → -0.493 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.951200 09-JUL-2029 SOF
X4365ee121b7
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.553700 17-JUL-2028 SOF
X45db388aeae
|
Unit/saham: -0.8511 → -0.8451 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.351700 08-SEP-2027 SOF
X45ea0b31679
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.003200 06-JUN-2031 SOF
X475acf3a704
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.206200 26-SEP-2031 SOF
X489161585f7
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.443200 07-NOV-2030 SOF
X4cdc3cff4b6
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.878200 09-JUL-2031 SOF
X4dc973d99eb
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.737700 31-OCT-2029 SOF
X4e6e8e274f5
|
Unit/saham: -0.5674 → -0.5634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.321000 05-JAN-2029
X5173f2ad709
|
Unit/saham: -0.6099 → -0.6056 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.784700 21-AUG-2035 SOF
X5208e2316f8
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.052200 02-JAN-2028 SOF
X53179d99cef
|
Unit/saham: -0.2915 → -0.2894 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.781500 28-FEB-2032
X532cd2d47cd
|
Unit/saham: -0.01418 → -0.01408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.909700 19-DEC-2031 SOF
X535f3ff3913
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.829200 05-JAN-2027 SOF
X56e7d921288
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.987700 17-JUL-2031 SOF
X5964b82254b
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.935200 20-MAY-2029 SOF
X5a785172c6e
|
Unit/saham: -1.021 → -1.014 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.279700 20-FEB-2029 SOF
X5bb13e64d64
|
Unit/saham: -2.028 → -2.014 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.168200 14-AUG-2033 SOF
X5bcf9dfd7c2
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.588200 08-OCT-2027 SOF
X5caceb91549
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.362200 09-MAR-2029 SOF
X5f08b3c6904
|
Unit/saham: -1.026 → -1.019 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.579200 17-JUL-2030 SOF
X60e9ca226f3
|
Unit/saham: -0.5957 → -0.5915 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.218700 06-MAR-2027 SOF
X61cdd62f35d
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.362200 01-OCT-2028 SOF
X62267276589
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.735200 03-APR-2033 SOF
X63479ff4421
|
Unit/saham: -0.5674 → -0.5634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.442200 19-MAR-2029 SOF
X66061e3f40d
|
Unit/saham: -0.7857 → -0.7801 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.407700 31-AUG-2026 SOF
X66d2955e1b7
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.743700 09-DEC-2029 SOF
X68449ebef21
|
Unit/saham: -0.1702 → -0.169 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.660200 01-OCT-2026 SOF
X68a4c41760f
|
Unit/saham: -1.418 → -1.408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.043700 23-MAY-2034 SOF
X69af0e6b3b8
|
Unit/saham: -0.05674 → -0.05634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.115700 21-MAY-2033 SOF
X6b35a843555
|
Unit/saham: -0.4774 → -0.4741 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.632200 14-APR-2032 SOF
X6bd5e4908b3
|
Unit/saham: -0.3546 → -0.3521 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.000200 13-JUL-2029 SOF
X6e3869c1333
|
Unit/saham: -1.135 → -1.127 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.993700 25-FEB-2032 SOF
X6ed7a5bd02d
|
Unit/saham: -0.156 → -0.1549 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.370200 10-NOV-2030 SOF
X727a3d0d41f
|
Unit/saham: -0.5407 → -0.5369 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.485700 08-OCT-2029 SOF
X7287afdf5e9
|
Unit/saham: -0.383 → -0.3803 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.800700 07-MAR-2031 SOF
X780adfbb3c3
|
Unit/saham: -0.1702 → -0.169 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.037200 21-MAY-2031 SOF
X79914f6cb78
|
Unit/saham: -0.321 → -0.3187 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.833700 15-MAY-2031 SOF
X79bcaa0aa12
|
Unit/saham: -0.4681 → -0.4648 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.718700 08-MAY-2031 SOF
X7bf432b490f
|
Unit/saham: -0.5394 → -0.5356 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.810200 23-JAN-2029 SOF
X7c157fe3980
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.773200 15-JUL-2031 SOF
X7eb1daada71
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.369500 02-DEC-2029
X7ee2168f8c8
|
Unit/saham: -0.06383 → -0.06338 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.636700 30-APR-2029 SOF
X7fea923014e
|
Unit/saham: -1.092 → -1.085 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.894700 28-FEB-2034 SOF
X818c5677ee1
|
Unit/saham: -0.08511 → -0.08451 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.208200 16-MAY-2045 SOF
X846cc3ddb98
|
Unit/saham: -0.01418 → -0.01408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.010200 10-FEB-2028 SOF
X849be370569
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.906700 08-JUL-2031 SOF
X8543638dfbd
|
Unit/saham: -0.8794 → -0.8732 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.984700 17-JUL-2029 SOF
X85f71fdcc29
|
Unit/saham: -1.277 → -1.268 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.776700 19-MAR-2028 SOF
X8628bade4f4
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.051700 08-JUL-2029 SOF
X880329fdf27
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.596200 21-AUG-2032 SOF
X8ad705d54cd
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.998700 19-DEC-2027 SOF
X909657730d4
|
Unit/saham: -0.8511 → -0.8451 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.576700 15-OCT-2035 SOF
X95a264d8de3
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.697500 11-MAR-2029
X95e9f344009
|
Unit/saham: -0.1194 → -0.1186 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.772700 01-NOV-2031 SOF
X96ae1bc35cf
|
Unit/saham: -0.2411 → -0.2394 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.602000 09-FEB-2027
X97e1b080f14
|
Unit/saham: -0.2718 → -0.2698 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.291000 10-JAN-2030
X9886d579951
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.539200 12-MAR-2033 SOF
X98fdab47350
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.700700 09-DEC-2034 SOF
X999a956f765
|
Unit/saham: -0.05674 → -0.05634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.276700 03-OCT-2033 SOF
X9a74cdb2fb6
|
Unit/saham: -0.04255 → -0.04225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.775200 07-NOV-2031 SOF
X9ac95bc0d69
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.613500 12-JAN-2032
X9d553807902
|
Unit/saham: -0.2884 → -0.2863 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.541500 01-JUN-2030 SOF
X9fe1941930f
|
Unit/saham: -0.09929 → -0.09859 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.800700 07-NOV-2029 SOF
Xa0ca9dee082
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.743200 01-APR-2033 SOF
Xa221aefe2e6
|
Unit/saham: -0.2553 → -0.2535 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.040200 17-JUL-2033 SOF
Xa2298746160
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.863200 14-FEB-2029 SOF
Xa2989129f2b
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.473200 08-OCT-2031 SOF
Xa43155a4b55
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.064700 14-FEB-2027 SOF
Xa46d6443361
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.763200 05-FEB-2027 SOF
Xa4852f35a97
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.922200 02-DEC-2027 SOF
Xa65f8815398
|
Unit/saham: -0.6589 → -0.6543 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.496200 01-OCT-2032 SOF
Xa8c8b766813
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.552700 14-APR-2030 SOF
Xaa214cf6974
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.030700 02-JAN-2032 SOF
Xaa29136abdd
|
Unit/saham: -0.1986 → -0.1972 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.952200 26-MAY-2031 SOF
Xacae7e32713
|
Unit/saham: -0.383 → -0.3803 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.013200 09-FEB-2027 SOF
Xb12a18837d4
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.971700 11-JUN-2031 SOF
Xb311159d1e3
|
Unit/saham: -0.9929 → -0.9859 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.279200 17-OCT-2030 SOF
Xb3f28bedbcb
|
Unit/saham: -0.66 → -0.6554 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 2.564500 15-AUG-2029
Xb45694c2371
|
Unit/saham: -0.04255 → -0.04225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.889700 07-NOV-2027 SOF
Xb6a157f4e91
|
Unit/saham: -0.7092 → -0.7042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.722200 25-OCT-2031 SOF
Xb919cecef40
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.571200 21-OCT-2029 SOF
Xba73bce0a74
|
Unit/saham: -0.5674 → -0.5634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.669700 11-APR-2030 SOF
Xbae2c187272
|
Unit/saham: -0.3546 → -0.3521 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.159700 24-JUL-2033 SOF
Xbdac0473ee3
|
Unit/saham: -0.5532 → -0.5493 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.778700 31-OCT-2034 SOF
Xbfc4b63b06d
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.282000 30-NOV-2031
Xbfe002f30bf
|
Unit/saham: -0.156 → -0.1549 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.302200 15-OCT-2030 SOF
Xc076e4cebdb
|
Unit/saham: -0.2695 → -0.2676 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.037700 12-JUN-2033 SOF
Xc24fce2ac14
|
Unit/saham: -0.3121 → -0.3099 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.101500 12-SEP-2029
Xc3ecc02d2bd
|
Unit/saham: -0.1135 → -0.1127 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.407700 15-OCT-2032 SOF
Xc442504cbfd
|
Unit/saham: -0.2979 → -0.2958 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.037700 11-APR-2031 SOF
Xc4e28727a24
|
Unit/saham: -0.004113 → -0.004085 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.879700 06-MAR-2031 SOF
Xc4eac08f52d
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.780200 25-OCT-2027 SOF
Xc4fa3a3d00a
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.280200 14-AUG-2036 SOF
Xc51c1272793
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.864700 01-NOV-2027 SOF
Xc633021afd8
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.869200 20-JUN-2031 SOF
Xc6ba00dc196
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.441700 08-SEP-2032 SOF
Xc81009174a9
|
Unit/saham: -0.2411 → -0.2394 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.519200 19-NOV-2032 SOF
Xc82193401b9
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.784700 16-MAY-2028 SOF
Xc821c6b5572
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.803200 31-OCT-2027 SOF
Xc82d3ccd80e
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.654700 08-SEP-2035 SOF
Xcaaa40679e4
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.577200 21-OCT-2031 SOF
Xcb17dbce663
|
Unit/saham: -0.1702 → -0.169 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.319500 23-NOV-2026
Xcc0976455b5
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.658700 18-JAN-2029 SOF
Xcc84700d2e3
|
Unit/saham: -0.2128 → -0.2113 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.395200 01-OCT-2030 SOF
Xcd2ec342ef2
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.062200 20-MAY-2033 SOF
Xcdd12ec81bf
|
Unit/saham: -0.539 → -0.5352 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.600700 25-FEB-2036 SOF
Xcdd1b577531
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.449500 24-MAY-2030 SOF
Xcdfb612e6fa
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.276700 08-SEP-2028 SOF
Xd182bfe958b
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.553700 07-NOV-2032 SOF
Xd20ffdbbeed
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.368500 27-DEC-2032
Xd3e470c9135
|
Unit/saham: -0.04255 → -0.04225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.507200 14-JAN-2031 SOF
Xd417576f6e1
|
Unit/saham: -0.6099 → -0.6056 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.161000 03-FEB-2030
Xd43a9056d53
|
Unit/saham: -0.1702 → -0.169 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.393700 17-OCT-2032 SOF
Xd5a1296ff92
|
Unit/saham: -0.3908 → -0.388 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.944700 26-JUN-2029 SOF
Xd722ab00bde
|
Unit/saham: -1.106 → -1.099 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 4.077200 07-JAN-2032 SOF
Xd876dad0015
|
Unit/saham: -0.004681 → -0.004648 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.945200 05-MAY-2036 SOF
Xdadb1410352
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 1.321000 10-JAN-2027
Xdb54a17a35e
|
Unit/saham: -0.5356 → -0.5318 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.386200 06-MAR-2031 SOF
Xdb815935540
|
Unit/saham: -0.2789 → -0.2769 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.798700 19-MAR-2032 SOF
Xdc54f1ecc96
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.449000 05-JAN-2033
Xdc727db25e4
|
Unit/saham: -0.04255 → -0.04225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.553700 05-FEB-2029 SOF
Xdd00e31bac6
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.522200 05-JAN-2031 SOF
Xe006b08a8de
|
Unit/saham: -0.1418 → -0.1408 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.715200 08-SEP-2026 SOF
Xe257e10df60
|
Unit/saham: -2.837 → -2.817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.931700 16-DEC-2027 SOF
Xe281086a30a
|
Unit/saham: -0.5674 → -0.5634 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.336000 08-FEB-2033
Xe5f7ce3e920
|
Unit/saham: -0.07092 → -0.07042 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.386700 07-NOV-2028 SOF
Xe6b684949c7
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.496700 06-MAR-2033 SOF
Xea01f16268d
|
Unit/saham: -0.2891 → -0.287 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.890200 07-MAR-2029 SOF
Xec79ca61d74
|
Unit/saham: -0.2837 → -0.2817 (-0,7%) |
| 13 Agu 2026 | Meningkat |
LCH — SWP: OIS 3.830200 12-NOV-2031 SOF
Xf06eeb44738
|
Unit/saham: -0.4255 → -0.4225 (-0,7%) |
Menampilkan 200 terbaru dari 2064 perubahan
Pemilik institusional (13F) 120 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $31.127.918 | 12,78% | 359.403 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.665.185 | 12,18% | 342.515 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.506.885 | 5,55% | 155.950 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.316.375 | 5,06% | 142.205 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $9.156.691 | 3,76% | 105.723 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.002.892 | 3,70% | 103.948 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.699.723 | 3,57% | 100.447 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $8.631.899 | 3,55% | 99.664 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.776.001 | 3,19% | 89.782 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.794.825 | 2,79% | 78.425 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.796.156 | 2,38% | 66.922 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.975.485 | 2,04% | 57.447 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.975.485 | 2,04% | 57.447 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $4.788.384 | 1,97% | 55.287 | Saham | 30 Juni 2026 |
| Blue Capital, Inc. | $4.785.029 | 1,97% | 55.248 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $4.739.646 | 1,95% | 54.724 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.479.048 | 1,84% | 51.715 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.397.219 | 1,81% | 50.770 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.146.729 | 1,70% | 47.790 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.366.563 | 1,38% | 38.870 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.204.207 | 1,32% | 36.996 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.102.103 | 1,27% | 35.817 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.856.241 | 1,17% | 32.978 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.709.854 | 1,11% | 31.288 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $2.706.216 | 1,11% | 31.246 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.538.366 | 1,04% | 29.308 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.440.862 | 1,00% | 28.182 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.332.451 | 0,96% | 26.930 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.132.326 | 0,88% | 24.708 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.132.326 | 0,88% | 24.708 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.720.508 | 0,71% | 19.865 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.581.536 | 0,65% | 18.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.536.871 | 0,63% | 17.745 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $1.447.080 | 0,59% | 16.708 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $1.393.642 | 0,57% | 16.091 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.299.150 | 0,53% | 15.000 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.264.290 | 0,52% | 14.598 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1.253.193 | 0,51% | 14.548 | Saham | 30 Juni 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.118.655 | 0,46% | 12.916 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.075.610 | 0,44% | 12.419 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.007.897 | 0,41% | 11.637 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $992.551 | 0,41% | 11.460 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $941.422 | 0,39% | 10.870 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $911.657 | 0,37% | 10.526 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $817.853 | 0,34% | 9.443 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $729.343 | 0,30% | 8.421 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $701.801 | 0,29% | 8.103 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $682.307 | 0,28% | 7.885 | Saham | 30 Juni 2025 |
| Van Diest Capital, LLC | $679.217 | 0,28% | 7.842 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $604.192 | 0,25% | 6.976 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $581.915 | 0,24% | 6.701 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $574.571 | 0,24% | 6.634 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $548.960 | 0,23% | 6.345 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $536.982 | 0,22% | 6.200 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $483.606 | 0,20% | 5.596 | Saham | 30 Juni 2025 |
| PFG Advisors | $481.292 | 0,20% | 5.557 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $480.707 | 0,20% | 5.550 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $445.608 | 0,18% | 5.145 | Saham | 30 Juni 2026 |
| FMR LLC | $444.164 | 0,18% | 5.128 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $438.680 | 0,18% | 5.065 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $417.477 | 0,17% | 4.829 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $400.504 | 0,16% | 4.624 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $347.317 | 0,14% | 4.010 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $346.759 | 0,14% | 4.004 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $333.362 | 0,14% | 3.849 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $332.149 | 0,14% | 3.835 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325.696 | 0,13% | 3.760 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $320.353 | 0,13% | 3.742 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $307.985 | 0,13% | 3.556 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $276.413 | 0,11% | 3.191 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $275.840 | 0,11% | 3.200 | Saham | 31 Des. 2025 |
| ACUTE INVESTMENT ADVISORY, LLC | $270.829 | 0,11% | 3.127 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $264.964 | 0,11% | 3.059 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $263.145 | 0,11% | 3.000 | Saham | 30 Sep. 2025 |
| Strategic Blueprint, LLC | $251.082 | 0,10% | 2.899 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $240.603 | 0,10% | 2.778 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $233.847 | 0,10% | 2.700 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.620 | 0,09% | 2.409 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $200.576 | 0,08% | 2.316 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $200.502 | 0,08% | 2.315 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $187.078 | 0,08% | 2.160 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $175.843 | 0,07% | 2.054 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $167.417 | 0,07% | 1.933 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140.530 | 0,06% | 1.623 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $128.443 | 0,05% | 1.483 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $108.263 | 0,04% | 1.250 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $97.436 | 0,04% | 1.125 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $90.694 | 0,04% | 1.044 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $86.523 | 0,04% | 999 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $76.805 | 0,03% | 886 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $36.073 | 0,01% | 416 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.195 | 0,01% | 383 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $27.588 | 0,01% | 318 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $26.416 | 0,01% | 305 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $25.983 | 0,01% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.117 | 0,01% | 290 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $21.479 | 0,01% | 248 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.393 | 0,01% | 247 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $21.046 | 0,01% | 243 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $19.487 | 0,01% | 225 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFVX Dimensional ETF Trust | $485.9M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| DPST Direxion Shares ETF Trust | $496.0M |
| TXUE Thornburg ETF Trust | $481.3M |
| CMBS iShares Trust | $480.6M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| WTPI WisdomTree Trust | $478.9M |