BGRN 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▼ -2,49%▼ -2,11%
3M▼ -4,90%▼ -2,46%
6M▼ -4,90%▼ -2,46%
YTD▼ -5,20%▼ -2,08%
1Y▼ -5,50%▼ -1,36%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -2,39%▲ +9,14%
Volatilitas 1T3,87%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,59

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 (Jul 2026) +$9.4M
Kuartal berakhir Jul 2026 +$37.8M
12 bulan terakhir +$97.4M Agu 2025 – Jul 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 322 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EUROPEAN INVESTMENT BANK 2,01 ≈$10.2M 10.152.000 298785KE5 0.9314 BOND USD
EUROPEAN INVESTMENT BANK 1,96 ≈$9.9M 10.470.000 298785JV9 0.9606 BOND USD
KFW 1,14 ≈$5.8M 5.756.000 500769JQ8 0.5281 BOND USD
FORD MOTOR COMPANY 1,01 ≈$5.1M 5.852.000 345370DA5 0.5369 BOND USD
KFW 0,94 ≈$4.7M 5.087.000 500769JD7 0.4667 BOND USD
JPMORGAN CHASE & CO 0,93 ≈$4.7M 4.579.000 46647PDW3 0.4201 BOND USD
KFW 0,92 ≈$4.6M 4.785.000 500769KD5 0.439 BOND USD
INTERNATIONAL FINANCE CORP MTN 0,91 ≈$4.6M 4.650.000 45950KDR8 0.4266 BOND USD
BLK CSH FND TREASURY SL AGENCY 0,91 ≈$4.6M 4.570.000 066922477 0.4193 CASH USD
GACI FIRST INVESTMENT CO MTN RegS 0,88 ≈$4.4M 4.710.000 XS2585988061 0.4321 BOND USD
ISRAEL (STATE OF) 0,88 ≈$4.4M 4.675.000 46514BRA7 0.4289 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0,83 ≈$4.2M 4.170.000 XS2542162248 0.3826 BOND USD
FORD MOTOR COMPANY 0,82 ≈$4.1M 4.117.000 345370DB3 0.3777 BOND USD
KFW MTN 0,80 ≈$4.0M 4.702.000 500769JG0 0.4314 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0,80 ≈$4.0M 4.100.000 XS2585987683 0.3761 BOND USD
EUROPEAN INVESTMENT BANK 0,75 ≈$3.8M 3.801.000 298785HM1 0.3487 BOND USD
CHILE (REPUBLIC OF) 0,73 ≈$3.7M 5.375.000 168863DL9 0.4931 BOND USD
DP WORLD CRESCENT LTD RegS 0,71 ≈$3.6M 3.600.000 XS2677631355 0.3303 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,70 ≈$3.5M 3.713.000 65339KBW9 0.3406 BOND USD
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0,68 ≈$3.4M 3.500.000 71567RAV8 0.3211 BOND USD
MIZUHO FINANCIAL GROUP INC 0,68 ≈$3.4M 3.350.000 60687YCZ0 0.3073 BOND USD
QATAR (STATE OF) MTN RegS 0,68 ≈$3.4M 3.450.000 XS2822506833 0.3165 BOND USD
EUROPEAN INVESTMENT BANK 0,68 ≈$3.4M 3.890.000 298785JN7 0.3569 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0,64 ≈$3.2M 4.000.000 XS2585988145 0.367 BOND USD
CHILE (REPUBLIC OF) 0,63 ≈$3.2M 3.644.000 168863DN5 0.3343 BOND USD
EUROPEAN INVESTMENT BANK 0,63 ≈$3.2M 3.696.000 298785JH0 0.3391 BOND USD
GENERAL MOTORS CO 0,59 ≈$3.0M 2.931.000 37045VAZ3 0.2689 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0,59 ≈$3.0M 2.900.000 XS2542162321 0.2661 BOND USD
EXPORT-IMPORT BANK OF KOREA 0,56 ≈$2.8M 2.850.000 302154EQ8 0.2615 BOND USD
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0,55 ≈$2.8M 2.800.000 XS2993847131 0.2569 BOND USD
SAUDI AWWAL BANK SJSC MTN RegS 0,55 ≈$2.8M 2.800.000 XS3170344314 0.2569 BOND USD
NEW DEVELOPMENT BANK MTN RegS 0,54 ≈$2.7M 2.600.000 XS2916457471 0.2385 BOND USD
EQUINIX INC 0,51 ≈$2.6M 2.785.000 29444UBU9 0.2555 BOND USD
HONDA MOTOR CO LTD 0,50 ≈$2.5M 2.568.000 438127AB8 0.2356 BOND USD
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0,50 ≈$2.5M 2.580.000 71567RBE5 0.2367 BOND USD
GENERAL MOTORS CO 0,50 ≈$2.5M 2.456.000 37045VAY6 0.2253 BOND USD
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0,50 ≈$2.5M 2.500.000 43858AAP5 0.2294 BOND USD
EXPORT-IMPORT BANK OF KOREA 0,49 ≈$2.5M 2.500.000 302154EV7 0.2294 BOND USD
VERIZON COMMUNICATIONS INC 0,49 ≈$2.5M 2.541.000 92343VES9 0.2331 BOND USD
PACIFICORP 0,48 ≈$2.4M 2.741.000 695114DA3 0.2515 BOND USD
MTR CORP LTD MTN RegS 0,47 ≈$2.4M 2.680.000 XS2213668085 0.2459 BOND USD
BOSTON PROPERTIES LP 0,47 ≈$2.4M 2.375.000 10112RBA1 0.2179 BOND USD
SK BATTERY AMERICA INC RegS 0,47 ≈$2.4M 2.400.000 XS3273749823 0.2202 BOND USD
APPLE INC 0,47 ≈$2.4M 2.370.000 037833CX6 0.2174 BOND USD
RWE FINANCE US LLC 144A 0,47 ≈$2.4M 2.295.000 749983AA0 0.2106 BOND USD
VERIZON COMMUNICATIONS INC 0,46 ≈$2.3M 2.355.000 92343VGT5 0.2161 BOND USD
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,46 ≈$2.3M 2.320.000 41068XAF7 0.2128 BOND USD
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0,46 ≈$2.3M 2.350.000 XS2608256827 0.2156 BOND USD
AIRPORT AUTHORITY HONG KONG 144A 0,46 ≈$2.3M 2.320.000 00946AAC8 0.2128 BOND USD
AIRPORT AUTHORITY HONG KONG 144A 0,46 ≈$2.3M 2.280.000 00946AAG9 0.2092 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 — USD CASH X2f5743ed867 Unit/saham: 0.004981 → 0.01182 (137,2%)
9 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.411 → 0.4193 (2,0%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.0007372 → 0.004981 (-775,6%)
8 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1862 → 0.411 (120,7%)
8 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.1729 → -0.0007372 (-100,4%)
8 Sep. 2026 Keluar XS2670471460 Posisi keluar — sebelumnya 0.04587 unit/saham
4 Sep. 2026 Dipangkas — ABN AMRO BANK NV 144A 00084DAW0 Unit/saham: 0.2189 → 0.2179 (-0,5%)
4 Sep. 2026 Dipangkas — AES CORPORATION (THE) 00130HCG8 Unit/saham: 0.1906 → 0.1897 (-0,5%)
4 Sep. 2026 Dipangkas — AES CORPORATION (THE) 00130HCH6 Unit/saham: 0.1488 → 0.1482 (-0,5%)
4 Sep. 2026 Dipangkas — AP MOELLER - MAERSK A/S 144A 00203QAF4 Unit/saham: 0.1627 → 0.1619 (-0,5%)
4 Sep. 2026 Dipangkas — AIRPORT AUTHORITY HONG KONG 144A 00946AAC8 Unit/saham: 0.2138 → 0.2128 (-0,5%)
4 Sep. 2026 Dipangkas — AIRPORT AUTHORITY HONG KONG 144A 00946AAG9 Unit/saham: 0.2101 → 0.2092 (-0,5%)
4 Sep. 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Unit/saham: 0.1959 → 0.195 (-0,5%)
4 Sep. 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Unit/saham: 0.173 → 0.1722 (-0,5%)
4 Sep. 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 Unit/saham: 0.108 → 0.1075 (-0,5%)
4 Sep. 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A 01626PAQ9 Unit/saham: 0.06452 → 0.06422 (-0,5%)
4 Sep. 2026 Dipangkas — AMERICAN HOMES 4 RENT LP 02666TAG2 Unit/saham: 0.132 → 0.1314 (-0,5%)
4 Sep. 2026 Dipangkas — APPLE INC 037833CX6 Unit/saham: 0.2184 → 0.2174 (-0,5%)
4 Sep. 2026 Dipangkas — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAC6 Unit/saham: 0.1051 → 0.1046 (-0,5%)
4 Sep. 2026 Dipangkas — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAD4 Unit/saham: 0.1382 → 0.1376 (-0,5%)
4 Sep. 2026 Dipangkas — ARIZONA PUBLIC SERVICE COMPANY 040555DC5 Unit/saham: 0.08101 → 0.08064 (-0,5%)
4 Sep. 2026 Dipangkas — ASIAN DEVELOPMENT BANK MTN 045167EC3 Unit/saham: 0.1191 → 0.1185 (-0,5%)
4 Sep. 2026 Dipangkas — ASIAN DEVELOPMENT BANK MTN 045167EJ8 Unit/saham: 0.1728 → 0.172 (-0,5%)
4 Sep. 2026 Dipangkas — VIVMARK RESIDENTIAL 053484AB7 Unit/saham: 0.1599 → 0.1592 (-0,5%)
4 Sep. 2026 Dipangkas — VIVMARK RESIDENTIAL 053484AC5 Unit/saham: 0.1021 → 0.1017 (-0,5%)
4 Sep. 2026 Dipangkas — AVANGRID INC 05351WAB9 Unit/saham: 0.1627 → 0.1619 (-0,5%)
4 Sep. 2026 Dipangkas — BAIDU INC 056752AU2 Unit/saham: 0.1387 → 0.1381 (-0,5%)
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5263 → 0.1862 (-64,6%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBA1 Unit/saham: 0.2189 → 0.2179 (-0,5%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBB9 Unit/saham: 0.1613 → 0.1606 (-0,5%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBE3 Unit/saham: 0.1816 → 0.1807 (-0,5%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBF0 Unit/saham: 0.1811 → 0.1803 (-0,5%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBG8 Unit/saham: 0.1659 → 0.1651 (-0,5%)
4 Sep. 2026 Dipangkas — BOSTON PROPERTIES LP 10112RBH6 Unit/saham: 0.1585 → 0.1578 (-0,5%)
4 Sep. 2026 Dipangkas — BROOKFIELD FINANCE INC 11271LAH5 Unit/saham: 0.1138 → 0.1133 (-0,5%)
4 Sep. 2026 Dipangkas — CHILE (REPUBLIC OF) 168863DL9 Unit/saham: 0.4954 → 0.4931 (-0,5%)
4 Sep. 2026 Dipangkas — CHILE (REPUBLIC OF) 168863DN5 Unit/saham: 0.3359 → 0.3343 (-0,5%)
4 Sep. 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 Unit/saham: 0.1177 → 0.1172 (-0,5%)
4 Sep. 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 Unit/saham: 0.2244 → 0.2234 (-0,5%)
4 Sep. 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 Unit/saham: 0.1493 → 0.1486 (-0,5%)
4 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAH9 Unit/saham: 0.1171 → 0.1166 (-0,5%)
4 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAJ5 Unit/saham: 0.1319 → 0.1313 (-0,5%)
4 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAN6 Unit/saham: 0.1481 → 0.1474 (-0,5%)
4 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAP1 Unit/saham: 0.09539 → 0.09495 (-0,5%)
4 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAR7 Unit/saham: 0.08931 → 0.0889 (-0,5%)
4 Sep. 2026 Dipangkas — DC WATER & SEWER AUTHORITY 254845JZ4 Unit/saham: 0.06452 → 0.06422 (-0,5%)
4 Sep. 2026 Dipangkas — DOMINION ENERGY INC 25746UDL0 Unit/saham: 0.2015 → 0.2006 (-0,5%)
4 Sep. 2026 Dipangkas — DUKE ENERGY CAROLINAS LLC 26442CAX2 Unit/saham: 0.1604 → 0.1596 (-0,5%)
4 Sep. 2026 Dipangkas — DUKE ENERGY PROGRESS LLC 26442UAH7 Unit/saham: 0.1293 → 0.1287 (-0,5%)
4 Sep. 2026 Dipangkas — DUKE ENERGY PROGRESS LLC 26442UAS3 Unit/saham: 0.1115 → 0.111 (-0,5%)
4 Sep. 2026 Dipangkas — DUKE ENERGY FLORIDA LLC 26444HAH4 Unit/saham: 0.1636 → 0.1628 (-0,5%)
4 Sep. 2026 Dipangkas — EDP FINANCE BV 144A 26835PAH3 Unit/saham: 0.1982 → 0.1972 (-0,5%)
4 Sep. 2026 Dipangkas — ERP OPERATING LP 26884ABK8 Unit/saham: 0.07843 → 0.07807 (-0,5%)
4 Sep. 2026 Dipangkas — ERP OPERATING LP 26884ABN2 Unit/saham: 0.1193 → 0.1187 (-0,5%)
4 Sep. 2026 Dipangkas — EQUINIX INC 29444UBL9 Unit/saham: 0.1633 → 0.1626 (-0,5%)
4 Sep. 2026 Dipangkas — EQUINIX INC 29444UBS4 Unit/saham: 0.2281 → 0.2271 (-0,5%)
4 Sep. 2026 Dipangkas — EQUINIX INC 29444UBU9 Unit/saham: 0.2567 → 0.2555 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK 298785HM1 Unit/saham: 0.3503 → 0.3487 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK MTN 298785JA5 Unit/saham: 0.2128 → 0.2118 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK 298785JH0 Unit/saham: 0.3406 → 0.3391 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK MTN 298785JJ6 Unit/saham: 0.1143 → 0.1138 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK 298785JN7 Unit/saham: 0.3585 → 0.3569 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK 298785JV9 Unit/saham: 0.965 → 0.9606 (-0,5%)
4 Sep. 2026 Dipangkas — EUROPEAN INVESTMENT BANK 298785KE5 Unit/saham: 0.9357 → 0.9314 (-0,5%)
4 Sep. 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA 302154DN6 Unit/saham: 0.2055 → 0.2046 (-0,5%)
4 Sep. 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA 302154EQ8 Unit/saham: 0.2627 → 0.2615 (-0,5%)
4 Sep. 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA 302154EV7 Unit/saham: 0.2304 → 0.2294 (-0,5%)
4 Sep. 2026 Dipangkas — EXPORT DEVELOPMENT CANADA 30216BKF8 Unit/saham: 0.2088 → 0.2078 (-0,5%)
4 Sep. 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA MTN RegS 30217G2C3 Unit/saham: 0.2124 → 0.2115 (-0,5%)
4 Sep. 2026 Dipangkas — FEDERAL REALTY OP LP 313747BC0 Unit/saham: 0.08415 → 0.08376 (-0,5%)
4 Sep. 2026 Dipangkas — FIFTH THIRD BANCORP 316773DD9 Unit/saham: 0.1325 → 0.1319 (-0,5%)
4 Sep. 2026 Dipangkas — FORD MOTOR COMPANY 345370DA5 Unit/saham: 0.5394 → 0.5369 (-0,5%)
4 Sep. 2026 Dipangkas — FORD MOTOR COMPANY 345370DB3 Unit/saham: 0.3794 → 0.3777 (-0,5%)
4 Sep. 2026 Dipangkas — GENERAL MOTORS CO 37045VAY6 Unit/saham: 0.2264 → 0.2253 (-0,5%)
4 Sep. 2026 Dipangkas — GENERAL MOTORS CO 37045VAZ3 Unit/saham: 0.2701 → 0.2689 (-0,5%)
4 Sep. 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 Unit/saham: 0.1332 → 0.1326 (-0,5%)
4 Sep. 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 Unit/saham: 0.08525 → 0.08486 (-0,5%)
4 Sep. 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 40409AAB6 Unit/saham: 0.1982 → 0.1972 (-0,5%)
4 Sep. 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 Unit/saham: 0.2138 → 0.2128 (-0,5%)
4 Sep. 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 Unit/saham: 0.08894 → 0.08853 (-0,5%)
4 Sep. 2026 Dipangkas — HAT HOLDINGS I LLC 144A 418751AD5 Unit/saham: 0.08194 → 0.08156 (-0,5%)
4 Sep. 2026 Dipangkas — HEALTHPEAK OP LLC 42250PAC7 Unit/saham: 0.07899 → 0.07862 (-0,5%)
4 Sep. 2026 Dipangkas — HEALTHPEAK OP LLC 42250PAD5 Unit/saham: 0.1196 → 0.1191 (-0,5%)
4 Sep. 2026 Dipangkas — HONDA MOTOR CO LTD 438127AB8 Unit/saham: 0.2367 → 0.2356 (-0,5%)
4 Sep. 2026 Dipangkas — HONDA MOTOR CO LTD 438127AC6 Unit/saham: 0.1617 → 0.1609 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAD2 Unit/saham: 0.2359 → 0.2349 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAE0 Unit/saham: 0.2028 → 0.2018 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAG5 Unit/saham: 0.1576 → 0.1569 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAH3 Unit/saham: 0.1567 → 0.156 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAJ9 Unit/saham: 0.07558 → 0.07523 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAL4 Unit/saham: 0.1521 → 0.1514 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAM2 Unit/saham: 0.1521 → 0.1514 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAP5 Unit/saham: 0.2304 → 0.2294 (-0,5%)
4 Sep. 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAQ3 Unit/saham: 0.1843 → 0.1835 (-0,5%)
4 Sep. 2026 Dipangkas — HOST HOTELS & RESORTS LP 44107TAY2 Unit/saham: 0.1496 → 0.1489 (-0,5%)
4 Sep. 2026 Dipangkas — HOST HOTELS & RESORTS LP 44107TAZ9 Unit/saham: 0.1505 → 0.1498 (-0,5%)
4 Sep. 2026 Dipangkas — HOST HOTELS & RESORTS LP 44107TBA3 Unit/saham: 0.1033 → 0.1028 (-0,5%)
4 Sep. 2026 Dipangkas — HOST HOTELS & RESORTS LP 44107TBB1 Unit/saham: 0.1276 → 0.1271 (-0,5%)
4 Sep. 2026 Dipangkas — ING BANK NV 144A 449786BN1 Unit/saham: 0.212 → 0.211 (-0,5%)
4 Sep. 2026 Dipangkas — INDIAN RAILWAY FINANCE CORP LTD MTN RegS 45434M2H4 Unit/saham: 0.1129 → 0.1124 (-0,5%)
4 Sep. 2026 Dipangkas — INTERNATIONAL FINANCE CORP MTN 45950KDR8 Unit/saham: 0.4286 → 0.4266 (-0,5%)
4 Sep. 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO 461070AP9 Unit/saham: 0.1023 → 0.1018 (-0,5%)
4 Sep. 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO 461070AQ7 Unit/saham: 0.07152 → 0.07119 (-0,5%)
4 Sep. 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO 461070AR5 Unit/saham: 0.04866 → 0.04844 (-0,5%)
4 Sep. 2026 Dipangkas — ISRAEL (STATE OF) 46514BRA7 Unit/saham: 0.4309 → 0.4289 (-0,5%)
4 Sep. 2026 Dipangkas — JPMORGAN CHASE & CO 46647PDW3 Unit/saham: 0.422 → 0.4201 (-0,5%)
4 Sep. 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE 471048CP1 Unit/saham: 0.123 → 0.1225 (-0,5%)
4 Sep. 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 Unit/saham: 0.08756 → 0.08716 (-0,5%)
4 Sep. 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE 471048CY2 Unit/saham: 0.07834 → 0.07798 (-0,5%)
4 Sep. 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE 471048DC9 Unit/saham: 0.1106 → 0.1101 (-0,5%)
4 Sep. 2026 Dipangkas — KILROY REALTY LP 49427RAN2 Unit/saham: 0.09355 → 0.09312 (-0,5%)
4 Sep. 2026 Dipangkas — KILROY REALTY LP 49427RAQ5 Unit/saham: 0.08618 → 0.08578 (-0,5%)
4 Sep. 2026 Dipangkas — KILROY REALTY LP 49427RAR3 Unit/saham: 0.09696 → 0.09651 (-0,5%)
4 Sep. 2026 Dipangkas — KIMCO REALTY OP LLC 49446RAW9 Unit/saham: 0.1198 → 0.1193 (-0,5%)
4 Sep. 2026 Dipangkas — KFW 500769JD7 Unit/saham: 0.4688 → 0.4667 (-0,5%)
4 Sep. 2026 Dipangkas — KFW MTN 500769JG0 Unit/saham: 0.4334 → 0.4314 (-0,5%)
4 Sep. 2026 Dipangkas — KFW 500769JQ8 Unit/saham: 0.5305 → 0.5281 (-0,5%)
4 Sep. 2026 Dipangkas — KFW 500769KD5 Unit/saham: 0.441 → 0.439 (-0,5%)
4 Sep. 2026 Dipangkas — LIBERTY UTILITIES FINANCE GP1 144A 531546AB5 Unit/saham: 0.1473 → 0.1466 (-0,5%)
4 Sep. 2026 Dipangkas — LOS ANGELES CALIF DEPT ARPTS C 54445CAK9 Unit/saham: 0.06083 → 0.06055 (-0,5%)
4 Sep. 2026 Dipangkas — MANULIFE FINANCIAL CORP 56501RAN6 Unit/saham: 0.1613 → 0.1606 (-0,5%)
4 Sep. 2026 Dipangkas — MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 Unit/saham: 0.07834 → 0.07798 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AQ8 Unit/saham: 0.08129 → 0.08092 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AR6 Unit/saham: 0.1076 → 0.1071 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AS4 Unit/saham: 0.1507 → 0.15 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AT2 Unit/saham: 0.182 → 0.1812 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AU9 Unit/saham: 0.1937 → 0.1928 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AV7 Unit/saham: 0.1284 → 0.1278 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AW5 Unit/saham: 0.1009 → 0.1005 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AX3 Unit/saham: 0.07373 → 0.07339 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AY1 Unit/saham: 0.2092 → 0.2083 (-0,5%)
4 Sep. 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY 595620AZ8 Unit/saham: 0.1295 → 0.1289 (-0,5%)
4 Sep. 2026 Dipangkas — MITSUI FUDOSAN CO LTD 144A 60683MAE9 Unit/saham: 0.07143 → 0.0711 (-0,5%)
4 Sep. 2026 Dipangkas — MIZUHO FINANCIAL GROUP INC 60687YBX6 Unit/saham: 0.1166 → 0.1161 (-0,5%)
4 Sep. 2026 Dipangkas — MIZUHO FINANCIAL GROUP INC 60687YCZ0 Unit/saham: 0.3088 → 0.3073 (-0,5%)
4 Sep. 2026 Dipangkas — KUNTARAHOITUS OYJ MTN 144A 62628PAG1 Unit/saham: 0.1659 → 0.1651 (-0,5%)
4 Sep. 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CU7 Unit/saham: 0.07005 → 0.06972 (-0,5%)
4 Sep. 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CV5 Unit/saham: 0.08636 → 0.08596 (-0,5%)
4 Sep. 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CW3 Unit/saham: 0.1119 → 0.1114 (-0,5%)
4 Sep. 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CX1 Unit/saham: 0.07143 → 0.0711 (-0,5%)
4 Sep. 2026 Dipangkas — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 Unit/saham: 0.3422 → 0.3406 (-0,5%)
4 Sep. 2026 Dipangkas — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAN6 Unit/saham: 0.1323 → 0.1317 (-0,5%)
4 Sep. 2026 Dipangkas — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAS5 Unit/saham: 0.09677 → 0.09633 (-0,5%)
4 Sep. 2026 Dipangkas — NISOURCE INC 65473PAM7 Unit/saham: 0.07797 → 0.07761 (-0,5%)
4 Sep. 2026 Dipangkas — NORINCHUKIN BANK/THE 144A 656029AG0 Unit/saham: 0.09032 → 0.08991 (-0,5%)
4 Sep. 2026 Dipangkas — NORINCHUKIN BANK/THE 144A 656029AH8 Unit/saham: 0.1005 → 0.1 (-0,5%)
4 Sep. 2026 Dipangkas — NORINCHUKIN BANK/THE 144A 656029AJ4 Unit/saham: 0.1198 → 0.1193 (-0,5%)
4 Sep. 2026 Dipangkas — NORINCHUKIN BANK/THE 144A 656029AL9 Unit/saham: 0.1023 → 0.1018 (-0,5%)
4 Sep. 2026 Dipangkas — NORINCHUKIN BANK/THE 144A 656029AN5 Unit/saham: 0.1106 → 0.1101 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CR8 Unit/saham: 0.1253 → 0.1248 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CS6 Unit/saham: 0.1464 → 0.1457 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CT4 Unit/saham: 0.08433 → 0.08394 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CU1 Unit/saham: 0.08839 → 0.08798 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CV9 Unit/saham: 0.1051 → 0.1046 (-0,5%)
4 Sep. 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN 665772CY3 Unit/saham: 0.1436 → 0.1429 (-0,5%)
4 Sep. 2026 Dipangkas — NSTAR ELECTRIC CO 67021CAN7 Unit/saham: 0.09124 → 0.09083 (-0,5%)
4 Sep. 2026 Dipangkas — NSTAR ELECTRIC CO 67021CAP2 Unit/saham: 0.09889 → 0.09844 (-0,5%)
4 Sep. 2026 Dipangkas — NSTAR ELECTRIC CO 67021CAQ0 Unit/saham: 0.05594 → 0.05569 (-0,5%)
4 Sep. 2026 Dipangkas — NSTAR ELECTRIC CO 67021CAT4 Unit/saham: 0.08995 → 0.08954 (-0,5%)
4 Sep. 2026 Dipangkas — ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 Unit/saham: 0.08811 → 0.08771 (-0,5%)
4 Sep. 2026 Dipangkas — PACIFICORP 695114CY2 Unit/saham: 0.2104 → 0.2094 (-0,5%)
4 Sep. 2026 Dipangkas — PACIFICORP 695114DA3 Unit/saham: 0.2526 → 0.2515 (-0,5%)
4 Sep. 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAT3 Unit/saham: 0.2286 → 0.2275 (-0,5%)
4 Sep. 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAV8 Unit/saham: 0.3226 → 0.3211 (-0,5%)
4 Sep. 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBE5 Unit/saham: 0.2378 → 0.2367 (-0,5%)
4 Sep. 2026 Dipangkas — PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 Unit/saham: 0.04424 → 0.04404 (-0,5%)
4 Sep. 2026 Dipangkas — PROLOGIS LP 74340XBR1 Unit/saham: 0.1448 → 0.1441 (-0,5%)
4 Sep. 2026 Dipangkas — PROLOGIS LP 74340XBT7 Unit/saham: 0.1473 → 0.1466 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Unit/saham: 0.08304 → 0.08266 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Unit/saham: 0.07512 → 0.07477 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Unit/saham: 0.1123 → 0.1117 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 Unit/saham: 0.07834 → 0.07798 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 Unit/saham: 0.1605 → 0.1597 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 Unit/saham: 0.08092 → 0.08055 (-0,5%)
4 Sep. 2026 Dipangkas — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 Unit/saham: 0.08341 → 0.08303 (-0,5%)
4 Sep. 2026 Dipangkas — PUGET SOUND ENERGY INC 745332CL8 Unit/saham: 0.08839 → 0.08798 (-0,5%)
4 Sep. 2026 Dipangkas — PUGET SOUND ENERGY INC 745332CN4 Unit/saham: 0.08488 → 0.0845 (-0,5%)
4 Sep. 2026 Dipangkas — REC LIMITED MTN RegS 74947MAD4 Unit/saham: 0.1567 → 0.156 (-0,5%)
4 Sep. 2026 Dipangkas — REC LIMITED MTN RegS 74947MAE2 Unit/saham: 0.1143 → 0.1138 (-0,5%)
4 Sep. 2026 Dipangkas — RWE FINANCE US LLC 144A 749983AA0 Unit/saham: 0.2115 → 0.2106 (-0,5%)
4 Sep. 2026 Dipangkas — RWE FINANCE US LLC 144A 749983AB8 Unit/saham: 0.2078 → 0.2069 (-0,5%)
4 Sep. 2026 Dipangkas — RWE FINANCE US LLC 144A 749983AC6 Unit/saham: 0.2134 → 0.2124 (-0,5%)
4 Sep. 2026 Dipangkas — RWE FINANCE US LLC 144A 749983AE2 Unit/saham: 0.2115 → 0.2106 (-0,5%)
4 Sep. 2026 Dipangkas — REXFORD INDUSTRIAL REALTY LP 76169XAB0 Unit/saham: 0.09124 → 0.09083 (-0,5%)
4 Sep. 2026 Dipangkas — SAN FRANCISCO CALIF CITY & CNT 79768HJN9 Unit/saham: 0.03502 → 0.03486 (-0,5%)
4 Sep. 2026 Dipangkas — SHINHAN BANK MTN RegS 82460EAR1 Unit/saham: 0.1189 → 0.1183 (-0,5%)
4 Sep. 2026 Dipangkas — SOLAR STAR FUNDING LLC 144A 83416WAA1 Unit/saham: 0.1346 → 0.134 (-0,5%)
4 Sep. 2026 Dipangkas — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 Unit/saham: 0.138 → 0.1373 (-0,5%)
4 Sep. 2026 Dipangkas — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 Unit/saham: 0.06544 → 0.06514 (-0,5%)
4 Sep. 2026 Dipangkas — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 Unit/saham: 0.1269 → 0.1263 (-0,5%)
4 Sep. 2026 Dipangkas — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCN8 Unit/saham: 0.1203 → 0.1197 (-0,5%)
4 Sep. 2026 Dipangkas — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBA6 Unit/saham: 0.1051 → 0.1046 (-0,5%)
4 Sep. 2026 Dipangkas — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBH1 Unit/saham: 0.112 → 0.1115 (-0,5%)
4 Sep. 2026 Dipangkas — SWEDBANK AB MTN 144A 87020PAP2 Unit/saham: 0.1972 → 0.1963 (-0,5%)
4 Sep. 2026 Dipangkas — TORONTO-DOMINION BANK/THE MTN 89115A2V3 Unit/saham: 0.1053 → 0.1048 (-0,5%)
4 Sep. 2026 Dipangkas — TOYOTA MOTOR CREDIT CORP 89236TGU3 Unit/saham: 0.1872 → 0.1863 (-0,5%)
4 Sep. 2026 Dipangkas — TUCSON ELECTRIC POWER CO 898813AS9 Unit/saham: 0.07521 → 0.07486 (-0,5%)
4 Sep. 2026 Dipangkas — UDR INC MTN 90265EAS9 Unit/saham: 0.07465 → 0.07431 (-0,5%)
4 Sep. 2026 Dipangkas — UDR INC MTN 90265EAU4 Unit/saham: 0.08571 → 0.08532 (-0,5%)
4 Sep. 2026 Dipangkas — UNION ELECTRIC CO 906548CS9 Unit/saham: 0.1281 → 0.1275 (-0,5%)

Menampilkan 200 terbaru dari 1477 perubahan

Dividen 79 pembayaran

08
4,51%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1760
1 Sep. 2026$0,1740
3 Agu 2026$0,1730
1 Juli 2026$0,1680
1 Juni 2026$0,1720
1 Mei 2026$0,1720
1 April 2026$0,1670
2 Maret 2026$0,1690
2 Feb. 2026$0,1700
19 Des. 2025$0,1700
1 Des. 2025$0,1680
3 Nov. 2025$0,1700
1 Okt. 2025$0,1670
