Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU)
Yönetim Şirketi · XNAS · Seri S000066148 · SEC EDGAR'da Görüntüle ↗
$21,81
19 Ağustos 2026 itibarıyla
▲ +0,06 (+0,28%)
1 günlük değişim
$21,60 – $22,31
52 haftalık aralık
+0,24%
Prim / İskonto
18 Ağustos 2026 itibarıyla NAV
Net akışlar (30d): +$4.3M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $257.9M
- Varlıklar
- 1.679
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 4,20%
- Etkin pozisyon sayısı
- 873,4
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Performans Toplam getiri, volatilite, düşüş ve diğer risk metrikleri.
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
BSMU Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 10 Mart 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,45% | — |
| 3M | ▲ +0,61% | — |
| 6M | ▲ +0,89% | — |
| Yılbaşından Bugüne (YTD) | ▲ +0,54% | — |
| 1Y | ▲ +0,93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▼ -0,29% | — |
- 1 Yıllık Volatilite
- 3,58%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- 0,28
Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$6.5M
- Çeyrek sonu May 2026
- +$17.5M
- Son 12 ay
- +$94.3M
Haz 2025 – May 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.
Tam bileşim 1.679 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | $1.5M | 0,59 | 1.500.000 | US |
| California (State of) | 13063EKM7 | $1.4M | 0,53 | 1.325.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFZ3 | $1.2M | 0,46 | 1.150.000 | US |
| Los Angeles Department of Water & Power | 544532QE7 | $1.1M | 0,42 | 1.020.000 | US |
| California (State of) | 13063EKL9 | $1.1M | 0,42 | 1.010.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | $1.1M | 0,41 | 1.040.000 | US |
| New York State Urban Development Corp. | 650036CH7 | $1.0M | 0,40 | 1.000.000 | US |
| New York (City of), NY | 64966QGW4 | $842K | 0,33 | 775.000 | US |
| University of California | 91412HWB5 | $842K | 0,33 | 770.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461367K1 | $813K | 0,32 | 785.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XTW8 | $769K | 0,30 | 710.000 | US |
| Curators of the University of Missouri (The) | 231266MK0 | $764K | 0,30 | 695.000 | US |
| County of Cook IL | 213185LX7 | $739K | 0,29 | 685.000 | US |
| Los Angeles Unified School District | 544647BR0 | $719K | 0,28 | 665.000 | US |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.) | 576528CY7 | $703K | 0,27 | 675.000 | US |
| Salem-Keizer School District No. 24J | 569203PE6 | $690K | 0,27 | 635.000 | US |
| Alabama (State of) Public School & College Authority (Social Bonds) | 010609FM2 | $690K | 0,27 | 635.000 | US |
| New York (State of) Dormitory Authority | 64990FPM0 | $680K | 0,26 | 635.000 | US |
| Omaha (City of), NE Public Power District | 682001GZ9 | $678K | 0,26 | 650.000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544525ZX9 | $677K | 0,26 | 640.000 | US |
| Massachusetts (Commonwealth of) | 57582RK47 | $653K | 0,25 | 635.000 | US |
| California (State of) | 13063DWS3 | $651K | 0,25 | 590.000 | US |
| New York State Urban Development Corp. | 650036AF3 | $642K | 0,25 | 595.000 | US |
| Massachusetts (Commonwealth of) | 57582RD52 | $636K | 0,25 | 610.000 | US |
| California (State of) | 13063DC22 | $635K | 0,25 | 575.000 | US |
| Illinois (State of) | 4521526L0 | $633K | 0,25 | 595.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XQL5 | $601K | 0,23 | 570.000 | US |
| New Jersey (State of) | 646039YP6 | $598K | 0,23 | 570.000 | US |
| Utah (County of), UT (IHC Health Services, Inc.) | 917393DB3 | $591K | 0,23 | 565.000 | US |
| Sales Tax Securitization Corp. | 79467BEF8 | $587K | 0,23 | 550.000 | US |
| New York (City of), NY | 64966QPS3 | $571K | 0,22 | 525.000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544525T65 | $568K | 0,22 | 525.000 | US |
| New York (State of) Dormitory Authority | 64990F4C5 | $566K | 0,22 | 520.000 | US |
| New York (City of), NY | 64966QGZ7 | $564K | 0,22 | 525.000 | US |
| Washington Metropolitan Area Transit Authority | 93878YAQ2 | $564K | 0,22 | 530.000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241WQ5 | $555K | 0,22 | 535.000 | US |
| Illinois (State of) | 4521526M8 | $548K | 0,21 | 520.000 | US |
| Massachusetts (Commonwealth of) | 57582RC46 | $547K | 0,21 | 500.000 | US |
| North Carolina (State of) | 6582565E8 | $547K | 0,21 | 500.000 | US |
| Hawaii (State of) | 419794B50 | $545K | 0,21 | 500.000 | US |
| New York (City of), NY | 64966QJR2 | $544K | 0,21 | 535.000 | US |
| New Mexico (State of) Finance Authority | 64711RMP8 | $539K | 0,21 | 495.000 | US |
| Private Colleges & Universities Authority | 74265LT57 | $538K | 0,21 | 525.000 | US |
| New York (State of) Dormitory Authority | 65000BNU8 | $538K | 0,21 | 495.000 | US |
| New Jersey (State of) | 646039ZB6 | $534K | 0,21 | 565.000 | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | 57604TJK3 | $530K | 0,21 | 500.000 | US |
| Massachusetts (Commonwealth of) | 57582NUZ6 | $522K | 0,20 | 475.000 | US |
| Philadelphia (City of), PA | 717893Q46 | $521K | 0,20 | 500.000 | US |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) | 13034A2S8 | $520K | 0,20 | 480.000 | US |
| Illinois (State of) Toll Highway Authority | 452252PG8 | $518K | 0,20 | 480.000 | US |
Sayfa 1
/ 34
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 17 Ağustos 2026 | Azaltıldı |
AIKSCD — Aiken County Consolidated School District/SC
008770TF6
|
Adet/hisse: 0.0007812 → 0.0007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AKS — State of Alaska
0117705M2
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TN6
|
Adet/hisse: 0.01172 → 0.01163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALAUTL — Alameda County Joint Powers Authority
010831EC5
|
Adet/hisse: 0.001562 → 0.00155 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RNC9
|
Adet/hisse: 0.01758 → 0.01744 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4Q6
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGV2
|
Adet/hisse: 0.01055 → 0.01047 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357S88
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FJ9
|
Adet/hisse: 0.01445 → 0.01434 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FL4
|
Adet/hisse: 0.01836 → 0.01822 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FM2
|
Adet/hisse: 0.04961 → 0.04922 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FN0
|
Adet/hisse: 0.02891 → 0.02868 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FP5
|
Adet/hisse: 0.01992 → 0.01977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FQ3
|
Adet/hisse: 0.01992 → 0.01977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FR1
|
Adet/hisse: 0.0293 → 0.02907 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FS9
|
Adet/hisse: 0.003516 → 0.003488 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FT7
|
Adet/hisse: 0.02539 → 0.02519 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FU4
|
Adet/hisse: 0.02344 → 0.02326 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DY3
|
Adet/hisse: 0.009375 → 0.009302 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UPR9
|
Adet/hisse: 0.01953 → 0.01938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UPS7
|
Adet/hisse: 0.003906 → 0.003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UPT5
|
Adet/hisse: 0.0207 → 0.02054 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UPW8
|
Adet/hisse: 0.01445 → 0.01434 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQM9
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQN7
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQP2
|
Adet/hisse: 0.009766 → 0.00969 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQR8
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQZ0
|
Adet/hisse: 0.003125 → 0.003101 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765URJ5
|
Adet/hisse: 0.01484 → 0.01473 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765URK2
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ANAHSG — Anaheim Housing & Public Improvements Authority
032556NT5
|
Adet/hisse: 0.02734 → 0.02713 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ANAHSG — Anaheim Housing & Public Improvements Authority
032556NU2
|
Adet/hisse: 0.01719 → 0.01705 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ASDSCD — Arlington Independent School District/TX
041827AG1
|
Adet/hisse: 0.01172 → 0.01163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772H92
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXC8
|
Adet/hisse: 0.008203 → 0.00814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FC9
|
Adet/hisse: 0.009375 → 0.009302 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870ST8
|
Adet/hisse: 0.01133 → 0.01124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870TL4
|
Adet/hisse: 0.0007812 → 0.0007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589SS0
|
Adet/hisse: 0.0007812 → 0.0007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUS — City of Austin TX
0523973G9
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UE7
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UF4
|
Adet/hisse: 0.02734 → 0.02713 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WK7
|
Adet/hisse: 0.01953 → 0.01938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EK8
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EL6
|
Adet/hisse: 0.009766 → 0.00969 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PM2
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AZSGEN — Arizona Sports & Tourism Authority
040583BW5
|
Adet/hisse: 0.02031 → 0.02016 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664NE0
|
Adet/hisse: 0.008203 → 0.00814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YL3
|
Adet/hisse: 0.01562 → 0.0155 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YT6
|
Adet/hisse: 0.0007812 → 0.0007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F5X4
|
Adet/hisse: 0.001562 → 0.00155 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F5Y2
|
Adet/hisse: 0.01055 → 0.01047 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F5Z9
|
Adet/hisse: 0.003906 → 0.003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F6A3
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BALGEN — City of Baltimore MD
05922KK99
|
Adet/hisse: 0.007812 → 0.007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024E32
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YQ9
|
Adet/hisse: 0.01914 → 0.01899 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BEX — County of Bexar TX
088281V80
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BIRMED — Alabama Special Care Facilities Financing Authority-Birmingham AL
090929GQ7
|
Adet/hisse: 0.01641 → 0.01628 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BREEDU — Brevard County School District
107431LK2
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BRODEV — Brookhaven Local Development Corp
113168BG2
|
Adet/hisse: 0.003125 → 0.003101 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065C28
|
Adet/hisse: 0.01328 → 0.01318 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065C44
|
Adet/hisse: 0.0168 → 0.01667 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065C51
|
Adet/hisse: 0.01484 → 0.01473 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065C69
|
Adet/hisse: 0.01914 → 0.01899 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065E42
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NP4
|
Adet/hisse: 0.001562 → 0.00155 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BRVSCD — Boulder Valley School District No Re-2 Boulder
101547C21
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AJV5
|
Adet/hisse: 0.008203 → 0.00814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAM — City of Cambridge MA
132286DM4
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CXB1
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D2C1
|
Adet/hisse: 0.03516 → 0.03488 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D3W6
|
Adet/hisse: 0.01914 → 0.01899 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D5N4
|
Adet/hisse: 0.01797 → 0.01783 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D7P7
|
Adet/hisse: 0.008594 → 0.008527 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DA81
|
Adet/hisse: 0.02812 → 0.02791 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DC22
|
Adet/hisse: 0.04492 → 0.04457 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DE20
|
Adet/hisse: 0.01445 → 0.01434 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DF37
|
Adet/hisse: 0.02656 → 0.02636 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLF3
|
Adet/hisse: 0.003125 → 0.003101 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLG1
|
Adet/hisse: 0.02734 → 0.02713 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DM62
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DN95
|
Adet/hisse: 0.02148 → 0.02132 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DNF1
|
Adet/hisse: 0.003516 → 0.003488 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DPS1
|
Adet/hisse: 0.01602 → 0.01589 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DT65
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTE8
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTG3
|
Adet/hisse: 0.01094 → 0.01085 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTH1
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTJ7
|
Adet/hisse: 0.01992 → 0.01977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTK4
|
Adet/hisse: 0.01484 → 0.01473 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTZ1
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUA4
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUL0
|
Adet/hisse: 0.01172 → 0.01163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUM8
|
Adet/hisse: 0.02148 → 0.02132 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUN6
|
Adet/hisse: 0.01367 → 0.01357 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVA3
|
Adet/hisse: 0.03516 → 0.03488 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVB1
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVC9
|
Adet/hisse: 0.02461 → 0.02442 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVD7
|
Adet/hisse: 0.02773 → 0.02752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVE5
|
Adet/hisse: 0.02891 → 0.02868 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DWS3
|
Adet/hisse: 0.06328 → 0.06279 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DWU8
|
Adet/hisse: 0.02187 → 0.02171 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DXA1
|
Adet/hisse: 0.02422 → 0.02403 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DXB9
|
Adet/hisse: 0.01445 → 0.01434 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DXC7
|
Adet/hisse: 0.007812 → 0.007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DXD5
|
Adet/hisse: 0.008203 → 0.00814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DXE3
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZE1
|
Adet/hisse: 0.008984 → 0.008915 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZF8
|
Adet/hisse: 0.03125 → 0.03101 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZG6
|
Adet/hisse: 0.008594 → 0.008527 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZH4
|
Adet/hisse: 0.01562 → 0.0155 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZW1
|
Adet/hisse: 0.01992 → 0.01977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZX9
|
Adet/hisse: 0.01406 → 0.01395 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EAE6
|
Adet/hisse: 0.007812 → 0.007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EAY2
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EBV7
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EDC7
|
Adet/hisse: 0.002344 → 0.002326 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EHC3
|
Adet/hisse: 0.01016 → 0.01008 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKK1
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKL9
|
Adet/hisse: 0.07891 → 0.07829 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKM7
|
Adet/hisse: 0.1098 → 0.1089 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKP0
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKS4
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKW5
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKX3
|
Adet/hisse: 0.02852 → 0.02829 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKY1
|
Adet/hisse: 0.009766 → 0.00969 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EKZ8
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELB0
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELD6
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELT1
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ENN2
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2S8
|
Adet/hisse: 0.0375 → 0.03721 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AE71
|
Adet/hisse: 0.02734 → 0.02713 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AZ78
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASDEV — California Enterprise Development Authority
13067RFY4
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068L4M4
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XAJ8
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XCB3
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XGQ6
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XHE2
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XLX5
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XQX0
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASGEN — California Public Finance Authority
13057EHC1
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASGEN — California Statewide Communities Development Authority
13080SP81
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASHGR — California State University
13077DMG4
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASHGR — California State University
13077DVM1
|
Adet/hisse: 0.002344 → 0.002326 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032U4D7
|
Adet/hisse: 0.0007812 → 0.0007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWT1
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWU8
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWW4
|
Adet/hisse: 0.01523 → 0.01512 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWX2
|
Adet/hisse: 0.001172 → 0.001163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWY0
|
Adet/hisse: 0.01875 → 0.0186 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASMED — California Health Facilities Financing Authority
13032UWZ7
|
Adet/hisse: 0.02891 → 0.02868 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WRX2
|
Adet/hisse: 0.01055 → 0.01047 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WRZ7
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WSA1
|
Adet/hisse: 0.01328 → 0.01318 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WSB9
|
Adet/hisse: 0.01523 → 0.01512 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WSC7
|
Adet/hisse: 0.03008 → 0.02984 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WSK9
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WTN2
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WTY8
|
Adet/hisse: 0.008984 → 0.008915 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CBTTRN — Colorado Bridge & Tunnel Enterprise
19633WAC8
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DV0
|
Adet/hisse: 0.01133 → 0.01124 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853VQ7
|
Adet/hisse: 0.007031 → 0.006977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAPWR — City of Chattanooga TN Electric Revenue
162393GU0
|
Adet/hisse: 0.007422 → 0.007364 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAUTL — City of Charleston SC Waterworks & Sewer System Revenue
160429XU5
|
Adet/hisse: 0.0003906 → 0.0003876 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045QK8
|
Adet/hisse: 0.006641 → 0.006589 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045QM4
|
Adet/hisse: 0.00625 → 0.006202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045QN2
|
Adet/hisse: 0.005469 → 0.005426 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045QP7
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHEUTL — Chelan County Public Utility District No 1
163103UZ5
|
Adet/hisse: 0.003125 → 0.003101 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHI — City of Chicago IL
167486G45
|
Adet/hisse: 0.01445 → 0.01434 (-0,8%) |
| 17 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
1675936L1
|
Adet/hisse: 0.01172 → 0.01783 (52,1%) |
| 17 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167593N81
|
Adet/hisse: 0.01797 → 0.02171 (20,8%) |
| 17 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167593N99
|
Adet/hisse: 0.007031 → 0.008915 (26,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593P22
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593P48
|
Adet/hisse: 0.03164 → 0.0314 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593P55
|
Adet/hisse: 0.02617 → 0.02597 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593P63
|
Adet/hisse: 0.002344 → 0.002326 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593P71
|
Adet/hisse: 0.005859 → 0.005814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHITRN — Chicago O'Hare International Airport
167593R38
|
Adet/hisse: 0.004687 → 0.004651 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHIUTL — City of Chicago IL Wastewater Transmission Revenue
167727C87
|
Adet/hisse: 0.0293 → 0.02907 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHIWTR — City of Chicago IL Waterworks Revenue
167736SJ7
|
Adet/hisse: 0.002734 → 0.002713 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHRSCD — Arapahoe County School District No 5 Cherry Creek
164555DL5
|
Adet/hisse: 0.01211 → 0.01202 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CHRSCD — Arapahoe County School District No 5 Cherry Creek
164555DM3
|
Adet/hisse: 0.009766 → 0.00969 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CINSCD — Cincinnati City School District
172252B31
|
Adet/hisse: 0.007812 → 0.007752 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CIVSCD — Chino Valley Unified School District
169583HB0
|
Adet/hisse: 0.03672 → 0.03643 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLA — County of Clark NV
180848U68
|
Adet/hisse: 0.006641 → 0.006589 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLAAPT — County of Clark Department of Aviation
18085PRM8
|
Adet/hisse: 0.008203 → 0.00814 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLAAPT — County of Clark Department of Aviation
18085PSH8
|
Adet/hisse: 0.01094 → 0.01085 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLAAPT — County of Clark Department of Aviation
18085PTG9
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLAAPT — County of Clark NV Passenger Facility Charge Revenue
181006HP5
|
Adet/hisse: 0.007031 → 0.006977 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District
1810594R4
|
Adet/hisse: 0.004297 → 0.004264 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District
1810596R2
|
Adet/hisse: 0.001953 → 0.001938 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District
181059P67
|
Adet/hisse: 0.008594 → 0.008527 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District No 114 Evergreen
181234S22
|
Adet/hisse: 0.008984 → 0.008915 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District No 114 Evergreen
181234S30
|
Adet/hisse: 0.01172 → 0.01163 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District No 114 Evergreen
181234S48
|
Adet/hisse: 0.005078 → 0.005039 (-0,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clark County School District No 114 Evergreen
181234S63
|
Adet/hisse: 0.007812 → 0.007752 (-0,8%) |
8826 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 115 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.196.815 | 6,28% | 465.215 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $8.880.609 | 5,47% | 405.165 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $7.179.733 | 4,42% | 327.565 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $6.998.457 | 4,31% | 319.294 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $6.907.781 | 4,25% | 315.158 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $6.042.624 | 3,72% | 275.686 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.039.095 | 3,72% | 275.525 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.454.499 | 3,36% | 248.848 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.183.388 | 3,19% | 236.490 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.756.389 | 2,93% | 217.003 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $4.423.153 | 2,72% | 201.800 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.376.730 | 2,70% | 199.682 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.099.812 | 2,52% | 187.048 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3.807.990 | 2,35% | 173.734 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $3.745.499 | 2,31% | 170.883 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $3.659.959 | 2,25% | 166.980 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.194.067 | 1,97% | 145.748 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.982.486 | 1,84% | 136.072 | Hisse senetleri | 30 Haziran 2026 |
| Parkway Wealth Management Group, LLC | $2.550.707 | 1,57% | 116.372 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.513.482 | 1,55% | 114.674 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.475.999 | 1,52% | 112.964 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $2.471.841 | 1,52% | 112.774 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Partners, LLC | $2.273.474 | 1,40% | 103.724 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.259.273 | 1,39% | 103.076 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.973.710 | 1,22% | 90.042 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.882.735 | 1,16% | 85.898 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $1.815.000 | 1,12% | 82.807 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $1.777.766 | 1,09% | 81.108 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.671.819 | 1,03% | 76.274 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.617.140 | 1,00% | 73.780 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.593.376 | 0,98% | 72.695 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.539.169 | 0,95% | 70.222 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Complete Wealth LLC | $1.508.897 | 0,93% | 69.174 | Hisse senetleri | 31 Mart 2026 |
| Asset Dedication, LLC | $1.421.218 | 0,88% | 64.841 | Hisse senetleri | 30 Haziran 2026 |
| Farmers National Bank | $1.326.201 | 0,82% | 60.506 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $1.243.546 | 0,77% | 56.735 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.163.193 | 0,72% | 53.069 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.117.494 | 0,69% | 50.984 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $1.102.391 | 0,68% | 50.295 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $993.944 | 0,61% | 45.347 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $984.787 | 0,61% | 44.929 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $960.306 | 0,59% | 43.813 | Hisse senetleri | 30 Haziran 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $876.740 | 0,54% | 40.000 | Hisse senetleri | 30 Haziran 2026 |
| Sarver Vrooman Wealth Advisors | $853.973 | 0,53% | 39.012 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $809.187 | 0,50% | 36.918 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $778.392 | 0,48% | 35.513 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Group, Inc. | $772.132 | 0,48% | 35.225 | Hisse senetleri | 30 Eylül 2025 |
| Paulson Wealth Management Inc. | $751.476 | 0,46% | 34.285 | Hisse senetleri | 30 Haziran 2026 |
| Marietta Wealth Management, LLC | $715.508 | 0,44% | 32.644 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $707.980 | 0,44% | 32.350 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $682.236 | 0,42% | 31.126 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $653.573 | 0,40% | 29.962 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $622.266 | 0,38% | 28.390 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $619.089 | 0,38% | 28.245 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $617.000 | 0,38% | 28.172 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $613.455 | 0,38% | 27.988 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $605.820 | 0,37% | 27.640 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $600.830 | 0,37% | 27.412 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $556.111 | 0,34% | 25.494 | Hisse senetleri | 31 Mart 2026 |
| TLWM | $522.647 | 0,32% | 23.845 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Trust Co | $511.950 | 0,32% | 23.357 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $508.504 | 0,31% | 23.200 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $502.876 | 0,31% | 22.943 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $423.071 | 0,26% | 19.302 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $415.290 | 0,26% | 18.947 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $408.952 | 0,25% | 18.658 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $367.657 | 0,23% | 16.774 | Hisse senetleri | 30 Haziran 2026 |
| Wingate Wealth Advisors, Inc. | $366.396 | 0,23% | 16.716 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $351.441 | 0,22% | 16.034 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $332.635 | 0,20% | 15.176 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $328.876 | 0,20% | 15.004 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $326.590 | 0,20% | 14.923 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $312.412 | 0,19% | 14.252 | Hisse senetleri | 30 Eylül 2025 |
| Kohmann Bosshard Financial Services, LLC | $311.944 | 0,19% | 14.232 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $310.410 | 0,19% | 14.162 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $296.988 | 0,18% | 13.550 | Hisse senetleri | 30 Haziran 2026 |
| CVFG LLC | $292.972 | 0,18% | 13.366 | Hisse senetleri | 30 Haziran 2026 |
| NESTEGG ADVISORS, INC. | $260.255 | 0,16% | 11.874 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $252.765 | 0,16% | 11.532 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $252.501 | 0,16% | 11.520 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $250.309 | 0,15% | 11.420 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $239.854 | 0,15% | 10.943 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $238.705 | 0,15% | 10.943 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $228.302 | 0,14% | 10.416 | Hisse senetleri | 30 Haziran 2026 |
| COOKSON PEIRCE & CO INC | $222.232 | 0,14% | 10.139 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $220.213 | 0,14% | 10.047 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $219.646 | 0,14% | 10.021 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $218.111 | 0,13% | 9.951 | Hisse senetleri | 30 Haziran 2026 |
| Opulen Financial Group LLC | $217.558 | 0,13% | 9.926 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Capital Advisors, LLC | $205.617 | 0,13% | 9.381 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $204.880 | 0,13% | 9.529 | Hisse senetleri | 30 Haziran 2025 |
| VIRTUE ASSET MANAGEMENT LLC | $203.360 | 0,13% | 9.278 | Hisse senetleri | 30 Haziran 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $201.519 | 0,12% | 9.194 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $199.678 | 0,12% | 9.110 | Hisse senetleri | 30 Haziran 2026 |
| YANKCOM Partnership | $173.156 | 0,11% | 7.900 | Hisse senetleri | 30 Haziran 2026 |
| Knights of Columbus Asset Advisors LLC | $165.485 | 0,10% | 7.550 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $153.429 | 0,09% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| NorthAvenue LLC | $148.718 | 0,09% | 6.785 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $141.787 | 0,09% | 6.500 | Hisse senetleri | 31 Mart 2026 |
| ORG Partners LLC | $140.960 | 0,09% | 6.400 | Hisse senetleri | 31 Aralık 2025 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SMIZ Zacks Trust | $258.0M |
| AQLT iShares Trust | $258.6M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |
| EMBD Global X Funds | $256.4M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| MPRO Northern Lights Fund Trust IV | $256.0M |