AGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 28 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,31%▲ +1,67%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,50%▼ -0,81%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Agu 2026) +$1.2B
Kuartal berakhir Agu 2026 +$4.2B
12 bulan terakhir +$11.4B Sep 2025 – Agu 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.

Komposisi Penuh 13.403 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BLACKROCK CASH CL INST SL AGENCY 2,86 ≈$3.9B 3.928.007.505 066922519 2.753 CASH USD
TREASURY NOTE (OLD) 0,40 ≈$553.9M 571.197.000 91282CQQ7 0.4006 BOND USD
TREASURY NOTE 0,40 ≈$553.8M 563.326.000 91282CMM0 0.3948 BOND USD
TREASURY NOTE 0,40 ≈$551.2M 568.556.000 91282CLW9 0.3984 BOND USD
TREASURY NOTE 0,40 ≈$547.9M 558.316.000 91282CKQ3 0.3913 BOND USD
TREASURY NOTE 0,40 ≈$547.5M 559.636.000 91282CGQ8 0.3922 BOND USD
TREASURY NOTE 0,39 ≈$532.4M 569.018.000 91282CLF6 0.3988 BOND USD
TREASURY NOTE 0,39 ≈$532.0M 550.694.000 91282CNC1 0.3859 BOND USD
TREASURY NOTE (2OLD) 0,39 ≈$531.8M 565.019.000 91282CPZ8 0.3959 BOND USD
TREASURY NOTE 0,39 ≈$529.6M 534.025.000 91282CJJ1 0.3742 BOND USD
TREASURY NOTE 0,39 ≈$527.7M 531.609.000 91282CNM9 0.3725 BOND USD
TREASURY NOTE 0,38 ≈$522.4M 547.901.000 91282CNT4 0.384 BOND USD
TREASURY NOTE 0,38 ≈$522.1M 553.311.000 91282CPJ4 0.3877 BOND USD
TREASURY NOTE 0,37 ≈$510.6M 538.515.000 91282CJZ5 0.3774 BOND USD
TREASURY NOTE 0,37 ≈$507.4M 511.838.000 91282CPC9 0.3587 BOND USD
TREASURY NOTE 0,36 ≈$497.4M 499.104.000 91282CNH0 0.3498 BOND USD
TREASURY NOTE 0,34 ≈$462.6M 489.475.000 91282CHT1 0.343 BOND USD
TREASURY NOTE 0,33 ≈$450.1M 457.326.000 91282CNU1 0.3205 BOND USD
TREASURY NOTE 0,33 ≈$447.3M 489.500.000 91282CEP2 0.343 BOND USD
TREASURY NOTE 0,32 ≈$438.5M 456.298.000 91282CNX5 0.3198 BOND USD
TREASURY NOTE 0,32 ≈$435.1M 441.856.000 91282CQU8 0.3096 BOND USD
TREASURY NOTE 0,32 ≈$434.5M 444.555.000 91282CQK0 0.3115 BOND USD
TREASURY NOTE 0,31 ≈$429.3M 505.660.000 91282CDJ7 0.3544 BOND USD
TREASURY NOTE 0,31 ≈$426.3M 459.779.000 91282CHC8 0.3222 BOND USD
TREASURY NOTE 0,31 ≈$420.7M 425.074.000 91282CGH8 0.2979 BOND USD
TREASURY NOTE 0,30 ≈$417.7M 439.138.000 91282CQD6 0.3077 BOND USD
TREASURY NOTE 0,30 ≈$414.5M 446.172.000 91282CGM7 0.3127 BOND USD
TREASURY NOTE 0,30 ≈$414.4M 417.595.000 91282CNY3 0.2926 BOND USD
TREASURY NOTE (OLD) 0,30 ≈$412.6M 417.721.000 91282CRA1 0.2927 BOND USD
TREASURY NOTE 0,30 ≈$411.6M 427.182.000 91282CPR6 0.2994 BOND USD
TREASURY NOTE 0,30 ≈$407.7M 415.378.000 91282CQG9 0.2911 BOND USD
TREASURY NOTE 0,29 ≈$403.5M 409.084.000 91282CNG2 0.2867 BOND USD
TREASURY NOTE 0,28 ≈$389.4M 398.270.000 91282CNK3 0.2791 BOND USD
TREASURY NOTE 0,28 ≈$388.1M 397.832.000 91282CPA3 0.2788 BOND USD
TREASURY NOTE 0,28 ≈$386.3M 447.773.000 91282CDY4 0.3138 BOND USD
TREASURY NOTE 0,28 ≈$385.9M 412.178.000 91282CCR0 0.2888 BOND USD
TREASURY NOTE 0,28 ≈$384.2M 393.696.000 91282CFV8 0.2759 BOND USD
TREASURY NOTE 0,27 ≈$375.2M 386.285.000 91282CPD7 0.2707 BOND USD
TREASURY NOTE 0,27 ≈$367.6M 433.900.000 91282CCS8 0.3041 BOND USD
TREASURY NOTE 0,27 ≈$365.0M 407.350.000 91282CFF3 0.2855 BOND USD
TREASURY NOTE 0,27 ≈$364.9M 379.305.000 91282CPN5 0.2658 BOND USD
TREASURY NOTE (2OLD) 0,27 ≈$364.9M 371.998.000 91282CQX2 0.2607 BOND USD
TREASURY NOTE 0,26 ≈$358.6M 364.340.000 91282CQB0 0.2553 BOND USD
TREASURY NOTE 0,26 ≈$357.5M 408.564.000 91282CCB5 0.2863 BOND USD
TREASURY NOTE 0,26 ≈$353.0M 365.956.000 91282CPW5 0.2565 BOND USD
TREASURY NOTE 0,25 ≈$346.2M 347.788.000 91282CPL9 0.2437 BOND USD
TREASURY NOTE 0,25 ≈$343.9M 346.763.000 91282CPS4 0.243 BOND USD
US TREASURY N/B 0,25 ≈$338.3M 396.000.000 91282CAE1 0.2775 BOND USD
TREASURY NOTE 0,24 ≈$330.6M 327.583.000 91282CLQ2 0.2296 BOND USD
TREASURY NOTE 0,24 ≈$328.7M 326.860.000 91282CLL3 0.2291 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat — ABB FINANCE USA INC 00037BAC6 Unit/saham: 0.000575 → 0.0005816 (1,1%)
10 Sep. 2026 Meningkat — AON GLOBAL LTD 00185AAG9 Unit/saham: 0.003785 → 0.003831 (1,2%)
10 Sep. 2026 Meningkat — AON GLOBAL LTD 00185AAH7 Unit/saham: 0.002151 → 0.002214 (2,9%)
10 Sep. 2026 Meningkat — AT&T INC 00206RCU4 Unit/saham: 0.001655 → 0.001676 (1,3%)
10 Sep. 2026 Meningkat — AT&T INC 00206RDG4 Unit/saham: 0.001352 → 0.001401 (3,6%)
10 Sep. 2026 Meningkat — AT&T INC 00206RJY9 Unit/saham: 0.01191 → 0.01199 (0,6%)
10 Sep. 2026 Meningkat — AT&T INC 00206RJZ6 Unit/saham: 0.008259 → 0.008301 (0,5%)
10 Sep. 2026 Meningkat — AT&T INC 00206RLV2 Unit/saham: 0.01889 → 0.01893 (0,2%)
10 Sep. 2026 Meningkat — AT&T INC 00206RMM1 Unit/saham: 0.01253 → 0.01263 (0,8%)
10 Sep. 2026 Meningkat — ABBOTT LABORATORIES 002824BW9 Unit/saham: 0.01083 → 0.01096 (1,2%)
10 Sep. 2026 Meningkat — ABBVIE INC 00287YCZ0 Unit/saham: 0.002311 → 0.00243 (5,2%)
10 Sep. 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAD5 Unit/saham: 0.003994 → 0.004085 (2,3%)
10 Sep. 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAF0 Unit/saham: 0.002978 → 0.003097 (4,0%)
10 Sep. 2026 Meningkat — ACUITY BRANDS LIGHTING INC 00510RAD5 Unit/saham: 0.001732 → 0.001739 (0,4%)
10 Sep. 2026 Meningkat — ADOBE INC 00724PAG4 Unit/saham: 0.001833 → 0.001861 (1,5%)
10 Sep. 2026 Meningkat — ADOBE INC 00724PAK5 Unit/saham: 0.0015 → 0.001507 (0,5%)
10 Sep. 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBK0 Unit/saham: 0.002428 → 0.002442 (0,6%)
10 Sep. 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBP9 Unit/saham: 0.002954 → 0.003024 (2,4%)
10 Sep. 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBQ7 Unit/saham: 0.0007779 → 0.0007849 (0,9%)
10 Sep. 2026 Meningkat — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Unit/saham: 0.001188 → 0.001216 (2,4%)
10 Sep. 2026 Meningkat — AETNA INC 00817YAF5 Unit/saham: 0.00279 → 0.002846 (2,0%)
10 Sep. 2026 Meningkat — SUMISHO AIR LEASE CORP MTN 00914AAG7 Unit/saham: 0.001945 → 0.001952 (0,4%)
10 Sep. 2026 Meningkat — SUMISHO AIR LEASE CORP MTN 00914AAX0 Unit/saham: 0.001633 → 0.001759 (7,7%)
10 Sep. 2026 Meningkat — ALABAMA POWER COMPANY 010392GB8 Unit/saham: 0.002113 → 0.002162 (2,3%)
10 Sep. 2026 Meningkat — HOWMET AEROSPACE INC 013817AK7 Unit/saham: 0.001475 → 0.001503 (1,9%)
10 Sep. 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 Unit/saham: 0.001456 → 0.001519 (4,3%)
10 Sep. 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Unit/saham: 0.003028 → 0.00307 (1,4%)
10 Sep. 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 Unit/saham: 0.001608 → 0.001643 (2,2%)
10 Sep. 2026 Meningkat — ALLSTATE CORPORATION (THE) 020002AU5 Unit/saham: 0.001748 → 0.001769 (1,2%)
10 Sep. 2026 Meningkat — ALLSTATE CORPORATION (THE) 020002BK6 Unit/saham: 0.001913 → 0.002053 (7,3%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KBL0 Unit/saham: 0.005856 → 0.006076 (3,8%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KBM8 Unit/saham: 0.01361 → 0.01368 (0,5%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KCN5 Unit/saham: 0.005434 → 0.005645 (3,9%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KCQ8 Unit/saham: 0.008528 → 0.008612 (1,0%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135BU9 Unit/saham: 0.006713 → 0.006804 (1,4%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135CT1 Unit/saham: 0.008048 → 0.008185 (1,7%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135DF0 Unit/saham: 0.02053 → 0.02058 (0,3%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135DJ2 Unit/saham: 0.008567 → 0.008602 (0,4%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135EF9 Unit/saham: 0.005554 → 0.005582 (0,5%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135EG7 Unit/saham: 0.01057 → 0.01068 (1,1%)
10 Sep. 2026 Meningkat — AMEREN ILLINOIS COMPANY 02361DAU4 Unit/saham: 0.001347 → 0.001361 (1,0%)
10 Sep. 2026 Meningkat — AMERICA MOVIL SAB DE CV 02364WAW5 Unit/saham: 0.006985 → 0.007027 (0,6%)
10 Sep. 2026 Meningkat — AMERICAN AIRLINES INC CLASS A EETC 02379VAA8 Unit/saham: 0.0008485 → 0.000876 (3,2%)
10 Sep. 2026 Meningkat — AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 Unit/saham: 0.001619 → 0.00164 (1,3%)
10 Sep. 2026 Meningkat — AMERICAN EXPRESS COMPANY 025816EH8 Unit/saham: 0.005406 → 0.005498 (1,7%)
10 Sep. 2026 Meningkat — AMERICAN EXPRESS COMPANY (FXD-FRN) 025816EJ4 Unit/saham: 0.004919 → 0.004926 (0,1%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGX3 Unit/saham: 0.002106 → 0.00226 (7,3%)
10 Sep. 2026 Meningkat — AMERICAN HOMES 4 RENT LP 02666TAC1 Unit/saham: 0.001192 → 0.001212 (1,7%)
10 Sep. 2026 Meningkat — AMERICAN HOMES 4 RENT LP 02666TAK3 Unit/saham: 0.001708 → 0.001755 (2,8%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XBD1 Unit/saham: 0.003234 → 0.003255 (0,7%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XBG4 Unit/saham: 0.002804 → 0.002818 (0,5%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XBK5 Unit/saham: 0.00184 → 0.00198 (7,6%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCH1 Unit/saham: 0.003052 → 0.003094 (1,4%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCP3 Unit/saham: 0.002754 → 0.002796 (1,5%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCR9 Unit/saham: 0.001083 → 0.00109 (0,6%)
10 Sep. 2026 Meningkat — CENCORA INC 03073EAU9 Unit/saham: 0.0009636 → 0.00102 (5,8%)
10 Sep. 2026 Meningkat — CENCORA INC 03073EBD6 Unit/saham: 0.000918 → 0.000939 (2,3%)
10 Sep. 2026 Meningkat — CENCORA INC 03073EBE4 Unit/saham: 0.00246 → 0.002488 (1,1%)
10 Sep. 2026 Meningkat — AMGEN INC 031162CR9 Unit/saham: 0.004206 → 0.004381 (4,2%)
10 Sep. 2026 Meningkat — AMGEN INC 031162CW8 Unit/saham: 0.004461 → 0.004475 (0,3%)
10 Sep. 2026 Meningkat — AMGEN INC 031162CY4 Unit/saham: 0.002863 → 0.002982 (4,2%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DF4 Unit/saham: 0.002615 → 0.002718 (3,9%)
10 Sep. 2026 Meningkat — AMPHENOL CORPORATION 032095AX9 Unit/saham: 0.001521 → 0.001612 (6,0%)
10 Sep. 2026 Meningkat — ANALOG DEVICES INC 032654BD6 Unit/saham: 0.002526 → 0.002561 (1,4%)
10 Sep. 2026 Meningkat — ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 035240AN0 Unit/saham: 0.001142 → 0.001191 (4,3%)
10 Sep. 2026 Meningkat — APOLLO GLOBAL MANAGEMENT INC 03769MAC0 Unit/saham: 0.00199 → 0.002025 (1,8%)
10 Sep. 2026 Meningkat — APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Unit/saham: 0.00206 → 0.002067 (0,3%)
10 Sep. 2026 Meningkat — APPLE INC 037833CD0 Unit/saham: 0.007007 → 0.007042 (0,5%)
10 Sep. 2026 Meningkat — APPLE INC 037833EK2 Unit/saham: 0.006296 → 0.006471 (2,8%)
10 Sep. 2026 Meningkat — APPLE INC 037833EL0 Unit/saham: 0.004264 → 0.004271 (0,2%)
10 Sep. 2026 Meningkat — APPLE INC 037833ER7 Unit/saham: 0.003774 → 0.003879 (2,8%)
10 Sep. 2026 Meningkat — APPLE INC 037833FB1 Unit/saham: 0.003143 → 0.003192 (1,6%)
10 Sep. 2026 Meningkat — APTARGROUP INC 038336AB9 Unit/saham: 0.001774 → 0.001787 (0,7%)
10 Sep. 2026 Meningkat — ARCH CAPITAL GROUP LTD 03939AAA5 Unit/saham: 0.003641 → 0.003645 (0,1%)
10 Sep. 2026 Meningkat — ARCH CAPITAL GROUP LTD 03939AAC1 Unit/saham: 0.002027 → 0.00206 (1,7%)
10 Sep. 2026 Meningkat — ARTHUR J GALLAGHER & CO 04316JAE9 Unit/saham: 0.001912 → 0.001961 (2,6%)
10 Sep. 2026 Meningkat — ARTHUR J GALLAGHER & CO 04316JAF6 Unit/saham: 0.001748 → 0.001826 (4,4%)
10 Sep. 2026 Meningkat — ASIAN DEVELOPMENT BANK MTN 045167GP2 Unit/saham: 0.01092 → 0.01101 (0,8%)
10 Sep. 2026 Meningkat — ASSURED GUARANTY US HOLDINGS INC 04621WAE0 Unit/saham: 0.001556 → 0.001563 (0,5%)
10 Sep. 2026 Meningkat — ASSURED GUARANTY US HOLDINGS INC 04621WAF7 Unit/saham: 0.001163 → 0.001191 (2,4%)
10 Sep. 2026 Meningkat — ASTRAZENECA FINANCE LLC 04636NAN3 Unit/saham: 0.004306 → 0.004355 (1,1%)
10 Sep. 2026 Meningkat — ATMOS ENERGY CORPORATION 049560AS4 Unit/saham: 0.002324 → 0.002331 (0,3%)
10 Sep. 2026 Meningkat — ATMOS ENERGY CORPORATION 049560BB0 Unit/saham: 0.001181 → 0.001244 (5,3%)
10 Sep. 2026 Meningkat — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB83 Unit/saham: 0.001897 → 0.001938 (2,1%)
10 Sep. 2026 Meningkat — AUTOMATIC DATA PROCESSING INC 053015AH6 Unit/saham: 0.003264 → 0.003311 (1,4%)
10 Sep. 2026 Meningkat — AUTOZONE INC 053332BH4 Unit/saham: 0.00144 → 0.001475 (2,4%)
10 Sep. 2026 Meningkat — AUTOZONE INC 053332BN1 Unit/saham: 0.00151 → 0.001559 (3,2%)
10 Sep. 2026 Meningkat — VIVMARK RESIDENTIAL 053484AB7 Unit/saham: 0.002281 → 0.002491 (9,2%)
10 Sep. 2026 Meningkat — AVNET INC 053807AV5 Unit/saham: 0.001216 → 0.00123 (1,2%)
10 Sep. 2026 Meningkat — BAKER HUGHES HOLDINGS LLC 05724BAL3 Unit/saham: 0.001689 → 0.001731 (2,5%)
10 Sep. 2026 Meningkat — BAKER HUGHES HOLDINGS LLC 05724BAM1 Unit/saham: 0.004716 → 0.004765 (1,0%)
10 Sep. 2026 Meningkat — BAKER HUGHES HOLDINGS LLC 05724BAP4 Unit/saham: 0.00541 → 0.005445 (0,6%)
10 Sep. 2026 Meningkat — BALTIMORE GAS AND ELECTRIC CO 059165EH9 Unit/saham: 0.001738 → 0.001801 (3,6%)
10 Sep. 2026 Meningkat — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Unit/saham: 0.002649 → 0.002684 (1,3%)
10 Sep. 2026 Meningkat — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAU5 Unit/saham: 0.002957 → 0.002992 (1,2%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05971KAX7 Unit/saham: 0.002193 → 0.002249 (2,6%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05971KAZ2 Unit/saham: 0.001619 → 0.001696 (4,8%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05971KBA6 Unit/saham: 0.001787 → 0.001829 (2,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP 06051GFG9 Unit/saham: 0.002231 → 0.002266 (1,6%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP 06051GHV4 Unit/saham: 0.007004 → 0.007011 (0,1%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHZ5 Unit/saham: 0.01254 → 0.01259 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GJA8 Unit/saham: 0.01838 → 0.01858 (1,1%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368LWU6 Unit/saham: 0.003819 → 0.003903 (2,2%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL (FXD-FLT) MTN 06368MK78 Unit/saham: 0.002463 → 0.002575 (4,6%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368MS62 Unit/saham: 0.002093 → 0.002141 (2,3%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAW7 Unit/saham: 0.002523 → 0.002572 (1,9%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBP1 Unit/saham: 0.002865 → 0.002912 (1,6%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBZ9 Unit/saham: 0.004068 → 0.004089 (0,5%)
10 Sep. 2026 Meningkat — BANK OF NOVA SCOTIA MTN 06417XAE1 Unit/saham: 0.002884 → 0.002933 (1,7%)
10 Sep. 2026 Meningkat — BANK OF NOVA SCOTIA MTN 06417XAP6 Unit/saham: 0.005053 → 0.00506 (0,1%)
10 Sep. 2026 Dipangkas — BLACKROCK CASH CL INST SL AGENCY 066922519 Unit/saham: 2.762 → 2.753 (-0,4%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738EAJ4 Unit/saham: 0.00524 → 0.00531 (1,3%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738EBM6 Unit/saham: 0.003041 → 0.003104 (2,1%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738EBV6 Unit/saham: 0.004305 → 0.004361 (1,3%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738ECL7 Unit/saham: 0.004937 → 0.005102 (3,3%)
10 Sep. 2026 Meningkat — BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 Unit/saham: 0.001353 → 0.001381 (2,1%)
10 Sep. 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 Unit/saham: 0.002388 → 0.002584 (8,2%)
10 Sep. 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 Unit/saham: 0.003287 → 0.003336 (1,5%)
10 Sep. 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 Unit/saham: 0.004004 → 0.004008 (0,1%)
10 Sep. 2026 Meningkat — BERRY GLOBAL INC 08576PAQ4 Unit/saham: 0.003083 → 0.003132 (1,6%)
10 Sep. 2026 Meningkat — BLACK HILLS CORPORATION 092113AS8 Unit/saham: 0.002042 → 0.002063 (1,0%)
10 Sep. 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Unit/saham: 0.002263 → 0.00227 (0,3%)
10 Sep. 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 Unit/saham: 0.003245 → 0.00328 (1,1%)
10 Sep. 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 Unit/saham: 0.001114 → 0.001142 (2,5%)
10 Sep. 2026 Meningkat — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Unit/saham: 0.0007428 → 0.0008129 (9,4%)
10 Sep. 2026 Meningkat — BLUE OWL FINANCE LLC 09581JAV8 Unit/saham: 0.00002805 → 0.00004905 (74,9%)
10 Sep. 2026 Meningkat — BOSTON PROPERTIES LP 10112RBC7 Unit/saham: 0.002293 → 0.002307 (0,6%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QBN9 Unit/saham: 0.005056 → 0.005119 (1,2%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QBW9 Unit/saham: 0.004359 → 0.004366 (0,2%)
10 Sep. 2026 Meningkat — BRISTOL-MYERS SQUIBB CO 110122DZ8 Unit/saham: 0.001632 → 0.001667 (2,1%)
10 Sep. 2026 Meningkat — BRITISH TELECOMMUNICATIONS PLC 111021AL5 Unit/saham: 0.003944 → 0.004035 (2,3%)
10 Sep. 2026 Meningkat — BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Unit/saham: 0.000787 → 0.000843 (7,1%)
10 Sep. 2026 Meningkat — BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 Unit/saham: 0.0003854 → 0.0003994 (3,6%)
10 Sep. 2026 Meningkat — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Unit/saham: 0.003736 → 0.003785 (1,3%)
10 Sep. 2026 Meningkat — BROADCOM INC 144A 11135FBV2 Unit/saham: 0.00003504 → 0.00004905 (40,0%)
10 Sep. 2026 Meningkat — BROADCOM INC 11135FCX7 Unit/saham: 0.0005891 → 0.0006097 (3,5%)
10 Sep. 2026 Meningkat — BROOKFIELD FINANCE INC 11271LAD4 Unit/saham: 0.003596 → 0.003645 (1,4%)
10 Sep. 2026 Meningkat — BROOKFIELD FINANCE INC 11271LAM4 Unit/saham: 0.001759 → 0.001766 (0,4%)
10 Sep. 2026 Meningkat — BROWN-FORMAN CORPORATION 115637AT7 Unit/saham: 0.001327 → 0.001348 (1,6%)
10 Sep. 2026 Meningkat — BRUNSWICK CORP 117043AT6 Unit/saham: 0.00177 → 0.001783 (0,7%)
10 Sep. 2026 Meningkat — BUNGE FINANCE LTD CORP 120568BF6 Unit/saham: 0.002617 → 0.002652 (1,3%)
10 Sep. 2026 Meningkat — CBRE SERVICES INC 12505BAK6 Unit/saham: 0.001391 → 0.001419 (2,0%)
10 Sep. 2026 Meningkat — CME GROUP INC 12572QAF2 Unit/saham: 0.002452 → 0.002487 (1,4%)
10 Sep. 2026 Meningkat — CMS ENERGY CORPORATION 125896BV1 Unit/saham: 0.001205 → 0.001219 (1,2%)
10 Sep. 2026 Meningkat — CMS ENERGY CORPORATION 125896BY5 Unit/saham: 0.001501 → 0.001514 (0,9%)
10 Sep. 2026 Meningkat — CSX CORP 126408GW7 Unit/saham: 0.002274 → 0.00233 (2,5%)
10 Sep. 2026 Meningkat — CVS HEALTH CORP 126650DT4 Unit/saham: 0.004376 → 0.004418 (1,0%)
10 Sep. 2026 Meningkat — CABOT CORPORATION 127055AN1 Unit/saham: 0.0005571 → 0.0005781 (3,8%)
10 Sep. 2026 Meningkat — CALIFORNIA INST OF TECHNOLOGY 13034VAB0 Unit/saham: 0.001123 → 0.001137 (1,2%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BJ7 Unit/saham: 0.002046 → 0.002087 (2,0%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BK4 Unit/saham: 0.001224 → 0.001237 (1,1%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BQ1 Unit/saham: 0.00217 → 0.002183 (0,6%)
10 Sep. 2026 Meningkat — CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 Unit/saham: 0.003287 → 0.003336 (1,5%)
10 Sep. 2026 Meningkat — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 Unit/saham: 0.003217 → 0.003329 (3,5%)
10 Sep. 2026 Meningkat — CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 Unit/saham: 0.0008619 → 0.000946 (9,8%)
10 Sep. 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY 13645RAF1 Unit/saham: 0.002146 → 0.002167 (1,0%)
10 Sep. 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 Unit/saham: 0.003154 → 0.003207 (1,7%)
10 Sep. 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 Unit/saham: 0.002032 → 0.002088 (2,8%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 Unit/saham: 0.002249 → 0.002292 (1,9%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 Unit/saham: 0.005577 → 0.005605 (0,5%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 Unit/saham: 0.001924 → 0.001938 (0,7%)
10 Sep. 2026 Baru — COPAR_26-1 A3 14042UAD6 Posisi baru — 0.003854 unit/saham
10 Sep. 2026 Baru — CAPITAL SOUTHWEST CORPORATION 140501AG2 Posisi baru — 0.0004695 unit/saham
10 Sep. 2026 Meningkat — CARDINAL HEALTH INC 14149YBS6 Unit/saham: 0.001913 → 0.001962 (2,6%)
10 Sep. 2026 Meningkat — CARLISLE COMPANIES INCORPORATED 142339AN0 Unit/saham: 0.0007849 → 0.0008129 (3,6%)
10 Sep. 2026 Meningkat — CARRIER GLOBAL CORP 14448CAL8 Unit/saham: 0.003069 → 0.003146 (2,5%)
10 Sep. 2026 Meningkat — CATERPILLAR INC 149123CH2 Unit/saham: 0.00363 → 0.003679 (1,4%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAJ9 Unit/saham: 0.002078 → 0.002113 (1,7%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Unit/saham: 0.00283 → 0.002877 (1,7%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2E7 Unit/saham: 0.0008339 → 0.0009951 (19,3%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 Unit/saham: 0.0005151 → 0.0005431 (5,4%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 Unit/saham: 0.002074 → 0.002123 (2,4%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 Unit/saham: 0.0009671 → 0.001044 (8,0%)
10 Sep. 2026 Meningkat — CHARTER COMMUNICATIONS OPERATING L 161175BC7 Unit/saham: 0.001589 → 0.001631 (2,6%)
10 Sep. 2026 Meningkat — CHARTER COMMUNICATIONS OPERATING L 161175BK9 Unit/saham: 0.004932 → 0.004946 (0,3%)
10 Sep. 2026 Baru — CHARTER COMMUNICATIONS OPERATING L 161175CD4 Posisi baru — 0.00004205 unit/saham
10 Sep. 2026 Meningkat — CHARTER COMMUNICATIONS OPERATING L 161175CS1 Unit/saham: 0.003832 → 0.003851 (0,5%)
10 Sep. 2026 Meningkat — CHARTER COMMUNICATIONS OPERATING L 161175CY8 Unit/saham: 0.003164 → 0.003206 (1,3%)
10 Sep. 2026 Meningkat — CHENIERE ENERGY PARTNERS LP 16411QAQ4 Unit/saham: 0.003517 → 0.003552 (1,0%)
10 Sep. 2026 Meningkat — CHENIERE ENERGY INC 16411RAK5 Unit/saham: 0.004164 → 0.004178 (0,3%)
10 Sep. 2026 Meningkat — CHEVRON USA INC 166756AT3 Unit/saham: 0.001405 → 0.001419 (1,0%)
10 Sep. 2026 Meningkat — CHEVRON USA INC 166756AU0 Unit/saham: 0.001342 → 0.00137 (2,1%)
10 Sep. 2026 Meningkat — CHEVRON CORP 166764CA6 Unit/saham: 0.002478 → 0.002541 (2,5%)
10 Sep. 2026 Meningkat — CHILE (REPUBLIC OF) 168863DZ8 Unit/saham: 0.006888 → 0.006979 (1,3%)
10 Sep. 2026 Meningkat — CHUBB INA HOLDINGS LLC 171239AL0 Unit/saham: 0.002225 → 0.002309 (3,8%)
10 Sep. 2026 Meningkat — CHUBB INA HOLDINGS LLC 171239AN6 Unit/saham: 0.00206 → 0.002102 (2,0%)
10 Sep. 2026 Meningkat — CISCO SYSTEMS INC 17275RBY7 Unit/saham: 0.003588 → 0.003595 (0,2%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967KU4 Unit/saham: 0.006587 → 0.006594 (0,1%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967LJ8 Unit/saham: 0.001626 → 0.001689 (3,9%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967MD0 Unit/saham: 0.0005606 → 0.0006167 (10,0%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967PF2 Unit/saham: 0.008069 → 0.008174 (1,3%)
10 Sep. 2026 Meningkat — CITIGROUP INC (FXD-FRN) 172967QF1 Unit/saham: 0.01094 → 0.01099 (0,4%)
10 Sep. 2026 Meningkat — CITIBANK NA 17325FBB3 Unit/saham: 0.005484 → 0.005547 (1,2%)
10 Sep. 2026 Meningkat — CITIBANK NA 17325FBP2 Unit/saham: 0.006476 → 0.006542 (1,0%)
10 Sep. 2026 Meningkat — CITIGROUP INC 17327CAR4 Unit/saham: 0.006356 → 0.006363 (0,1%)
10 Sep. 2026 Meningkat — CITIZENS FINANCIAL GROUP INC 174610BH7 Unit/saham: 0.004884 → 0.004912 (0,6%)
10 Sep. 2026 Meningkat — CLOROX COMPANY 189054AW9 Unit/saham: 0.002549 → 0.002591 (1,6%)
10 Sep. 2026 Meningkat — CLOROX COMPANY 189054AX7 Unit/saham: 0.002589 → 0.002596 (0,3%)
10 Sep. 2026 Meningkat — CLOROX COMPANY 189054BA6 Unit/saham: 0.001545 → 0.001587 (2,7%)
10 Sep. 2026 Meningkat — COLGATE-PALMOLIVE CO MTN 19416QEJ5 Unit/saham: 0.002502 → 0.002521 (0,8%)

Menampilkan 200 terbaru dari 70003 perubahan

Dividen 276 pembayaran

08
4,14%Imbal hasil TTM
$3,97Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,3340
1 Sep. 2026$0,3370
3 Agu 2026$0,3380
1 Juli 2026$0,3310
1 Juni 2026$0,3310
1 Mei 2026$0,3300
1 April 2026$0,3370
2 Maret 2026$0,3160
2 Feb. 2026$0,3250
19 Des. 2025$0,3340
1 Des. 2025$0,3260
3 Nov. 2025$0,3270
1 Okt. 2025$0,3250
2 Sep. 2025$0,3270
1 Agu 2025$0,3300
1 Juli 2025$0,3190
2 Juni 2025$0,3230
1 Mei 2025$0,3210
1 April 2025$0,3250
3 Maret 2025$0,3040
3 Feb. 2025$0,3220
18 Des. 2024$0,3160
2 Des. 2024$0,3120
1 Nov. 2024$0,3100
1 Okt. 2024$0,3070
3 Sep. 2024$0,3120
1 Agu 2024$0,3040
1 Juli 2024$0,3010
3 Juni 2024$0,3020
1 Mei 2024$0,2950
1 April 2024$0,2900
1 Maret 2024$0,2860
1 Feb. 2024$0,2930
14 Des. 2023$0,2820
1 Des. 2023$0,2740
1 Nov. 2023$0,2770
2 Okt. 2023$0,2570
1 Sep. 2023$0,2600
1 Agu 2023$0,2650
3 Juli 2023$0,2550
1 Juni 2023$0,2580
1 Mei 2023$0,2490
3 April 2023$0,2520
1 Maret 2023$0,2340
1 Feb. 2023$0,2450
15 Des. 2022$0,2260
1 Des. 2022$0,2260
1 Nov. 2022$0,2160
3 Okt. 2022$0,2110
1 Sep. 2022$0,2040

Pemilik institusional (13F) 2.219 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
JONES FINANCIAL COMPANIES LLLP $10.942.620.287 9,01% 110.159.073 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.187.017.423 7,56% 92.816.907 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.593.761.062 5,43% 66.617.105 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.435.134.024 5,30% 65.014.488 Saham 30 Juni 2026
BlackRock, Inc. $6.135.189.920 5,05% 61.984.138 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $4.453.507.594 3,67% 44.994.014 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.260.981.008 3,51% 43.049.494 Saham 30 Juni 2026
US BANCORP \DE\ $3.907.614.077 3,22% 39.478.188 Saham 30 Juni 2026
MORGAN STANLEY $3.532.846.272 2,91% 35.692.523 Saham 30 Juni 2026
NORTHERN TRUST CORP $2.290.762.040 1,89% 23.143.686 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.622.085.060 1,34% 16.323.687 Saham 30 Juni 2026
Cetera Investment Advisers $1.532.519.108 1,26% 15.483.118 Saham 30 Juni 2026
LPL Financial LLC $1.513.871.906 1,25% 15.294.726 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.475.851.671 1,21% 14.914.270 Saham 30 Juni 2026
Mariner, LLC $1.471.300.380 1,21% 14.864.310 Saham 30 Juni 2026
Creative Planning $1.349.528.725 1,11% 13.634.358 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.329.881.611 1,09% 14.080.463 Saham 30 Sep. 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.274.287.668 1,05% 12.874.193 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.244.347.080 1,02% 12.571.702 Saham 30 Juni 2026
WealthNavi Inc. $1.172.692.000 0,97% 12.404.190 Saham 30 Sep. 2026
Arizona PSPRS Trust $1.141.122.307 0,94% 11.528.817 Saham 30 Juni 2026
UBS Group AG $1.124.838.909 0,93% 11.364.305 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.086.048.204 0,89% 10.972.401 Saham 30 Juni 2026
UNITED SERVICES AUTOMOBILE ASSOCIATION $1.016.656.540 0,84% 10.271.333 Saham 30 Juni 2026
Cerity Partners LLC $982.082.654 0,81% 9.922.031 Saham 30 Juni 2026
FMR LLC $940.700.302 0,77% 9.503.943 Saham 30 Juni 2026
H D Vest Advisory Services $919.093.500 0,76% 9.265.056 Saham 30 Juni 2025
RWA WEALTH PARTNERS, LLC $912.520.468 0,75% 9.219.241 Saham 30 Juni 2026
Johns Hopkins University $794.286.390 0,65% 8.024.716 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $727.496.844 0,60% 7.349.938 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $726.355.219 0,60% 7.338.388 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $711.210.292 0,59% 7.185.394 Saham 30 Juni 2026
ROYAL BANK OF CANADA $674.870.000 0,56% 6.818.247 Saham 30 Juni 2026
Bank of New York Mellon Corp $673.745.845 0,55% 6.806.888 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $663.503.177 0,55% 6.703.403 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $636.361.841 0,52% 6.429.196 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $567.818.566 0,47% 5.736.700 Saham 30 Juni 2026
Members Trust Co $559.566.207 0,46% 5.653.326 Saham 30 Juni 2026
Constellation Investments, Inc. $556.717.761 0,46% 5.624.548 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $524.134.532 0,43% 5.295.358 Saham 30 Juni 2026
Simplify Asset Management Inc. $445.288.978 0,37% 4.710.059 Saham 30 Sep. 2026
SigFig Wealth Management, LLC $443.890.430 0,37% 4.695.257 Saham 30 Sep. 2026
&PARTNERS $420.908.427 0,35% 4.253.416 Saham 30 Juni 2026
CITIGROUP INC $417.066.971 0,34% 4.213.649 Saham 30 Juni 2026
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP $408.354.956 0,34% 4.125.631 Saham 30 Juni 2026
EP Wealth Advisors, LLC $390.962.084 0,32% 3.949.910 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $381.386.935 0,31% 4.034.133 Saham 30 Sep. 2026
Prime Capital Investment Advisors, LLC $380.192.820 0,31% 4.021.502 Saham 30 Sep. 2026
Russell Investments Group, Ltd. $373.078.811 0,31% 3.769.235 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $366.363.959 0,30% 3.875.227 Saham 30 Sep. 2026
SageView Advisory Group, LLC $349.696.807 0,29% 3.533.005 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $338.652.656 0,28% 3.411.430 Saham 31 Maret 2026
FIFTH THIRD BANCORP $320.650.707 0,26% 3.239.550 Saham 30 Juni 2026
MASON STREET ADVISORS, LLC $301.971.153 0,25% 3.050.830 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $294.009.150 0,24% 2.961.712 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $291.092.658 0,24% 2.940.924 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $287.047.983 0,24% 2.900.060 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $277.279.009 0,23% 2.801.364 Saham 30 Juni 2026
Stairway Partners, LLC $274.518.162 0,23% 2.903.725 Saham 30 Sep. 2026
Balentine LLC $271.057.847 0,22% 2.738.511 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $269.162.946 0,22% 2.719.367 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $257.724.817 0,21% 2.603.807 Saham 30 Juni 2026
COMERICA BANK $256.742.395 0,21% 2.570.509 Saham 31 Des. 2025
Steward Partners Investment Advisory, LLC $249.856.211 0,21% 2.524.310 Saham 30 Juni 2026
Blue Trust, Inc. $237.760.685 0,20% 2.514.921 Saham 30 Sep. 2026
Disciplina Capital Management LLC $236.129.988 0,19% 2.385.633 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $234.919.233 0,19% 2.372.924 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $216.237.396 0,18% 2.184.657 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $193.253.020 0,16% 1.944.790 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $192.429.952 0,16% 1.944.130 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $188.314.099 0,16% 1.896.989 Saham 31 Maret 2026
National Philanthropic Trust $180.270.096 0,15% 1.821.278 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $178.211.605 0,15% 1.800.481 Saham 30 Juni 2026
Destination Wealth Management $175.807.561 0,14% 1.776.193 Saham 30 Juni 2026
HighTower Advisors, LLC $173.613.129 0,14% 1.754.022 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $173.580.842 0,14% 1.753.696 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $169.512.306 0,14% 1.793.022 Saham 30 Sep. 2026
WESBANCO BANK INC $165.785.093 0,14% 1.674.935 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $164.286.399 0,14% 1.659.794 Saham 30 Juni 2026
REBALANCE, LLC $158.528.632 0,13% 1.676.842 Saham 30 Sep. 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $157.071.362 0,13% 1.586.900 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $154.764.941 0,13% 1.563.598 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $151.398.364 0,12% 1.529.585 Saham 30 Juni 2026
ASSETMARK, INC $150.619.833 0,12% 1.593.186 Saham 30 Sep. 2026
UBS Group AG $148.470.000 0,12% 1.500.000 Opsi jual 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $148.089.942 0,12% 1.566.426 Saham 30 Sep. 2026
F/m Investments LLC $147.204.541 0,12% 1.487.215 Saham 30 Juni 2026
Pathstone Holdings, LLC $142.211.526 0,12% 1.436.769 Saham 30 Juni 2026
Mitsubishi UFJ Trust & Banking Corp $140.500.625 0,12% 1.419.485 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $139.540.275 0,11% 1.409.782 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $138.089.090 0,11% 1.395.122 Saham 30 Juni 2026
Trajan Wealth LLC $133.572.384 0,11% 1.349.489 Saham 30 Juni 2026
Fisher Asset Management, LLC $132.687.774 0,11% 1.340.551 Saham 30 Juni 2026
Focus Partners Wealth $132.485.676 0,11% 1.338.510 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $132.241.140 0,11% 1.336.039 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $132.137.976 0,11% 1.331.097 Saham 31 Maret 2026
FIRST CITIZENS BANK & TRUST CO $132.130.994 0,11% 1.397.620 Saham 30 Sep. 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $129.475.540 0,11% 1.308.098 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $127.014.427 0,10% 1.283.233 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $122.902.000 0,10% 1.300.000 Saham 30 Sep. 2026

Dana sejawat

10

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