Invesco Exchange-Traded Fund Trust II (PZA)
Yönetim Şirketi · ARCX · Seri S000019245 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): +$40.3M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $4.1B
- Varlıklar
- 6.664
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 1,05%
- Etkin pozisyon sayısı
- 3641,3
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- 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.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$103.2M
- Çeyrek sonu May 2026
- +$400.4M
- Son 12 ay
- +$1.2B
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 6.664 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250EW0 | $2.0M | 0,05 | 2.040.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BC5 | $2.0M | 0,05 | 2.180.000 | US |
| California (State of) Public Works Board (May Lee State Office Complex) | 13068XLF4 | $2.0M | 0,05 | 1.860.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFZ3 | $2.0M | 0,05 | 1.915.000 | US |
| Massachusetts (Commonwealth of) | 57582RDF0 | $2.0M | 0,05 | 2.020.000 | US |
| Crowley Independent School District | 228130KH2 | $2.0M | 0,05 | 2.045.000 | US |
| New York (City of), NY | 64966SHG4 | $2.0M | 0,05 | 1.875.000 | US |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 65830RDA4 | $1.9M | 0,05 | 1.910.000 | US |
| California (State of) | 13063DJ58 | $1.9M | 0,05 | 1.800.000 | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $1.9M | 0,05 | 1.800.000 | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKC9 | $1.9M | 0,05 | 1.865.000 | US |
| New York Liberty Development Corp. | 649519DF9 | $1.9M | 0,05 | 2.000.000 | US |
| Illinois (State of) | 452153DB2 | $1.9M | 0,05 | 1.840.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971W7F1 | $1.9M | 0,05 | 2.190.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) | 89602HEQ6 | $1.9M | 0,05 | 1.805.000 | US |
| California (State of) | 13063DU89 | $1.9M | 0,05 | 1.755.000 | US |
| Liberty Hill Independent School District | 530574RJ3 | $1.9M | 0,05 | 1.865.000 | US |
| California State University | 13077DWG3 | $1.9M | 0,05 | 1.770.000 | US |
| New York (City of), NY | 64972GZP2 | $1.9M | 0,05 | 2.000.000 | US |
| Texas (State of) Water Development Board | 8828544U3 | $1.9M | 0,05 | 1.970.000 | US |
| Clark (County of), NV (Stadium Improvement Bonds) | 180848XJ7 | $1.9M | 0,05 | 1.870.000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 87638TFN8 | $1.9M | 0,05 | 2.050.000 | US |
| Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | $1.9M | 0,05 | 1.895.000 | US |
| Los Angeles County Public Works Financing Authority | 54473EZP2 | $1.9M | 0,05 | 1.750.000 | US |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 60637ATP7 | $1.9M | 0,05 | 2.500.000 | US |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LGQ2 | $1.9M | 0,05 | 2.150.000 | US |
| Metropolitan Transportation Authority | 59261ATJ6 | $1.9M | 0,05 | 1.965.000 | US |
| New Jersey (State of) Turnpike Authority | 646140CT8 | $1.9M | 0,05 | 1.880.000 | US |
| Michigan (State of) Finance Authority (Henry Ford Health System) | 59447TMQ3 | $1.9M | 0,05 | 2.080.000 | US |
| Denton Independent School District | 249002MB9 | $1.9M | 0,05 | 1.795.000 | US |
| Michigan (State of) Finance Authority (McLaren Health Care) | 59447TVE0 | $1.9M | 0,05 | 2.115.000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250EY6 | $1.9M | 0,05 | 2.160.000 | US |
| State of Illinois | 452153RJ0 | $1.9M | 0,04 | 1.750.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEA3 | $1.9M | 0,04 | 1.750.000 | US |
| Washington Biomedical Research Properties 3.2 | 937308AT1 | $1.9M | 0,04 | 1.960.000 | US |
| Massachusetts (Commonwealth of) | 57582RLJ3 | $1.9M | 0,04 | 1.880.000 | US |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UXH6 | $1.9M | 0,04 | 1.855.000 | US |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CEJ2 | $1.9M | 0,04 | 1.735.000 | US |
| District of Columbia | 25476FF37 | $1.9M | 0,04 | 1.765.000 | US |
| New York (State of) Dormitory Authority | 64990AWW1 | $1.8M | 0,04 | 1.780.000 | US |
| State of Illinois | 452153PJ2 | $1.8M | 0,04 | 1.790.000 | US |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6L7 | $1.8M | 0,04 | 2.100.000 | US |
| New York (City of), NY Industrial Development Agency | 64972GL69 | $1.8M | 0,04 | 1.780.000 | US |
| Texas Transportation Finance Corp. | 88283PAN7 | $1.8M | 0,04 | 1.750.000 | US |
| Texas (State of) Water Development Board | 882854Z70 | $1.8M | 0,04 | 2.000.000 | US |
| Massachusetts Development Finance Agency | 57585BPA0 | $1.8M | 0,04 | 1.760.000 | US |
| Garland Independent School District | 3661552D0 | $1.8M | 0,04 | 1.770.000 | US |
| Harris (County of), TX Port Authority of Houston | 734262GV4 | $1.8M | 0,04 | 1.765.000 | US |
| Illinois (State of) | 452153FL8 | $1.8M | 0,04 | 1.750.000 | US |
| New Hampshire (State of) Business Finance Authority | 63607YAU4 | $1.8M | 0,04 | 1.975.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 20 Ağustos 2026 | Azaltıldı |
AAR — County of Anne Arundel MD
03588HA97
|
Adet/hisse: 0.0002148 → 0.0002145 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ACFFAC — Alameda County Fire Department
010892AM9
|
Adet/hisse: 0.001343 → 0.00134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADACTF — County of Adams CO
005596EJ6
|
Adet/hisse: 0.002658 → 0.002654 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Adet/hisse: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Adet/hisse: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Adet/hisse: 0.003625 → 0.003619 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ADASCD — Westminster Public Schools
960666AX3
|
Adet/hisse: 0.008566 → 0.008552 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Adet/hisse: 0.001719 → 0.001716 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Adet/hisse: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TE6
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415VE3
|
Adet/hisse: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Adet/hisse: 0.00631 → 0.0063 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Adet/hisse: 0.007197 → 0.007185 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Adet/hisse: 0.001987 → 0.001984 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Adet/hisse: 0.00725 → 0.007239 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Adet/hisse: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Adet/hisse: 0.004082 → 0.004075 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Adet/hisse: 0.004135 → 0.004129 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Adet/hisse: 0.001047 → 0.001046 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Adet/hisse: 0.004108 → 0.004102 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Adet/hisse: 0.002336 → 0.002332 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Adet/hisse: 0.005397 → 0.005389 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393F80
|
Adet/hisse: 0.003437 → 0.003432 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393YM8
|
Adet/hisse: 0.00196 → 0.001957 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZS4
|
Adet/hisse: 0.007304 → 0.007292 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZT2
|
Adet/hisse: 0.004941 → 0.004933 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028C9
|
Adet/hisse: 0.00239 → 0.002386 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028G0
|
Adet/hisse: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XG1
|
Adet/hisse: 0.0001343 → 0.000134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XJ5
|
Adet/hisse: 0.0003759 → 0.0003753 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZJ3
|
Adet/hisse: 0.000188 → 0.0001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZK0
|
Adet/hisse: 0.0002954 → 0.0002949 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VUF5
|
Adet/hisse: 0.00196 → 0.001957 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVD9
|
Adet/hisse: 0.004108 → 0.004102 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVE7
|
Adet/hisse: 0.0002685 → 0.0002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VWU0
|
Adet/hisse: 0.001987 → 0.001984 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Adet/hisse: 0.001235 → 0.001233 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Adet/hisse: 0.0004028 → 0.0004021 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Adet/hisse: 0.002148 → 0.002145 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Adet/hisse: 0.01273 → 0.01271 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Adet/hisse: 0.009318 → 0.009303 (-0,2%) |
| 20 Ağustos 2026 | Artırıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Adet/hisse: 0.002417 → 0.002493 (3,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Adet/hisse: 0.00008056 → 0.00008043 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Adet/hisse: 0.004887 → 0.004879 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Adet/hisse: 0.00435 → 0.004343 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Adet/hisse: 0.00005371 → 0.00005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLSCD — Allen Independent School District
018106YC2
|
Adet/hisse: 0.0004296 → 0.000429 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Adet/hisse: 0.000725 → 0.0007239 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Adet/hisse: 0.003061 → 0.003056 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Adet/hisse: 0.002524 → 0.00252 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Adet/hisse: 0.001772 → 0.001769 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Adet/hisse: 0.0005639 → 0.000563 (-0,2%) |
| 20 Ağustos 2026 | Artırıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Adet/hisse: 0.0008593 → 0.0009383 (9,2%) |
| 20 Ağustos 2026 | Artırıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Adet/hisse: 0.002148 → 0.002198 (2,3%) |
| 20 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Adet/hisse: 0.003169 → 0.003164 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Adet/hisse: 0.000725 → 0.0007239 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Adet/hisse: 0.006472 → 0.006461 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Adet/hisse: 0.004296 → 0.00429 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama State University
010632QP5
|
Adet/hisse: 0.001208 → 0.001206 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AR3
|
Adet/hisse: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AS1
|
Adet/hisse: 0.003571 → 0.003566 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AT9
|
Adet/hisse: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AU6
|
Adet/hisse: 0.0003222 → 0.0003217 (-0,2%) |
| 20 Ağustos 2026 | Artırıldı |
ALSOBL — Alabama Highway Authority
010559AV4
|
Adet/hisse: 0.001853 → 0.001903 (2,7%) |
| 20 Ağustos 2026 | Azaltıldı |
ALVSCD — Alvord Unified School District
022555XZ4
|
Adet/hisse: 0.001235 → 0.001233 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Adet/hisse: 0.001611 → 0.001609 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555PN8
|
Adet/hisse: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555SG0
|
Adet/hisse: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591VL0
|
Adet/hisse: 0.003491 → 0.003485 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Adet/hisse: 0.001611 → 0.001609 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANCSCD — Antioch Unified School District
037105PA5
|
Adet/hisse: 0.0001611 → 0.0001609 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANNSCD — Anna Independent School District
035707N87
|
Adet/hisse: 0.003437 → 0.003432 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Adet/hisse: 0.000188 → 0.0001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Adet/hisse: 0.0006982 → 0.0006971 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Adet/hisse: 0.004028 → 0.004021 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Adet/hisse: 0.005908 → 0.005898 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Adet/hisse: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Adet/hisse: 0.001879 → 0.001877 (-0,1%) |
| 20 Ağustos 2026 | Azaltıldı |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Adet/hisse: 0.00384 → 0.003834 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319F42
|
Adet/hisse: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319P33
|
Adet/hisse: 0.001155 → 0.001153 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319R72
|
Adet/hisse: 0.001638 → 0.001635 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319W92
|
Adet/hisse: 0.000188 → 0.0001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Adet/hisse: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Adet/hisse: 0.0001343 → 0.000134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Adet/hisse: 0.00005371 → 0.00005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Adet/hisse: 0.001343 → 0.00134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Adet/hisse: 0.006955 → 0.006944 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Adet/hisse: 0.003061 → 0.003056 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Adet/hisse: 0.001907 → 0.001903 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Adet/hisse: 0.003383 → 0.003378 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Adet/hisse: 0.001531 → 0.001528 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Adet/hisse: 0.002927 → 0.002922 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Adet/hisse: 0.00239 → 0.002386 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Adet/hisse: 0.002954 → 0.002949 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Adet/hisse: 0.003598 → 0.003592 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Adet/hisse: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Adet/hisse: 0.001182 → 0.00118 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Adet/hisse: 0.002873 → 0.002869 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Adet/hisse: 0.0007519 → 0.0007507 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Adet/hisse: 0.0008861 → 0.0008847 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Adet/hisse: 0.005371 → 0.005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Adet/hisse: 0.0006713 → 0.0006702 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Adet/hisse: 0.006713 → 0.006702 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Adet/hisse: 0.001531 → 0.001528 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Adet/hisse: 0.002873 → 0.002869 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Adet/hisse: 0.001155 → 0.001153 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Adet/hisse: 0.001423 → 0.001421 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Adet/hisse: 0.001316 → 0.001314 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Adet/hisse: 0.005263 → 0.005255 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Adet/hisse: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Adet/hisse: 0.001343 → 0.00134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Adet/hisse: 0.001074 → 0.001072 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Adet/hisse: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470BR1
|
Adet/hisse: 0.0002685 → 0.0002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470BS9
|
Adet/hisse: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASTMED — Astoria Hospital Facilities Authority
046279CT0
|
Adet/hisse: 0.0003222 → 0.0003217 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ASWDEV — Ashwaubenon Community Development Authority/WI
045142DK9
|
Adet/hisse: 0.001396 → 0.001394 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772K49
|
Adet/hisse: 0.001074 → 0.001072 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772K56
|
Adet/hisse: 0.002444 → 0.00244 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Customer Facility Charge
047773BA3
|
Adet/hisse: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC80
|
Adet/hisse: 0.00008056 → 0.00008043 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC98
|
Adet/hisse: 0.0005639 → 0.000563 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ67
|
Adet/hisse: 0.001343 → 0.00134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ75
|
Adet/hisse: 0.002954 → 0.002949 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MU98
|
Adet/hisse: 0.002309 → 0.002306 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MV22
|
Adet/hisse: 0.002739 → 0.002735 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TEH3
|
Adet/hisse: 0.0007519 → 0.0007507 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLDEV — Atlanta Development Authority/The
04780NJL2
|
Adet/hisse: 0.00188 → 0.001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLMED — City of Atlantic Beach FL
048251CC4
|
Adet/hisse: 0.001369 → 0.001367 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870UH1
|
Adet/hisse: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PU8
|
Adet/hisse: 0.0009398 → 0.0009383 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PV6
|
Adet/hisse: 0.002739 → 0.002735 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589SM3
|
Adet/hisse: 0.0006176 → 0.0006166 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUBSCD — Aubrey Independent School District
050195WW2
|
Adet/hisse: 0.002551 → 0.002547 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUBSCD — Aubrey Independent School District
050195XB7
|
Adet/hisse: 0.002417 → 0.002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUGUTL — Augusta GA Water & Sewer Revenue
051249GR5
|
Adet/hisse: 0.009479 → 0.009464 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AURUTL — City of Aurora CO Sewer Revenue
051589DQ9
|
Adet/hisse: 0.00188 → 0.001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AURWTR — City of Aurora CO Water Revenue
051595BP0
|
Adet/hisse: 0.01101 → 0.01099 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AURWTR — City of Aurora CO Water Revenue
051595DF0
|
Adet/hisse: 0.004565 → 0.004558 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398FD1
|
Adet/hisse: 0.001719 → 0.001716 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398FE9
|
Adet/hisse: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398KQ6
|
Adet/hisse: 0.002095 → 0.002091 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398KR4
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSHGR — Austin Community College District
052403FB3
|
Adet/hisse: 0.001182 → 0.00118 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSHGR — Austin Community College District
052403KH4
|
Adet/hisse: 0.001799 → 0.001796 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSHGR — Austin Community College District
052403KJ0
|
Adet/hisse: 0.002712 → 0.002708 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSHGR — Austin Community College District
052403LA8
|
Adet/hisse: 0.001907 → 0.001903 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSHGR — Austin Community College District
052403MG4
|
Adet/hisse: 0.001343 → 0.00134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Adet/hisse: 0.001289 → 0.001287 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Adet/hisse: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UE7
|
Adet/hisse: 0.003222 → 0.003217 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UF4
|
Adet/hisse: 0.003921 → 0.003914 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VS5
|
Adet/hisse: 0.002873 → 0.002869 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VT3
|
Adet/hisse: 0.006284 → 0.006273 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WP0
|
Adet/hisse: 0.002229 → 0.002225 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WQ8
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XL8
|
Adet/hisse: 0.001933 → 0.00193 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XQ7
|
Adet/hisse: 0.006713 → 0.006702 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WC5
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WD3
|
Adet/hisse: 0.005048 → 0.00504 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WE1
|
Adet/hisse: 0.002954 → 0.002949 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WW1
|
Adet/hisse: 0.001638 → 0.001635 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WX9
|
Adet/hisse: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WY7
|
Adet/hisse: 0.001504 → 0.001501 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WZ4
|
Adet/hisse: 0.000913 → 0.0009115 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430XA8
|
Adet/hisse: 0.006069 → 0.006059 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430XB6
|
Adet/hisse: 0.003464 → 0.003458 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430XY6
|
Adet/hisse: 0.002041 → 0.002038 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
0524762Z0
|
Adet/hisse: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476U97
|
Adet/hisse: 0.0006176 → 0.0006166 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476V21
|
Adet/hisse: 0.00145 → 0.001448 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EK8
|
Adet/hisse: 0.0004565 → 0.0004558 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QB5
|
Adet/hisse: 0.0001074 → 0.0001072 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S49
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S56
|
Adet/hisse: 0.002685 → 0.002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YS9
|
Adet/hisse: 0.003061 → 0.003056 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YT7
|
Adet/hisse: 0.004082 → 0.004075 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AVNSCD — Alvin Independent School District/TX
0224474B9
|
Adet/hisse: 0.006069 → 0.006059 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AVNSCD — Alvin Independent School District/TX
022447E85
|
Adet/hisse: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AVNSCD — Alvin Independent School District/TX
022447P67
|
Adet/hisse: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AVNSCD — Alvin Independent School District/TX
022447S64
|
Adet/hisse: 0.0001611 → 0.0001609 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZLSCD — Azle Independent School District
054789ZY1
|
Adet/hisse: 0.003733 → 0.003727 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZLSCD — Azle Independent School District
054789ZZ8
|
Adet/hisse: 0.003786 → 0.00378 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052BQG2
|
Adet/hisse: 0.006713 → 0.006702 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052BQH0
|
Adet/hisse: 0.002148 → 0.002145 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052BQV9
|
Adet/hisse: 0.003088 → 0.003083 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FBV6
|
Adet/hisse: 0.01332 → 0.0133 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FCT0
|
Adet/hisse: 0.000188 → 0.0001877 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FEL5
|
Adet/hisse: 0.002793 → 0.002788 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FFE0
|
Adet/hisse: 0.0006445 → 0.0006434 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FFF7
|
Adet/hisse: 0.001719 → 0.001716 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040484WY9
|
Adet/hisse: 0.002954 → 0.002949 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
04048RTC0
|
Adet/hisse: 0.0009936 → 0.000992 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664JR6
|
Adet/hisse: 0.0001343 → 0.000134 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664LL6
|
Adet/hisse: 0.001745 → 0.001743 (-0,2%) |
| 20 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664LM4
|
Adet/hisse: 0.0001074 → 0.0001072 (-0,2%) |
78160 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Hisse senetleri | 31 Mart 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Hisse senetleri | 30 Haziran 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Hisse senetleri | 31 Mart 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Hisse senetleri | 31 Mart 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Hisse senetleri | 30 Haziran 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Hisse senetleri | 30 Haziran 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Hisse senetleri | 30 Haziran 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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) |
|---|---|
| HYD VanEck ETF Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IFRA iShares Trust | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IXJ iShares Trust | $4.4B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |