PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Perusahaan Manajemen · ARCX · Seri S000026751 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 (Mar 2026)
- +$978.0M
- Kuartal berakhir Mar 2026
- +$1.4B
- 12 bulan terakhir
- +$2.7B
Apr 2025 – Mar 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 1.023 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FANNIE MAE 2020-12 | 3136B8D55 | $4.3M | 0,03 | 4.377.774 | ABS-MBS | US |
| FANNIE MAE REMICS 2025-88 | 3136BXZS6 | $4.3M | 0,03 | 4.316.010 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 45262BAF0 | $4.3M | 0,03 | 4.245.000 | DBT | GB |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1A | 55286TAC9 | $4.3M | 0,03 | 4.287.212 | ABS-O | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AF1 | $4.3M | 0,03 | 4.318.000 | DBT | US |
| FANNIE MAE REMICS 2025-70 | 3136BXKH6 | $4.3M | 0,03 | 4.284.730 | ABS-MBS | US |
| NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B | 65479WAC8 | $4.3M | 0,03 | 4.281.893 | ABS-O | US |
| BANK OF AMERICA AUTO TRUST 2025-1A | 05594BAC0 | $4.3M | 0,03 | 4.260.414 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 38384GP87 | $4.3M | 0,03 | 4.230.071 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02 | 38380LPZ0 | $4.2M | 0,03 | 4.198.442 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11 | 38376RBB1 | $4.2M | 0,03 | 4.214.556 | ABS-MBS | US |
| TAKE-TWO INTERACTIVE SOFTWARE | 874054AG4 | $4.2M | 0,03 | 4.250.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129 | 38377MAP1 | $4.2M | 0,03 | 4.166.990 | ABS-MBS | US |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 | 38014AAC5 | $4.1M | 0,03 | 4.109.037 | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2021-GS1 | 52474JAA4 | $4.1M | 0,03 | 4.070.401 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HBC8 | $4.0M | 0,03 | 3.997.000 | DBT | ES |
| BOEING CO/THE | 097023CH6 | $4.0M | 0,03 | 4.015.000 | DBT | US |
| PNC BANK NA | 69353RGA0 | $4.0M | 0,03 | 4.000.000 | DBT | US |
| STANDARD CHARTERED BANK/NEW YORK BRANCH | 85325X2A3 | $4.0M | 0,03 | 4.000.000 | DBT | GB |
| BMW US CAPITAL LLC | U09513KA6 | $4.0M | 0,03 | 4.000.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAB1 | $4.0M | 0,03 | 4.000.000 | DBT | ES |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $3.9M | 0,02 | 3.919.000 | DBT | LR |
| FANNIE MAE REMICS 2019-28 | 3136B4UP1 | $3.9M | 0,02 | 3.978.063 | ABS-MBS | US |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 17295FAD6 | $3.9M | 0,02 | 3.892.861 | ABS-O | US |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC | 28628BAA6 | $3.9M | 0,02 | 4.309.503 | ABS-O | US |
| FANNIE MAE REMICS 2025-87 | 3136BXQD9 | $3.9M | 0,02 | 3.862.415 | ABS-MBS | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $3.9M | 0,02 | 3.885.000 | DBT | US |
| KINDER MORGAN INC | 49456BAU5 | $3.9M | 0,02 | 3.914.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAT4 | $3.8M | 0,02 | 3.839.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | F0803NAG7 | $3.8M | 0,02 | 3.816.000 | DBT | FR |
| LAD AUTO RECEIVABLES 2026-1A | 505708AA5 | $3.8M | 0,02 | 3.817.698 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23 | 38375URE2 | $3.8M | 0,02 | 3.807.400 | ABS-MBS | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | $3.8M | 0,02 | 3.804.498 | ABS-O | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | $3.8M | 0,02 | 3.810.000 | DBT | US |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 24703UAC7 | $3.8M | 0,02 | 3.783.086 | ABS-O | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CQ3 | $3.7M | 0,02 | 3.730.000 | DBT | US |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 38013KAD2 | $3.7M | 0,02 | 3.627.196 | ABS-O | US |
| FANNIE MAE REMICS 2019-53 | 3136B5K95 | $3.6M | 0,02 | 3.703.936 | ABS-MBS | US |
| NAVIENT STUDENT LOAN TRUST 2017-5A | 63940CAA2 | $3.6M | 0,02 | 3.621.938 | ABS-O | US |
| TARGA RESOURCES CORP | 87613LE13 | $3.6M | 0,02 | 3.600.000 | DBT | US |
| FREDDIE MAC REMICS 5607 | 3137HNZB7 | $3.6M | 0,02 | 3.540.158 | ABS-MBS | US |
| FREDDIE MAC REMICS 5593 | 3137HNV47 | $3.5M | 0,02 | 3.498.313 | ABS-MBS | US |
| FREDDIE MAC REMICS 4913 | 3137FNJC5 | $3.5M | 0,02 | 3.528.957 | ABS-MBS | US |
| RTX CORPORATION | 75513ECT6 | $3.5M | 0,02 | 3.459.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44 | 38381TQQ1 | $3.5M | 0,02 | 3.540.603 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 | 38381WUF3 | $3.5M | 0,02 | 3.533.944 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST 2024-2A | 50117DAB2 | $3.4M | 0,02 | 3.443.564 | ABS-O | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401AAG6 | $3.4M | 0,02 | 3.445.000 | DBT | KY |
| HYUNDAI CAPITAL AMERICA | 44891ADJ3 | $3.4M | 0,02 | 3.425.000 | DBT | US |
| SEMPRA | 816851BQ1 | $3.4M | 0,02 | 3.400.000 | DBT | US |
Dividen 207 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3400 |
| 1 Juli 2026 | $0,3240 |
| 1 Juni 2026 | $0,3250 |
| 1 Mei 2026 | $0,3300 |
| 1 April 2026 | $0,3400 |
| 2 Maret 2026 | $0,3400 |
| 2 Feb. 2026 | $0,3400 |
| 31 Des. 2025 | $0,3600 |
| 1 Des. 2025 | $0,3700 |
| 3 Nov. 2025 | $0,3800 |
| 1 Okt. 2025 | $0,3800 |
| 2 Sep. 2025 | $0,3800 |
| 1 Agu 2025 | $0,3800 |
| 1 Juli 2025 | $0,3800 |
| 2 Juni 2025 | $0,4000 |
| 1 Mei 2025 | $0,4000 |
| 1 April 2025 | $0,4000 |
| 3 Maret 2025 | $0,4000 |
| 3 Feb. 2025 | $0,4200 |
| 31 Des. 2024 | $0,4000 |
| 2 Des. 2024 | $0,4200 |
| 1 Nov. 2024 | $0,4300 |
| 1 Okt. 2024 | $0,4300 |
| 3 Sep. 2024 | $0,4700 |
| 1 Agu 2024 | $0,4500 |
| 1 Juli 2024 | $0,4400 |
| 3 Juni 2024 | $0,4600 |
| 1 Mei 2024 | $0,4250 |
| 1 April 2024 | $0,4450 |
| 1 Maret 2024 | $0,4350 |
| 1 Feb. 2024 | $0,4340 |
| 28 Des. 2023 | $0,4650 |
| 1 Des. 2023 | $0,4550 |
| 1 Nov. 2023 | $0,4230 |
| 2 Okt. 2023 | $0,4510 |
| 1 Sep. 2023 | $0,4460 |
| 1 Agu 2023 | $0,4100 |
| 3 Juli 2023 | $0,4300 |
| 1 Juni 2023 | $0,4100 |
| 1 Mei 2023 | $0,3600 |
| 3 April 2023 | $0,3900 |
| 1 Maret 2023 | $0,3300 |
| 1 Feb. 2023 | $0,3300 |
| 29 Des. 2022 | $0,3300 |
| 1 Des. 2022 | $0,2700 |
| 1 Nov. 2022 | $0,2300 |
| 3 Okt. 2022 | $0,2170 |
| 1 Sep. 2022 | $0,1900 |
| 1 Agu 2022 | $0,1400 |
| 1 Juli 2022 | $0,1250 |
Pemilik institusional (13F) 819 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1.048.757.851 | 17,41% | 10.403.312 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $499.544.412 | 8,29% | 4.955.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $336.324.641 | 5,58% | 3.336.223 | Saham | 30 Juni 2026 |
| CWM, LLC | $161.283.886 | 2,68% | 1.603.698 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $137.837.327 | 2,29% | 1.367.299 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $109.422.702 | 1,82% | 1.085.435 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104.208.379 | 1,73% | 1.033.711 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $101.338.870 | 1,68% | 1.005.246 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79.791.542 | 1,32% | 791.504 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $78.951.859 | 1,31% | 783.175 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $78.182.300 | 1,30% | 775.541 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $72.863.005 | 1,21% | 722.776 | Saham | 30 Juni 2026 |
| Mariner, LLC | $72.332.693 | 1,20% | 717.515 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $62.061.815 | 1,03% | 616.365 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $60.481.153 | 1,00% | 599.952 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.169.159 | 0,98% | 586.937 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.058.598 | 0,95% | 565.947 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $56.641.797 | 0,94% | 561.867 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.230.003 | 0,92% | 547.862 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $49.215.946 | 0,82% | 488.205 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.884.321 | 0,81% | 484.916 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $46.593.493 | 0,77% | 462.191 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $45.980.645 | 0,76% | 456.112 | Saham | 30 Juni 2026 |
| Gainplan LLC | $45.484.101 | 0,76% | 451.186 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $44.356.489 | 0,74% | 440.001 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39.559.255 | 0,66% | 392.414 | Saham | 30 Juni 2026 |
| Family Manage LLC | $39.230.682 | 0,65% | 389.155 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $38.453.173 | 0,64% | 381.442 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.257.924 | 0,62% | 369.586 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $35.577.506 | 0,59% | 352.916 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $35.358.381 | 0,59% | 350.743 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34.892.661 | 0,58% | 346.949 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $32.058.964 | 0,53% | 318.014 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $27.783.514 | 0,46% | 275.603 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $27.113.020 | 0,45% | 268.951 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $26.281.995 | 0,44% | 260.708 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $25.655.564 | 0,43% | 254.494 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $24.958.742 | 0,41% | 247.582 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.540.813 | 0,37% | 223.597 | Saham | 30 Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $22.349.730 | 0,37% | 221.702 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $22.170.220 | 0,37% | 219.921 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $21.638.259 | 0,36% | 214.644 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.321.031 | 0,35% | 211.497 | Saham | 30 Juni 2026 |
| KWMG, LLC | $21.119.979 | 0,35% | 209.503 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $20.315.189 | 0,34% | 201.520 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $20.046.903 | 0,33% | 198.858 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.708.254 | 0,33% | 195.499 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $18.983.268 | 0,32% | 188.307 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.529.382 | 0,31% | 183.805 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $18.358.598 | 0,30% | 182.111 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $17.770.122 | 0,29% | 176.273 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.241.073 | 0,29% | 171.110 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $17.025.473 | 0,28% | 168.887 | Saham | 30 Juni 2026 |
| Brick & Kyle, Associates | $16.887.888 | 0,28% | 167.922 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $16.688.035 | 0,28% | 165.539 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $16.454.686 | 0,27% | 163.225 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.394.183 | 0,27% | 163.013 | Saham | 30 Juni 2026 |
| Addison Capital Co | $16.121.500 | 0,27% | 159.920 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $15.876.533 | 0,26% | 157.490 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.628.978 | 0,26% | 155.034 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.300.029 | 0,25% | 151.771 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $15.258.659 | 0,25% | 151.361 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $15.085.093 | 0,25% | 149.639 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $14.777.094 | 0,25% | 146.584 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.509.669 | 0,24% | 143.974 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.498.612 | 0,24% | 143.821 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.297.299 | 0,24% | 141.824 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $14.146.145 | 0,23% | 140.325 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.090.800 | 0,23% | 139.776 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $13.913.685 | 0,23% | 138.021 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13.841.816 | 0,23% | 137.306 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $13.583.722 | 0,23% | 134.906 | Saham | 30 Sep. 2025 |
| Delta Investment Management, LLC | $13.485.888 | 0,22% | 133.775 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.462.104 | 0,22% | 133.539 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.202.480 | 0,22% | 130.964 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $12.960.671 | 0,22% | 128.565 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $12.920.006 | 0,21% | 128.162 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $12.796.418 | 0,21% | 126.936 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $12.517.880 | 0,21% | 124.173 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $12.327.256 | 0,20% | 122.282 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.250.055 | 0,20% | 121.516 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $12.053.549 | 0,20% | 119.567 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.023.299 | 0,20% | 119.267 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11.993.009 | 0,20% | 118.966 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $11.811.284 | 0,20% | 117.164 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $11.450.487 | 0,19% | 113.585 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $11.441.129 | 0,19% | 113.492 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11.381.849 | 0,19% | 113.173 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $10.835.930 | 0,18% | 107.489 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10.823.127 | 0,18% | 107.362 | Saham | 30 Juni 2026 |
| Resolute Wealth Strategies, LLC | $10.818.609 | 0,18% | 107.317 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $10.787.580 | 0,18% | 107.009 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $10.709.562 | 0,18% | 106.235 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.706.270 | 0,18% | 106.213 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $10.660.420 | 0,18% | 105.748 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $10.119.618 | 0,17% | 100.653 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $10.018.134 | 0,17% | 99.376 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $9.868.316 | 0,16% | 97.890 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.739.638 | 0,16% | 96.614 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $9.685.206 | 0,16% | 96.112 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik | $16.9B |
| DFAI Dimensional International Core … | $15.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |