VANGUARD TOTAL BOND MARKET INDEX FUND (BND)
$69,94
▼ -0,15 (-0,21%)
Perubahan 1 hari
$69,65 – $75,15
Rentang 52 minggu
3 April 2007
Awal
Aset bersih
$159.8B
Kepemilikan
10.066
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
BND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,63% | ▼ -2,63% |
| 3M | ▼ -5,77% | ▼ -3,85% |
| 6M | ▼ -5,77% | ▼ -3,85% |
| YTD | ▼ -5,58% | ▼ -3,05% |
| 1Y | ▼ -5,99% | ▼ -2,53% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,78% | ▲ +7,28% |
Volatilitas 1T4,90%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,23
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.9B
Kuartal berakhir Jun 2026
+$9.3B
12 bulan terakhir
+$30.5B
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 10.066 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.000005706 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAW1 | 0.00003 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.00001968 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.00002518 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.000004467 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.0000392 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00003793 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.00004947 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.00006064 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.00002361 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.000002565 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0000309 | BOND | · | |
| 3M Co. | · | · | · | 88579YBR1 | 0.00001664 | BOND | · | |
| ABN AMRO Bank NV | · | · | · | 00084EAJ7 | 0.000002814 | BOND | · | |
| ACE Capital Trust II | CB | · | · | · | 00440FAA2 | 0.000007753 | BOND | · |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 | · | · | · | 007944AK7 | 0.00001368 | BOND | · | |
| AEP Texas Inc. | AEP | · | · | · | 00108WAF7 | 0.00001337 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAH3 | 0.00002847 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAJ9 | 0.000002345 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.000004366 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.00002155 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAN0 | 0.000000207 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAS9 | 0.00001473 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.00001824 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.00002428 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.000006425 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAF6 | 0.00001926 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.00002303 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAJ8 | 0.00001567 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00001786 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAL3 | 0.00002082 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.00001068 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAN9 | 0.000005035 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.00001808 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAQ2 | 0.000004238 | BOND | · |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.000005992 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.000009992 | BOND | · | |
| AES Corp. | AES | · | · | · | 00130HCG8 | 0.00005145 | BOND | · |
| AES Corp. | AES | · | · | · | 00130HCH6 | 0.00005295 | BOND | · |
| AES Corp. | · | · | · | 00130HCM5 | 0.00003747 | BOND | · | |
| AES Corp. | · | · | · | 00130HCN3 | 0.000007739 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.000007739 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.00002216 | BOND | · | |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.00001413 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.00002063 | BOND | · |
| AID-Israel | AID | · | · | · | 46513EFG2 | 0.00002391 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.00003233 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.00001421 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.00001759 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.00002741 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | 3138EHM90F — Fannie Mae Pool | Unit/saham: 0.0000005923 → 0.0000005885 (-0,6%) |
| 30 Juni 2026 | Dipangkas | A — Agilent Technologies Inc. | Unit/saham: 0.00002198 → 0.00002191 (-0,3%) |
| 30 Juni 2026 | Dipangkas | A — Agilent Technologies Inc. | Unit/saham: 0.00002127 → 0.0000212 (-0,3%) |
| 30 Juni 2026 | Dipangkas | A — Agilent Technologies Inc. | Unit/saham: 0.00002807 → 0.00002798 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2017-1 Class AA Pass Through Trust | Unit/saham: 0.00001149 → 0.00001146 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAL — American Airlines 2016-2 Class AA Pass Through Trust | Unit/saham: 0.00001741 → 0.00001831 (5,2%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2017-2 Class AA Pass Through Trust | Unit/saham: 0.000009455 → 0.000009425 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2016-1 Class AA Pass Through Trust | Unit/saham: 0.000003892 → 0.00000388 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Unit/saham: 0.000009428 → 0.000009763 (3,6%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2019-1 Class AA Pass Through Trust | Unit/saham: 0.0000161 → 0.00001605 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2021-1 Class A Pass Through Trust | Unit/saham: 0.00002684 → 0.00002675 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00003653 → 0.00003642 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00001094 → 0.00001091 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00008877 → 0.00008848 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00007269 → 0.00007245 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00002324 → 0.00002353 (1,2%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0002095 → 0.0002088 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00008372 → 0.00008345 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0001034 → 0.0001031 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000048 → 0.00004784 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00003752 → 0.00003739 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00005649 → 0.00005631 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00008155 → 0.00008468 (3,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00002885 → 0.00002876 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00007417 → 0.00007393 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00007784 → 0.00007759 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00006533 → 0.00006512 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00007965 → 0.00007939 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00003071 → 0.00003061 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001014 → 0.0001033 (1,9%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00003596 → 0.00003678 (2,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001168 → 0.0001508 (29,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00007708 → 0.00007683 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00003709 → 0.00003885 (4,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00002694 → 0.00002686 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00004852 → 0.00004837 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00005341 → 0.00005348 (0,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000006623 → 0.00000693 (4,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000039 → 0.00003888 (-0,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000405 → 0.0000406 (0,2%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000928 → 0.0000925 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000009415 → 0.000008916 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAT — American Assets Trust LP | Unit/saham: 0.00001889 → 0.00001883 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.00007377 → 0.00007499 (1,7%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.000108 → 0.000112 (3,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00007405 → 0.00007382 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00003234 → 0.00003224 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00006441 → 0.0000642 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000594 → 0.00005921 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00005592 → 0.00005573 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0002221 → 0.0002216 (-0,2%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0001433 → 0.0001436 (0,2%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0001902 → 0.0001896 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00007635 → 0.0000761 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00003063 → 0.0000304 (-0,7%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00006189 → 0.00006169 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00002121 → 0.00002115 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0002046 → 0.0002039 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Unit/saham: 0.0003343 → 0.0003334 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00009356 → 0.00009326 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00001972 → 0.00001965 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00006658 → 0.00006637 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00005775 → 0.00007342 (27,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00004869 → 0.00004853 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.000008462 → 0.000008435 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00003619 → 0.00003607 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000308 → 0.00003398 (10,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00008147 → 0.0000812 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.00006374 → 0.00006353 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.00009175 → 0.00009145 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00001374 → 0.0000137 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.000009773 → 0.000009741 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.00001558 → 0.0000157 (0,7%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00004285 → 0.00004271 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.00009386 → 0.00009464 (0,8%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00001183 → 0.00001179 (-0,3%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.00002684 → 0.0000277 (3,2%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00001559 → 0.00001554 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.00002948 → 0.00002938 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.00002747 → 0.00002739 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick PD Australia Finance Pty Ltd. | Unit/saham: 0.00003445 → 0.00003434 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick Gold Corp. | Unit/saham: 0.000007281 → 0.000007258 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.00001074 → 0.00001071 (-0,3%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00001432 unit/saham |
| 30 Juni 2026 | Meningkat | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.00003074 → 0.00003275 (6,5%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00001112 unit/saham |
| 30 Juni 2026 | Dipangkas | ADBE — Adobe Inc. | Unit/saham: 0.00005521 → 0.00005503 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.00001832 → 0.00001826 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.00001235 → 0.00001231 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.000009338 → 0.000009308 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0000405 → 0.00004037 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.00003715 → 0.00003703 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.00004797 → 0.00004782 (-0,3%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.00004546 → 0.00004566 (0,4%) |
| 30 Juni 2026 | Keluar | ADI | Posisi keluar — sebelumnya 0.00001933 unit/saham |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00002951 → 0.00002941 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00002239 → 0.00002231 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00004399 → 0.00004385 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.000004007 → 0.000003994 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.000013 → 0.00001296 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0000111 → 0.00001106 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00001197 → 0.00001193 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00001313 → 0.00001309 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADNA — Ahold Finance USA LLC | Unit/saham: 0.000006209 → 0.000006189 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADNA — Delhaize America LLC | Unit/saham: 0.000008952 → 0.000008923 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADNA — Koninklijke Ahold Delhaize NV | Unit/saham: 0.00001234 → 0.0000123 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.00003671 → 0.00003659 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.00004878 → 0.00004863 (-0,3%) |
| 30 Juni 2026 | Keluar | ADSK | Posisi keluar — sebelumnya 0.00002371 unit/saham |
| 30 Juni 2026 | Dipangkas | ADSK — Autodesk Inc. | Unit/saham: 0.00002397 → 0.0000239 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADSK — Autodesk Inc. | Unit/saham: 0.00003879 → 0.00003866 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADVENT — Adventist Health System/West | Unit/saham: 0.00001261 → 0.00001257 (-0,3%) |
| 30 Juni 2026 | Meningkat | ADVENT — Adventist Health System/West | Unit/saham: 0.00003191 → 0.00003293 (3,2%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00001377 → 0.00001373 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00003327 → 0.00003316 (-0,3%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00002987 → 0.00003097 (3,7%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00001154 → 0.0000115 (-0,3%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00001169 → 0.00001202 (2,8%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.00009023 → 0.00008994 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.00001481 → 0.00001476 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.00001948 → 0.00001942 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00001315 → 0.00001311 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.000005623 → 0.000005605 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0000159 → 0.00001585 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00001859 → 0.00001853 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00000483 → 0.000004814 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00000187 → 0.000001864 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0000111 → 0.00001107 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00001739 → 0.00001733 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.000009879 → 0.000009847 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00001787 → 0.00001781 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00001723 → 0.00001718 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.000007971 → 0.000007945 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0000009411 → 0.000000938 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00003239 → 0.00003228 (-0,3%) |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.00001884 unit/saham |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00003354 → 0.00003343 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00002442 → 0.00002434 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00001306 → 0.00001302 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00002529 → 0.00002521 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0000188 → 0.00001874 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00002213 → 0.00002206 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00002435 → 0.00002427 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEGON — Aegon NV | Unit/saham: 0.00001816 → 0.0000181 (-0,3%) |
| 30 Juni 2026 | Keluar | AEL | Posisi keluar — sebelumnya 0.00001518 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00001341 → 0.00001337 (-0,3%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Texas Inc. | Unit/saham: 0.00002795 → 0.00002847 (1,9%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.000002353 → 0.000002345 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.000004381 → 0.000004366 (-0,3%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Texas Inc. | Unit/saham: 0.00001936 → 0.00002155 (11,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001933 → 0.00001926 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00002311 → 0.00002303 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001572 → 0.00001567 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001792 → 0.00001786 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00002089 → 0.00002082 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001071 → 0.00001068 (-0,3%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.000004933 → 0.000005035 (2,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001814 → 0.00001808 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.000004251 → 0.000004238 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000001835 → 0.000001829 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00002618 → 0.0000261 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00001497 → 0.00001492 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00001619 → 0.00001614 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000008971 → 0.000008942 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00005614 → 0.00005596 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00001635 → 0.0000163 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00002819 → 0.0000281 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00001217 → 0.00001213 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00002545 → 0.00002537 (-0,3%) |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.00001652 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0000484 → 0.00004825 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00002954 → 0.00002944 (-0,3%) |
| 30 Juni 2026 | Meningkat | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00001708 → 0.00001761 (3,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00001528 → 0.00001523 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00001457 → 0.00001452 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00002577 → 0.00002569 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00003523 → 0.00003512 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00001323 → 0.00001319 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00001396 → 0.00001392 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.000001436 → 0.000001431 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00001761 → 0.00001756 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0000004705 → 0.000000469 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00002299 → 0.00002291 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Public Service Co. of Oklahoma | Unit/saham: 0.00002309 → 0.00002302 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00002284 → 0.00002276 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00002502 → 0.00002493 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00002119 → 0.00002112 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00004459 → 0.00004445 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00004705 → 0.00003752 (-20,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00002738 → 0.0000273 (-0,3%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001081 → 0.0001077 (-0,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00004528 → 0.00004537 (0,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00001202 → 0.00001198 (-0,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001259 → 0.0001274 (1,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001487 → 0.0001483 (-0,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00006781 → 0.00006993 (3,1%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00005936 → 0.00005917 (-0,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00002837 → 0.00002875 (1,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00002789 → 0.00002911 (4,4%) |
| 30 Juni 2026 | Dipangkas | AES — AES Corp. | Unit/saham: 0.00005162 → 0.00005145 (-0,3%) |
Menampilkan 200 terbaru dari 20074 perubahan
Dividen 231 pembayaran
3,85%Imbal hasil TTM
$2,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2530 |
| 3 Agu 2026 | $0,2520 |
| 1 Juli 2026 | $0,2440 |
| 1 Juni 2026 | $0,2470 |
| 1 Mei 2026 | $0,2420 |
| 1 April 2026 | $0,2500 |
| 2 Maret 2026 | $0,2280 |
| 2 Feb. 2026 | $0,2450 |
| 18 Des. 2025 | $0,2470 |
| 1 Des. 2025 | $0,2390 |
| 3 Nov. 2025 | $0,2440 |
| 1 Okt. 2025 | $0,2370 |
| 2 Sep. 2025 | $0,2430 |
| 1 Agu 2025 | $0,2420 |
| 1 Juli 2025 | $0,2350 |
| 2 Juni 2025 | $0,2400 |
| 1 Mei 2025 | $0,2360 |
| 1 April 2025 | $0,2400 |
| 3 Maret 2025 | $0,2190 |
| 3 Feb. 2025 | $0,2350 |
| 24 Des. 2024 | $0,2330 |
| 2 Des. 2024 | $0,2230 |
| 1 Nov. 2024 | $0,2280 |
| 1 Okt. 2024 | $0,2210 |
| 3 Sep. 2024 | $0,2260 |
| 1 Agu 2024 | $0,2240 |
| 1 Juli 2024 | $0,2210 |
| 3 Juni 2024 | $0,2190 |
| 1 Mei 2024 | $0,2140 |
| 1 April 2024 | $0,2160 |
| 1 Maret 2024 | $0,2020 |
| 1 Feb. 2024 | $0,2120 |
| 22 Des. 2023 | $0,2110 |
| 1 Des. 2023 | $0,2010 |
| 1 Nov. 2023 | $0,2030 |
| 2 Okt. 2023 | $0,1920 |
| 1 Sep. 2023 | $0,1960 |
| 1 Agu 2023 | $0,1930 |
| 3 Juli 2023 | $0,1840 |
| 1 Juni 2023 | $0,1870 |
| 1 Mei 2023 | $0,1800 |
| 3 April 2023 | $0,1830 |
| 1 Maret 2023 | $0,1640 |
| 1 Feb. 2023 | $0,1760 |
| 23 Des. 2022 | $0,1720 |
| 1 Des. 2022 | $0,1650 |
| 1 Nov. 2022 | $0,1630 |
| 3 Okt. 2022 | $0,1560 |
| 1 Sep. 2022 | $0,1560 |
| 1 Agu 2022 | $0,1530 |
| 1 Juli 2022 | $0,1490 |
| 1 Juni 2022 | $0,1480 |
| 2 Mei 2022 | $0,1410 |
| 1 April 2022 | $0,1980 |
| 1 Maret 2022 | $0,1290 |
| 1 Feb. 2022 | $0,1370 |
| 23 Des. 2021 | $0,2710 |
| 1 Des. 2021 | $0,1350 |
| 1 Nov. 2021 | $0,1340 |
| 1 Okt. 2021 | $0,1300 |
| 1 Sep. 2021 | $0,1350 |
| 2 Agu 2021 | $0,1360 |
| 1 Juli 2021 | $0,1320 |
| 1 Juni 2021 | $0,1340 |
| 3 Mei 2021 | $0,1310 |
| 1 April 2021 | $0,1920 |
| 1 Maret 2021 | $0,1290 |
| 1 Feb. 2021 | $0,1390 |
| 23 Des. 2020 | $0,2910 |
| 1 Des. 2020 | $0,1430 |
| 2 Nov. 2020 | $0,1510 |
| 1 Okt. 2020 | $0,1500 |
| 1 Sep. 2020 | $0,1530 |
| 3 Agu 2020 | $0,1590 |
| 1 Juli 2020 | $0,1620 |
| 1 Juni 2020 | $0,1690 |
| 1 Mei 2020 | $0,1740 |
| 1 April 2020 | $0,1900 |
| 2 Maret 2020 | $0,1730 |
| 3 Feb. 2020 | $0,1830 |
| 23 Des. 2019 | $0,1870 |
| 2 Des. 2019 | $0,1800 |
| 1 Nov. 2019 | $0,1850 |
| 1 Okt. 2019 | $0,1820 |
| 3 Sep. 2019 | $0,1880 |
| 1 Agu 2019 | $0,1930 |
| 1 Juli 2019 | $0,1940 |
| 3 Juni 2019 | $0,1930 |
| 1 Mei 2019 | $0,1950 |
| 1 April 2019 | $0,2000 |
| 1 Maret 2019 | $0,1840 |
| 1 Feb. 2019 | $0,1980 |
| 24 Des. 2018 | $0,1980 |
| 3 Des. 2018 | $0,1920 |
| 1 Nov. 2018 | $0,1940 |
| 1 Okt. 2018 | $0,1830 |
| 4 Sep. 2018 | $0,1880 |
| 1 Agu 2018 | $0,1870 |
| 2 Juli 2018 | $0,1810 |
| 1 Juni 2018 | $0,3690 |
| 1 Mei 2018 | $0,1780 |
| 2 April 2018 | $0,2000 |
| 1 Maret 2018 | $0,1650 |
| 1 Feb. 2018 | $0,1770 |
| 26 Des. 2017 | $0,2110 |
| 1 Des. 2017 | $0,1680 |
| 1 Nov. 2017 | $0,1730 |
| 2 Okt. 2017 | $0,1680 |
| 1 Sep. 2017 | $0,1740 |
| 1 Agu 2017 | $0,3420 |
| 3 Juli 2017 | $0,3390 |
| 1 Juni 2017 | $0,1720 |
| 1 Mei 2017 | $0,1680 |
| 3 April 2017 | $0,1740 |
| 1 Maret 2017 | $0,1580 |
| 1 Feb. 2017 | $0,1680 |
| 22 Des. 2016 | $0,2050 |
| 1 Des. 2016 | $0,1600 |
| 1 Nov. 2016 | $0,1630 |
| 3 Okt. 2016 | $0,1610 |
| 1 Sep. 2016 | $0,1660 |
| 1 Agu 2016 | $0,1650 |
| 1 Juli 2016 | $0,1640 |
| 1 Juni 2016 | $0,1690 |
| 2 Mei 2016 | $0,1640 |
| 1 April 2016 | $0,1730 |
| 1 Maret 2016 | $0,1650 |
| 1 Feb. 2016 | $0,1740 |
| 23 Des. 2015 | $0,2300 |
| 1 Des. 2015 | $0,1670 |
| 2 Nov. 2015 | $0,1690 |
| 1 Okt. 2015 | $0,1640 |
| 1 Sep. 2015 | $0,1680 |
| 3 Agu 2015 | $0,1690 |
| 1 Juli 2015 | $0,1630 |
| 1 Juni 2015 | $0,1660 |
| 1 Mei 2015 | $0,1590 |
| 1 April 2015 | $0,1910 |
| 2 Maret 2015 | $0,1620 |
| 2 Feb. 2015 | $0,1700 |
| 23 Des. 2014 | $0,3810 |
| 1 Des. 2014 | $0,1660 |
| 3 Nov. 2014 | $0,1730 |
| 1 Okt. 2014 | $0,1610 |
| 2 Sep. 2014 | $0,1790 |
| 1 Agu 2014 | $0,1720 |
| 1 Juli 2014 | $0,1720 |
| 2 Juni 2014 | $0,1790 |
| 1 Mei 2014 | $0,1780 |
| 1 April 2014 | $0,1900 |
| 3 Maret 2014 | $0,1720 |
| 3 Feb. 2014 | $0,1710 |
| 24 Des. 2013 | $0,2410 |
| 2 Des. 2013 | $0,1750 |
| 1 Nov. 2013 | $0,1810 |
| 1 Okt. 2013 | $0,1720 |
| 3 Sep. 2013 | $0,1710 |
| 1 Agu 2013 | $0,1660 |
| 1 Juli 2013 | $0,1670 |
| 3 Juni 2013 | $0,1650 |
| 1 Mei 2013 | $0,1620 |
| 1 April 2013 | $0,3060 |
| 1 Maret 2013 | $0,1560 |
| 1 Feb. 2013 | $0,1660 |
| 3 Des. 2012 | $0,1670 |
| 1 Okt. 2012 | $0,1740 |
| 4 Sep. 2012 | $0,1840 |
| 1 Agu 2012 | $0,1870 |
| 2 Juli 2012 | $0,1870 |
| 1 Juni 2012 | $0,1860 |
| 1 Mei 2012 | $0,1900 |
| 2 April 2012 | $0,2760 |
| 1 Maret 2012 | $0,1950 |
| 1 Feb. 2012 | $0,2040 |
| 23 Des. 2011 | $0,5960 |
| 1 Des. 2011 | $0,2030 |
| 1 Nov. 2011 | $0,2100 |
| 3 Okt. 2011 | $0,2140 |
| 1 Sep. 2011 | $0,2130 |
| 1 Agu 2011 | $0,2210 |
| 1 Juli 2011 | $0,2170 |
| 1 Juni 2011 | $0,2240 |
| 2 Mei 2011 | $0,2230 |
| 1 April 2011 | $0,2280 |
| 1 Maret 2011 | $0,2120 |
| 1 Feb. 2011 | $0,2250 |
| 27 Des. 2010 | $0,5830 |
| 1 Des. 2010 | $0,2200 |
| 1 Nov. 2010 | $0,2280 |
| 1 Okt. 2010 | $0,2230 |
| 1 Sep. 2010 | $0,2260 |
| 2 Agu 2010 | $0,2320 |
| 1 Juli 2010 | $0,2290 |
| 1 Juni 2010 | $0,2440 |
| 3 Mei 2010 | $0,2370 |
| 1 April 2010 | $0,2450 |
| 1 Maret 2010 | $0,2340 |
| 1 Feb. 2010 | $0,2480 |
| 28 Des. 2009 | $0,2550 |
| 1 Des. 2009 | $0,2450 |
| 2 Nov. 2009 | $0,2530 |
| 1 Okt. 2009 | $0,2480 |
| 1 Sep. 2009 | $0,2610 |
| 3 Agu 2009 | $0,2600 |
| 1 Juli 2009 | $0,2640 |
| 1 Juni 2009 | $0,2680 |
| 1 Mei 2009 | $0,2680 |
| 1 April 2009 | $0,2780 |
| 2 Maret 2009 | $0,2750 |
| 2 Feb. 2009 | $0,2890 |
| 24 Des. 2008 | $0,2940 |
| 1 Des. 2008 | $0,2960 |
| 3 Nov. 2008 | $0,3000 |
| 1 Okt. 2008 | $0,2690 |
| 2 Sep. 2008 | $0,2880 |
| 1 Agu 2008 | $0,3040 |
| 1 Juli 2008 | $0,2960 |
| 2 Juni 2008 | $0,2820 |
| 1 Mei 2008 | $0,3020 |
| 1 April 2008 | $0,3010 |
| 3 Maret 2008 | $0,2910 |
| 1 Feb. 2008 | $0,3000 |
| 24 Des. 2007 | $0,2610 |
| 3 Des. 2007 | $0,3070 |
| 1 Nov. 2007 | $0,2850 |
| 1 Okt. 2007 | $0,2830 |
| 4 Sep. 2007 | $0,2940 |
| 1 Agu 2007 | $0,3040 |
| 2 Juli 2007 | $0,2330 |
| 1 Juni 2007 | $0,2580 |
| 1 Mei 2007 | $0,1270 |
Pemilik institusional (13F) 1.946 pengaju
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $11.455.868.998 | 11,67% | 155.418.110 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.370.946.752 | 10,57% | 141.274.305 | Saham | 30 Juni 2026 |
| Creative Planning | $9.592.757.424 | 9,78% | 130.673.715 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.241.005.036 | 9,42% | 125.882.099 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $5.844.362.990 | 5,96% | 78.903.250 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $4.133.752.368 | 4,21% | 56.134.617 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $2.625.776.657 | 2,68% | 35.718.154 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.131.961.197 | 2,17% | 29.041.837 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.963.859.879 | 2,00% | 26.751.940 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.847.279.495 | 1,88% | 25.163.867 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.473.978.020 | 1,50% | 20.078.691 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.451.223.494 | 1,48% | 19.768.745 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.385.113.483 | 1,41% | 18.868.185 | Saham | 30 Juni 2026 |
| Vanguard Global Advisers, LLC | $1.317.726.678 | 1,34% | 17.950.234 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.061.780.943 | 1,08% | 14.463.710 | Saham | 30 Juni 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | $985.152.583 | 1,00% | 13.419.869 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $965.588.805 | 0,98% | 13.152.216 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $731.861.876 | 0,75% | 9.969.512 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $701.997.757 | 0,72% | 9.585.242 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $676.930.599 | 0,69% | 9.221.231 | Saham | 30 Juni 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $650.625.856 | 0,66% | 8.862.905 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $631.788.073 | 0,64% | 8.579.414 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $611.246.896 | 0,62% | 8.326.480 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $600.344.541 | 0,61% | 8.177.967 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $532.304.438 | 0,54% | 7.251.116 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $526.021.849 | 0,54% | 7.165.534 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $525.987.314 | 0,54% | 7.165.064 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $508.240.769 | 0,52% | 6.895.140 | Saham | 30 Juni 2026 |
| UBS Group AG | $451.079.637 | 0,46% | 6.144.662 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $432.400.317 | 0,44% | 5.890.208 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $414.305.000 | 0,42% | 5.643.726 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $360.521.054 | 0,37% | 4.911.062 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $339.770.818 | 0,35% | 4.612.354 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $310.858.880 | 0,32% | 4.234.558 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $301.870.184 | 0,31% | 4.112.113 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $292.203.807 | 0,30% | 3.980.436 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $271.503.602 | 0,28% | 3.698.455 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $268.186.079 | 0,27% | 3.653.264 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $247.869.432 | 0,25% | 3.376.508 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $236.846.427 | 0,24% | 3.226.351 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $229.507.343 | 0,23% | 3.126.377 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $220.959.547 | 0,23% | 3.009.938 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $209.397.605 | 0,21% | 2.852.440 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $204.490.898 | 0,21% | 2.915.052 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $197.689.736 | 0,20% | 2.692.692 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $195.424.573 | 0,20% | 2.662.171 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $190.376.502 | 0,19% | 2.593.332 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $187.048.368 | 0,19% | 2.547.996 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $181.845.373 | 0,19% | 2.467.039 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $177.291.753 | 0,18% | 2.415.090 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $176.703.276 | 0,18% | 2.407.074 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $172.379.227 | 0,18% | 2.353.787 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $163.807.803 | 0,17% | 2.232.018 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $163.350.990 | 0,17% | 2.225.187 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $156.003.489 | 0,16% | 2.125.099 | Saham | 30 Juni 2026 |
| Mariner, LLC | $144.175.264 | 0,15% | 1.961.883 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $143.582.481 | 0,15% | 1.955.898 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $142.824.256 | 0,15% | 1.945.569 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $137.974.537 | 0,14% | 1.879.506 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $135.089.774 | 0,14% | 1.840.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $134.971.203 | 0,14% | 1.838.594 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $134.886.103 | 0,14% | 1.837.435 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $134.539.066 | 0,14% | 1.832.708 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $134.288.051 | 0,14% | 1.829.288 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $132.710.613 | 0,14% | 1.807.800 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $132.659.359 | 0,14% | 1.820.993 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $128.278.979 | 0,13% | 1.747.432 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $122.023.954 | 0,12% | 1.662.225 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $118.487.293 | 0,12% | 1.614.048 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $113.667.760 | 0,12% | 1.543.560 | Saham | 31 Maret 2026 |
| AMG National Trust Bank | $112.979.650 | 0,12% | 1.539.023 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $108.533.940 | 0,11% | 1.478.462 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108.518.793 | 0,11% | 1.478.257 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $107.873.719 | 0,11% | 1.469.469 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $107.406.000 | 0,11% | 1.463.086 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $105.940.949 | 0,11% | 1.443.141 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $102.537.720 | 0,10% | 1.396.781 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $102.222.103 | 0,10% | 1.392.482 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $101.374.659 | 0,10% | 1.380.938 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $100.927.880 | 0,10% | 1.374.851 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $100.578.947 | 0,10% | 1.370.099 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $100.544.362 | 0,10% | 1.369.628 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $99.449.438 | 0,10% | 1.354.712 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $98.790.811 | 0,10% | 1.345.741 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $98.185.036 | 0,10% | 1.337.489 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $91.691.569 | 0,09% | 1.249.034 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $91.647.843 | 0,09% | 1.248.438 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $90.819.927 | 0,09% | 1.237.160 | Saham | 30 Juni 2026 |
| NEOS Investment Management LLC | $89.881.732 | 0,09% | 1.228.471 | Saham | 30 Juni 2026 |
| Pacific Capital Wealth Advisors, Inc. | $88.275.958 | 0,09% | 1.202.506 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $86.863.531 | 0,09% | 1.475.322 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83.952.200 | 0,09% | 1.171.875 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.316.238 | 0,08% | 1.107.699 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $80.751.000 | 0,08% | 1.100.000 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $80.363.616 | 0,08% | 1.094.723 | Saham | 30 Juni 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $79.681.459 | 0,08% | 1.085.432 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $79.094.766 | 0,08% | 1.077.430 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $78.752.697 | 0,08% | 1.072.774 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $78.039.507 | 0,08% | 1.063.064 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $77.362.025 | 0,08% | 1.053.832 | Saham | 30 Juni 2026 |