Global X SuperDividend U.S. ETF (DIV)
$19,00
▲ +0,16 (+0,85%)
1-Tages-Veränderung
$18,67 – $20,00
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,87%
Effektive Anzahl von Positionen49,0
Positionen über 1%50
Nettovermögen
$783.8M
Bestände
55
Stand
31. Juli 2026
DIV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,76% | ▼ -4,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,11% | ▼ -2,60% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$11.2M
Quartalsende Jul 2026
+$95.6M
Letzte 12 Monate
+$126.8M
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.
Vollständige Zusammensetzung 55 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $24.6M | 3,13 | 418.264 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $22.3M | 2,85 | 233.841 | EC | US |
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $21.7M | 2,77 | 541.601 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $18.6M | 2,37 | 755.464 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $18.5M | 2,36 | 1.006.787 | EC | US |
| CVR PARTNERS, LP | 126633205 | $18.5M | 2,36 | 143.682 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $18.2M | 2,33 | 1.478.334 | EC | US |
| FLEX LNG LTD. | G35947202 | $17.8M | 2,27 | 571.122 | EC | US |
| Global Ship Lease, Inc. | Y27183600 | $17.5M | 2,24 | 395.748 | EC | US |
| ALEXANDER'S, INC. | · | $17.1M | 2,18 | 67.047 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $17.1M | 2,18 | 283.466 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $17.1M | 2,18 | 418.006 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $16.7M | 2,14 | 112.040 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $16.7M | 2,13 | 646.535 | EC | US |
| ENNIS, INC. | 293389102 | $16.4M | 2,09 | 752.121 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $16.4M | 2,09 | 351.589 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $16.3M | 2,07 | 320.975 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $16.2M | 2,07 | 234.189 | EC | US |
| GLOBAL PARTNERS LP | 37946R109 | $15.9M | 2,03 | 322.044 | EC | US |
| Altria Group, Inc. | 02209S103 | $15.8M | 2,01 | 231.052 | EC | US |
| Westlake Chemical Partners LP | 960417103 | $15.7M | 2,00 | 725.561 | EC | US |
| MPLX LP | 55336V100 | $15.7M | 2,00 | 268.094 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $15.6M | 1,99 | 853.194 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $15.6M | 1,99 | 387.961 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $15.6M | 1,99 | 639.801 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $15.5M | 1,98 | 592.916 | EC | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $15.4M | 1,97 | 1.821.764 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $15.3M | 1,95 | 290.043 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $15.3M | 1,95 | 221.921 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $15.2M | 1,94 | 350.291 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $15.1M | 1,93 | 3.196.387 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $15.0M | 1,92 | 307.445 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14.8M | 1,89 | 316.364 | EC | US |
| Copa Holdings, S.A. | P31076105 | $14.8M | 1,89 | 104.828 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $14.6M | 1,86 | 325.251 | EC | US |
| AVISTA CORPORATION | 05379B107 | $14.5M | 1,86 | 359.564 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | · | $14.4M | 1,84 | 874.991 | EC | US |
| SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | $14.1M | 1,80 | 758.114 | EC | US |
| PFIZER INC. | 717081103 | $14.1M | 1,80 | 565.544 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $14.0M | 1,79 | 668.761 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $13.9M | 1,77 | 133.113 | EC | US |
| JBS N.V. | N4732M103 | $13.4M | 1,71 | 953.161 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $12.9M | 1,65 | 168.924 | EC | US |
| AT&T INC. | 00206R102 | $12.5M | 1,60 | 539.722 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $12.0M | 1,53 | 378.118 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $11.8M | 1,51 | 813.897 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $11.2M | 1,43 | 1.591.568 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $11.1M | 1,42 | 712.104 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $10.8M | 1,37 | 1.064.713 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $10.4M | 1,32 | 1.628.651 | EC | US |
Sektoraufschlüsselung
Dividenden 160 Zahlungen
6,67%Rendite (TTM)
$1,27Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. September 2026 | $0,1060 |
| 5. August 2026 | $0,1060 |
| 6. Juli 2026 | $0,1060 |
| 3. Juni 2026 | $0,1060 |
| 5. Mai 2026 | $0,1060 |
| 6. April 2026 | $0,1080 |
| 4. März 2026 | $0,1050 |
| 4. Februar 2026 | $0,1020 |
| 30. Dezember 2025 | $0,1040 |
| 3. Dezember 2025 | $0,1040 |
| 5. November 2025 | $0,1060 |
| 3. Oktober 2025 | $0,1080 |
| 4. September 2025 | $0,1080 |
| 5. August 2025 | $0,1080 |
| 3. Juli 2025 | $0,1100 |
| 4. Juni 2025 | $0,1100 |
| 5. Mai 2025 | $0,1100 |
| 3. April 2025 | $0,1060 |
| 5. März 2025 | $0,1050 |
| 5. Februar 2025 | $0,1700 |
| 30. Dezember 2024 | $0,0870 |
| 4. Dezember 2024 | $0,0860 |
| 5. November 2024 | $0,0860 |
| 3. Oktober 2024 | $0,0830 |
| 5. September 2024 | $0,0830 |
| 5. August 2024 | $0,0830 |
| 3. Juli 2024 | $0,0830 |
| 5. Juni 2024 | $0,0830 |
| 3. Mai 2024 | $0,0880 |
| 3. April 2024 | $0,0880 |
| 5. März 2024 | $0,0930 |
| 5. Februar 2024 | $0,0930 |
| 28. Dezember 2023 | $0,1050 |
| 5. Dezember 2023 | $0,1050 |
| 3. November 2023 | $0,1050 |
| 4. Oktober 2023 | $0,1050 |
| 6. September 2023 | $0,1050 |
| 3. August 2023 | $0,1050 |
| 6. Juli 2023 | $0,1060 |
| 5. Juni 2023 | $0,0980 |
| 3. Mai 2023 | $0,0980 |
| 5. April 2023 | $0,0980 |
| 3. März 2023 | $0,0980 |
| 3. Februar 2023 | $0,0980 |
| 29. Dezember 2022 | $0,1080 |
| 5. Dezember 2022 | $0,1080 |
| 3. November 2022 | $0,1080 |
| 5. Oktober 2022 | $0,1080 |
| 6. September 2022 | $0,1080 |
| 3. August 2022 | $0,1060 |
| 6. Juli 2022 | $0,1040 |
| 3. Juni 2022 | $0,1040 |
| 4. Mai 2022 | $0,1040 |
| 5. April 2022 | $0,1000 |
| 3. März 2022 | $0,0930 |
| 3. Februar 2022 | $0,0930 |
| 30. Dezember 2021 | $0,1000 |
| 3. Dezember 2021 | $0,1000 |
| 3. November 2021 | $0,0920 |
| 5. Oktober 2021 | $0,0920 |
| 3. September 2021 | $0,0850 |
| 4. August 2021 | $0,0850 |
| 6. Juli 2021 | $0,0850 |
| 3. Juni 2021 | $0,0850 |
| 5. Mai 2021 | $0,0890 |
| 5. April 2021 | $0,0890 |
| 3. März 2021 | $0,0930 |
| 3. Februar 2021 | $0,1000 |
| 30. Dezember 2020 | $0,1000 |
| 3. Dezember 2020 | $0,1000 |
| 4. November 2020 | $0,1000 |
| 5. Oktober 2020 | $0,1000 |
| 3. September 2020 | $0,1030 |
| 5. August 2020 | $0,1030 |
| 6. Juli 2020 | $0,1030 |
| 3. Juni 2020 | $0,1070 |
| 5. Mai 2020 | $0,1070 |
| 3. April 2020 | $0,1170 |
| 4. März 2020 | $0,1570 |
| 5. Februar 2020 | $0,1570 |
| 30. Dezember 2019 | $0,1570 |
| 4. Dezember 2019 | $0,1570 |
| 5. November 2019 | $0,1570 |
| 3. Oktober 2019 | $0,1570 |
| 5. September 2019 | $0,1570 |
| 5. August 2019 | $0,1570 |
| 3. Juli 2019 | $0,1540 |
| 5. Juni 2019 | $0,1510 |
| 3. Mai 2019 | $0,1510 |
| 3. April 2019 | $0,1460 |
| 5. März 2019 | $0,1410 |
| 5. Februar 2019 | $0,1360 |
| 28. Dezember 2018 | $0,1360 |
| 6. Dezember 2018 | $0,1360 |
| 5. November 2018 | $0,1360 |
| 3. Oktober 2018 | $0,1360 |
| 6. September 2018 | $0,1360 |
| 3. August 2018 | $0,1360 |
| 5. Juli 2018 | $0,1360 |
| 5. Juni 2018 | $0,1330 |
| 3. Mai 2018 | $0,1290 |
| 4. April 2018 | $0,1250 |
| 5. März 2018 | $0,1250 |
| 5. Februar 2018 | $0,1240 |
| 28. Dezember 2017 | $0,1240 |
| 1. Dezember 2017 | $0,1240 |
| 1. November 2017 | $0,1240 |
| 2. Oktober 2017 | $0,1240 |
| 1. September 2017 | $0,1240 |
| 1. August 2017 | $0,1240 |
| 3. Juli 2017 | $0,1240 |
| 1. Juni 2017 | $0,1240 |
| 1. Mai 2017 | $0,1270 |
| 3. April 2017 | $0,1310 |
| 1. März 2017 | $0,1360 |
| 1. Februar 2017 | $0,1360 |
| 28. Dezember 2016 | $0,1360 |
| 1. Dezember 2016 | $0,1360 |
| 1. November 2016 | $0,1360 |
| 3. Oktober 2016 | $0,1360 |
| 1. September 2016 | $0,1360 |
| 1. August 2016 | $0,1360 |
| 1. Juli 2016 | $0,1360 |
| 1. Juni 2016 | $0,1360 |
| 2. Mai 2016 | $0,1360 |
| 1. Februar 2016 | $0,1560 |
| 29. Dezember 2015 | $0,1560 |
| 1. Dezember 2015 | $0,1610 |
| 2. November 2015 | $0,1660 |
| 1. Oktober 2015 | $0,1710 |
| 1. September 2015 | $0,1710 |
| 3. August 2015 | $0,1710 |
| 1. Juli 2015 | $0,1710 |
| 1. Juni 2015 | $0,1710 |
| 1. Mai 2015 | $0,1710 |
| 1. April 2015 | $0,1710 |
| 2. März 2015 | $0,1660 |
| 2. Februar 2015 | $0,1660 |
| 29. Dezember 2014 | $0,0380 |
| 1. Dezember 2014 | $0,1660 |
| 3. November 2014 | $0,1610 |
| 1. Oktober 2014 | $0,1510 |
| 2. September 2014 | $0,1410 |
| 1. August 2014 | $0,1310 |
| 1. Juli 2014 | $0,1260 |
| 2. Juni 2014 | $0,1260 |
| 1. Mai 2014 | $0,1260 |
| 1. April 2014 | $0,1260 |
| 3. März 2014 | $0,1260 |
| 3. Februar 2014 | $0,1260 |
| 27. Dezember 2013 | $0,1310 |
| 2. Dezember 2013 | $0,1310 |
| 1. November 2013 | $0,1310 |
| 1. Oktober 2013 | $0,1310 |
| 3. September 2013 | $0,1400 |
| 1. August 2013 | $0,1450 |
| 1. Juli 2013 | $0,1450 |
| 3. Juni 2013 | $0,1440 |
| 1. Mai 2013 | $0,1500 |
| 1. April 2013 | $0,1500 |
Institutionelle Eigentümer (13F) 137 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | $35.680.650 | 17,61% | 1.873.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $25.977.589 | 12,82% | 1.363.653 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $14.970.252 | 7,39% | 785.840 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.977.586 | 6,90% | 733.732 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $13.882.255 | 6,85% | 728.727 | Aktien | 30. Juni 2026 |
| Keeler Thomas Management LLC | $11.960.832 | 5,90% | 627.865 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.814.291 | 3,86% | 410.199 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $6.552.000 | 3,23% | 343.937 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.747.244 | 2,84% | 301.693 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.368.290 | 2,65% | 281.800 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.071.000 | 2,01% | 213.689 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $4.021.455 | 1,99% | 211.100 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.324.220 | 1,64% | 174.500 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.104.467 | 1,53% | 162.964 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $3.072.350 | 1,52% | 161.278 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.654.782 | 1,31% | 137.411 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.567.767 | 1,27% | 134.790 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.433.579 | 1,20% | 127.747 | Aktien | 30. Juni 2026 |
| Sherry Group, Inc. | $2.291.331 | 1,13% | 118.906 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.213.741 | 1,09% | 116.206 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.584.862 | 0,78% | 83.194 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.314.450 | 0,65% | 69.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.293.484 | 0,64% | 67.883 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.220.760 | 0,60% | 64.083 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.094.498 | 0,54% | 57.454 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.079.120 | 0,53% | 56.000 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.033.751 | 0,51% | 54.265 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $970.990 | 0,48% | 50.971 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.064 | 0,48% | 50.659 | Aktien | 30. Juni 2026 |
| Point Nemo Capital, LLC | $913.790 | 0,45% | 47.968 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $893.208 | 0,44% | 46.888 | Aktien | 30. Juni 2026 |
| UBS Group AG | $778.497 | 0,38% | 40.866 | Aktien | 30. Juni 2026 |
| Wealth Advisory Solutions, LLC | $740.664 | 0,37% | 38.880 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $670.096 | 0,33% | 35.176 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $665.889 | 0,33% | 34.955 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $580.606 | 0,29% | 30.478 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $568.931 | 0,28% | 29.865 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $560.615 | 0,28% | 29.429 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $550.523 | 0,27% | 28.899 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $530.295 | 0,26% | 27.837 | Aktien | 30. Juni 2026 |
| Cypress Capital Group | $482.327 | 0,24% | 25.319 | Aktien | 30. Juni 2026 |
| CWM, LLC | $467.491 | 0,23% | 24.735 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $456.855 | 0,23% | 23.982 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $438.891 | 0,22% | 23.039 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $428.668 | 0,21% | 22.502 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $410.305 | 0,20% | 23.339 | Aktien | 30. Juni 2025 |
| SeaCrest Wealth Management, LLC | $388.620 | 0,19% | 20.400 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $385.957 | 0,19% | 20.260 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $384.810 | 0,19% | 20.200 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $375.285 | 0,19% | 19.700 | Kaufoption | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $365.724 | 0,18% | 19.198 | Aktien | 30. Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $357.399 | 0,18% | 18.761 | Aktien | 30. Juni 2026 |
| Synergy Financial Group, LTD | $326.955 | 0,16% | 17.163 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $326.078 | 0,16% | 17.117 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $306.852 | 0,15% | 16.108 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $300.000 | 0,15% | 15.748 | Aktien | 30. Juni 2026 |
| Creative Planning | $295.886 | 0,15% | 15.532 | Aktien | 30. Juni 2026 |
| Carroll Advisory Group, LLC | $289.922 | 0,14% | 15.219 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $289.560 | 0,14% | 15.200 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $284.655 | 0,14% | 16.192 | Aktien | 30. Juni 2025 |
| Founders Financial Alliance, LLC | $274.061 | 0,14% | 14.386 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $267.176 | 0,13% | 14.025 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $264.012 | 0,13% | 13.859 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $251.625 | 0,12% | 13.209 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $249.892 | 0,12% | 13.118 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $247.508 | 0,12% | 12.991 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.838 | 0,11% | 11.750 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $223.076 | 0,11% | 11.710 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.544 | 0,11% | 11.472 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $208.026 | 0,10% | 10.920 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $207.416 | 0,10% | 10.888 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $200.116 | 0,10% | 10.505 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $198.885 | 0,10% | 10.440 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $194.310 | 0,10% | 10.200 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $191.643 | 0,09% | 10.060 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $191.453 | 0,09% | 10.050 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $188.587 | 0,09% | 9.900 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $143.751 | 0,07% | 7.546 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $139.160 | 0,07% | 7.305 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $132.419 | 0,07% | 7.006 | Aktien | 31. März 2026 |
| US BANCORP \DE\ | $101.346 | 0,05% | 5.320 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $97.278 | 0,05% | 5.106 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $95.250 | 0,05% | 5.000 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $91.973 | 0,05% | 4.828 | Aktien | 30. Juni 2026 |
| FMR LLC | $91.377 | 0,05% | 4.797 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $90.221 | 0,04% | 4.736 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $85.725 | 0,04% | 4.500 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $82.144 | 0,04% | 4.312 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67.663 | 0,03% | 3.550 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $40.862 | 0,02% | 2.145 | Aktien | 30. Juni 2026 |
| NFSG Corp | $40.005 | 0,02% | 2.100 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $38.623 | 0,02% | 2.230 | Aktien | 31. Dezember 2025 |
| PRIVATE TRUST CO NA | $38.100 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $29.414 | 0,01% | 1.544 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $29.182 | 0,01% | 1.544 | Aktien | 31. März 2026 |
| TRUST CO OF VERMONT | $28.575 | 0,01% | 1.500 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $27.490 | 0,01% | 1.554 | Aktien | 30. September 2025 |
| Pineridge Advisors LLC | $27.472 | 0,01% | 1.553 | Aktien | 30. September 2025 |
| Cherry Tree Wealth Management, LLC | $20.270 | 0,01% | 1.064 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $17.014 | 0,01% | 893 | Aktien | 30. Juni 2026 |