2 Sep. 2025$0,1690
1 Agu 2025$0,1680
1 Juli 2025$0,1670
2 Juni 2025$0,1650
1 Mei 2025$0,1690
1 April 2025$0,1710
3 Maret 2025$0,1660
3 Feb. 2025$0,1670
18 Des. 2024$0,1680
2 Des. 2024$0,1640
1 Nov. 2024$0,1630
1 Okt. 2024$0,1650
3 Sep. 2024$0,1640
1 Agu 2024$0,1640
1 Juli 2024$0,1520
3 Juni 2024$0,1560
1 Mei 2024$0,1540
1 April 2024$0,1500
1 Maret 2024$0,1480
1 Feb. 2024$0,1470
14 Des. 2023$0,1510
1 Des. 2023$0,1510
1 Nov. 2023$0,1450
2 Okt. 2023$0,1390
1 Sep. 2023$0,1390
1 Agu 2023$0,1390
3 Juli 2023$0,1370
1 Juni 2023$0,1340
1 Mei 2023$0,1340
3 April 2023$0,1340
1 Maret 2023$0,1290
1 Feb. 2023$0,1300
15 Des. 2022$0,1340
1 Des. 2022$0,1390
1 Nov. 2022$0,1250
3 Okt. 2022$0,1170
1 Sep. 2022$0,1050

Pemilik institusional (13F) 140 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
MERCER GLOBAL ADVISORS INC /ADV $61.112.095 18,63% 1.287.316 Saham 30 Juni 2026
Empower Advisory Group, LLC $54.991.220 16,76% 1.158.380 Saham 30 Juni 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co $43.537.382 13,27% 531.914 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $22.596.711 6,89% 476.001 Saham 30 Juni 2026
ROYAL BANK OF CANADA $12.197.000 3,72% 256.931 Saham 30 Juni 2026
Francis Financial, Inc. $12.095.709 3,69% 254.794 Saham 30 Juni 2026
LPL Financial LLC $10.538.292 3,21% 221.988 Saham 30 Juni 2026
Impact Investors, Inc $9.582.039 2,92% 201.844 Saham 30 Juni 2026
Creative Planning $9.546.531 2,91% 201.096 Saham 30 Juni 2026
SEEDS INVESTOR LLC $6.678.360 2,04% 140.678 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.669.724 1,73% 119.432 Saham 30 Juni 2026
ASSETMARK, INC $4.765.669 1,45% 100.388 Saham 30 Juni 2026
Bank of New York Mellon Corp $4.762.641 1,45% 100.324 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.977.460 1,21% 83.785 Saham 30 Juni 2026
Laurel Wealth Planning LLC $3.435.965 1,05% 72.378 Saham 30 Juni 2026
UBS Group AG $3.407.018 1,04% 71.769 Saham 30 Juni 2026
Cetera Investment Advisers $3.070.776 0,94% 64.685 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.468.855 0,75% 52.006 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $2.455.485 0,75% 51.724 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.306.120 0,70% 48.578 Saham 30 Juni 2026
Plum Street Advisors, LLC $2.251.573 0,69% 47.429 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.875.350 0,57% 39.504 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.717.887 0,52% 36.187 Saham 30 Juni 2026
Johnson Financial Group, LLC $1.563.507 0,48% 32.935 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.527.902 0,47% 32.185 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.286.503 0,39% 27.100 Saham 30 Juni 2026
Brio Consultants, LLC $1.285.695 0,39% 27.083 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $1.226.072 0,37% 25.827 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.225.080 0,37% 25.764 Saham 30 Juni 2026
Equita Financial Network, Inc. $1.217.337 0,37% 25.643 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.166.688 0,36% 24.576 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.131.832 0,34% 23.842 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.058.868 0,32% 22.305 Saham 30 Juni 2026
Northwest & Ethical Investments L.P. $1.028.064 0,31% 21.656 Saham 30 Juni 2026
Private Wealth Management Group, LLC $1.008.791 0,31% 21.250 Saham 30 Juni 2026
ZEVIN ASSET MANAGEMENT LLC $975.794 0,30% 20.555 Saham 30 Juni 2026
HighTower Advisors, LLC $928.905 0,28% 19.567 Saham 30 Juni 2026
Midwest Financial Partners Investments, Inc. $898.228 0,27% 18.921 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $887.733 0,27% 18.700 Saham 30 Juni 2026
Omega Financial Group, LLC $886.026 0,27% 18.664 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $867.607 0,26% 18.276 Saham 30 Juni 2026
Falcon Wealth Planning $849.331 0,26% 17.891 Saham 30 Juni 2026
Livet Wealth, LLC $836.513 0,25% 17.621 Saham 30 Juni 2026
Shotwell Rutter Baer Inc $824.176 0,25% 17.361 Saham 30 Juni 2026
Compound Planning, Inc. $815.293 0,25% 17.174 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $809.140 0,25% 17.044 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $784.720 0,24% 16.530 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $780.464 0,24% 16.440 Saham 30 Juni 2026
Better Money Decisions, LLC $768.065 0,23% 16.112 Saham 30 Juni 2025
Tanager Wealth Management LLP $716.360 0,22% 15.090 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $681.835 0,21% 14.363 Saham 30 Juni 2026
Cardinal Point Capital Management ULC $657.062 0,20% 13.841 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $586.760 0,18% 12.360 Saham 30 Juni 2026
CITIGROUP INC $578.215 0,18% 12.180 Saham 30 Juni 2026
XY Planning Network, Inc. $562.009 0,17% 11.839 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $549.609 0,17% 11.577 Saham 30 Juni 2026
Vontobel Holding Ltd. $517.403 0,16% 10.899 Saham 30 Juni 2026
Aprio Wealth Management, LLC $458.404 0,14% 9.656 Saham 30 Juni 2026
Savant Capital, LLC $432.712 0,13% 9.115 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $427.391 0,13% 9.003 Saham 30 Juni 2026
Values Added Financial LLC $420.084 0,13% 8.849 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $407.314 0,12% 8.580 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $403.442 0,12% 8.498 Saham 30 Juni 2026
Westfuller Advisors, LLC $390.642 0,12% 8.117 Saham 30 Sep. 2025
KilterHowling LLC $355.862 0,11% 7.496 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $351.202 0,11% 7.398 Saham 30 Juni 2026
Kestra Advisory Services, LLC $330.802 0,10% 6.968 Saham 30 Juni 2026
MAI Capital Management $330.236 0,10% 6.956 Saham 30 Juni 2026
Torren Management, LLC $316.141 0,10% 6.660 Saham 31 Maret 2026
AQR CAPITAL MANAGEMENT LLC $315.265 0,10% 6.641 Saham 30 Juni 2026
Arax Advisory Partners $315.265 0,10% 6.641 Saham 30 Juni 2026
DORVAL Corp $302.843 0,09% 6.379 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $293.448 0,09% 6.181 Saham 30 Juni 2026
LRI Investments, LLC $292.336 0,09% 6.158 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $292.051 0,09% 6.152 Saham 30 Juni 2026
COREPATH WEALTH PARTNERS LLC $287.215 0,09% 6.097 Saham 30 Juni 2026
GWN SECURITIES INC. $284.916 0,09% 6.002 Saham 30 Juni 2026
FIRST NATIONAL CORP /MA/ /ADV $282.925 0,09% 5.888 Saham 30 Sep. 2025
First Affirmative Financial Network $276.161 0,08% 5.817 Saham 31 Maret 2026
TD Waterhouse Canada Inc. $259.875 0,08% 5.500 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $258.513 0,08% 5.423 Saham 30 Juni 2025
Storen Legacy Partners, LLC $257.396 0,08% 5.422 Saham 30 Juni 2026
Morton Brown Family Wealth, LLC $246.952 0,08% 5.202 Saham 30 Juni 2026
Continuum Advisory, LLC $245.714 0,07% 5.176 Saham 30 Juni 2026
Sanctuary Advisors, LLC $234.245 0,07% 4.934 Saham 30 Juni 2026
Rossby Financial, LCC $231.761 0,07% 4.882 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $228.390 0,07% 4.811 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $226.057 0,07% 4.697 Saham 30 Sep. 2025
Rockefeller Capital Management L.P. $214.288 0,07% 4.513 Saham 30 Juni 2026
Perigon Wealth Management, LLC $200.381 0,06% 4.221 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $195.881 0,06% 4.070 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $158.178 0,05% 3.332 Saham 30 Juni 2026
Sachetta, LLC $127.668 0,04% 2.689 Saham 30 Juni 2026
Trust Co $73.365 0,02% 1.545 Saham 31 Maret 2026
Betterment LLC $71.652 0,02% 1.509.423 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $64.611 0,02% 1.361 Saham 30 Juni 2026
IFG Advisory, LLC $52.220 0,02% 1.100 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $51.983 0,02% 1.095 Saham 30 Juni 2026
Hickory Point Bank & Trust $49.678 0,02% 1.089 Saham 30 Sep. 2026
RICHARDSON FINANCIAL SERVICES INC. $46.095 0,01% 971 Saham 30 Juni 2026

Dana sejawat

10

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