iShares U.S. ETF Trust (COMT)
Perusahaan Manajemen · XNAS · Seri S000044971 · Lihat di SEC EDGAR ↗
$34,90
Per 20 Agu 2026
▲ +0,45 (+1,31%)
Perubahan 1 hari
$24,24 – $34,90
Rentang 52 minggu
-0,05%
Premi / Diskon
NAV per 19 Agu 2026
15 Okt. 2014
Awal
Arus bersih (30d): +$13.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 169
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.48% (Moderat)
- Bobot 10 kepemilikan teratas
- 36,43%
- Jumlah posisi efektif
- 28,6
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
COMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,13% | — |
| 3M | ▲ +10,13% | — |
| 6M | ▲ +25,23% | — |
| YTD | ▲ +38,38% | — |
| 1Y | ▲ +33,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +33,42% | — |
- Volatilitas 1T
- 23,24%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,32
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$47.5M
- Kuartal berakhir Apr 2026
- +$220.9M
- 12 bulan terakhir
- +$210.8M
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 169 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Virginia Electric and Power Co | 92780KES3 | $6.2M | 0,54 | 6.250.000 | STIV | US |
| E.ON SE | 26877KEC0 | $6.1M | 0,52 | 6.080.000 | STIV | DE |
| ANZ New Zealand Int'l Ltd/London | 0018A3JE5 | $5.9M | 0,51 | 6.000.000 | STIV | AU |
| New York Mercantile Exchange | — | $5.9M | 0,51 | 324 | DCO | US |
| New York Mercantile Exchange | — | $5.9M | 0,51 | 315 | DCO | US |
| EQUITABLE SHORT TERM FUN | 29456DFF1 | $5.9M | 0,51 | 5.880.000 | STIV | US |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $5.9M | 0,51 | 5.850.000 | STIV | CA |
| Anheuser-Busch InBev Worldwide Inc | 03523LE43 | $5.8M | 0,50 | 5.760.000 | STIV | US |
| AUST & NZ BANKING GROUP | 05253CGA8 | $5.8M | 0,50 | 5.800.000 | STIV | AU |
| Royal Bank of Canada/New York NY | 78015J2H9 | $5.7M | 0,50 | 5.730.000 | STIV | US |
| American Honda Finance Corp | 02665KGN1 | $5.7M | 0,49 | 5.750.000 | STIV | US |
| Macquarie Bank Ltd | 55607LQJ6 | $5.7M | 0,49 | 5.900.000 | STIV | AU |
| IONIC FUNDING LLC | 46222VGT7 | $5.6M | 0,48 | 5.660.000 | STIV | US |
| FED CAISSES DESJARDINS | 31428GNK5 | $5.5M | 0,48 | 5.690.000 | STIV | CA |
| MACKINAC FUNDING CO LLC | 55458FGE1 | $5.5M | 0,48 | 5.570.000 | STIV | US |
| BARCLAYS BK PLC NEW YORK BRH I | 06745GHR5 | $5.5M | 0,48 | 5.500.000 | STIV | GB |
| HSBC USA INC | 40434RHE5 | $5.5M | 0,47 | 5.520.000 | STIV | US |
| STATE STREET BANK & TR | 8574P1PY6 | $5.4M | 0,47 | 5.430.000 | STIV | US |
| Intesa Sanpaolo SpA/New York NY | 46115K6V7 | $5.4M | 0,47 | 5.400.000 | STIV | IT |
| BANK OF AMERICA NA | 06054RDM1 | $5.4M | 0,46 | 5.360.000 | STIV | US |
| CDP FINANCIAL INC | 12509TK55 | $5.3M | 0,46 | 5.420.000 | STIV | CA |
| PARK AVE COLL NOTES | 70018RFK4 | $5.3M | 0,46 | 5.280.000 | STIV | US |
| ING (US) FUNDING LLC | 44988GHH4 | $5.3M | 0,46 | 5.270.000 | STIV | US |
| BANK OF MONTREAL CHICAGO | 06367DSZ9 | $5.3M | 0,45 | 5.260.000 | STIV | CA |
| E.ON SE | 26877KEL0 | $5.2M | 0,45 | 5.250.000 | STIV | DE |
| Florida Power & Light Co | 34108BFA8 | $5.2M | 0,45 | 5.250.000 | STIV | US |
| DNB BANK ASA | 2332K1K58 | $5.2M | 0,45 | 5.290.000 | STIV | NO |
| STANDARD CHARTERED BANK | 85324UEM1 | $5.1M | 0,44 | 5.150.000 | STIV | US |
| WESTPAC BANKING CORP NY | 96130AJ90 | $5.0M | 0,43 | 5.010.000 | STIV | AU |
| Concord Minutemen Capital Co LLC | 20632LEV5 | $5.0M | 0,43 | 5.000.000 | STIV | US |
| United States Treasury | 912797SX6 | $5.0M | 0,43 | 5.000.000 | STIV | US |
| United States Treasury | 912797RF6 | $5.0M | 0,43 | 5.000.000 | STIV | US |
| United States Treasury | 912797UL9 | $4.9M | 0,42 | 5.000.000 | STIV | US |
| Landesbank Baden-Wuerttemberg/New York NY | 51502BDU2 | $4.9M | 0,42 | 4.900.000 | STIV | DE |
| MUFG BANK LTD/NY | 62479MF24 | $4.9M | 0,42 | 4.910.000 | STIV | US |
| Lloyds Bank Corporate Markets PLC/New York NY | 53948BLK3 | $4.9M | 0,42 | 5.000.000 | STIV | US |
| GOLDMAN SACHS BANK USA | 40054PAY1 | $4.9M | 0,42 | 4.870.000 | STIV | US |
| CITIGROUP GLOBAL MARKETS | 1730QPCS4 | $4.9M | 0,42 | 4.870.000 | STIV | US |
| Chicago Mercantile Exchange | — | $4.9M | 0,42 | 527 | DCO | US |
| BARCLAYS BANK PLC NY | 06745GGK1 | $4.9M | 0,42 | 4.850.000 | STIV | GB |
| United States Treasury | 912797UE5 | $4.8M | 0,42 | 5.000.000 | STIV | US |
| Svenska Handelsbanken/New York NY | 86959TST4 | $4.7M | 0,41 | 4.750.000 | STIV | SE |
| Glencore Funding LLC | 37790BE56 | $4.7M | 0,41 | 4.750.000 | STIV | US |
| Macquarie Bank Ltd | 55607LGL2 | $4.6M | 0,39 | 4.590.000 | STIV | AU |
| Carrier Global Corp | 14448BEJ1 | $4.5M | 0,39 | 4.500.000 | STIV | US |
| Australia & New Zealand Banking Group Ltd | 05253MC44 | $4.5M | 0,39 | 4.490.000 | STIV | AU |
| NATWEST MARKETS PLC | 63906FFP9 | $4.5M | 0,39 | 4.500.000 | STIV | GB |
| ING (US) FUNDING LLC | 44988KMF3 | $4.5M | 0,38 | 4.450.000 | STIV | US |
| SKANDINAV ENSKILDA BANK | 83050UET1 | $4.4M | 0,38 | 4.380.000 | STIV | SE |
| ROYAL BANK OF CANADA NY | 78015JQ83 | $4.3M | 0,38 | 4.340.000 | STIV | CA |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Unit/saham: 0.04131 → 0.05107 (23,6%) |
| 19 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Unit/saham: 0.1333 → 0.1592 (19,4%) |
| 19 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.4433 → 0.4619 (4,2%) |
| 19 Agu 2026 | Baru |
HNDA — AMERICAN HONDA FINANCE CORPORATION
02665KKM8
|
Posisi baru — 0.2872 unit/saham |
| 19 Agu 2026 | Baru |
RABOBK — COOPERATIEVE RABOBANK UA (NEW YORK
21687BPJ4
|
Posisi baru — 0.1424 unit/saham |
| 19 Agu 2026 | Keluar |
SR
84858PHK0
|
Posisi keluar — sebelumnya 0.2753 unit/saham |
| 19 Agu 2026 | Baru |
SR — SPIRE INC 144A
84858PK75
|
Posisi baru — 0.08995 unit/saham |
| 19 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.8093 → -0.4706 (-158,2%) |
| 19 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 3.083 → 4.07 (32,0%) |
| 18 Agu 2026 | Keluar |
ATDBCN
01626VHJ5
|
Posisi keluar — sebelumnya 0.2198 unit/saham |
| 18 Agu 2026 | Keluar |
BG
12057BHJ4
|
Posisi keluar — sebelumnya 0.0197 unit/saham |
| 18 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 2.13 → 2.165 (1,6%) |
| 18 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Unit/saham: 0.06235 → 0.04131 (-33,7%) |
| 18 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Unit/saham: 0.1611 → 0.1333 (-17,3%) |
| 18 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.4341 → 0.4433 (2,1%) |
| 18 Agu 2026 | Baru |
HNDA — AMERICAN HONDA FINANCE CORPORATION
02665KKK2
|
Posisi baru — 0.08546 unit/saham |
| 18 Agu 2026 | Keluar |
NIPTT
67018DHJ2
|
Posisi keluar — sebelumnya 0.2625 unit/saham |
| 18 Agu 2026 | Baru |
NIPTT — NTT FINANCE AMERICAS INC 144A
67018DJG6
|
Posisi baru — 0.194 unit/saham |
| 18 Agu 2026 | Keluar |
SPGI
78513LHJ1
|
Posisi keluar — sebelumnya 0.3435 unit/saham |
| 18 Agu 2026 | Baru |
SPGI — S&P GLOBAL INC 144A
78513LJ18
|
Posisi baru — 0.2459 unit/saham |
| 18 Agu 2026 | Meningkat |
TBILL — TREASURY BILL
912797VK0
|
Unit/saham: 0.05435 → 0.2011 (270,0%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.8025 → 0.8093 (0,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.86 → 3.083 (7,8%) |
| 17 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 2.124 → 2.13 (0,3%) |
| 17 Agu 2026 | Baru |
CHSCHW — CHARLES SCHWAB & CO INC 144A
15987HNB9
|
Posisi baru — 0.2834 unit/saham |
| 17 Agu 2026 | Meningkat |
CLV6 — WTI CRUDE OCT 26
X3eaccb2c7eb
|
Unit/saham: 0.00007082 → 0.0000709 (0,1%) |
| 17 Agu 2026 | Meningkat |
COX6 — BRENT CRUDE (ICE) NOV 26
GB00H7Q1BC85
|
Unit/saham: 0.00006948 → 0.00006957 (0,1%) |
| 17 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Unit/saham: 0.05998 → 0.06235 (3,9%) |
| 17 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Unit/saham: 0.1623 → 0.1611 (-0,7%) |
| 17 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.4307 → 0.4341 (0,8%) |
| 17 Agu 2026 | Meningkat |
HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26
X9de04ba0bdf
|
Unit/saham: 0.00001052 → 0.00001054 (0,3%) |
| 17 Agu 2026 | Meningkat |
LAZ27 — LME PRI ALUM DEC 27
GB00H0DYM402
|
Unit/saham: 0.00001793 → 0.00001796 (0,2%) |
| 17 Agu 2026 | Meningkat |
LCV6 — LIVE CATTLE OCT 26
Xa5a629f932b
|
Unit/saham: 0.00001712 → 0.00001715 (0,2%) |
| 17 Agu 2026 | Meningkat |
LHV6 — LEAN HOGS OCT 26
X70c43c8a18e
|
Unit/saham: 0.00002446 → 0.00002448 (0,1%) |
| 17 Agu 2026 | Meningkat |
LLV6 — LME LEAD OCT 26
GB00H24WP262
|
Unit/saham: 0.000002989 → 0.000003016 (0,9%) |
| 17 Agu 2026 | Meningkat |
LPV26 — LME COPPER OCT 26
GB00GFT50F03
|
Unit/saham: 0.000006223 → 0.00000625 (0,4%) |
| 17 Agu 2026 | Meningkat |
SBK7 — SUGAR #11 MAY 27
Xf380d34a0ce
|
Unit/saham: 0.00002185 → 0.00002187 (0,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.4523 → 0.8025 (77,4%) |
| 17 Agu 2026 | Keluar |
VZ
92344MHH9
|
Posisi keluar — sebelumnya 0.0913 unit/saham |
| 17 Agu 2026 | Meningkat |
W N7 — WHEAT JUL 27
X4bb5a4504a8
|
Unit/saham: 0.00002329 → 0.00002332 (0,1%) |
| 14 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 2.024 → 2.124 (4,9%) |
| 14 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Unit/saham: 0.06346 → 0.05998 (-5,5%) |
| 14 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Unit/saham: 0.1593 → 0.1623 (1,9%) |
| 14 Agu 2026 | Keluar |
FIS
31622GHE0
|
Posisi keluar — sebelumnya 0.08315 unit/saham |
| 14 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.4224 → 0.4307 (2,0%) |
| 14 Agu 2026 | Keluar |
HSBC
40434RHE5
|
Posisi keluar — sebelumnya 0.15 unit/saham |
| 14 Agu 2026 | Keluar |
NTRCN
67077VHE1
|
Posisi keluar — sebelumnya 0.2254 unit/saham |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1564 → 0.4523 (-389,2%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.882 → 2.86 (-0,8%) |
| 13 Agu 2026 | Keluar |
15837Z
15987HHD2
|
Posisi keluar — sebelumnya 0.2722 unit/saham |
| 13 Agu 2026 | Dipangkas |
15837Z — CHARLES SCHWAB & CO INC 144A
15987HJ32
|
Unit/saham: 0.1995 → 0.1989 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ANZ — AUSTRALIA & NEW ZEALAND BANKING GR 144A
05253CMJ2
|
Unit/saham: 0.1223 → 0.122 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ANZ — AUSTRALIA AND NEW ZEALAND BANKING 144A
05253MC44
|
Unit/saham: 0.1223 → 0.122 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ANZNZ — ANZ NEW ZEALAND INTL LTD (LONDON B 144A
0018A3JE5
|
Unit/saham: 0.1635 → 0.163 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
AQACO — AQUITAINE FUNDING COMPANY LLC 144A
03843MK13
|
Unit/saham: 0.138 → 0.1376 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ATDBCN
01626VHJ5
|
Unit/saham: 0.2204 → 0.2198 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ATDBCN — ALIMENTATION COUCHE-TARD 144A
01626VK69
|
Unit/saham: 0.268 → 0.2673 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA NA
06050TPH9
|
Unit/saham: 0.09946 → 0.09918 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA NA
06050TQS4
|
Unit/saham: 0.07738 → 0.07717 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA NA
06051WYJ7
|
Unit/saham: 0.2431 → 0.2424 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GGK1
|
Unit/saham: 0.1322 → 0.1318 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GHR5
|
Unit/saham: 0.1499 → 0.1495 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GJJ1
|
Unit/saham: 0.1101 → 0.1098 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BBVASM — BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MFY6
|
Unit/saham: 0.1703 → 0.1698 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BG
12057BHJ4
|
Unit/saham: 0.01975 → 0.0197 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BG — BUNGE LTD FINANCE CORP 144A
12057BHL9
|
Unit/saham: 0.0364 → 0.0363 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BMO — BANK OF MONTREAL (CHICAGO BRANCH)
06367DSZ9
|
Unit/saham: 0.1433 → 0.1429 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BNS — BANK OF NOVA SCOTIA (HOUSTON BRANC
06418NNV0
|
Unit/saham: 0.1594 → 0.159 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BPCEGP — BPCE SA 144A
05571CS69
|
Unit/saham: 0.2687 → 0.2679 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BRTFDG — BRITANNIA FUNDING COMPANY LLC 144A
11042MP85
|
Unit/saham: 0.148 → 0.1476 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BYLAN — BAYERISCHE LANDESBANK (NEW YORK BR
0727MDHG3
|
Unit/saham: 0.1158 → 0.1155 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BZLNZ — BANK OF NEW ZEALAND 144A
06406QS34
|
Unit/saham: 0.1525 → 0.152 (-0,3%) |
| 13 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 1.798 → 2.024 (12,6%) |
| 13 Agu 2026 | Dipangkas |
C — CITIGROUP GLOBAL MARKETS HOLDINGS 144A
17291YLL9
|
Unit/saham: 0.2377 → 0.2371 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
C — CITIGROUP GLOBAL MARKETS INC. 144A
1730QPCS4
|
Unit/saham: 0.1327 → 0.1323 (-0,3%) |
| 13 Agu 2026 | Meningkat |
C U7 — CORN SEP 27
Xb41fad228cd
|
Unit/saham: 0.00004608 → 0.00005696 (23,6%) |
| 13 Agu 2026 | Keluar |
C Z7
Xf80c9fbae1d
|
Posisi keluar — sebelumnya 0.00001153 unit/saham |
| 13 Agu 2026 | Dipangkas |
CADEPO — CDP FINANCIAL INC 144A
12509TK55
|
Unit/saham: 0.1477 → 0.1473 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A
20272EQJ0
|
Unit/saham: 0.1771 → 0.1766 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A
20272FGP4
|
Unit/saham: 0.07943 → 0.07921 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CCDJ — FEDERATION DES CAISSES DESJARDINS 144A
31428GNK5
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CCH7 — COCOA MAR 27
X94bef16982e
|
Unit/saham: 0.000003542 → 0.000003505 (-1,0%) |
| 13 Agu 2026 | Keluar |
CLU7
Xa1d3b9040e2
|
Posisi keluar — sebelumnya 0.00001433 unit/saham |
| 13 Agu 2026 | Meningkat |
CLV6 — WTI CRUDE OCT 26
X3eaccb2c7eb
|
Unit/saham: 0.00005728 → 0.00007082 (23,6%) |
| 13 Agu 2026 | Dipangkas |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
13606DRR5
|
Unit/saham: 0.06757 → 0.06739 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
13606DTL6
|
Unit/saham: 0.2166 → 0.216 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CMSERC — CONCORD MINUTEMEN CAPITAL CO 144A
20632BLD9
|
Unit/saham: 0.004087 → 0.004076 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
CMZB — COMMERZBANK AG (NEW YORK BRANCH)
20259YMY4
|
Unit/saham: 0.1166 → 0.1163 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
COLFDG — COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
|
Unit/saham: 0.152 → 0.1516 (-0,3%) |
| 13 Agu 2026 | Keluar |
CON7
GB00H7Q1BN90
|
Posisi keluar — sebelumnya 0.00001406 unit/saham |
| 13 Agu 2026 | Meningkat |
COX6 — BRENT CRUDE (ICE) NOV 26
GB00H7Q1BC85
|
Unit/saham: 0.00005621 → 0.00006948 (23,6%) |
| 13 Agu 2026 | Dipangkas |
CTH7 — COTTON NO.2 MAR 27
Xfe88e572cdf
|
Unit/saham: 0.000007003 → 0.000006929 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
DB — DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DAX1
|
Unit/saham: 0.02044 → 0.02038 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
DB — DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DBG7
|
Unit/saham: 0.2657 → 0.2649 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
DBSSP — DBS BANK LTD 144A
23305EJG9
|
Unit/saham: 0.2787 → 0.278 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
DNBNO — DNB BANK ASA 144A
2332K1K58
|
Unit/saham: 0.1441 → 0.1438 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
DZBK — DZ BANK AG (NEW YORK BRANCH)
23344JFN0
|
Unit/saham: 0.2681 → 0.2674 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC CO 144A
29101BHQ8
|
Unit/saham: 0.1417 → 0.1413 (-0,3%) |
| 13 Agu 2026 | Baru |
ENBCN — ENBRIDGE INC 144A
29241BJH7
|
Posisi baru — 0.2014 unit/saham |
| 13 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Unit/saham: 0.08159 → 0.06346 (-22,2%) |
| 13 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Unit/saham: 0.1618 → 0.1593 (-1,5%) |
| 13 Agu 2026 | Keluar |
EXR
30227QHD1
|
Posisi keluar — sebelumnya 0.1447 unit/saham |
| 13 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE LP 144A
30227QHL3
|
Unit/saham: 0.2048 → 0.2042 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE LP 144A
30227QHR0
|
Unit/saham: 0.2093 → 0.2087 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE LP 144A
30227QJ31
|
Unit/saham: 0.05313 → 0.05299 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE LP 144A
30227QJF4
|
Unit/saham: 0.03597 → 0.03587 (-0,3%) |
| 13 Agu 2026 | Meningkat |
FCV6 — CATTLE FEEDER OCT 26
Xe746c025b8e
|
Unit/saham: 0.00000406 → 0.000005 (23,2%) |
| 13 Agu 2026 | Keluar |
FCX6
X95039a65cbe
|
Posisi keluar — sebelumnya 0.000001008 unit/saham |
| 13 Agu 2026 | Keluar |
FIS
31622GHD2
|
Posisi keluar — sebelumnya 0.2035 unit/saham |
| 13 Agu 2026 | Dipangkas |
FIS
31622GHE0
|
Unit/saham: 0.08338 → 0.08315 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
FIS — FIDELITY NATL INFO SERV 144A
31622GHT7
|
Unit/saham: 0.1144 → 0.1141 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
FIS — FIDELITY NATL INFO SERV 144A
31622GHU4
|
Unit/saham: 0.2452 → 0.2446 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
GCZ6 — GOLD 100 OZ DEC 26
Xfc1b8793d3a
|
Unit/saham: 0.000006485 → 0.000006413 (-1,1%) |
| 13 Agu 2026 | Baru |
GLENLN — GLENCORE FUNDING LLC 144A
37790BKG5
|
Posisi baru — 0.2374 unit/saham |
| 13 Agu 2026 | Dipangkas |
GLNCVE — GLENCOVE FUNDING LLC 144A
37828XL49
|
Unit/saham: 0.07139 → 0.0712 (-0,3%) |
| 13 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Unit/saham: 0.4086 → 0.4224 (3,4%) |
| 13 Agu 2026 | Dipangkas |
HNDA — AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
|
Unit/saham: 0.2451 → 0.2444 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26
X9de04ba0bdf
|
Unit/saham: 0.00001065 → 0.00001052 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
HSBC
40434RHE5
|
Unit/saham: 0.1504 → 0.15 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
HSBC — HSBC USA INC 144A
40434RHS4
|
Unit/saham: 0.03564 → 0.03554 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
