EIDO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -10.15%▼ -10.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.01%▼ -7.01%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$51.2M
Quarter ending May 2026 +$80.7M
Trailing 12 months +$95.2M Jun 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.

Full composition 61 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BANK CENTRAL ASIA BBCA 21.32 ≈$108.0M 295,705,790 ID1000109507 7.592 EQUITY USD
BANK RAKYAT INDONESIA (PERSERO) BBRI 13.05 ≈$66.1M 350,358,754 S67090993 8.995 EQUITY USD
BANK MANDIRI (PERSERO) BMRI 10.37 ≈$52.6M 211,560,920 S66510488 5.432 EQUITY USD
TELEKOMUNIKASI INDONESIA TLKM 4.08 ≈$20.7M 138,374,090 ID1000129000 3.553 EQUITY USD
ASTRA INTERNATIONAL ASII 3.97 ≈$20.1M 72,603,430 ID1000122807 1.864 EQUITY USD
BANK NEGARA INDONESIA BBNI 3.86 ≈$19.5M 90,487,016 S67271213 2.323 EQUITY USD
BUMI RESOURCES MINERALS BRMS 2.85 ≈$14.4M 368,241,800 ID1000117609 9.454 EQUITY USD
BARITO PACIFIC BRPT 2.65 ≈$13.4M 136,645,455 S60707064 3.508 EQUITY USD
INDOFOOD SUKSES MAKMUR INDF 2.37 ≈$12.0M 28,824,630 S62839790 0.74 EQUITY USD
MERDEKA COPPER GOLD MDKA 2.06 ≈$10.5M 60,119,806 ID1000134406 1.544 EQUITY USD
ENERGI MEGA PERSADA ENRG 1.83 ≈$9.3M 111,773,400 ID1000098304 2.87 EQUITY USD
ALAMTRI RESOURCES INDONESIA ADRO 1.83 ≈$9.2M 60,938,839 ID1000111305 1.565 EQUITY USD
CHAROEN POKPHAND INDONESIA CPIN 1.77 ≈$9.0M 48,212,925 S63153449 1.238 EQUITY USD
BUMI RESOURCES BUMI 1.73 ≈$8.8M 728,333,900 S60434859 18.7 EQUITY USD
ADARO ANDALAN INDONESIA AADI 1.68 ≈$8.5M 12,202,500 ID1000207509 0.3133 EQUITY USD
INDAH KIAT PULP & PAPER INKP 1.44 ≈$7.3M 14,109,000 S64624224 0.3622 EQUITY USD
PT SUMBER ALFARIA TRIJAYA AMRT 1.40 ≈$7.1M 95,651,300 ID1000128705 2.456 EQUITY USD
PERUSAHAAN GAS NEGARA PGAS 1.36 ≈$6.9M 79,864,407 S67197640 2.05 EQUITY USD
PETROSEA PTRO 1.30 ≈$6.6M 21,209,800 ID1000122401 0.5445 EQUITY USD
TAMBANG BATUBARA BUKIT ASAM PTBA 1.17 ≈$5.9M 33,590,300 S65651275 0.8624 EQUITY USD
XLSMART TELECOM SEJAHTERA EXCL 1.16 ≈$5.9M 38,412,000 ID1000102502 0.9862 EQUITY USD
KALBE FARMA KLBF 1.12 ≈$5.7M 131,972,485 ID1000125107 3.388 EQUITY USD
AKR CORPORINDO AKRA 1.05 ≈$5.3M 61,330,800 S60481561 1.575 EQUITY USD
JAPFA COMFEED INDONESIA JPFA 1.00 ≈$5.1M 38,333,700 ID1000126907 0.9842 EQUITY USD
VALE INDONESIA INCO 0.96 ≈$4.9M 17,753,100 ID1000109309 0.4558 EQUITY USD
MEDCO ENERGI INTERNASIONAL MEDC 0.92 ≈$4.7M 52,143,686 S62545116 1.339 EQUITY USD
GUDANG GARAM GGRM 0.88 ≈$4.4M 4,002,000 S63669998 0.1027 EQUITY USD
INDO TAMBANGRAYA MEGAH ITMG 0.85 ≈$4.3M 2,898,600 ID1000108509 0.07442 EQUITY USD
SARANA MENARA NUSANTARA TOWR 0.79 ≈$4.0M 152,849,800 ID1000128804 3.924 EQUITY USD
PT BANK TABUNGAN NEGARA BBTN 0.76 ≈$3.9M 56,137,026 ID1000113707 1.441 EQUITY USD
MAP AKTIF ADIPERKASA MAPA 0.76 ≈$3.8M 97,145,200 ID1000144108 2.494 EQUITY USD
CISARUA MOUNTAIN DAIRY CMRY 0.73 ≈$3.7M 14,567,400 ID1000164700 0.374 EQUITY USD
BFI FINANCE INDONESIA BFIN 0.72 ≈$3.7M 63,873,100 ID1000124001 1.64 EQUITY USD
ELANG MAHKOTA TEKNOLOGI EMTK 0.65 ≈$3.3M 115,198,400 ID1000113905 2.958 EQUITY USD
SOLUSI SINERGI DIGITAL WIFI 0.62 ≈$3.1M 26,922,100 ID1000158504 0.6912 EQUITY USD
JASA MARGA JSMR 0.61 ≈$3.1M 18,307,108 ID1000108103 0.47 EQUITY USD
INDOCEMENT TUNGGAL PRAKARSA INTP 0.61 ≈$3.1M 10,443,244 S64548613 0.2681 EQUITY USD
PAKUWON JATI PWON 0.60 ≈$3.0M 195,968,577 ID1000122500 5.031 EQUITY USD
CIPUTRA DEVELOPMENT CTRA 0.60 ≈$3.0M 85,910,613 S62917679 2.206 EQUITY USD
AVIA AVIAN PT AVIA 0.59 ≈$3.0M 148,698,500 ID1000165004 3.818 EQUITY USD
RUKUN RAHARJA RAJA 0.58 ≈$2.9M 63,311,500 S65862922 1.625 EQUITY USD
UNITED TRACTORS UNTR 0.50 ≈$2.5M 1,675,096 S62308457 0.04301 EQUITY USD
DAYAMITRA TELEKOMUNIKASI MTEL 0.30 ≈$1.5M 53,270,400 ID1000164205 1.368 EQUITY USD
IDR CASH IDR 0.26 ≈$1.3M 23,315,279,849 X72ec4e28f96 598.6 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.14 ≈$717K 719,679 066922477 0.01848 CASH USD
PACIFIC STRATEGIC FINANCIAL APIC 0.11 ≈$581K 20,503,500 ID1000101009 0.5264 EQUITY USD
WASKITA KARYA PERSERO CLS A WSKT 0.04 ≈$205K 61,414,619 ID1000126105 1.577 EQUITY USD
WIJAYA KARYA WIKA 0.03 ≈$148K 20,339,300 ID1000107600 0.5222 EQUITY USD
BANK ALADIN SYARIAH BANK 0.03 ≈$137K 9,158,600 ID1000159205 0.2351 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.01 ≈$69K 69,000 X1bf17316fcb 0.001772 COLLATERAL USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 0.7%
Energy 0.6%
Consumer Discretionary 0.0%
Other/Unmapped 98.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AADI — ADARO ANDALAN INDONESIA ID1000207509 Units/share: 0.3105 → 0.3133 (0.9%)
Sept. 10, 2026 Increased ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Units/share: 1.551 → 1.565 (0.9%)
Sept. 10, 2026 Increased AKRA — AKR CORPORINDO S60481561 Units/share: 1.561 → 1.575 (0.9%)
Sept. 10, 2026 Increased AMRT — PT SUMBER ALFARIA TRIJAYA ID1000128705 Units/share: 2.434 → 2.456 (0.9%)
Sept. 10, 2026 Increased APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5244 → 0.5264 (0.4%)
Sept. 10, 2026 Increased ASII — ASTRA INTERNATIONAL ID1000122807 Units/share: 1.847 → 1.864 (0.9%)
Sept. 10, 2026 Increased AVIA — AVIA AVIAN PT ID1000165004 Units/share: 3.784 → 3.818 (0.9%)
Sept. 10, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.2356 → 0.2351 (-0.2%)
Sept. 10, 2026 Increased BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 7.524 → 7.592 (0.9%)
Sept. 10, 2026 Increased BBNI — BANK NEGARA INDONESIA S67271213 Units/share: 2.302 → 2.323 (0.9%)
Sept. 10, 2026 Increased BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 8.915 → 8.995 (0.9%)
Sept. 10, 2026 Increased BBTN — PT BANK TABUNGAN NEGARA ID1000113707 Units/share: 1.428 → 1.441 (0.9%)
Sept. 10, 2026 Increased BFIN — BFI FINANCE INDONESIA ID1000124001 Units/share: 1.625 → 1.64 (0.9%)
Sept. 10, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 5.383 → 5.432 (0.9%)
Sept. 10, 2026 Increased BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 9.37 → 9.454 (0.9%)
Sept. 10, 2026 Increased BRPT — BARITO PACIFIC S60707064 Units/share: 3.477 → 3.508 (0.9%)
Sept. 10, 2026 Increased BUMI — BUMI RESOURCES S60434859 Units/share: 18.53 → 18.7 (0.9%)
Sept. 10, 2026 Increased CMRY — CISARUA MOUNTAIN DAIRY ID1000164700 Units/share: 0.3707 → 0.374 (0.9%)
Sept. 10, 2026 Increased CPIN — CHAROEN POKPHAND INDONESIA S63153449 Units/share: 1.227 → 1.238 (0.9%)
Sept. 10, 2026 Increased CTRA — CIPUTRA DEVELOPMENT S62917679 Units/share: 2.186 → 2.206 (0.9%)
Sept. 10, 2026 Increased EMTK — ELANG MAHKOTA TEKNOLOGI ID1000113905 Units/share: 2.931 → 2.958 (0.9%)
Sept. 10, 2026 Increased ENRG — ENERGI MEGA PERSADA ID1000098304 Units/share: 2.844 → 2.87 (0.9%)
Sept. 10, 2026 Increased EXCL — XLSMART TELECOM SEJAHTERA ID1000102502 Units/share: 0.9774 → 0.9862 (0.9%)
Sept. 10, 2026 Increased GGRM — GUDANG GARAM S63669998 Units/share: 0.1018 → 0.1027 (0.9%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.001781 → 0.001772 (-0.5%)
Sept. 10, 2026 New IDR — IDR/USD X42295cce37a New position — -84.47 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 308.3 → 598.6 (94.2%)
Sept. 10, 2026 Increased IIKP — INTI AGRI RESOURCES ID1000100506 Units/share: 4.856 → 4.9 (0.9%)
Sept. 10, 2026 Increased INCO — VALE INDONESIA ID1000109309 Units/share: 0.4517 → 0.4558 (0.9%)
Sept. 10, 2026 Increased INDF — INDOFOOD SUKSES MAKMUR S62839790 Units/share: 0.7335 → 0.74 (0.9%)
Sept. 10, 2026 Increased INKP — INDAH KIAT PULP & PAPER S64624224 Units/share: 0.359 → 0.3622 (0.9%)
Sept. 10, 2026 Increased INTP — INDOCEMENT TUNGGAL PRAKARSA S64548613 Units/share: 0.2657 → 0.2681 (0.9%)
Sept. 10, 2026 Increased INVS — INOVISI INFRACOM ID1000112709 Units/share: 0.2411 → 0.2433 (0.9%)
Sept. 10, 2026 Increased ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Units/share: 0.07376 → 0.07442 (0.9%)
Sept. 10, 2026 Increased JPFA — JAPFA COMFEED INDONESIA ID1000126907 Units/share: 0.9754 → 0.9842 (0.9%)
Sept. 10, 2026 Increased JSMR — JASA MARGA ID1000108103 Units/share: 0.4658 → 0.47 (0.9%)
Sept. 10, 2026 Increased KLBF — KALBE FARMA ID1000125107 Units/share: 3.358 → 3.388 (0.9%)
Sept. 10, 2026 Exited KPIG S62292305 Position exited — was 3.832 units/share
Sept. 10, 2026 Increased MAPA — MAP AKTIF ADIPERKASA ID1000144108 Units/share: 2.472 → 2.494 (0.9%)
Sept. 10, 2026 Increased MDKA — MERDEKA COPPER GOLD ID1000134406 Units/share: 1.53 → 1.544 (0.9%)
Sept. 10, 2026 Increased MEDC — MEDCO ENERGI INTERNASIONAL S62545116 Units/share: 1.327 → 1.339 (0.9%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000003562 → 0.0000003594 (0.9%)
Sept. 10, 2026 Increased MTEL — DAYAMITRA TELEKOMUNIKASI ID1000164205 Units/share: 1.355 → 1.368 (0.9%)
Sept. 10, 2026 Increased MYRX — HANSON INTERNATIONAL S61298139 Units/share: 9.488 → 9.574 (0.9%)
Sept. 10, 2026 Increased PGAS — PERUSAHAAN GAS NEGARA S67197640 Units/share: 2.032 → 2.05 (0.9%)
Sept. 10, 2026 Increased POOL — POOL ADVISTA INDONESIA ID1000122005 Units/share: 0.1813 → 0.183 (0.9%)
Sept. 10, 2026 Increased PTBA — TAMBANG BATUBARA BUKIT ASAM S65651275 Units/share: 0.8547 → 0.8624 (0.9%)
Sept. 10, 2026 Increased PTRO — PETROSEA ID1000122401 Units/share: 0.5397 → 0.5445 (0.9%)
Sept. 10, 2026 Increased PWON — PAKUWON JATI ID1000122500 Units/share: 4.986 → 5.031 (0.9%)
Sept. 10, 2026 Increased RAJA — RUKUN RAHARJA S65862922 Units/share: 1.611 → 1.625 (0.9%)
Sept. 10, 2026 Increased RIMO — RIMO INTERNATIONAL LESTARI S62944657 Units/share: 1.376 → 1.389 (0.9%)
Sept. 10, 2026 Increased SIAP — SEKAWAN INTIPRATAMA ID1000112105 Units/share: 0.7779 → 0.7849 (0.9%)
Sept. 10, 2026 Increased SUGI — SUGIH ENERGY S65329054 Units/share: 1.015 → 1.024 (0.9%)
Sept. 10, 2026 Increased TLKM — TELEKOMUNIKASI INDONESIA ID1000129000 Units/share: 3.521 → 3.553 (0.9%)
Sept. 10, 2026 Increased TOWR — SARANA MENARA NUSANTARA ID1000128804 Units/share: 3.889 → 3.924 (0.9%)
Sept. 10, 2026 Increased TRAM — TRADA ALAM MINERA ID1000111909 Units/share: 4.17 → 4.207 (0.9%)
Sept. 10, 2026 Increased UNTR — UNITED TRACTORS S62308457 Units/share: 0.04262 → 0.04301 (0.9%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007659 → -0.008054 (5.2%)
Sept. 10, 2026 Increased WIFI — SOLUSI SINERGI DIGITAL ID1000158504 Units/share: 0.685 → 0.6912 (0.9%)
Sept. 10, 2026 Increased WIKA — WIJAYA KARYA ID1000107600 Units/share: 0.5175 → 0.5222 (0.9%)
Sept. 10, 2026 Increased WSKT — WASKITA KARYA PERSERO CLS A ID1000126105 Units/share: 1.563 → 1.577 (0.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01831 → 0.01848 (0.9%)
Sept. 9, 2026 Trimmed AADI — ADARO ANDALAN INDONESIA ID1000207509 Units/share: 0.3133 → 0.3105 (-0.9%)
Sept. 9, 2026 Trimmed ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Units/share: 1.565 → 1.551 (-0.9%)
Sept. 9, 2026 Trimmed AKRA — AKR CORPORINDO S60481561 Units/share: 1.575 → 1.561 (-0.9%)
Sept. 9, 2026 Trimmed AMRT — PT SUMBER ALFARIA TRIJAYA ID1000128705 Units/share: 2.456 → 2.434 (-0.9%)
Sept. 9, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5253 → 0.5244 (-0.2%)
Sept. 9, 2026 Trimmed ASII — ASTRA INTERNATIONAL ID1000122807 Units/share: 1.864 → 1.847 (-0.9%)
Sept. 9, 2026 Trimmed AVIA — AVIA AVIAN PT ID1000165004 Units/share: 3.818 → 3.784 (-0.9%)
Sept. 9, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.2409 → 0.2356 (-2.2%)
Sept. 9, 2026 Trimmed BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 7.592 → 7.524 (-0.9%)
Sept. 9, 2026 Trimmed BBNI — BANK NEGARA INDONESIA S67271213 Units/share: 2.323 → 2.302 (-0.9%)
Sept. 9, 2026 Trimmed BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 8.995 → 8.915 (-0.9%)
Sept. 9, 2026 Trimmed BBTN — PT BANK TABUNGAN NEGARA ID1000113707 Units/share: 1.441 → 1.428 (-0.9%)
Sept. 9, 2026 Trimmed BFIN — BFI FINANCE INDONESIA ID1000124001 Units/share: 1.64 → 1.625 (-0.9%)
Sept. 9, 2026 Trimmed BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 5.427 → 5.383 (-0.8%)
Sept. 9, 2026 Trimmed BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 9.454 → 9.37 (-0.9%)
Sept. 9, 2026 Trimmed BRPT — BARITO PACIFIC S60707064 Units/share: 3.508 → 3.477 (-0.9%)
Sept. 9, 2026 Trimmed BUMI — BUMI RESOURCES S60434859 Units/share: 18.7 → 18.53 (-0.9%)
Sept. 9, 2026 Trimmed CMRY — CISARUA MOUNTAIN DAIRY ID1000164700 Units/share: 0.374 → 0.3707 (-0.9%)
Sept. 9, 2026 Trimmed CPIN — CHAROEN POKPHAND INDONESIA S63153449 Units/share: 1.238 → 1.227 (-0.9%)
Sept. 9, 2026 Trimmed CTRA — CIPUTRA DEVELOPMENT S62917679 Units/share: 2.206 → 2.186 (-0.9%)
Sept. 9, 2026 Trimmed EMTK — ELANG MAHKOTA TEKNOLOGI ID1000113905 Units/share: 2.958 → 2.931 (-0.9%)
Sept. 9, 2026 Trimmed ENRG — ENERGI MEGA PERSADA ID1000098304 Units/share: 2.87 → 2.844 (-0.9%)
Sept. 9, 2026 Trimmed EXCL — XLSMART TELECOM SEJAHTERA ID1000102502 Units/share: 0.9862 → 0.9774 (-0.9%)
Sept. 9, 2026 Trimmed GGRM — GUDANG GARAM S63669998 Units/share: 0.1027 → 0.1018 (-0.9%)
Sept. 9, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 265 → 308.3 (16.3%)
Sept. 9, 2026 Trimmed INCO — VALE INDONESIA ID1000109309 Units/share: 0.4558 → 0.4517 (-0.9%)
Sept. 9, 2026 Trimmed INDF — INDOFOOD SUKSES MAKMUR S62839790 Units/share: 0.74 → 0.7335 (-0.9%)
Sept. 9, 2026 Trimmed INKP — INDAH KIAT PULP & PAPER S64624224 Units/share: 0.3622 → 0.359 (-0.9%)
Sept. 9, 2026 Trimmed INTP — INDOCEMENT TUNGGAL PRAKARSA S64548613 Units/share: 0.2681 → 0.2657 (-0.9%)
Sept. 9, 2026 Trimmed ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Units/share: 0.07441 → 0.07376 (-0.9%)
Sept. 9, 2026 Trimmed JPFA — JAPFA COMFEED INDONESIA ID1000126907 Units/share: 0.9842 → 0.9754 (-0.9%)
Sept. 9, 2026 Trimmed JSMR — JASA MARGA ID1000108103 Units/share: 0.47 → 0.4658 (-0.9%)
Sept. 9, 2026 Trimmed KLBF — KALBE FARMA ID1000125107 Units/share: 3.388 → 3.358 (-0.9%)
Sept. 9, 2026 Trimmed KPIG S62292305 Units/share: 4.464 → 3.832 (-14.2%)
Sept. 9, 2026 Trimmed MAPA — MAP AKTIF ADIPERKASA ID1000144108 Units/share: 2.494 → 2.472 (-0.9%)
Sept. 9, 2026 Trimmed MDKA — MERDEKA COPPER GOLD ID1000134406 Units/share: 1.543 → 1.53 (-0.9%)
Sept. 9, 2026 Trimmed MEDC — MEDCO ENERGI INTERNASIONAL S62545116 Units/share: 1.339 → 1.327 (-0.9%)
Sept. 9, 2026 Trimmed MTEL — DAYAMITRA TELEKOMUNIKASI ID1000164205 Units/share: 1.368 → 1.355 (-0.9%)
Sept. 9, 2026 Trimmed PGAS — PERUSAHAAN GAS NEGARA S67197640 Units/share: 2.05 → 2.032 (-0.9%)
Sept. 9, 2026 Trimmed PTBA — TAMBANG BATUBARA BUKIT ASAM S65651275 Units/share: 0.8624 → 0.8547 (-0.9%)
Sept. 9, 2026 Trimmed PTRO — PETROSEA ID1000122401 Units/share: 0.5445 → 0.5397 (-0.9%)
Sept. 9, 2026 Trimmed PWON — PAKUWON JATI ID1000122500 Units/share: 5.031 → 4.986 (-0.9%)
Sept. 9, 2026 Trimmed RAJA — RUKUN RAHARJA S65862922 Units/share: 1.625 → 1.611 (-0.9%)
Sept. 9, 2026 Trimmed TLKM — TELEKOMUNIKASI INDONESIA ID1000129000 Units/share: 3.553 → 3.521 (-0.9%)
Sept. 9, 2026 Trimmed TOWR — SARANA MENARA NUSANTARA ID1000128804 Units/share: 3.924 → 3.889 (-0.9%)
Sept. 9, 2026 Trimmed UNTR — UNITED TRACTORS S62308457 Units/share: 0.043 → 0.04262 (-0.9%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006753 → -0.007659 (13.4%)
Sept. 9, 2026 Trimmed WIFI — SOLUSI SINERGI DIGITAL ID1000158504 Units/share: 0.6912 → 0.685 (-0.9%)
Sept. 8, 2026 Increased AKRA — AKR CORPORINDO S60481561 Units/share: 1.568 → 1.575 (0.4%)
Sept. 8, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5277 → 0.5253 (-0.4%)
Sept. 8, 2026 Increased AVIA — AVIA AVIAN PT ID1000165004 Units/share: 3.788 → 3.818 (0.8%)
Sept. 8, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.2593 → 0.2409 (-7.1%)
Sept. 8, 2026 Increased BBTN — PT BANK TABUNGAN NEGARA ID1000113707 Units/share: 1.434 → 1.441 (0.5%)
Sept. 8, 2026 Increased BFIN — BFI FINANCE INDONESIA ID1000124001 Units/share: 1.629 → 1.64 (0.7%)
Sept. 8, 2026 Increased CMRY — CISARUA MOUNTAIN DAIRY ID1000164700 Units/share: 0.3718 → 0.374 (0.6%)
Sept. 8, 2026 Increased CTRA — CIPUTRA DEVELOPMENT S62917679 Units/share: 2.189 → 2.206 (0.8%)
Sept. 8, 2026 Increased EMTK — ELANG MAHKOTA TEKNOLOGI ID1000113905 Units/share: 2.937 → 2.958 (0.7%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0005593 units/share
Sept. 8, 2026 Increased GGRM — GUDANG GARAM S63669998 Units/share: 0.1023 → 0.1027 (0.4%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.001756 → 0.001781 (1.4%)
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 386.9 → 265 (-31.5%)
Sept. 8, 2026 Increased INTP — INDOCEMENT TUNGGAL PRAKARSA S64548613 Units/share: 0.2662 → 0.2681 (0.7%)
Sept. 8, 2026 Increased JPFA — JAPFA COMFEED INDONESIA ID1000126907 Units/share: 0.9803 → 0.9842 (0.4%)
Sept. 8, 2026 Increased JSMR — JASA MARGA ID1000108103 Units/share: 0.4662 → 0.47 (0.8%)
Sept. 8, 2026 Increased KLBF — KALBE FARMA ID1000125107 Units/share: 3.376 → 3.388 (0.4%)
Sept. 8, 2026 Trimmed KPIG S62292305 Units/share: 5.666 → 4.464 (-21.2%)
Sept. 8, 2026 Increased MAPA — MAP AKTIF ADIPERKASA ID1000144108 Units/share: 2.481 → 2.494 (0.5%)
Sept. 8, 2026 Increased MEDC — MEDCO ENERGI INTERNASIONAL S62545116 Units/share: 1.331 → 1.339 (0.5%)
Sept. 8, 2026 Increased PGAS — PERUSAHAAN GAS NEGARA S67197640 Units/share: 2.044 → 2.05 (0.3%)
Sept. 8, 2026 Increased PTBA — TAMBANG BATUBARA BUKIT ASAM S65651275 Units/share: 0.8584 → 0.8624 (0.5%)
Sept. 8, 2026 Increased PWON — PAKUWON JATI ID1000122500 Units/share: 4.99 → 5.031 (0.8%)
Sept. 8, 2026 Increased RAJA — RUKUN RAHARJA S65862922 Units/share: 1.612 → 1.625 (0.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006035 → -0.006753 (11.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01771 → 0.01831 (3.4%)
Sept. 4, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5285 → 0.5277 (-0.2%)
Sept. 4, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.2655 → 0.2593 (-2.3%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0005593 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.001781 → 0.001756 (-1.4%)
Sept. 4, 2026 Exited IDR — IDR/USD X42295cce37a Position exited — was -188.3 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 517 → 386.9 (-25.2%)
Sept. 4, 2026 Trimmed KPIG S62292305 Units/share: 6.037 → 5.666 (-6.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001182 → -0.006035 (-610.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.01771
Sept. 3, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5297 → 0.5285 (-0.2%)
Sept. 3, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.2818 → 0.2655 (-5.8%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.003232 → 0.001781 (-44.9%)
Sept. 3, 2026 Increased IDR — IDR/USD X42295cce37a Units/share: -636.1 → -188.3 (-70.4%)
Sept. 3, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 1133 → 517 (-54.4%)
Sept. 3, 2026 Trimmed KPIG S62292305 Units/share: 6.268 → 6.037 (-3.7%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0523 → 0.001182 (-102.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01629 → 0 (-100.0%)
Sept. 2, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5323 → 0.5297 (-0.5%)
Sept. 2, 2026 Exited ARTO ID1000136708 Position exited — was 0.04397 units/share
Sept. 2, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.3346 → 0.2818 (-15.8%)
Sept. 2, 2026 Trimmed BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 5.439 → 5.427 (-0.2%)
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 2.274 units/share
Sept. 2, 2026 Trimmed IDR — IDR/USD X42295cce37a Units/share: 827.4 → -636.1 (-176.9%)
Sept. 2, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 149 → 1133 (660.4%)
Sept. 2, 2026 Increased ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Units/share: 0.07407 → 0.07441 (0.5%)
Sept. 2, 2026 Trimmed KPIG S62292305 Units/share: 6.865 → 6.268 (-8.7%)
Sept. 2, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000002036 → 0.0000003562 (75.0%)
Sept. 2, 2026 Increased MTEL — DAYAMITRA TELEKOMUNIKASI ID1000164205 Units/share: 1.335 → 1.368 (2.4%)
Sept. 2, 2026 Increased UNTR — UNITED TRACTORS S62308457 Units/share: 0.04228 → 0.043 (1.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003369 → -0.0523 (-1652.4%)
Sept. 2, 2026 Increased WIFI — SOLUSI SINERGI DIGITAL ID1000158504 Units/share: 0.6862 → 0.6912 (0.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00728 → 0.01629 (123.7%)
Sept. 1, 2026 Increased AKRA — AKR CORPORINDO S60481561 Units/share: 1.506 → 1.568 (4.1%)
Sept. 1, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5339 → 0.5323 (-0.3%)
Sept. 1, 2026 Trimmed ARTO ID1000136708 Units/share: 0.1496 → 0.04397 (-70.6%)
Sept. 1, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.3469 → 0.3346 (-3.5%)
Sept. 1, 2026 Trimmed BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 7.61 → 7.592 (-0.2%)
Sept. 1, 2026 Trimmed BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 9.011 → 8.995 (-0.2%)
Sept. 1, 2026 Trimmed BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 9.843 → 9.454 (-4.0%)
Sept. 1, 2026 Trimmed BUMI — BUMI RESOURCES S60434859 Units/share: 20.23 → 18.7 (-7.5%)
Sept. 1, 2026 New IDR — IDR/USD X42295cce37a New position — 827.4 units/share
Sept. 1, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -677.8 → 149 (-122.0%)
Sept. 1, 2026 Trimmed KPIG S62292305 Units/share: 7.504 → 6.865 (-8.5%)
Sept. 1, 2026 New MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 New position — 0.0000002036 units/share
Sept. 1, 2026 Exited TCPI ID1000144009 Position exited — was 0.00629 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.001942 → 0.003369 (73.4%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008984 → 0.00728 (-19.0%)
Aug. 31, 2026 Increased AADI — ADARO ANDALAN INDONESIA ID1000207509 Units/share: 0.3115 → 0.3133 (0.6%)
Aug. 31, 2026 Increased ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Units/share: 1.534 → 1.565 (2.0%)
Aug. 31, 2026 Trimmed AKRA — AKR CORPORINDO S60481561 Units/share: 1.526 → 1.506 (-1.3%)
Aug. 31, 2026 Trimmed AMRT — PT SUMBER ALFARIA TRIJAYA ID1000128705 Units/share: 2.542 → 2.456 (-3.4%)
Aug. 31, 2026 Trimmed APIC — PACIFIC STRATEGIC FINANCIAL ID1000101009 Units/share: 0.5426 → 0.5339 (-1.6%)
Aug. 31, 2026 Trimmed ARTO ID1000136708 Units/share: 0.948 → 0.1496 (-84.2%)
Aug. 31, 2026 Increased ASII — ASTRA INTERNATIONAL ID1000122807 Units/share: 1.694 → 1.864 (10.0%)
Aug. 31, 2026 Increased AVIA — AVIA AVIAN PT ID1000165004 Units/share: 3.518 → 3.788 (7.7%)
Aug. 31, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.3607 → 0.3469 (-3.8%)
Aug. 31, 2026 Increased BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 7.127 → 7.61 (6.8%)
Aug. 31, 2026 Increased BBNI — BANK NEGARA INDONESIA S67271213 Units/share: 2.236 → 2.323 (3.9%)
Aug. 31, 2026 Increased BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 8.209 → 9.011 (9.8%)
Aug. 31, 2026 Increased BBTN — PT BANK TABUNGAN NEGARA ID1000113707 Units/share: 1.346 → 1.434 (6.5%)
Aug. 31, 2026 Increased BFIN — BFI FINANCE INDONESIA ID1000124001 Units/share: 1.563 → 1.629 (4.2%)
Aug. 31, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 4.876 → 5.439 (11.5%)
Aug. 31, 2026 Trimmed BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 9.911 → 9.843 (-0.7%)
Aug. 31, 2026 Increased BRPT — BARITO PACIFIC S60707064 Units/share: 3.368 → 3.508 (4.2%)

Showing latest 200 of 400 changes

Dividends 36 payments

08
3.50%TTM yield
$0.41TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2280
Dec. 30, 2025$0.0190
Dec. 16, 2025$0.1620
June 16, 2025$0.4850
Dec. 30, 2024$0.0590
Dec. 17, 2024$0.2390
June 11, 2024$0.6650
Dec. 20, 2023$0.1760
June 7, 2023$0.4810
Dec. 13, 2022$0.2320
June 9, 2022$0.3350
Dec. 13, 2021$0.1630
June 10, 2021$0.1420
Dec. 14, 2020$0.1720
June 15, 2020$0.1820
Dec. 16, 2019$0.0460
June 17, 2019$0.4110
Dec. 18, 2018$0.0470
June 19, 2018$0.4460
Dec. 19, 2017$0.0300
June 20, 2017$0.3290
Dec. 21, 2016$0.0250
June 22, 2016$0.2530
Dec. 21, 2015$0.0390
June 25, 2015$0.3080
Dec. 17, 2014$0.0760
June 25, 2014$0.2860
Dec. 18, 2013$0.0720
June 27, 2013$0.3920
Dec. 18, 2012$0.0740
June 21, 2012$0.2750
Dec. 20, 2011$0.1800
June 22, 2011$0.1750
Dec. 29, 2010$0.0100
Dec. 21, 2010$0.0640
June 23, 2010$0.0780

Institutional owners (13F) 89 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NAN FUNG TRINITY (HK) LTD $33,747,909 18.00% 2,983,900 Shares June 30, 2026
Saba Capital Management, L.P. $27,294,265 14.56% 2,413,286 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $20,626,850 11.00% 1,823,771 Shares June 30, 2026
State of Tennessee, Department of Treasury $19,961,755 10.65% 1,764,965 Shares June 30, 2026
UBS Group AG $11,156,794 5.95% 986,454 Shares June 30, 2026
Quadrature Capital Ltd $6,571,133 3.50% 581,002 Shares June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,230,498 3.32% 550,884 Shares June 30, 2026
Balyasny Asset Management L.P. $6,074,737 3.24% 537,112 Shares June 30, 2026
MORGAN STANLEY $4,813,336 2.57% 425,582 Shares June 30, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS $4,723,323 2.52% 420,000 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $4,405,709 2.35% 389,541 Shares June 30, 2026
Waverly Advisors, LLC $2,569,112 1.37% 227,154 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,452,075 1.31% 216,806 Shares June 30, 2026
BCWM, LLC $2,389,552 1.27% 211,278 Shares June 30, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $2,362,094 1.26% 208,850 Shares June 30, 2026
Lumbard & Kellner, LLC $2,345,309 1.25% 207,366 Shares June 30, 2026
COMERICA BANK $2,259,016 1.20% 120,803 Shares Dec. 31, 2025
First Heartland Consultants, Inc. $1,901,030 1.01% 168,084 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $1,896,054 1.01% 167,644 Shares June 30, 2026
NBW CAPITAL LLC $1,511,526 0.81% 85,736 Shares June 30, 2025
WEXFORD CAPITAL LP $1,477,018 0.79% 130,594 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,390,531 0.74% 122,947 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $1,348,209 0.72% 119,205 Shares June 30, 2026
Verition Fund Management LLC $1,131,000 0.60% 100,000 Shares June 30, 2026
NATIXIS $1,039,853 0.55% 91,941 Shares June 30, 2026
UBS Group AG $993,584 0.53% 87,850 Call option June 30, 2026
Korea Investment CORP $837,211 0.45% 74,024 Shares June 30, 2026
Asset Management One Co., Ltd. $835,449 0.45% 52,910 Shares March 31, 2026
SBI Securities Co., Ltd. $813,981 0.43% 71,970 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $798,656 0.43% 70,615 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $780,989 0.42% 69,053 Shares June 30, 2026
FIFTH THIRD BANCORP $780,989 0.42% 69,053 Shares June 30, 2026
LPL Financial LLC $754,152 0.40% 66,680 Shares June 30, 2026
Equitable Holdings, Inc. $728,748 0.39% 62,260 Shares June 30, 2026
CITADEL ADVISORS LLC $723,840 0.39% 64,000 Put option June 30, 2026
BANQUE PICTET & CIE SA $678,600 0.36% 60,000 Shares June 30, 2026
BlackRock, Inc. $583,743 0.31% 51,613 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $517,218 0.28% 45,731 Shares June 30, 2026
HSBC HOLDINGS PLC $484,705 0.26% 42,877 Shares June 30, 2026
J. Safra Sarasin Holding AG $478,679 0.26% 42,311 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $367,575 0.20% 32,500 Put option June 30, 2026
Anthracite Investment Company, Inc. $352,600 0.19% 20,000 Shares June 30, 2025
PRELUDE CAPITAL MANAGEMENT, LLC $339,300 0.18% 30,000 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $339,300 0.18% 30,000 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $329,460 0.18% 29,130 Shares June 30, 2026
Pictet North America Advisors SA $312,823 0.17% 27,659 Shares June 30, 2026
Sigma Planning Corp $299,973 0.16% 26,523 Shares June 30, 2026
JANE STREET GROUP, LLC $230,724 0.12% 20,400 Put option June 30, 2026
K2 PRINCIPAL FUND, L.P. $226,200 0.12% 20,000 Put option June 30, 2026
STIFEL FINANCIAL CORP $205,947 0.11% 18,209 Shares June 30, 2026
CITADEL ADVISORS LLC $191,139 0.10% 16,900 Call option June 30, 2026
IMC-Chicago, LLC $178,223 0.10% 15,758 Shares June 30, 2026
Whitcomb & Hess, Inc. $174,349 0.09% 15,415 Shares June 30, 2026
Black Maple Capital Management LP $169,650 0.09% 15,000 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $169,650 0.09% 15,000 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $161,054 0.09% 14,240 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $130,755 0.07% 11,561 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $127,950 0.07% 11,313 Shares June 30, 2026
PCG Wealth Advisors, LLC $126,106 0.07% 11,150 Shares June 30, 2026
XTX Topco Ltd $114,027 0.06% 10,082 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $96,723 0.05% 8,552 Shares June 30, 2026
ROYAL BANK OF CANADA $80,000 0.04% 7,110 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $76,478 0.04% 6,762 Shares June 30, 2026
PNC Financial Services Group, Inc. $72,667 0.04% 6,425 Shares June 30, 2026
LANARK FINANCIAL, INC. $42,978 0.02% 3,800 Shares June 30, 2026
Farther Finance Advisors, LLC $18,428 0.01% 1,629 Shares June 30, 2026
Tower Research Capital LLC (TRC) $15,959 0.01% 1,411 Shares June 30, 2026
JPMORGAN CHASE & CO $14,528 0.01% 1,247 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,243 0.01% 1,259 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $13,572 0.01% 1,200 Shares June 30, 2026
BOCHK Asset Management Ltd $11,310 0.01% 1,000 Shares June 30, 2026
Capital Investment Advisory Services, LLC $7,657 0.00% 677 Shares June 30, 2026
SUN LIFE FINANCIAL INC $7,242 0.00% 640,290 Shares June 30, 2026
IAG Wealth Partners, LLC $6,914 0.00% 611 Shares June 30, 2026
Atlantic Union Bankshares Corp $5,132 0.00% 454 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $4,694 0.00% 415 Shares June 30, 2026
BLUELINE ADVISORS LLC $4,271 0.00% 184 Shares June 30, 2026
Physician Wealth Advisors, Inc. $1,935 0.00% 171 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,849 0.00% 163 Shares June 30, 2026
Strengthening Families & Communities, LLC $1,017 0.00% 90 Shares June 30, 2026
NVWM, LLC $564 0.00% 50 Shares June 30, 2026
HRT FINANCIAL LP $316 0.00% 28,020 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $169 0.00% 15 Shares June 30, 2026
Banque Cantonale Vaudoise $123 0.00% 10,891 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $79 0.00% 7 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $34 0.00% 3 Shares June 30, 2026
JTC Employer Solutions Trustee Ltd $3 0.00% 300 Shares June 30, 2026
Capital Analysts, LLC $2 0.00% 239 Shares June 30, 2026
Covestor Ltd $0 0.00% 7 Shares June 30, 2026

Peer funds

10

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