BAB 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,44%▼ -3,05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,84%▼ -3,09%
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 (Mei 2026) +$31.8M
Kuartal berakhir Mei 2026 +$38.6M
12 bulan terakhir +$126.9M Jun 2025 – Mei 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 2.070 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
State of Illinois ILS 1,69 ≈$14.1M 14.197.451 452151LF8 0.4302 OTHER USD
Invesco Government & Agency Portfolio AGPXX 1,34 ≈$11.2M 11.208.092 825252885 0.3396 OTHER USD
State of California CAS 1,27 ≈$10.6M 9.525.000 13063A5G5 0.2886 OTHER USD
State of California CAS 0,97 ≈$8.1M 7.090.000 13063BJC7 0.2148 OTHER USD
State of California CAS 0,90 ≈$7.5M 6.945.000 13063A5E0 0.2105 OTHER USD
New Jersey Turnpike Authority NJSTRN 0,78 ≈$6.5M 6.050.000 646139X83 0.1833 OTHER USD
State of California CAS 0,78 ≈$6.5M 6.060.000 13063A7D0 0.1836 OTHER USD
Texas Natural Gas Securitization Finance Corp TNGUTL 0,67 ≈$5.6M 5.945.000 88258MAB1 0.1802 OTHER USD
New Jersey Economic Development Authority NJSDEV 0,64 ≈$5.3M 5.162.000 645913AA2 0.1564 OTHER USD
State of Connecticut CTS 0,59 ≈$4.9M 4.840.000 20772GF45 0.1467 OTHER USD
State of California CAS 0,58 ≈$4.9M 4.400.000 13063BFR8 0.1333 OTHER USD
New Jersey Turnpike Authority NJSTRN 0,54 ≈$4.5M 4.060.000 646139W35 0.123 OTHER USD
City of Chicago IL CHI 0,54 ≈$4.5M 4.515.000 167486HL6 0.1368 OTHER USD
State of California CAS 0,49 ≈$4.1M 3.700.000 13063BBU5 0.1121 OTHER USD
Texas Department of Transportation State Highway Fund TXSTRN 0,46 ≈$3.9M 3.880.000 88283LHU3 0.1176 OTHER USD
State Board of Administration Finance Corp FLSGEN 0,44 ≈$3.7M 4.097.000 341271AF1 0.1242 OTHER USD
State Board of Administration Finance Corp FLSGEN 0,41 ≈$3.4M 3.400.000 341271AH7 0.103 OTHER USD
Port Authority of New York & New Jersey PORTRN 0,37 ≈$3.1M 3.660.000 73358WEK6 0.1109 OTHER USD
Municipal Electric Authority of Georgia MELPWR 0,36 ≈$3.0M 2.963.000 626207YF5 0.08979 OTHER USD
University of Michigan UNVHGR 0,34 ≈$2.9M 4.100.000 914455UJ7 0.1242 OTHER USD
North Texas Tollway Authority NRTTRN 0,33 ≈$2.7M 2.660.000 66285WFB7 0.08061 OTHER USD
State of California CAS 0,32 ≈$2.7M 2.880.000 13063EMK9 0.08727 OTHER USD
Los Angeles Department of Water & Power LOSUTL 0,32 ≈$2.6M 2.615.000 544495VY7 0.07924 OTHER USD
University of California UNVHGR 0,32 ≈$2.6M 2.745.000 91412HFG3 0.08318 OTHER USD
American Municipal Power Inc AMEPWR 0,31 ≈$2.6M 2.235.000 02765UEK6 0.06773 OTHER USD
City of New York NY NYC 0,31 ≈$2.6M 2.750.000 64966SVQ6 0.08333 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0,31 ≈$2.6M 2.840.000 54627RAP5 0.08606 OTHER USD
Bay Area Toll Authority BAYTRN 0,31 ≈$2.6M 2.454.791 072024NV0 0.07439 OTHER USD
Metropolitan Water Reclamation District of Greater Chicago GCHWTR 0,30 ≈$2.5M 2.560.000 167560PL9 0.07758 OTHER USD
Commonwealth of Massachusetts MAS 0,29 ≈$2.5M 2.535.000 57582PUE8 0.07682 OTHER USD
New York State Dormitory Authority NYSHGR 0,29 ≈$2.4M 2.515.000 64985SFE8 0.07621 OTHER USD
Dallas Fort Worth International Airport DALAPT 0,29 ≈$2.4M 2.990.000 23503CAN7 0.09061 OTHER USD
Metropolitan Transportation Authority Dedicated Tax Fund MTATRN 0,29 ≈$2.4M 2.180.000 59259NZH9 0.06606 OTHER USD
Metropolitan Washington Airports Authority Dulles Toll Road Revenue METAPT 0,29 ≈$2.4M 2.175.000 592643AA8 0.06591 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0,28 ≈$2.4M 2.430.000 54627RAM2 0.07364 OTHER USD
State of Texas TXS 0,28 ≈$2.4M 2.418.258 882722KF7 0.07328 OTHER USD
City of New York NY NYC 0,28 ≈$2.3M 2.380.000 64966SNJ1 0.07212 OTHER USD
Louisiana Local Government Environmental Facilities & Community Development Auth LASGOV 0,28 ≈$2.3M 2.425.000 54627RAT7 0.07348 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0,28 ≈$2.3M 2.245.000 646136XR7 0.06803 OTHER USD
Grand Parkway Transportation Corp GPTTRN 0,28 ≈$2.3M 3.800.000 38611TDL8 0.1152 OTHER USD
State of California CAS 0,27 ≈$2.3M 2.310.000 13063EHU3 0.07 OTHER USD
Municipal Electric Authority of Georgia MELPWR 0,27 ≈$2.3M 2.261.000 626207YM0 0.06852 OTHER USD
Dallas Area Rapid Transit DALTRN 0,26 ≈$2.2M 2.210.000 235241LS3 0.06697 OTHER USD
City of San Antonio TX Electric & Gas Systems Revenue SANUTL 0,26 ≈$2.2M 2.345.000 79625GNB5 0.07106 OTHER USD
Bay Area Toll Authority BAYTRN 0,26 ≈$2.2M 2.115.000 072024PY2 0.06409 OTHER USD
Texas Private Activity Bond Surface Transportation Corp TXSTRN 0,25 ≈$2.1M 2.850.000 882667AZ1 0.08636 OTHER USD
State of Illinois ILS 0,25 ≈$2.1M 2.035.385 452152BM2 0.06168 OTHER USD
New Hampshire Business Finance Authority NFAGEN 0,25 ≈$2.1M 2.900.000 63607VAF3 0.08788 OTHER USD
Oklahoma Development Finance Authority OKSDEV 0,24 ≈$2.0M 2.245.000 6789084G6 0.06803 OTHER USD
Regents of the University of California Medical Center Pooled Revenue UNVHGR 0,24 ≈$2.0M 1.995.000 913366DF4 0.06045 OTHER USD

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

Rincian sektor

06
Real Estate 4,1%
Industrials 3,1%
Financials 0,6%
Retail 0,6%
Energy 0,2%
Consumer Discretionary 0,2%
Health Care 0,1%
Materials 0,0%
Utilities 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 91,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1664 → 0.3396 (104,2%)
1 Okt. 2026 Dipangkas ALATRN — Alameda Corridor Transportation Authority 010869KF1 Unit/saham: 0.001515 → 0.001212 (-20,0%)
1 Okt. 2026 Keluar CAS 13063DRD2 Posisi keluar — sebelumnya 0.002424 unit/saham
1 Okt. 2026 Dipangkas CASFIN — California Municipal Finance Authority 13049GAA8 Unit/saham: 0.07742 → 0.07712 (-0,4%)
1 Okt. 2026 Dipangkas IDSSFH — Idaho Housing & Finance Association 45129Y5N2 Unit/saham: 0.02182 → 0.02152 (-1,4%)
1 Okt. 2026 Dipangkas IDSSFH — Idaho Housing & Finance Association 45129Y5P7 Unit/saham: 0.02167 → 0.02136 (-1,4%)
1 Okt. 2026 Dipangkas IDSSFH — Idaho Housing & Finance Association 45129YV29 Unit/saham: 0.03227 → 0.03167 (-1,9%)
1 Okt. 2026 Dipangkas IDSSFH — Idaho Housing & Finance Association 45129YV37 Unit/saham: 0.006061 → 0.005909 (-2,5%)
1 Okt. 2026 Dipangkas ILSHSG — Illinois Housing Development Authority 45203ME49 Unit/saham: 0.006061 → 0.005606 (-7,5%)
1 Okt. 2026 Dipangkas MASMED — Massachusetts Health & Educational Facilities Authority 57586ETQ4 Unit/saham: 0.007121 → 0.006515 (-8,5%)
1 Okt. 2026 Keluar MIAGEN 59333NS95 Posisi keluar — sebelumnya 0.001061 unit/saham
1 Okt. 2026 Dipangkas MNSHSG — Minnesota Housing Finance Agency 60416T6N3 Unit/saham: 0.02515 → 0.02485 (-1,2%)
1 Okt. 2026 Dipangkas MNSHSG — Minnesota Housing Finance Agency 60416UEQ4 Unit/saham: 0.02939 → 0.02909 (-1,0%)
1 Okt. 2026 Dipangkas MSS — State of Mississippi 6055805Q8 Unit/saham: 0.05258 → 0.03906 (-25,7%)
1 Okt. 2026 Dipangkas NFAGEN — New Hampshire Business Finance Authority 63607VAB2 Unit/saham: 0.05439 → 0.05409 (-0,6%)
1 Okt. 2026 Dipangkas NFAGEN — New Hampshire Business Finance Authority 63607VAC0 Unit/saham: 0.05621 → 0.05591 (-0,5%)
1 Okt. 2026 Dipangkas NFAGEN — New Hampshire Business Finance Authority 63607VAD8 Unit/saham: 0.03636 → 0.03561 (-2,1%)
1 Okt. 2026 Dipangkas NYSHSG — State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YJ99 Unit/saham: 0.00303 → 0.002879 (-5,0%)
1 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00004298 → -0.02066 (-48175,9%)
29 Sep. 2026 Meningkat ABMGEN — Alabama Economic Settlement Authority 01026CAD3 Unit/saham: 0.01139 → 0.01149 (0,9%)
29 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1715 → 0.1664 (-3,0%)
29 Sep. 2026 Meningkat AKSDEV — Alaska Industrial Development & Export Authority 011903BU4 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat AKSHSG — Alaska Housing Finance Corp 011839WR4 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat ALA — County of Alameda CA 010878BA3 Unit/saham: 0.0003003 → 0.000303 (0,9%)
29 Sep. 2026 Meningkat ALA — County of Alameda CA 010878BT2 Unit/saham: 0.03829 → 0.03864 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869EF8 Unit/saham: 0.003303 → 0.003333 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869EK7 Unit/saham: 0.001802 → 0.001818 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869JJ5 Unit/saham: 0.006006 → 0.006061 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869JL0 Unit/saham: 0.0536 → 0.05409 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869KF1 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat ALATRN — Alameda Corridor Transportation Authority 010869MD4 Unit/saham: 0.04895 → 0.04939 (0,9%)
29 Sep. 2026 Meningkat ALL — County of Allegheny PA 01728VVT4 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat ALSGEN — Alabama Incentives Financing Authority 01030LDS1 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat ALSHGR — Alabama Public School and College Authority 0106085M5 Unit/saham: 0.002553 → 0.002576 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CP3 Unit/saham: 0.0003003 → 0.000303 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CR9 Unit/saham: 0.005706 → 0.005758 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — Alabama Federal Aid Highway Finance Authority 010268CX6 Unit/saham: 0.06306 → 0.06364 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — Alabama Federal Aid Highway Finance Authority 010268EN6 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — Alabama Federal Aid Highway Finance Authority 010268EP1 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat ALSTRN — State of Alabama Docks Department 010604DF0 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UCR3 Unit/saham: 0.03168 → 0.03197 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UCY8 Unit/saham: 0.02853 → 0.02879 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UDC5 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UDN1 Unit/saham: 0.01291 → 0.01303 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UDV3 Unit/saham: 0.0482 → 0.04864 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UEH3 Unit/saham: 0.006607 → 0.006667 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UEJ9 Unit/saham: 0.004054 → 0.004091 (0,9%)
29 Sep. 2026 Dipangkas AMEPWR — American Municipal Power Inc 02765UEK6 Unit/saham: 0.08604 → 0.06773 (-21,3%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UEQ3 Unit/saham: 0.02342 → 0.02364 (0,9%)
29 Sep. 2026 Meningkat AMEPWR — American Municipal Power Inc 02765UPJ7 Unit/saham: 0.001351 → 0.001364 (0,9%)
29 Sep. 2026 Meningkat ARCGEN — City of Arcadia CA 039063AR3 Unit/saham: 0.002252 → 0.002273 (0,9%)
29 Sep. 2026 Meningkat ATC — City of Atlantic City NJ 048339UH6 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat ATLAPT — City of Atlanta GA Airport Customer Facility Charge 047773AD8 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat ATLFAC — Atlanta & Fulton County Recreation Authority 047681QN4 Unit/saham: 0.004505 → 0.004545 (0,9%)
29 Sep. 2026 Meningkat ATLFAC — Atlanta & Fulton County Recreation Authority 047681QU8 Unit/saham: 0.002102 → 0.002121 (0,9%)
29 Sep. 2026 Meningkat AURWTR — City of Aurora CO Water Revenue 051595BZ8 Unit/saham: 0.02462 → 0.02485 (0,9%)
29 Sep. 2026 Meningkat AURWTR — City of Aurora CO Water Revenue 051595CG9 Unit/saham: 0.005255 → 0.005303 (0,9%)
29 Sep. 2026 Meningkat AUSFAC — City of Austin TX Rental Car Special Facility Revenue 052451BH3 Unit/saham: 0.03453 → 0.03485 (0,9%)
29 Sep. 2026 Meningkat AUSPWR — City of Austin TX Electric Utility Revenue 052414RT8 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat AUSPWR — City of Austin TX Electric Utility Revenue 052414RU5 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat AUSPWR — City of Austin TX Electric Utility Revenue 052414RV3 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654XY6 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YA7 Unit/saham: 0.002703 → 0.002727 (0,9%)
29 Sep. 2026 Meningkat BAL — County of Baltimore MD 05914FMM9 Unit/saham: 0.01652 → 0.01667 (0,9%)
29 Sep. 2026 Meningkat BAL — County of Baltimore MD 05914FMN7 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat BALGEN — City of Baltimore MD 059231W63 Unit/saham: 0.008108 → 0.008182 (0,9%)
29 Sep. 2026 Meningkat BALGEN — City of Baltimore MD 059231W71 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat BALGEN — City of Baltimore MD 059231X62 Unit/saham: 0.03529 → 0.03561 (0,9%)
29 Sep. 2026 Meningkat BALGEN — City of Baltimore MD 059231Y61 Unit/saham: 0.004354 → 0.004394 (0,9%)
29 Sep. 2026 Meningkat BALSCD — Baldwin Park Unified School District 058219UR5 Unit/saham: 0.002402 → 0.002424 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024ND0 Unit/saham: 0.04925 → 0.0497 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024NV0 Unit/saham: 0.07372 → 0.07439 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024PY2 Unit/saham: 0.06351 → 0.06409 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024WS7 Unit/saham: 0.01081 → 0.01091 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024WT5 Unit/saham: 0.007057 → 0.007121 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024XE7 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024XG2 Unit/saham: 0.02417 → 0.02439 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024XW7 Unit/saham: 0.03273 → 0.03303 (0,9%)
29 Sep. 2026 Meningkat BAYTRN — Bay Area Toll Authority 072024YC0 Unit/saham: 0.002703 → 0.002727 (0,9%)
29 Sep. 2026 Meningkat BAYUTL — Bay Area Water Supply & Conservation Agency 072031AR8 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat BENPWR — Public Utility District No. 1 of Benton County 082869LG1 Unit/saham: 0.01952 → 0.0197 (0,9%)
29 Sep. 2026 Meningkat BER — City of Berwyn IL 086257PX4 Unit/saham: 0.009009 → 0.009091 (0,9%)
29 Sep. 2026 Meningkat BEX — County of Bexar TX 088281Q86 Unit/saham: 0.002703 → 0.002727 (0,9%)
29 Sep. 2026 Meningkat BEX — County of Bexar TX 088281Z29 Unit/saham: 0.001201 → 0.001212 (0,9%)
29 Sep. 2026 Meningkat BEX — County of Bexar TX 088281Z37 Unit/saham: 0.004805 → 0.004848 (0,9%)
29 Sep. 2026 Meningkat BEX — County of Bexar TX 088281Z45 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat BEXGEN — County of Bexar TX 088518PG4 Unit/saham: 0.01276 → 0.01288 (0,9%)
29 Sep. 2026 Meningkat BEXGEN — County of Bexar TX 088518PH2 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096NQ6 Unit/saham: 0.006907 → 0.00697 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096NR4 Unit/saham: 0.002252 → 0.002273 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PA9 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PB7 Unit/saham: 0.001952 → 0.00197 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PC5 Unit/saham: 0.004505 → 0.004545 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PH4 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PJ0 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat BIRWTR — City of Birmingham Regional Water Works 091096PL5 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat BRI — City of Bridgeport CT 108152FU8 Unit/saham: 0.01517 → 0.0153 (0,9%)
29 Sep. 2026 Meningkat BRI — City of Bridgeport CT 108152FW4 Unit/saham: 0.01291 → 0.01303 (0,9%)
29 Sep. 2026 Meningkat BRI — City of Bridgeport CT 108152KF5 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JC8 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JD6 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JE4 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JF1 Unit/saham: 0.02568 → 0.02591 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JG9 Unit/saham: 0.0004505 → 0.0004545 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JH7 Unit/saham: 0.0004505 → 0.0004545 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JJ3 Unit/saham: 0.003303 → 0.003333 (0,9%)
29 Sep. 2026 Meningkat BRO — City of Brockton MA 111746JK0 Unit/saham: 0.03213 → 0.03242 (0,9%)
29 Sep. 2026 Meningkat BROAPT — County of Broward FL Airport System Revenue 114894ZW1 Unit/saham: 0.03949 → 0.03985 (0,9%)
29 Sep. 2026 Meningkat BTNEDU — Trustees of Boston College 898365AA9 Unit/saham: 0.005255 → 0.005303 (0,9%)
29 Sep. 2026 Meningkat CAMGEN — Camden County Improvement Authority/The 13281NLL4 Unit/saham: 0.001952 → 0.00197 (0,9%)
29 Sep. 2026 Meningkat CAMGEN — Camden County Improvement Authority/The 13281NLY6 Unit/saham: 0.001652 → 0.001667 (0,9%)
29 Sep. 2026 Meningkat CANEDU — Canadian County Educational Facilities Authority 135521DG4 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat CARAPT — State of Connecticut Bradley International Airport CFC Revenue 20773CAR7 Unit/saham: 0.009309 → 0.009394 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063A5E0 Unit/saham: 0.2086 → 0.2105 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063A5G5 Unit/saham: 0.286 → 0.2886 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063A7D0 Unit/saham: 0.182 → 0.1836 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063BBU5 Unit/saham: 0.1111 → 0.1121 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063BFR8 Unit/saham: 0.1321 → 0.1333 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063BJC7 Unit/saham: 0.2129 → 0.2148 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D2W7 Unit/saham: 0.0003003 → 0.000303 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D2X5 Unit/saham: 0.007357 → 0.007424 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D2Y3 Unit/saham: 0.003604 → 0.003636 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D2Z0 Unit/saham: 0.001051 → 0.001061 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D3P1 Unit/saham: 0.03994 → 0.0403 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D3Q9 Unit/saham: 0.04309 → 0.04348 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D3R7 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D3S5 Unit/saham: 0.047 → 0.04742 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D3T3 Unit/saham: 0.04505 → 0.04545 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D7E2 Unit/saham: 0.008408 → 0.008485 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063D7G7 Unit/saham: 0.05646 → 0.05697 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DC48 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DC71 Unit/saham: 0.003904 → 0.003939 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DGC6 Unit/saham: 0.001201 → 0.001212 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DGE2 Unit/saham: 0.02327 → 0.02348 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DL30 Unit/saham: 0.0004505 → 0.0004545 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DMB1 Unit/saham: 0.005105 → 0.005152 (0,9%)
29 Sep. 2026 Meningkat CAS 13063DRD2 Unit/saham: 0.002402 → 0.002424 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DRE0 Unit/saham: 0.009309 → 0.009394 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DYT9 Unit/saham: 0.01081 → 0.01091 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063DYY8 Unit/saham: 0.001201 → 0.001212 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EBP0 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EBQ8 Unit/saham: 0.03228 → 0.03258 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EGT7 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EGV2 Unit/saham: 0.002853 → 0.002879 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EHU3 Unit/saham: 0.06937 → 0.07 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EHV1 Unit/saham: 0.02402 → 0.02424 (0,9%)
29 Sep. 2026 Meningkat CAS — State of California 13063EMK9 Unit/saham: 0.08649 → 0.08727 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13033W3Y7 Unit/saham: 0.02778 → 0.02803 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AL81 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AL99 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AM23 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AM31 Unit/saham: 0.03003 → 0.0303 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AM98 Unit/saham: 0.004805 → 0.004848 (0,9%)
29 Sep. 2026 Meningkat CASDEV — California Infrastructure & Economic Development Bank 13034AP87 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CASEDU — California Educational Facilities Authority 130179KK9 Unit/saham: 0.007508 → 0.007576 (0,9%)
29 Sep. 2026 Meningkat CASFAC — California State Public Works Board 130685C81 Unit/saham: 0.02162 → 0.02182 (0,9%)
29 Sep. 2026 Meningkat CASFAC — California State Public Works Board 13068XLN7 Unit/saham: 0.004354 → 0.004394 (0,9%)
29 Sep. 2026 Meningkat CASFAC — California State Public Works Board 13068XLP2 Unit/saham: 0.002402 → 0.002424 (0,9%)
29 Sep. 2026 Meningkat CASFAC — California State Public Works Board 13068XLQ0 Unit/saham: 0.003003 → 0.00303 (0,9%)
29 Sep. 2026 Meningkat CASFAC — California State Public Works Board 13068XLR8 Unit/saham: 0.002703 → 0.002727 (0,9%)
29 Sep. 2026 Meningkat CASFIN — California Municipal Finance Authority 13048VZW1 Unit/saham: 0.006607 → 0.006667 (0,9%)
29 Sep. 2026 Meningkat CASFIN — California Municipal Finance Authority 13049GAA8 Unit/saham: 0.07673 → 0.07742 (0,9%)
29 Sep. 2026 Meningkat CASGEN — California Public Finance Authority 13057EJM7 Unit/saham: 0.003754 → 0.003788 (0,9%)
29 Sep. 2026 Meningkat CASGEN — California Public Finance Authority 13057EKC7 Unit/saham: 0.01892 → 0.01909 (0,9%)
29 Sep. 2026 Meningkat CASGEN — California Statewide Communities Development Authority 13080STQ7 Unit/saham: 0.04144 → 0.04182 (0,9%)
29 Sep. 2026 Meningkat CASGEN — California Statewide Communities Development Authority 13080SZG2 Unit/saham: 0.001502 → 0.001515 (0,9%)
29 Sep. 2026 Meningkat CASGEN — California Statewide Communities Development Authority 13080SZY3 Unit/saham: 0.004505 → 0.004545 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DBY7 Unit/saham: 0.0009009 → 0.0009091 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DKS0 Unit/saham: 0.003453 → 0.003485 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DKT8 Unit/saham: 0.002252 → 0.002273 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DKU5 Unit/saham: 0.07943 → 0.08015 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DMN9 Unit/saham: 0.01201 → 0.01212 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DMQ2 Unit/saham: 0.002703 → 0.002727 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DMS8 Unit/saham: 0.003754 → 0.003788 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DMT6 Unit/saham: 0.0003003 → 0.000303 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DMU3 Unit/saham: 0.0009009 → 0.0009091 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DNA6 Unit/saham: 0.005105 → 0.005152 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DNK4 Unit/saham: 0.001652 → 0.001667 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQF2 Unit/saham: 0.001201 → 0.001212 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQH8 Unit/saham: 0.01877 → 0.01894 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQJ4 Unit/saham: 0.002402 → 0.002424 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQK1 Unit/saham: 0.0009009 → 0.0009091 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQL9 Unit/saham: 0.0009009 → 0.0009091 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQM7 Unit/saham: 0.003453 → 0.003485 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQN5 Unit/saham: 0.005405 → 0.005455 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DQU9 Unit/saham: 0.04054 → 0.04091 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DRV6 Unit/saham: 0.02958 → 0.02985 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DRW4 Unit/saham: 0.03904 → 0.03939 (0,9%)
29 Sep. 2026 Meningkat CASHGR — California State University 13077DTS1 Unit/saham: 0.0503 → 0.05076 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UC89 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UC97 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UD39 Unit/saham: 0.001201 → 0.001212 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UD88 Unit/saham: 0.03213 → 0.03242 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UD96 Unit/saham: 0.003754 → 0.003788 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVF2 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVG0 Unit/saham: 0.0007508 → 0.0007576 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVH8 Unit/saham: 0.0006006 → 0.0006061 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVJ4 Unit/saham: 0.0001502 → 0.0001515 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVK1 Unit/saham: 0.001351 → 0.001364 (0,9%)
29 Sep. 2026 Meningkat CASMED — California Health Facilities Financing Authority 13032UVL9 Unit/saham: 0.007958 → 0.00803 (0,9%)

Menampilkan 200 terbaru dari 22333 perubahan

Dividen 197 pembayaran

08
4,49%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1040
24 Agu 2026$0,1000
20 Juli 2026$0,1000
22 Juni 2026$0,0960
18 Mei 2026$0,0980
20 April 2026$0,0910
23 Maret 2026$0,0950
23 Feb. 2026$0,0890
20 Jan. 2026$0,0920
22 Des. 2025$0,0940
24 Nov. 2025$0,0850
20 Okt. 2025$0,0920
22 Sep. 2025$0,0920
18 Agu 2025$0,0900
21 Juli 2025$0,0910
23 Juni 2025$0,0900
19 Mei 2025$0,0880
21 April 2025$0,0880
24 Maret 2025$0,0930
24 Feb. 2025$0,0850
21 Jan. 2025$0,0880
23 Des. 2024$0,0890
18 Nov. 2024$0,0910
21 Okt. 2024$0,0880
23 Sep. 2024$0,0870
19 Agu 2024$0,0810
22 Juli 2024$0,0840
24 Juni 2024$0,0860
20 Mei 2024$0,0900
22 April 2024$0,0930
18 Maret 2024$0,0840
20 Feb. 2024$0,0810
22 Jan. 2024$0,0830
18 Des. 2023$0,0860
20 Nov. 2023$0,0860
23 Okt. 2023$0,0860
18 Sep. 2023$0,0830
21 Agu 2023$0,0830
24 Juli 2023$0,0810
20 Juni 2023$0,0810
22 Mei 2023$0,0810
24 April 2023$0,0800
20 Maret 2023$0,0790
21 Feb. 2023$0,0790
23 Jan. 2023$0,0790
19 Des. 2022$0,0770
21 Nov. 2022$0,0770
24 Okt. 2022$0,0750
19 Sep. 2022$0,0740
22 Agu 2022$0,0730

Pemilik institusional (13F) 191 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
Annex Advisory Services, LLC $85.732.623 12,54% 3.179.994 Saham 31 Maret 2026
RAYMOND JAMES FINANCIAL INC $46.459.484 6,80% 1.730.979 Saham 30 Juni 2026
HighTower Advisors, LLC $42.480.948 6,21% 1.582.748 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $38.928.439 5,69% 1.450.389 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $35.396.592 5,18% 1.318.800 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $26.734.027 3,91% 996.052 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $25.459.618 3,72% 948.647 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $18.932.779 2,77% 705.394 Saham 30 Juni 2026
MORGAN STANLEY $18.632.062 2,73% 694.189 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $17.122.122 2,50% 637.933 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $16.845.042 2,46% 627.610 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $16.312.709 2,39% 607.776 Saham 30 Juni 2026
CONNING INC. $13.151.600 1,92% 490.000 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $12.919.023 1,89% 481.335 Saham 30 Juni 2026
Tortoise Investment Management, LLC $12.472.546 1,82% 464.700 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $12.047.939 1,76% 448.880 Saham 30 Juni 2026
LPL Financial LLC $11.760.095 1,72% 438.156 Saham 30 Juni 2026
UBS Group AG $11.299.801 1,65% 421.006 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.678.160 1,56% 397.845 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9.707.065 1,42% 361.664 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $8.054.625 1,18% 300.098 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $7.687.513 1,12% 286.420 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $7.431.969 1,09% 276.899 Saham 30 Juni 2026
JANE STREET GROUP, LLC $6.957.653 1,02% 259.227 Saham 30 Juni 2026
NewEdge Wealth, LLC $6.947.160 1,02% 258.836 Saham 30 Juni 2026
Bank of New York Mellon Corp $6.729.263 0,98% 250.718 Saham 30 Juni 2026
Invesco Ltd. $5.727.925 0,84% 213.410 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.535.190 0,81% 206.231 Saham 30 Juni 2026
BARCLAYS PLC $5.368.000 0,79% 200.000 Saham 30 Juni 2026
Shelter Mutual Insurance Co $5.330.129 0,78% 198.589 Saham 30 Juni 2026
Hobbs Group Advisors, LLC $5.283.642 0,77% 196.857 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.994.474 0,73% 186.083 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $4.742.063 0,69% 176.679 Saham 30 Juni 2026
Wealthspire Advisors, LLC $4.664.622 0,68% 173.794 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.092.947 0,60% 151.647 Saham 30 Juni 2026
Oceanside Advisors LLC $3.678.331 0,54% 137.047 Saham 30 Juni 2026
Hudson Capital Management LLC $3.629.289 0,53% 135.219 Saham 30 Juni 2026
Cetera Investment Advisers $3.611.332 0,53% 134.550 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $3.575.068 0,52% 133.199 Saham 30 Juni 2026
D L CARLSON INVESTMENT GROUP INC $3.412.153 0,50% 127.129 Saham 30 Juni 2026
DONALDSON CAPITAL MANAGEMENT, LLC $3.273.674 0,48% 121.970 Saham 30 Juni 2026
Lakeshore Capital Group, Inc. $3.258.074 0,48% 121.389 Saham 30 Juni 2026
Freedom Investment Management, Inc. $3.124.017 0,46% 116.394 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.062.719 0,45% 114.112 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.894.000 0,42% 107.831 Saham 30 Juni 2026
WRAPMANAGER INC $2.801.559 0,41% 104.380 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $2.793.297 0,41% 104.072 Saham 30 Juni 2026
Patten Group, Inc. $2.722.086 0,40% 101.419 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $2.687.758 0,39% 100.140 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.502.642 0,37% 93.243 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.269.135 0,33% 84.543 Saham 30 Juni 2026
Signature Wealth Management Group $2.193.543 0,32% 81.363 Saham 31 Maret 2026
PFG Investments, LLC $2.176.699 0,32% 81.099 Saham 30 Juni 2026
AE Wealth Management LLC $2.036.919 0,30% 75.891 Saham 30 Juni 2026
TI-TRUST, INC $1.971.720 0,29% 73.462 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.924.846 0,28% 71.716 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $1.909.559 0,28% 71.146 Saham 30 Juni 2026
&PARTNERS $1.771.183 0,26% 66.016 Saham 30 Juni 2026
KG Capital Management $1.556.221 0,23% 57.981 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $1.488.600 0,22% 55.462 Saham 30 Juni 2026
World Investment Advisors $1.370.692 0,20% 50.842 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.368.552 0,20% 50.989 Saham 30 Juni 2026
Eagle Bluffs Wealth Management LLC $1.344.255 0,20% 50.084 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.272.055 0,19% 47.394 Saham 30 Juni 2026
ROBERTS GLORE & CO INC /IL/ $1.260.675 0,18% 46.970 Saham 30 Juni 2026
Advisory Alpha, LLC $1.244.370 0,18% 46.362 Saham 30 Juni 2026
CHAPMAN FINANCIAL GROUP, LLC $1.217.865 0,18% 45.375 Saham 30 Juni 2026
Family Legacy, Inc. $1.123.548 0,16% 41.861 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $1.083.987 0,16% 40.387 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $1.054.812 0,15% 39.300 Saham 30 Juni 2026
Toroso Investments, LLC $1.054.190 0,15% 38.757 Saham 31 Des. 2025
GUIDANCE CAPITAL, INC $962.496 0,14% 36.071 Saham 30 Juni 2026
Kestra Advisory Services, LLC $894.669 0,13% 33.333 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $885.720 0,13% 33.000 Saham 30 Juni 2026
JPMORGAN CHASE & CO $885.118 0,13% 32.794 Saham 30 Juni 2026
Savvy Advisors, Inc. $855.930 0,13% 31.890 Saham 30 Juni 2026
United Asset Strategies, Inc. $793.259 0,12% 29.555 Saham 30 Juni 2026
Glassy Mountain Advisors, Inc. $776.221 0,11% 28.920 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $772.052 0,11% 28.765 Saham 30 Juni 2026
Whipplewood Advisors, LLC $754.097 0,11% 28.096 Saham 30 Juni 2026
DAVENPORT & Co LLC $752.084 0,11% 28.021 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $742.842 0,11% 27.677 Saham 30 Juni 2026
Moors & Cabot, Inc. $727.579 0,11% 27.108 Saham 30 Juni 2026
Sanctuary Advisors, LLC $661.640 0,10% 24.651 Saham 30 Juni 2026
Hilltop Holdings Inc. $620.751 0,09% 23.128 Saham 30 Juni 2026
CAPSTONE CAPITAL LLC $578.268 0,08% 21.545 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $556.527 0,08% 20.735 Saham 30 Juni 2026
UMB Bank, n.a. $542.007 0,08% 20.194 Saham 30 Juni 2026
OPPENHEIMER & CO INC $532.747 0,08% 19.849 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $524.132 0,08% 19.528 Saham 30 Juni 2026
Caldwell Trust Co $520.750 0,08% 19.402 Saham 30 Juni 2026
Progressive Investment Management Corp $475.256 0,07% 17.707 Saham 30 Juni 2026
Traub Capital Management LLC $473.592 0,07% 17.645 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $471.146 0,07% 17.554 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $459.906 0,07% 17.135 Saham 30 Juni 2026
Centric Wealth Management $457.938 0,07% 17.100 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $452.358 0,07% 16.854 Saham 30 Juni 2026
Bangor Savings Bank $448.390 0,07% 16.706 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $436.821 0,06% 16.275 Saham 30 Juni 2026
Cane Capital Partners, LLC $422.551 0,06% 15.743 Saham 30 Juni 2026

Dana sejawat

10

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