HSBC — HSBC USA INC 144A
40446MSL4
|
Unit/saham: 0.2946 → 0.2938 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
ICONIC — IONIC V
46222BLG3
|
Unit/saham: 0.1142 → 0.1139 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
IFIIIA — IONIC FUNDING LLC SERIES III
46224LHM1
|
Unit/saham: 0.2452 → 0.2446 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
INRFU — INTREPID FUNDING CO LLC 144A
46125FJH3
|
Unit/saham: 0.1289 → 0.1285 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
INRFU — INTREPID FUNDING CO LLC 144A
46125FN70
|
Unit/saham: 0.2515 → 0.2508 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
INRFU — INTREPID FUNDING CO LLC 144A
46125FP45
|
Unit/saham: 0.1782 → 0.1777 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
INTNED — ING US FUNDING LLC 144A
44988GHH4
|
Unit/saham: 0.1436 → 0.1432 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
INTNED — ING US FUNDING LLC 144A
44988GHL5
|
Unit/saham: 0.04087 → 0.04076 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
IONICF — IONIC IV
46224SK67
|
Unit/saham: 0.2768 → 0.2761 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
JPMSCP — JP MORGAN SECURITIES LLC 144A
46656HMR0
|
Unit/saham: 0.2567 → 0.256 (-0,3%) |
| 13 Agu 2026 | Keluar |
KCU6
Xa306b072e65
|
Posisi keluar — sebelumnya 0.0000007902 unit/saham |
| 13 Agu 2026 | Meningkat |
KCZ6 — COFFEE DEC 26
X3fe9cc79ecf
|
Unit/saham: 0.000003188 → 0.000003967 (24,4%) |
| 13 Agu 2026 | Dipangkas |
KDB — KOREA DEVELOPMENT BANK (NEW YORK B
5006E1M43
|
Unit/saham: 0.1847 → 0.1842 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
KDB — KOREA DEVELOPMENT BANK (THE)
5006E3N89
|
Unit/saham: 0.2056 → 0.205 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
KEBHNY — KEB HANA BANK (NEW YORK BRANCH) 144A
48252QN85
|
Unit/saham: 0.1486 → 0.1482 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
KWZ6 — WHEAT KCBT FUTURE DEC 26
Xa91c5b3f02b
|
Unit/saham: 0.00001223 → 0.00001212 (-0,9%) |
| 13 Agu 2026 | Keluar |
LAZ26
GB00GKD7VC10
|
Posisi keluar — sebelumnya 0.000003624 unit/saham |
| 13 Agu 2026 | Meningkat |
LAZ27 — LME PRI ALUM DEC 27
GB00H0DYM402
|
Unit/saham: 0.0000145 → 0.00001793 (23,7%) |
| 13 Agu 2026 | Dipangkas |
LCV6 — LIVE CATTLE OCT 26
Xa5a629f932b
|
Unit/saham: 0.0000173 → 0.00001712 (-1,1%) |
| 13 Agu 2026 | Dipangkas |
LHV6 — LEAN HOGS OCT 26
X70c43c8a18e
|
Unit/saham: 0.00002471 → 0.00002446 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
LIMECP — LIME FUNDING LLC 144A
53262RK84
|
Unit/saham: 0.1417 → 0.1413 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LLOYDS — LLOYDS BANK PLC
53943SK97
|
Unit/saham: 0.06989 → 0.0697 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LLOYDS — LLOYDS BANK PLC
53943SKE6
|
Unit/saham: 0.04087 → 0.04076 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LLOYDS — LLOYDS BANK CORP MKTS/NY
53948BLK3
|
Unit/saham: 0.1362 → 0.1359 (-0,3%) |
| 13 Agu 2026 | Keluar |
LLU6
GB00H24VH055
|
Posisi keluar — sebelumnya 0.0000006812 unit/saham |
| 13 Agu 2026 | Meningkat |
LLV6 — LME LEAD OCT 26
GB00H24WP262
|
Unit/saham: 0.000002425 → 0.000002989 (23,3%) |
| 13 Agu 2026 | Dipangkas |
LMAUS — LMA AMERICAS LLC 144A
53944RK80
|
Unit/saham: 0.2027 → 0.2022 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LMAUS — LMA AMERICAS LLC 144A
53944RP93
|
Unit/saham: 0.05232 → 0.05217 (-0,3%) |
| 13 Agu 2026 | Baru |
LMAUS — LMA AMERICAS LLC 144A
53944RPG7
|
Posisi baru — 0.2899 unit/saham |
| 13 Agu 2026 | Dipangkas |
LNZ7 — LME NICKEL DEC 27
GB00H25G4V90
|
Unit/saham: 0.000002725 → 0.00000269 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HJ35
|
Unit/saham: 0.2183 → 0.2177 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HJA9
|
Unit/saham: 0.09428 → 0.09402 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HM31
|
Unit/saham: 0.1834 → 0.1829 (-0,3%) |
| 13 Agu 2026 | Meningkat |
LPV26 — LME COPPER OCT 26
GB00GFT50F03
|
Unit/saham: 0.000005041 → 0.000006223 (23,4%) |
| 13 Agu 2026 | Keluar |
LPZ27
GB00H0GBHX24
|
Posisi keluar — sebelumnya 0.000001253 unit/saham |
| 13 Agu 2026 | Dipangkas |
LXV6 — LME ZINC OCT 26
GB00H24WQC34
|
Unit/saham: 0.000003379 → 0.000003342 (-1,1%) |
| 13 Agu 2026 | Dipangkas |
MAINBEACH — MAINBEACH FUNDING LLC 144A
56037CHQ8
|
Unit/saham: 0.2583 → 0.2576 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MAKFDG — MACKINAC FUNDING CO LLC 144A
55458FK22
|
Unit/saham: 0.1899 → 0.1894 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MAKFDG — MACKINAC FUNDING CO LLC 144A
55458FLA3
|
Unit/saham: 0.2708 → 0.2701 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
METSHR — METLIFE SHORT TERM FUND 144A
59157UPS3
|
Unit/saham: 0.1431 → 0.1427 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MIZUHO — MIZUHO BANK LTD/NY
60710WNK6
|
Unit/saham: 0.2155 → 0.2149 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MQGAU — MACQUARIE BANK LTD 144A
55607LJQ8
|
Unit/saham: 0.109 → 0.1087 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MQGAU — MACQUARIE BANK LTD 144A
55607LQ80
|
Unit/saham: 0.08665 → 0.08641 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MQGAU — MACQUARIE BANK LTD 144A
55607LQJ6
|
Unit/saham: 0.1608 → 0.1603 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MQGAU — MACQUARIE BANK LTD 144A
55607LQV9
|
Unit/saham: 0.09319 → 0.09293 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MUFG — MUFG BANK LTD (NEW YORK BRANCH)
55381BTD0
|
Unit/saham: 0.08719 → 0.08696 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
NACN — NATIONAL BANK OF CANADA 144A
63307MR68
|
Unit/saham: 0.2736 → 0.2728 (-0,3%) |
| 13 Agu 2026 | Baru |
NDAFH — NORDEA BANK ABP 144A
65558KPC2
|
Posisi baru — 0.2924 unit/saham |
| 13 Agu 2026 | Dipangkas |
NDAFH — NORDEA BANK ABP (NEW YORK BRANCH)
65558WUA4
|
Unit/saham: 0.218 → 0.2174 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
NGH27 — NATURAL GAS MAR 27
Xb5e46d3e349
|
Unit/saham: 0.00002907 → 0.00002878 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
NIPTT
67018DHJ2
|
Unit/saham: 0.2632 → 0.2625 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
NIPTT — NTT FINANCE AMERICAS INC 144A
67018DJ92
|
Unit/saham: 0.2677 → 0.267 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
NSCCLF — NATL SEC CLEARING CORP 144A
63763QJ32
|
Unit/saham: 0.04482 → 0.0447 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
NTRCN
67077VHE1
|
Unit/saham: 0.226 → 0.2254 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
OCBCSP — OVERSEA CHINESE BANKING CORPORATIO
69033NPZ2
|
Unit/saham: 0.2161 → 0.2155 (-0,3%) |
| 13 Agu 2026 | Baru |
OCBCSP — OVERSEA CHINESE BANKING CORPORATIO
69033NRM9
|
Posisi baru — 0.09076 unit/saham |
| 13 Agu 2026 | Dipangkas |
OCBCSP — OVERSEA-CHINESE BANKING CORPORATIO 144A
69034BJB7
|
Unit/saham: 0.2613 → 0.2606 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
OLDLLC — OLD LINE FUNDING LLC 144A
67983UNM1
|
Unit/saham: 0.2022 → 0.2016 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
OLDLLC — OLD LINE FUNDING LLC 144A
67983UPJ6
|
Unit/saham: 0.07684 → 0.07663 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
OVERWA — OVERWATCH ALPHA FUNDING 144A
69039UJ12
|
Unit/saham: 0.3357 → 0.3348 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
OVERWA — OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
|
Unit/saham: 0.3027 → 0.3019 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PACMAN — PARK AVENUE COLLATERALIZED NOTES C 144A
70018RFK4
|
Unit/saham: 0.1439 → 0.1435 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BJE5
|
Unit/saham: 0.04114 → 0.04103 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BK86
|
Unit/saham: 0.1447 → 0.1443 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BKK9
|
Unit/saham: 0.2714 → 0.2707 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PG — PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
|
Unit/saham: 0.3493 → 0.3484 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PGRFD — PURE GROVE FUNDING 144A
74625UNN9
|
Unit/saham: 0.08856 → 0.08832 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PGRFD — PURE GROVE FUNDING 144A
74625UP23
|
Unit/saham: 0.04768 → 0.04755 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PGRFD — PURE GROVE FUNDING 144A
74625UP49
|
Unit/saham: 0.06131 → 0.06114 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PPG — PPG INDUSTRIES INC.
69350BHT6
|
Unit/saham: 0.1237 → 0.1234 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
PPG — PPG INDUSTRIES INC. 144A
69350BJV9
|
Unit/saham: 0.4489 → 0.4477 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
QSZ6 — GAS OIL DEC 26
GB00HBC8RP68
|
Unit/saham: 0.00002128 → 0.00002106 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
RELIFD — RELIANCE FUNDING CO LLC 144A
75946HJ36
|
Unit/saham: 0.2905 → 0.2897 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
RWE — RWE AG 144A
7497MBJ86
|
Unit/saham: 0.2621 → 0.2614 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
RY — ROYAL BANK OF CANADA (NEW YORK BRA
78015J2H9
|
Unit/saham: 0.1561 → 0.1557 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
RY — ROYAL BANK OF CANADA (NEW YORK BRA
78015JQ83
|
Unit/saham: 0.1183 → 0.1179 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
S H7 — SOYBEAN MAR 27
X6f70abb8bcf
|
Unit/saham: 0.00001643 → 0.00001625 (-1,1%) |
| 13 Agu 2026 | Dipangkas |
SANTAN — BANCO SANTANDER SA (NEW YORK BRANC
05973RLV2
|
Unit/saham: 0.2698 → 0.269 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
SANTAN — BANCO SANTANDER SA (NEW YORK BRANC
05973RMR0
|
Unit/saham: 0.0752 → 0.075 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
SBK7 — SUGAR #11 MAY 27
Xf380d34a0ce
|
Unit/saham: 0.0000221 → 0.00002185 (-1,1%) |
Menampilkan 200 terbaru dari 2413 perubahan
Pemilik institusional (13F) 168 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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | $37.212.908 | 18,20% | 1.225.318 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $15.222.811 | 7,44% | 501.245 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.070.979 | 3,95% | 265.755 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.976.214 | 3,90% | 262.635 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.834.426 | 3,34% | 225.038 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.809.379 | 3,33% | 224.214 | Saham | 30 Juni 2026 |
| VCI Wealth Management LLC | $6.765.842 | 3,31% | 222.780 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.745.083 | 3,30% | 222.194 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.116.974 | 2,99% | 201.415 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.827.591 | 2,85% | 172.363 | Saham | 31 Maret 2026 |
| NWAM LLC | $5.605.443 | 2,74% | 184.572 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $5.191.964 | 2,54% | 170.957 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $4.653.079 | 2,28% | 153.213 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $3.434.847 | 1,68% | 113.100 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $3.163.430 | 1,55% | 104.163 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.821.414 | 1,38% | 92.901 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $2.800.146 | 1,37% | 92.201 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.682.855 | 1,31% | 88.339 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.582.848 | 1,26% | 85.046 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.559.362 | 1,25% | 84.273 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $2.555.848 | 1,25% | 84.157 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.460.779 | 1,20% | 81.027 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.438.347 | 1,19% | 80.288 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.380.188 | 1,16% | 78.373 | Saham | 30 Juni 2026 |
| Fulcrum Asset Management LLP | $2.316.929 | 1,13% | 76.616 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.114.393 | 1,03% | 69.621 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.113.053 | 1,03% | 69.577 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $1.894.268 | 0,93% | 62.373 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $1.876.615 | 0,92% | 61.792 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.850.932 | 0,91% | 60.946 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $1.814.304 | 0,89% | 59.740 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $1.809.991 | 0,89% | 59.598 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $1.643.147 | 0,80% | 54.104 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $1.623.616 | 0,79% | 53.461 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.520.967 | 0,74% | 50.083 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.515.919 | 0,74% | 49.915 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.479.927 | 0,72% | 48.730 | Saham | 30 Juni 2026 |
| Alhambra Investment Management LLC | $1.436.188 | 0,70% | 47.290 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.402.183 | 0,69% | 46.170 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.208.087 | 0,59% | 39.779 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.075.376 | 0,53% | 35.409 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.061.401 | 0,52% | 34.949 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.050.802 | 0,51% | 34.600 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $995.016 | 0,49% | 32.763 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $844.096 | 0,41% | 24.966 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $588.163 | 0,29% | 19.366 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $582.511 | 0,28% | 21.695 | Saham | 30 Sep. 2025 |
| LANE BROTHERS & CO INC | $576.648 | 0,28% | 18.987 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $507.726 | 0,25% | 15.017 | Saham | 31 Maret 2026 |
| CIBC Bancorp USA Inc. | $487.621 | 0,24% | 16.056 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $483.612 | 0,24% | 15.924 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $478.209 | 0,23% | 15.746 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $465.227 | 0,23% | 15.319 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $459.656 | 0,22% | 15.135 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $447.897 | 0,22% | 14.748 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $443.287 | 0,22% | 14.596 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $441.106 | 0,22% | 14.524 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $433.650 | 0,21% | 14.279 | Saham | 30 Juni 2026 |
| Eddie Patel Inc | $430.349 | 0,21% | 14.170 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $423.875 | 0,21% | 13.957 | Saham | 30 Juni 2026 |
| CWM, LLC | $411.566 | 0,20% | 12.173 | Saham | 31 Maret 2026 |
| Creative Planning | $407.432 | 0,20% | 13.416 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $395.812 | 0,19% | 13.033 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $380.604 | 0,19% | 12.532 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.820 | 0,18% | 12.441 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $377.782 | 0,18% | 12.439 | Saham | 30 Juni 2026 |
| Mariner, LLC | $364.553 | 0,18% | 12.004 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $342.240 | 0,17% | 11.269 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $335.674 | 0,16% | 12.985 | Saham | 30 Juni 2025 |
| RWA WEALTH PARTNERS, LLC | $335.103 | 0,16% | 11.034 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $324.188 | 0,16% | 130 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $314.511 | 0,15% | 10.356 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $311.619 | 0,15% | 10.261 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $311.599 | 0,15% | 10.260 | Saham | 30 Juni 2026 |
| Ryan Investment Management, Inc. | $307.891 | 0,15% | 10.138 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $300.238 | 0,15% | 9.886 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $290.641 | 0,14% | 9.570 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $288.738 | 0,14% | 8.343 | Saham | 31 Maret 2026 |
| Pines Wealth Management, LLC | $287.696 | 0,14% | 9.473 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $280.072 | 0,14% | 9.222 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $274.605 | 0,13% | 9.042 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $267.043 | 0,13% | 8.793 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $255.991 | 0,13% | 8.365 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $252.071 | 0,12% | 8.300 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.673 | 0,12% | 8.122 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $245.550 | 0,12% | 8.085 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $238.344 | 0,12% | 7.848 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $237.038 | 0,12% | 7.805 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $234.699 | 0,11% | 7.728 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $221.479 | 0,11% | 7.293 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $218.998 | 0,11% | 7.211 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $206.455 | 0,10% | 6.798 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $201.769 | 0,10% | 6.644 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $191.423 | 0,09% | 6.303 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $163.429 | 0,08% | 5.381 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $156.922 | 0,08% | 5.167 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $113.253 | 0,06% | 3.729 | Saham | 30 Juni 2026 |
| Treasurer of the State of North Carolina | $89.491 | 0,04% | 2.946.685 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $72.258 | 0,04% | 2.379 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $72.038 | 0,04% | 2.372 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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