Invesco Exchange-Traded Fund Trust II (PWZ)
Yönetim Şirketi · ARCX · Seri S000019411 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): +$63.5M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $1.1B
- Varlıklar
- 1.158
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 5,82%
- Etkin pozisyon sayısı
- 629,5
- %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)
- +$34.9M
- Çeyrek sonu May 2026
- +$41.2M
- Son 12 ay
- +$389.9M
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 1.158 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| State of California | 13062RG36 | $8.5M | 0,75 | 8.500.000 | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMN5 | $8.4M | 0,74 | 8.930.000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | $7.6M | 0,67 | 7.920.000 | US |
| Regents of the University of California Medical Center | 913366KS8 | $7.1M | 0,63 | 6.740.000 | US |
| California (State of) Educational Facilities Authority | 130179YE8 | $6.6M | 0,58 | 6.250.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130179SD7 | $6.1M | 0,54 | 5.370.000 | US |
| Regents of the University of California Medical Center | 913366KT6 | $6.0M | 0,53 | 6.420.000 | US |
| Los Angeles Unified School District | 544647BX7 | $5.6M | 0,50 | 5.575.000 | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $5.1M | 0,45 | 5.200.000 | US |
| San Diego Community College District | 797272TE1 | $4.9M | 0,43 | 4.615.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | $4.8M | 0,42 | 4.075.000 | US |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | $4.5M | 0,40 | 4.290.000 | US |
| University of California | 91412HND1 | $4.4M | 0,39 | 4.240.000 | US |
| San Francisco (City of), CA | 79771FLK1 | $4.4M | 0,39 | 4.150.000 | US |
| California (State of) Public Works Board (May Lee State Office Complex) | 13068XLF4 | $4.3M | 0,38 | 4.100.000 | US |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | $4.2M | 0,37 | 4.270.000 | US |
| University of California | 91412HVY6 | $4.1M | 0,36 | 3.860.000 | US |
| California (State of) | 13063ELN4 | $3.9M | 0,35 | 3.700.000 | US |
| Los Angeles Unified School District (Green Bonds) | 544647HB9 | $3.9M | 0,34 | 3.605.000 | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | $3.8M | 0,34 | 3.430.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130178X76 | $3.8M | 0,33 | 3.155.000 | US |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024VP4 | $3.6M | 0,32 | 3.625.000 | US |
| San Diego Unified School District (Election of 2012) | 7973555X8 | $3.6M | 0,32 | 3.650.000 | US |
| California (State of) | 13063D5S3 | $3.4M | 0,30 | 3.400.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130179GV0 | $3.3M | 0,29 | 2.850.000 | US |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 13032UFN3 | $3.3M | 0,29 | 4.345.000 | US |
| California State University | 13077DWF5 | $3.2M | 0,29 | 2.965.000 | US |
| California State University | 13077DUT7 | $3.2M | 0,28 | 2.925.000 | US |
| California (State of) | 13063D5F1 | $3.2M | 0,28 | 2.965.000 | US |
| Long Beach (City of), CA (Green Bonds) | 5444456K0 | $3.1M | 0,28 | 2.895.000 | US |
| San Diego Unified School District/CA | 797356TV4 | $3.1M | 0,27 | 2.860.000 | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DKK4 | $3.0M | 0,27 | 2.980.000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544532DK7 | $3.0M | 0,27 | 2.950.000 | US |
| State of California | 13063ESR8 | $3.0M | 0,26 | 2.700.000 | US |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JG8 | $2.9M | 0,26 | 3.050.000 | US |
| San Diego Community College District | 797272TD3 | $2.8M | 0,25 | 2.930.000 | US |
| San Francisco Community College District (Election of 2020) | 797683HE2 | $2.8M | 0,25 | 2.830.000 | US |
| San Mateo County Community College District (Election of 2014) | 799038NA8 | $2.8M | 0,25 | 2.700.000 | US |
| California (State of) | 13063ELM6 | $2.8M | 0,25 | 2.600.000 | US |
| California (State of) Public Works Board (Various Capital) | 13068XPW3 | $2.8M | 0,25 | 2.615.000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GN4 | $2.7M | 0,24 | 3.050.000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875X2 | $2.7M | 0,24 | 2.515.000 | US |
| San Francisco (City of), CA | 79771FLL9 | $2.7M | 0,24 | 2.505.000 | US |
| Southern California Public Power Authority | 842469BK3 | $2.7M | 0,24 | 2.545.000 | US |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JP8 | $2.7M | 0,23 | 2.800.000 | US |
| California (State of) | 13063ELK0 | $2.6M | 0,23 | 2.380.000 | US |
| California (State of) | 13063EAR7 | $2.6M | 0,23 | 2.450.000 | US |
| University of California (Limited) | 91412HDE0 | $2.6M | 0,23 | 2.565.000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875V6 | $2.5M | 0,23 | 2.400.000 | US |
| Mt. San Antonio Community College District (Election of 2008) | 623040KE1 | $2.5M | 0,22 | 2.600.000 | US |
Sayfa 1
/ 24
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 20 Ağustos 2026 | Azaltıldı |
ACFFAC — Alameda County Fire Department
010892AM9
|
Adet/hisse: 0.00997 → 0.009911 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Adet/hisse: 0.007178 → 0.007136 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Adet/hisse: 0.01884 → 0.01873 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NU0
|
Adet/hisse: 0.004985 → 0.004955 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Adet/hisse: 0.02134 → 0.02121 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Adet/hisse: 0.01256 → 0.01249 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ALVSCD — Alvord Unified School District
022555XZ4
|
Adet/hisse: 0.02293 → 0.02279 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555SG0
|
Adet/hisse: 0.0007976 → 0.0007929 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591VL0
|
Adet/hisse: 0.007577 → 0.007532 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591VN6
|
Adet/hisse: 0.002692 → 0.002676 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
ANCSCD — Antioch Unified School District
037105PA5
|
Adet/hisse: 0.000997 → 0.0009911 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024A77
|
Adet/hisse: 0.00329 → 0.003271 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024A85
|
Adet/hisse: 0.01276 → 0.01269 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024G22
|
Adet/hisse: 0.02692 → 0.02676 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024G30
|
Adet/hisse: 0.01695 → 0.01685 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024J86
|
Adet/hisse: 0.005085 → 0.005055 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024J94
|
Adet/hisse: 0.001695 → 0.001685 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024K27
|
Adet/hisse: 0.0003988 → 0.0003964 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024K35
|
Adet/hisse: 0.0003988 → 0.0003964 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024L91
|
Adet/hisse: 0.002592 → 0.002577 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024M25
|
Adet/hisse: 0.01496 → 0.01487 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024M33
|
Adet/hisse: 0.01496 → 0.01487 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024P48
|
Adet/hisse: 0.0002991 → 0.0002973 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024UG5
|
Adet/hisse: 0.02004 → 0.01992 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VP4
|
Adet/hisse: 0.07228 → 0.07185 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VQ2
|
Adet/hisse: 0.05135 → 0.05104 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VS8
|
Adet/hisse: 0.01107 → 0.011 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024WG3
|
Adet/hisse: 0.04187 → 0.04163 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024XV9
|
Adet/hisse: 0.101 → 0.1004 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YE6
|
Adet/hisse: 0.01994 → 0.01982 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YF3
|
Adet/hisse: 0.01994 → 0.01982 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YU0
|
Adet/hisse: 0.03649 → 0.03627 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YV8
|
Adet/hisse: 0.01226 → 0.01219 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YW6
|
Adet/hisse: 0.01097 → 0.0109 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BENSCD — Benicia Unified School District
082023RD6
|
Adet/hisse: 0.006979 → 0.006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BEVSCD — Beverly Hills Unified School District CA
088023MX1
|
Adet/hisse: 0.007577 → 0.007532 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BTWSCD — Brentwood Union School District
107280MW6
|
Adet/hisse: 0.02792 → 0.02775 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BURAPT — Burbank-Glendale-Pasadena Airport Authority Brick Campaign
120827DN7
|
Adet/hisse: 0.007976 → 0.007929 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BURPWR — City of Burbank CA Electric Revenue
12082TCK6
|
Adet/hisse: 0.007278 → 0.007235 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BURPWR — City of Burbank CA Electric Revenue
12082TCL4
|
Adet/hisse: 0.0006979 → 0.0006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BURSCD — Burbank Unified School District
12082SEN0
|
Adet/hisse: 0.004487 → 0.00446 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
BUTHGR — Butte-Glenn Community College District
124110HK6
|
Adet/hisse: 0.008076 → 0.008028 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CARSCD — Carlsbad Unified School District
142665GC6
|
Adet/hisse: 0.001196 → 0.001189 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CARSCD — Carlsbad Unified School District
142665HT8
|
Adet/hisse: 0.01017 → 0.01011 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063B3V2
|
Adet/hisse: 0.005583 → 0.00555 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063BP71
|
Adet/hisse: 0.007577 → 0.007532 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063C5D8
|
Adet/hisse: 0.0323 → 0.03211 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CQJ2
|
Adet/hisse: 0.02164 → 0.02151 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CRA0
|
Adet/hisse: 0.009372 → 0.009316 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CU65
|
Adet/hisse: 0.02522 → 0.02507 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CUB4
|
Adet/hisse: 0.004985 → 0.004955 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CV23
|
Adet/hisse: 0.01795 → 0.01784 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CV31
|
Adet/hisse: 0.003888 → 0.003865 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CZU7
|
Adet/hisse: 0.02642 → 0.02626 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CZV5
|
Adet/hisse: 0.01825 → 0.01814 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D2G2
|
Adet/hisse: 0.03739 → 0.03717 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4D7
|
Adet/hisse: 0.0332 → 0.033 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4E5
|
Adet/hisse: 0.02243 → 0.0223 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4F2
|
Adet/hisse: 0.02782 → 0.02765 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4G0
|
Adet/hisse: 0.01655 → 0.01645 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4R6
|
Adet/hisse: 0.007677 → 0.007631 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4S4
|
Adet/hisse: 0.02652 → 0.02636 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4T2
|
Adet/hisse: 0.03689 → 0.03667 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D5F1
|
Adet/hisse: 0.05912 → 0.05877 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D5R5
|
Adet/hisse: 0.04427 → 0.044 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D5S3
|
Adet/hisse: 0.0678 → 0.06739 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DA24
|
Adet/hisse: 0.01157 → 0.0115 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DA40
|
Adet/hisse: 0.01266 → 0.01259 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DA57
|
Adet/hisse: 0.006381 → 0.006343 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DA65
|
Adet/hisse: 0.007677 → 0.007631 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DAY4
|
Adet/hisse: 0.05494 → 0.05461 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DAZ1
|
Adet/hisse: 0.009571 → 0.009514 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DE53
|
Adet/hisse: 0.04187 → 0.04163 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DFR4
|
Adet/hisse: 0.01535 → 0.01526 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DG28
|
Adet/hisse: 0.0006979 → 0.0006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DJ41
|
Adet/hisse: 0.03838 → 0.03816 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DJ58
|
Adet/hisse: 0.01924 → 0.01913 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DKE7
|
Adet/hisse: 0.04387 → 0.04361 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DKR8
|
Adet/hisse: 0.0003988 → 0.0003964 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DKS6
|
Adet/hisse: 0.02393 → 0.02379 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DNK0
|
Adet/hisse: 0.01416 → 0.01407 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DNL8
|
Adet/hisse: 0.009771 → 0.009713 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DP44
|
Adet/hisse: 0.01745 → 0.01734 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DP51
|
Adet/hisse: 0.0325 → 0.03231 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DP69
|
Adet/hisse: 0.05025 → 0.04995 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DPV4
|
Adet/hisse: 0.009272 → 0.009217 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DPX0
|
Adet/hisse: 0.01206 → 0.01199 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DQ43
|
Adet/hisse: 0.01924 → 0.01913 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DQ68
|
Adet/hisse: 0.01974 → 0.01962 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DQ76
|
Adet/hisse: 0.03101 → 0.03082 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DS82
|
Adet/hisse: 0.02353 → 0.02339 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DS90
|
Adet/hisse: 0.03081 → 0.03062 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DT24
|
Adet/hisse: 0.01535 → 0.01526 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTK4
|
Adet/hisse: 0.01157 → 0.0115 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DTL2
|
Adet/hisse: 0.0007976 → 0.0007929 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DU89
|
Adet/hisse: 0.0318 → 0.03162 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DU97
|
Adet/hisse: 0.0345 → 0.03429 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUQ9
|
Adet/hisse: 0.0319 → 0.03171 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUR7
|
Adet/hisse: 0.02512 → 0.02498 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUS5
|
Adet/hisse: 0.008375 → 0.008325 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DUT3
|
Adet/hisse: 0.03161 → 0.03142 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DV21
|
Adet/hisse: 0.003888 → 0.003865 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVX3
|
Adet/hisse: 0.005783 → 0.005748 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DVZ8
|
Adet/hisse: 0.02333 → 0.02319 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DWA2
|
Adet/hisse: 0.0327 → 0.03251 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DWB0
|
Adet/hisse: 0.007378 → 0.007334 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZ27
|
Adet/hisse: 0.02493 → 0.02478 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZ35
|
Adet/hisse: 0.01117 → 0.0111 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZ43
|
Adet/hisse: 0.006879 → 0.006838 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZJ0
|
Adet/hisse: 0.001196 → 0.001189 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DZZ4
|
Adet/hisse: 0.007976 → 0.007929 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EAQ9
|
Adet/hisse: 0.01785 → 0.01774 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EAR7
|
Adet/hisse: 0.04885 → 0.04856 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EAS5
|
Adet/hisse: 0.0327 → 0.03251 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EBL9
|
Adet/hisse: 0.03091 → 0.03072 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EBM7
|
Adet/hisse: 0.0001994 → 0.0001982 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECB0
|
Adet/hisse: 0.00319 → 0.003171 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECC8
|
Adet/hisse: 0.006082 → 0.006046 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECD6
|
Adet/hisse: 0.007777 → 0.00773 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECE4
|
Adet/hisse: 0.01924 → 0.01913 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECN4
|
Adet/hisse: 0.01396 → 0.01388 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECP9
|
Adet/hisse: 0.007777 → 0.00773 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECQ7
|
Adet/hisse: 0.02991 → 0.02973 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECS3
|
Adet/hisse: 0.007876 → 0.00783 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECT1
|
Adet/hisse: 0.007577 → 0.007532 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ECU8
|
Adet/hisse: 0.007777 → 0.00773 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EDM5
|
Adet/hisse: 0.01087 → 0.0108 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EDN3
|
Adet/hisse: 0.007677 → 0.007631 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELC8
|
Adet/hisse: 0.007577 → 0.007532 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELD6
|
Adet/hisse: 0.008475 → 0.008424 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELH7
|
Adet/hisse: 0.01077 → 0.0107 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELJ3
|
Adet/hisse: 0.01127 → 0.0112 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELK0
|
Adet/hisse: 0.04746 → 0.04718 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELL8
|
Adet/hisse: 0.003589 → 0.003568 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELM6
|
Adet/hisse: 0.05184 → 0.05154 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ELN4
|
Adet/hisse: 0.07378 → 0.07334 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EME3
|
Adet/hisse: 0.01396 → 0.01388 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EMF0
|
Adet/hisse: 0.01765 → 0.01754 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EMY9
|
Adet/hisse: 0.01057 → 0.01051 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EMZ6
|
Adet/hisse: 0.01246 → 0.01239 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ENA0
|
Adet/hisse: 0.01047 → 0.01041 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ENB8
|
Adet/hisse: 0.02871 → 0.02854 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ENC6
|
Adet/hisse: 0.02134 → 0.02121 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063END4
|
Adet/hisse: 0.004287 → 0.004262 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ENW2
|
Adet/hisse: 0.02851 → 0.02834 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ERV0
|
Adet/hisse: 0.0004985 → 0.0004955 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ERW8
|
Adet/hisse: 0.008175 → 0.008127 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ERZ1
|
Adet/hisse: 0.01147 → 0.0114 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESK3
|
Adet/hisse: 0.01595 → 0.01586 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESL1
|
Adet/hisse: 0.01795 → 0.01784 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESM9
|
Adet/hisse: 0.02403 → 0.02389 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESN7
|
Adet/hisse: 0.008674 → 0.008622 (-0,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063ESP2
|
Adet/hisse: 0.01176 → 0.01189 (1,1%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESQ0
|
Adet/hisse: 0.01097 → 0.0109 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESR8
|
Adet/hisse: 0.05384 → 0.05352 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ESS6
|
Adet/hisse: 0.006979 → 0.006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063EST4
|
Adet/hisse: 0.04656 → 0.04628 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063ETC0
|
Adet/hisse: 0.02792 → 0.02775 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2J8
|
Adet/hisse: 0.0006979 → 0.0006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2K5
|
Adet/hisse: 0.00349 → 0.003469 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2L3
|
Adet/hisse: 0.02911 → 0.02894 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2M1
|
Adet/hisse: 0.02173 → 0.02161 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2N9
|
Adet/hisse: 0.02193 → 0.0218 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A2Q2
|
Adet/hisse: 0.01047 → 0.01041 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A5K2
|
Adet/hisse: 0.02512 → 0.02498 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A5L0
|
Adet/hisse: 0.02104 → 0.02091 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A7A2
|
Adet/hisse: 0.01376 → 0.01368 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A7B0
|
Adet/hisse: 0.02931 → 0.02914 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A7C8
|
Adet/hisse: 0.03021 → 0.03003 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A7Y0
|
Adet/hisse: 0.0002991 → 0.0002973 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A8A1
|
Adet/hisse: 0.007777 → 0.00773 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034A8B9
|
Adet/hisse: 0.0006979 → 0.0006938 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AHL7
|
Adet/hisse: 0.03878 → 0.03855 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AK74
|
Adet/hisse: 0.0324 → 0.03221 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AK82
|
Adet/hisse: 0.02941 → 0.02924 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034ATW0
|
Adet/hisse: 0.01705 → 0.01695 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Adet/hisse: 0.02343 → 0.02329 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034ATY6
|
Adet/hisse: 0.01296 → 0.01288 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AU99
|
Adet/hisse: 0.008076 → 0.008028 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AV23
|
Adet/hisse: 0.001296 → 0.001288 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AY61
|
Adet/hisse: 0.01346 → 0.01338 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AY79
|
Adet/hisse: 0.001097 → 0.00109 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AZB9
|
Adet/hisse: 0.007378 → 0.007334 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034RAT0
|
Adet/hisse: 0.02463 → 0.02448 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034RAU7
|
Adet/hisse: 0.02911 → 0.02894 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034SAP6
|
Adet/hisse: 0.033 → 0.0328 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034SAQ4
|
Adet/hisse: 0.0349 → 0.03469 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Enterprise Development Authority
13067REJ8
|
Adet/hisse: 0.03579 → 0.03558 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Statewide Communities Development Authority
13078RHF0
|
Adet/hisse: 0.00997 → 0.009911 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
1301783W4
|
Adet/hisse: 0.07817 → 0.0777 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130178X76
|
Adet/hisse: 0.07089 → 0.07047 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130178X84
|
Adet/hisse: 0.009671 → 0.009613 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179GV0
|
Adet/hisse: 0.05304 → 0.05273 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179JF2
|
Adet/hisse: 0.002592 → 0.002577 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179KL7
|
Adet/hisse: 0.00319 → 0.003171 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179PK4
|
Adet/hisse: 0.01486 → 0.01477 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179RK2
|
Adet/hisse: 0.0004985 → 0.0004955 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179RL0
|
Adet/hisse: 0.03091 → 0.03072 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179SD7
|
Adet/hisse: 0.1081 → 0.1074 (-0,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASEDU — California Educational Facilities Authority
130179TM6
|
Adet/hisse: 0.07478 → 0.07433 (-0,6%) |
20644 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 136 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $428.510.217 | 50,67% | 17.483.077 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85.256.558 | 10,08% | 3.478.440 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51.299.955 | 6,07% | 2.093.022 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $30.495.701 | 3,61% | 1.244.215 | Hisse senetleri | 30 Haziran 2026 |
| SYON CAPITAL LLC | $30.188.765 | 3,57% | 1.231.692 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $25.187.603 | 2,98% | 1.027.646 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $19.839.702 | 2,35% | 809.453 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $19.329.502 | 2,29% | 788.637 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $16.739.437 | 1,98% | 682.964 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $15.333.747 | 1,81% | 625.611 | Hisse senetleri | 30 Haziran 2026 |
| Shared Vision Wealth Group LLC | $7.619.889 | 0,90% | 310.889 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $7.306.469 | 0,86% | 297.615 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $6.982.899 | 0,83% | 284.900 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $5.838.237 | 0,69% | 238.198 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.300.660 | 0,51% | 175.464 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.573.381 | 0,42% | 145.793 | Hisse senetleri | 30 Haziran 2026 |
| Chatterton & Associates Inc. | $3.539.858 | 0,42% | 144.898 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $3.457.798 | 0,41% | 141.077 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $3.361.479 | 0,40% | 137.147 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.265.788 | 0,39% | 133.243 | Hisse senetleri | 30 Haziran 2026 |
| Affinity Capital Advisors, LLC | $3.028.398 | 0,36% | 123.281 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.020.036 | 0,36% | 123.367 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $2.717.416 | 0,32% | 110.870 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.466.133 | 0,29% | 100.617 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.211.372 | 0,26% | 92.720 | Hisse senetleri | 31 Mart 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.192.522 | 0,26% | 89.454 | Hisse senetleri | 30 Haziran 2026 |
| SimpliFi, Inc. | $2.101.112 | 0,25% | 85.725 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.009.599 | 0,24% | 81.991 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.978.496 | 0,23% | 80.722 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $1.888.005 | 0,22% | 77.030 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $1.824.770 | 0,22% | 74.450 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.784.402 | 0,21% | 72.803 | Hisse senetleri | 30 Haziran 2026 |
| Certus Wealth Management, LLC | $1.559.680 | 0,18% | 65.204 | Hisse senetleri | 30 Eylül 2025 |
| McNaughton Wealth Management, LLC | $1.551.581 | 0,18% | 63.304 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.546.860 | 0,18% | 63.111 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.513.983 | 0,18% | 61.770 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.493.663 | 0,18% | 60.941 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.423.271 | 0,17% | 58.069 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.226.186 | 0,14% | 50.028 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.188.981 | 0,14% | 48.510 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.159.519 | 0,14% | 47.308 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.135.529 | 0,13% | 46.329 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.116.413 | 0,13% | 45.549 | Hisse senetleri | 30 Haziran 2026 |
| FOCUS Wealth Advisors, LLC | $1.065.728 | 0,13% | 43.481 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $987.214 | 0,12% | 40.278 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $966.233 | 0,11% | 39.422 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $948.328 | 0,11% | 38.693 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $946.723 | 0,11% | 38.626 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Legacy Advisors, LLC | $928.610 | 0,11% | 37.887 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $923.659 | 0,11% | 37.685 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $856.428 | 0,10% | 34.942 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $827.874 | 0,10% | 33.777 | Hisse senetleri | 30 Haziran 2026 |
| Impact Investors, Inc | $816.011 | 0,10% | 33.293 | Hisse senetleri | 30 Haziran 2026 |
| C M BIDWELL & ASSOCIATES LTD | $810.374 | 0,10% | 33.063 | Hisse senetleri | 30 Haziran 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $766.085 | 0,09% | 31.256 | Hisse senetleri | 30 Haziran 2026 |
| Williams & Novak, LLC | $732.849 | 0,09% | 29.900 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $650.699 | 0,08% | 26.548 | Hisse senetleri | 30 Haziran 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $642.946 | 0,08% | 26.232 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $636.803 | 0,08% | 25.981 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $626.750 | 0,07% | 25.570 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $625.079 | 0,07% | 25.503 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $611.696 | 0,07% | 24.957 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $595.229 | 0,07% | 24.285 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $567.431 | 0,07% | 23.151 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $563.755 | 0,07% | 23.001 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $559.632 | 0,07% | 23.445 | Hisse senetleri | 31 Mart 2026 |
| Fisher Asset Management, LLC | $550.530 | 0,07% | 22.461 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $505.837 | 0,06% | 20.638 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $495.886 | 0,06% | 20.232 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $493.296 | 0,06% | 20.126 | Hisse senetleri | 30 Haziran 2026 |
| BCS Private Wealth Management, Inc. | $490.200 | 0,06% | 20.000 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $483.400 | 0,06% | 20.000 | Hisse senetleri | 30 Haziran 2026 |
| Warren Street Wealth Advisors, LLC | $474.723 | 0,06% | 19.369 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $470.129 | 0,06% | 19.240 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $462.798 | 0,05% | 18.882 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $448.000 | 0,05% | 18.294 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $436.008 | 0,05% | 17.789 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $381.189 | 0,05% | 16.332 | Hisse senetleri | 30 Haziran 2025 |
| Apella Capital, LLC | $364.684 | 0,04% | 14.879 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $361.424 | 0,04% | 14.746 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $346.204 | 0,04% | 14.125 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $344.096 | 0,04% | 14.039 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340.248 | 0,04% | 13.882 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $323.213 | 0,04% | 13.187 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $319.880 | 0,04% | 13.051 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $315.129 | 0,04% | 12.857 | Hisse senetleri | 30 Haziran 2026 |
| Climber Capital SA | $308.705 | 0,04% | 12.620 | Hisse senetleri | 30 Haziran 2026 |
| TME FINANCIAL, INC. | $301.666 | 0,04% | 12.308 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $285.542 | 0,03% | 11.650 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $280.385 | 0,03% | 11.440 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $275.640 | 0,03% | 11.246 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $264.291 | 0,03% | 10.783 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $254.904 | 0,03% | 10.400 | Hisse senetleri | 30 Haziran 2026 |
| FORONJY FINANCIAL LLC | $251.062 | 0,03% | 10.243 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $250.950 | 0,03% | 10.239 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $242.477 | 0,03% | 9.893 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $240.786 | 0,03% | 9.824 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $238.458 | 0,03% | 9.729 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $230.005 | 0,03% | 9.384 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $226.472 | 0,03% | 9.240 | 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) |
|---|---|
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |