VANGUARD TOTAL WORLD BOND ETF (BNDW)
$65,75
▼ -0,01 (-0,02%)
Perubahan 1 hari
$65,47 – $70,36
Rentang 52 minggu
4 Sep. 2018
Awal
Aset bersih
$1.9B
Kepemilikan
16.916
Per tanggal
30 Juni 2026
Rasio biaya
0.05%
BNDW 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 | ▼ -1,78% | ▼ -1,78% |
| 3M | ▼ -4,60% | ▼ -2,94% |
| 6M | ▼ -4,60% | ▼ -2,94% |
| YTD | ▼ -4,35% | ▼ -2,16% |
| 1Y | ▼ -5,61% | ▼ -1,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▲ +6,99% |
Volatilitas 1T4,19%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,44
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 (Mei 2026)
+$230.5M
Kuartal berakhir Mei 2026
+$314.7M
12 bulan terakhir
+$650.1M
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 16.916 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.00000002867 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAW1 | 0.0000001508 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.00000009966 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.000000127 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.00000002245 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.000000197 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.0000001906 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.0000002486 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.0000003047 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.0000001187 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.00000001289 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0000001553 | BOND | · | |
| 3M Co. | · | · | · | 88579YBR1 | 0.0000000836 | BOND | · | |
| 3i Group plc | IIILN | · | · | · | EC1986149 | 0.00000009152 | BOND | · |
| 3i Group plc | IIILN | · | · | · | X61c39740d7c | 0.00000004646 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZAD8 | 0.00000004288 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZAM8 | 0.00000002934 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBL9 | 0.0000001823 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBM7 | 0.00000008934 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBQ8 | 0.0000001823 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBS4 | 0.0000001081 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBU9 | 0.00000003737 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBV7 | 0.0000003238 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZBY1 | 0.0000001608 | BOND | · |
| 407 International Inc. | ETRHWY | · | · | · | 35085ZCA2 | 0.00000007147 | BOND | · |
| 407 International Inc. | · | · | · | 35085ZCB0 | 0.0000000275 | BOND | · | |
| 407 International Inc. | · | · | · | 35085ZCC8 | 0.00000005628 | BOND | · | |
| 407 International Inc. | · | · | · | 35085ZCG9 | 0.0000001787 | BOND | · | |
| 55 Ontario School Board Trust | ONTSCH | · | · | · | 31680PAA4 | 0.00000009373 | BOND | · |
| A2A SPA | AEMSPA | · | · | · | AZ5661402 | 0.0000001787 | BOND | · |
| A2A SPA | AEMSPA | · | · | · | X05a3d36503d | 0.0000000714 | BOND | · |
| A2A SPA | AEMSPA | · | · | · | X23c0b957cbe | 0.00000007147 | BOND | · |
| A2A SPA | AEMSPA | · | · | · | X3f89b9b1901 | 0.00000007147 | BOND | · |
| A2A SPA | AEMSPA | · | · | · | Xe6aa2917f71 | 0.00000007147 | BOND | · |
| A2Dominion Housing Group Ltd. | ADOHOU | · | · | · | Xe9d8dad5c38 | 0.00000008762 | BOND | · |
| AA Bond Co. Ltd. | AABOND | · | · | · | Xb3c9683edde | 0.00000001833 | BOND | · |
| AA Bond Co. Ltd. | AABOND | · | · | · | Xd764adb9d19 | 0.0000001429 | BOND | · |
| ABB Finance BV | ABBNVX | · | · | · | X151683366da | 0.000000321 | BOND | · |
| ABB Finance BV | ABBNVX | · | · | · | X5dcc8fe48ee | 0.0000001787 | BOND | · |
| ABN AMRO Bank NV | · | · | · | 00084EAJ7 | 0.00000001425 | BOND | · | |
| ABN AMRO Bank NV | ABNANV | · | · | · | X09f101b5b4f | 0.00000008934 | BOND | · |
| ABN AMRO Bank NV | ABNANV | · | · | · | X2c93c1938e3 | 0.0000003573 | BOND | · |
| ABN AMRO Bank NV | · | · | · | X32b6bb5060c | 0.0000003573 | BOND | · | |
| ABN AMRO Bank NV | ABNANV | · | · | · | X3d132d8d63f | 0.0000001787 | BOND | · |
| ABN AMRO Bank NV | ABNANV | · | · | · | X694644aa309 | 0.0000003967 | BOND | · |
| ABN AMRO Bank NV | ABNANV | · | · | · | X6abc9f73fef | 0.0000002609 | BOND | · |
| ABN AMRO Bank NV | ABNANV | · | · | · | X758d54a2fe6 | 0.0000001429 | BOND | · |
| ABN AMRO Bank NV | ABNANV | · | · | · | X76abf09b99b | 0.0000004646 | BOND | · |
| ABN AMRO Bank NV | · | · | · | X839cca33dce | 0.0000003573 | BOND | · | |
| ABN AMRO Bank NV | · | · | · | X83d63530094 | 0.0000003573 | 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 | Meningkat | A — Agilent Technologies Inc. | Unit/saham: 0.0000001052 → 0.0000001101 (4,7%) |
| 30 Juni 2026 | Dipangkas | A — Agilent Technologies Inc. | Unit/saham: 0.000000142 → 0.0000001406 (-1,0%) |
| 30 Juni 2026 | Dipangkas | AABOND — AA Bond Co. Ltd. | Unit/saham: 0.0000001467 → 0.0000001429 (-2,6%) |
| 30 Juni 2026 | Meningkat | AAL — American Airlines 2016-2 Class AA Pass Through Trust | Unit/saham: 0.00000008805 → 0.00000009203 (4,5%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2017-2 Class AA Pass Through Trust | Unit/saham: 0.00000005018 → 0.00000004736 (-5,6%) |
| 30 Juni 2026 | Keluar | AAL | Posisi keluar — sebelumnya 0.000000002752 unit/saham |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Unit/saham: 0.00000005944 → 0.00000004906 (-17,5%) |
| 30 Juni 2026 | Meningkat | AAL — American Airlines 2019-1 Class AA Pass Through Trust | Unit/saham: 0.00000007209 → 0.00000008064 (11,9%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2021-1 Class A Pass Through Trust | Unit/saham: 0.0000001359 → 0.0000001345 (-1,0%) |
| 30 Juni 2026 | Dipangkas | AALLN — Anglo American Capital plc | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Dipangkas | AALLN — Anglo American Capital plc | Unit/saham: 0.0000001467 → 0.0000001429 (-2,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000004065 → 0.000000183 (-55,0%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00000044 → 0.0000004447 (1,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000003669 → 0.0000003641 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00000007099 → 0.00000006918 (-2,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000001314 → 0.0000001281 (-2,5%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000001056 → 0.000001049 (-0,6%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0000006657 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00000006014 → 0.0000000586 (-2,5%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000005219 → 0.0000005179 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000002423 → 0.0000002404 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000000189 → 0.0000001879 (-0,6%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000003929 → 0.0000004256 (8,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000001456 → 0.0000001445 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000001875 → 0.0000001827 (-2,5%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000000364 → 0.0000003716 (2,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000003932 → 0.0000003899 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000004017 → 0.000000399 (-0,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000000155 → 0.0000001539 (-0,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000004995 → 0.0000005194 (4,0%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000004878 → 0.0000004911 (0,7%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000001786 → 0.0000001848 (3,5%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000003495 → 0.0000007579 (116,9%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000003891 → 0.0000003861 (-0,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000001801 → 0.0000001952 (8,4%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000002449 → 0.0000002431 (-0,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00000003147 → 0.00000003482 (10,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000001969 → 0.0000001954 (-0,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000002029 → 0.000000204 (0,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000004684 → 0.0000004648 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00000004782 → 0.0000000448 (-6,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0000001027 → 0.0000001001 (-2,6%) |
| 30 Juni 2026 | Dipangkas | AARB — Aareal Bank AG | Unit/saham: 0.0000002604 → 0.0000002537 (-2,5%) |
| 30 Juni 2026 | Dipangkas | AARB — Aareal Bank AG | Unit/saham: 0.00000007701 → 0.00000007504 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABANCA — Abanca Corp. Bancaria SA | Unit/saham: 0.00000008801 → 0.00000008576 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABBNVX — ABB Finance BV | Unit/saham: 0.0000003294 → 0.000000321 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABBNVX — ABB Finance BV | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0000003509 → 0.0000003769 (7,4%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0000005449 → 0.000000563 (3,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000003738 → 0.000000371 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000001633 → 0.000000162 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000003237 → 0.0000003226 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000003747 → 0.0000003652 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000002998 → 0.0000002976 (-0,8%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0000002751 → 0.0000002801 (1,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00000112 → 0.000001114 (-0,5%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000009592 → 0.0000009527 (-0,7%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0000003759 → 0.0000003824 (1,7%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000003124 → 0.00000031 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000002639 → 0.0000002571 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0000004379 → 0.0000004268 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABESM — Abertis Infraestructuras SA | Unit/saham: 0.00000011 → 0.0000001072 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABESM — Abertis Infraestructuras SA | Unit/saham: 0.0000002274 → 0.0000002216 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABESM — Abertis Infraestructuras SA | Unit/saham: 0.0000001247 → 0.0000001215 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABESM — Abertis Infraestructuras SA | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABESM — Abertis Infraestructuras SA | Unit/saham: 0.0000003117 → 0.0000003037 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00000103 → 0.000001025 (-0,5%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Unit/saham: 0.000001679 → 0.000001675 (-0,2%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000003313 → 0.0000003335 (0,7%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000002957 → 0.000000369 (24,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000005738 → 0.0000005718 (-0,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000002458 → 0.0000002439 (-0,8%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000001793 → 0.0000001813 (1,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000008947 → 0.0000008908 (-0,4%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000001403 → 0.0000001707 (21,7%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0000004024 → 0.0000004081 (1,4%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0000003217 → 0.0000003193 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0000004634 → 0.0000004596 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0000001122 → 0.0000001094 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000005327 → 0.0000005191 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000003901 → 0.0000003801 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000005338 → 0.0000005202 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.00000009531 → 0.00000009288 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000003347 → 0.0000003262 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000005892 → 0.0000005742 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000003616 → 0.0000003524 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00000004437 → 0.00000004324 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev SA/NV | Unit/saham: 0.0000002015 → 0.0000001964 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.00000009167 → 0.00000008934 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000003667 → 0.0000003573 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.000000407 → 0.0000003967 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000002677 → 0.0000002609 (-2,5%) |
| 30 Juni 2026 | Keluar | ABNANV | Posisi keluar — sebelumnya 0.0000003924 unit/saham |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000001467 → 0.0000001429 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000004767 → 0.0000004646 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.00000044 → 0.0000004288 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000004073 → 0.0000003969 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Baru | ABNANV — ABN AMRO Bank NV | Posisi baru — 0.0000003573 unit/saham |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.000000275 → 0.000000268 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000003667 → 0.0000003573 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.0000007481 → 0.000000729 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0000002161 → 0.0000002146 (-0,7%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.0000004738 → 0.0000004756 (0,4%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.0000001352 → 0.0000001392 (2,9%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Ireland Financing DAC | Unit/saham: 0.0000001865 → 0.0000001818 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.0000001387 → 0.0000001376 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick PD Australia Finance Pty Ltd. | Unit/saham: 0.0000001739 → 0.0000001726 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000003704 → 0.0000003609 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000006124 → 0.0000005968 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.00000008068 → 0.00000007862 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.00000009167 → 0.00000008934 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000002237 → 0.000000218 (-2,6%) |
| 30 Juni 2026 | Keluar | ACACB | Posisi keluar — sebelumnya 0.0000006747 unit/saham |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000005501 → 0.000000536 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000002787 → 0.0000002716 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.000000517 → 0.0000005039 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000003337 → 0.0000003252 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACACB — Credit Agricole Home Loan SFH SA | Unit/saham: 0.0000003667 → 0.0000003573 (-2,6%) |
| 30 Juni 2026 | Keluar | ACAFP | Posisi keluar — sebelumnya 0.0000005501 unit/saham |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.00000044 → 0.0000004288 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole Assurances SA | Unit/saham: 0.000000044 → 0.00000004288 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole Assurances SA | Unit/saham: 0.00000006967 → 0.0000000679 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.00000011 → 0.0000001072 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA/London | Unit/saham: 0.00000022 → 0.0000002144 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000002347 → 0.0000002287 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA/London | Unit/saham: 0.0000002677 → 0.0000002609 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole Assurances SA | Unit/saham: 0.0000001027 → 0.0000001001 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000003667 → 0.0000003573 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000002934 → 0.0000002859 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole Assurances SA | Unit/saham: 0.0000002714 → 0.0000002644 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.00000033 → 0.0000003216 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.000000176 → 0.0000001715 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.000000231 → 0.0000002251 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.00000007334 → 0.00000007147 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000004034 → 0.0000003931 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000004987 → 0.000000486 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0000002347 → 0.0000002287 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACASCF — Credit Agricole Public Sector SCF SA | Unit/saham: 0.0000001834 → 0.0000001787 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACASCF — Credit Agricole Public Sector SCF SA | Unit/saham: 0.0000002604 → 0.0000002537 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACASCF — Credit Agricole Public Sector SCF SA | Unit/saham: 0.0000007481 → 0.0000007291 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACCENT — Accent Capital plc | Unit/saham: 0.00000007334 → 0.00000007147 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACEIM — ACEA SPA | Unit/saham: 0.0000002529 → 0.0000002464 (-2,6%) |
| 30 Juni 2026 | Keluar | ACEIM | Posisi keluar — sebelumnya 0.0000004723 unit/saham |
| 30 Juni 2026 | Dipangkas | ACEIM — ACEA SPA | Unit/saham: 0.0000001469 → 0.0000001432 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000005953 → 0.000005801 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000003797 → 0.0000037 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000004965 → 0.000004839 (-2,6%) |
| 30 Juni 2026 | Meningkat | ACGB — Australia Government Bond | Unit/saham: 0.000006148 → 0.000007545 (22,7%) |
| 30 Juni 2026 | Keluar | ACGB | Posisi keluar — sebelumnya 0.000004433 unit/saham |
| 30 Juni 2026 | Meningkat | ACGB — Australia Government Bond | Unit/saham: 0.00000598 → 0.000008329 (39,3%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000001368 → 0.000001333 (-2,6%) |
| 30 Juni 2026 | Meningkat | ACGB — Australia Government Bond | Unit/saham: 0.000005577 → 0.00000715 (28,2%) |
| 30 Juni 2026 | Meningkat | ACGB — Australia Government Bond | Unit/saham: 0.00000604 → 0.000007494 (24,1%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000006658 → 0.000006488 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000003331 → 0.000003246 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000006173 → 0.000006016 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000001835 → 0.000001788 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000001969 → 0.000001918 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000005446 → 0.000005307 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000006531 → 0.000006365 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000002228 → 0.000002172 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000003395 → 0.000003308 (-2,6%) |
| 30 Juni 2026 | Meningkat | ACGB — Australia Government Bond | Unit/saham: 0.000006734 → 0.000008671 (28,8%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000001797 → 0.000001751 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000004475 → 0.000004361 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.00000407 → 0.000003967 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ACGB — Australia Government Bond | Unit/saham: 0.000003594 → 0.000003502 (-2,6%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00000007199 unit/saham |
| 30 Juni 2026 | Meningkat | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.0000001552 → 0.0000001646 (6,1%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00000005613 unit/saham |
| 30 Juni 2026 | Dipangkas | ACHMEA — Achmea BV | Unit/saham: 0.00000011 → 0.0000001072 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADBCH — Agricultural Development Bank of China | Unit/saham: 0.00001376 → 0.00001341 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADBCH — Agricultural Development Bank of China | Unit/saham: 0.000005501 → 0.00000536 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADBCH — Agricultural Development Bank of China | Unit/saham: 0.000006234 → 0.000006075 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADBCH — Agricultural Development Bank of China | Unit/saham: 0.000003667 → 0.000003573 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADBCH — Agricultural Development Bank of China | Unit/saham: 0.0000007334 → 0.0000007147 (-2,5%) |
| 30 Juni 2026 | Meningkat | ADBE — Adobe Inc. | Unit/saham: 0.0000002751 → 0.0000002766 (0,5%) |
| 30 Juni 2026 | Dipangkas | ADENVX — Adecco Group AG | Unit/saham: 0.00000007334 → 0.00000007147 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ADENVX — Adecco International Financial Services BV | Unit/saham: 0.000000275 → 0.000000268 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0000002041 → 0.0000002029 (-0,6%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0000001875 → 0.0000001861 (-0,8%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.0000002367 → 0.0000002403 (1,5%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.0000002224 → 0.0000002295 (3,2%) |
| 30 Juni 2026 | Keluar | ADI | Posisi keluar — sebelumnya 0.00000009758 unit/saham |
| 30 Juni 2026 | Keluar | ADIFAL | Posisi keluar — sebelumnya 0.000000275 unit/saham |
| 30 Juni 2026 | Dipangkas | ADIFAL — Adif Alta Velocidad | Unit/saham: 0.0000001467 → 0.0000001429 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADIFAL — Adif Alta Velocidad | Unit/saham: 0.000000121 → 0.0000001179 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0000001179 → 0.0000001121 (-4,9%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.000000222 → 0.0000002203 (-0,8%) |
| 30 Juni 2026 | Meningkat | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00000005969 → 0.00000006513 (9,1%) |
| 30 Juni 2026 | Dipangkas | ADNA — Koninklijke Ahold Delhaize NV | Unit/saham: 0.00000009281 → 0.00000009044 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADOHOU — A2Dominion Housing Group Ltd. | Unit/saham: 0.00000008992 → 0.00000008762 (-2,5%) |
| 30 Juni 2026 | Meningkat | ADP — Automatic Data Processing Inc. | Unit/saham: 0.0000001759 → 0.0000001839 (4,6%) |
| 30 Juni 2026 | Dipangkas | ADPFP — Aeroports de Paris SA | Unit/saham: 0.00000005501 → 0.0000000536 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADPFP — Aeroports de Paris SA | Unit/saham: 0.000000209 → 0.0000002037 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADPFP — Aeroports de Paris SA | Unit/saham: 0.00000009534 → 0.00000009291 (-2,6%) |
| 30 Juni 2026 | Dipangkas | ADPFP — Aeroports de Paris SA | Unit/saham: 0.0000001247 → 0.0000001215 (-2,5%) |
| 30 Juni 2026 | Dipangkas | ADPFP — Aeroports de Paris SA | Unit/saham: 0.0000001357 → 0.0000001322 (-2,6%) |
Menampilkan 200 terbaru dari 13132 perubahan
Dividen 96 pembayaran
4,14%Imbal hasil TTM
$2,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2060 |
| 3 Agu 2026 | $0,2010 |
| 1 Juli 2026 | $0,1940 |
| 1 Juni 2026 | $0,1970 |
| 1 Mei 2026 | $0,1940 |
| 1 April 2026 | $0,1960 |
| 2 Maret 2026 | $0,1770 |
| 2 Feb. 2026 | $0,1950 |
| 18 Des. 2025 | $0,7820 |
| 1 Des. 2025 | $0,1870 |
| 3 Nov. 2025 | $0,1920 |
| 1 Okt. 2025 | $0,1840 |
| 2 Sep. 2025 | $0,1940 |
| 1 Agu 2025 | $0,1870 |
| 1 Juli 2025 | $0,1840 |
| 2 Juni 2025 | $0,1880 |
| 1 Mei 2025 | $0,1860 |
| 1 April 2025 | $0,1900 |
| 3 Maret 2025 | $0,1720 |
| 3 Feb. 2025 | $0,1860 |
| 24 Des. 2024 | $0,7890 |
| 2 Des. 2024 | $0,1760 |
| 1 Nov. 2024 | $0,1770 |
| 1 Okt. 2024 | $0,1730 |
| 3 Sep. 2024 | $0,1800 |
| 1 Agu 2024 | $0,1760 |
| 1 Juli 2024 | $0,1700 |
| 3 Juni 2024 | $0,1720 |
| 1 Mei 2024 | $0,1650 |
| 1 April 2024 | $0,1670 |
| 1 Maret 2024 | $0,1560 |
| 1 Feb. 2024 | $0,1600 |
| 22 Des. 2023 | $1,0220 |
| 1 Des. 2023 | $0,1570 |
| 1 Nov. 2023 | $0,1570 |
| 2 Okt. 2023 | $0,1470 |
| 1 Sep. 2023 | $0,1500 |
| 1 Agu 2023 | $0,1470 |
| 3 Juli 2023 | $0,1430 |
| 1 Juni 2023 | $0,1400 |
| 1 Mei 2023 | $0,1340 |
| 3 April 2023 | $0,1380 |
| 1 Maret 2023 | $0,1190 |
| 1 Feb. 2023 | $0,1280 |
| 23 Des. 2022 | $0,2280 |
| 1 Des. 2022 | $0,1220 |
| 1 Nov. 2022 | $0,1170 |
| 3 Okt. 2022 | $0,1100 |
| 1 Sep. 2022 | $0,1090 |
| 1 Agu 2022 | $0,1070 |
| 1 Juli 2022 | $0,1010 |
| 1 Juni 2022 | $0,1000 |
| 2 Mei 2022 | $0,0900 |
| 1 April 2022 | $0,0910 |
| 1 Maret 2022 | $0,0840 |
| 1 Feb. 2022 | $0,0960 |
| 23 Des. 2021 | $1,0430 |
| 1 Des. 2021 | $0,0850 |
| 1 Nov. 2021 | $0,0890 |
| 1 Okt. 2021 | $0,0860 |
| 1 Sep. 2021 | $0,0910 |
| 2 Agu 2021 | $0,0890 |
| 1 Juli 2021 | $0,0890 |
| 1 Juni 2021 | $0,0890 |
| 3 Mei 2021 | $0,0870 |
| 1 April 2021 | $0,0910 |
| 1 Maret 2021 | $0,0910 |
| 1 Feb. 2021 | $0,0930 |
| 23 Des. 2020 | $0,0990 |
| 1 Des. 2020 | $0,0960 |
| 2 Nov. 2020 | $0,1010 |
| 1 Okt. 2020 | $0,0990 |
| 1 Sep. 2020 | $0,1020 |
| 3 Agu 2020 | $0,1040 |
| 1 Juli 2020 | $0,1070 |
| 1 Juni 2020 | $0,1100 |
| 1 Mei 2020 | $0,1130 |
| 1 April 2020 | $0,1230 |
| 2 Maret 2020 | $0,1110 |
| 3 Feb. 2020 | $0,1160 |
| 23 Des. 2019 | $1,0350 |
| 2 Des. 2019 | $0,1180 |
| 1 Nov. 2019 | $0,1250 |
| 1 Okt. 2019 | $0,1170 |
| 3 Sep. 2019 | $0,1380 |
| 1 Agu 2019 | $0,1240 |
| 1 Juli 2019 | $0,1190 |
| 3 Juni 2019 | $0,1240 |
| 1 Mei 2019 | $0,1270 |
| 1 April 2019 | $0,1260 |
| 1 Maret 2019 | $0,1160 |
| 1 Feb. 2019 | $0,1260 |
| 24 Des. 2018 | $0,8760 |
| 3 Des. 2018 | $0,1250 |
| 1 Nov. 2018 | $0,1260 |
| 1 Okt. 2018 | $0,1180 |
Pemilik institusional (13F) 125 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $389.307.317 | 53,59% | 5.680.829 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $37.534.429 | 5,17% | 547.708 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $32.205.879 | 4,43% | 469.953 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $25.747.131 | 3,54% | 375.706 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.304.931 | 3,35% | 354.661 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.321.989 | 3,21% | 340.318 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.883.401 | 2,60% | 275.549 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $18.129.284 | 2,50% | 267.551 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $16.942.588 | 2,33% | 247.229 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.267.101 | 2,24% | 237.371 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.737.278 | 2,03% | 215.049 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.153.150 | 1,26% | 133.185 | Saham | 30 Juni 2026 |
| Stone Summit Wealth LLC | $8.780.475 | 1,21% | 128.126 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $7.735.174 | 1,06% | 112.873 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.845.579 | 0,94% | 99.892 | Saham | 30 Juni 2026 |
| Alhambra Investment Management LLC | $5.966.320 | 0,82% | 87.061 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.710.000 | 0,79% | 83.314 | Saham | 30 Juni 2026 |
| Five Pine Wealth Management | $5.544.148 | 0,76% | 80.901 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $4.454.587 | 0,61% | 65.002 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.367.699 | 0,60% | 63.734 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.233.579 | 0,58% | 61.777 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.888.792 | 0,54% | 56.746 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $2.998.462 | 0,41% | 43.754 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $2.134.675 | 0,29% | 31.150 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $1.950.856 | 0,27% | 28.004 | Saham | 30 Sep. 2025 |
| OneDigital Investment Advisors LLC | $1.877.379 | 0,26% | 27.395 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.722.296 | 0,24% | 25.132 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $1.537.802 | 0,21% | 22.440 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $1.496.509 | 0,21% | 22.184 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.492.104 | 0,21% | 21.773 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.145.628 | 0,16% | 16.717 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $1.041.112 | 0,14% | 15.130 | Saham | 31 Maret 2025 |
| Maridea Wealth Management LLC | $1.018.389 | 0,14% | 14.860 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $990.327 | 0,14% | 14.451 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $944.069 | 0,13% | 13.776 | Saham | 30 Juni 2026 |
| Jentner Corp | $881.531 | 0,12% | 12.715 | Saham | 30 Juni 2025 |
| RIK SAYLOR FINANCIAL, INC. | $819.816 | 0,11% | 11.963 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $793.163 | 0,11% | 11.574 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $693.730 | 0,10% | 10.172 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $661.098 | 0,09% | 9.730 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $656.346 | 0,09% | 9.577 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $631.711 | 0,09% | 9.068 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $626.138 | 0,09% | 9.136 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607.170 | 0,08% | 8.860 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $581.399 | 0,08% | 8.484 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $566.743 | 0,08% | 8.270 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $554.065 | 0,08% | 8.085 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $547.996 | 0,08% | 7.996 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $539.742 | 0,07% | 7.876 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $530.247 | 0,07% | 7.737 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $500.269 | 0,07% | 7.300 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $484.633 | 0,07% | 7.171 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $445.171 | 0,06% | 6.496 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $435.714 | 0,06% | 6.358 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.180 | 0,06% | 6.000 | Opsi jual | 30 Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $396.377 | 0,05% | 5.784 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $396.216 | 0,05% | 5.781 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $390.758 | 0,05% | 5.702 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $389.828 | 0,05% | 5.738 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $377.326 | 0,05% | 5.506 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $371.351 | 0,05% | 5.426 | Saham | 30 Juni 2026 |
| Creative Planning | $350.805 | 0,05% | 5.119 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $329.287 | 0,05% | 4.805 | Saham | 30 Juni 2026 |
| Bedminster, LLC | $325.756 | 0,04% | 4.766 | Saham | 31 Maret 2026 |
| Wealthspire Advisors, LLC | $300.510 | 0,04% | 4.385 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $297.968 | 0,04% | 4.348 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $285.496 | 0,04% | 4.166 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $275.861 | 0,04% | 4.017 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $254.041 | 0,03% | 3.707 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $249.668 | 0,03% | 3.643 | Saham | 30 Juni 2026 |
| Newport Capital Group, LLC | $248.520 | 0,03% | 3.626 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $248.154 | 0,03% | 3.621 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $245.745 | 0,03% | 3.586 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $243.419 | 0,03% | 3.552 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $242.944 | 0,03% | 3.545 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $241.780 | 0,03% | 3.528 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $239.855 | 0,03% | 3.500 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $234.716 | 0,03% | 3.425 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $233.712 | 0,03% | 3.440 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $223.339 | 0,03% | 3.259 | Saham | 30 Juni 2026 |
| Gould Capital, LLC | $221.557 | 0,03% | 3.233 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $219.365 | 0,03% | 3.201 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $212.369 | 0,03% | 3.107 | Saham | 31 Maret 2026 |
| Luminvest Wealth Management LLC | $210.967 | 0,03% | 3.078 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $207.303 | 0,03% | 3.025 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $205.480 | 0,03% | 2.981 | Saham | 31 Maret 2025 |
| Leo Wealth, LLC | $205.035 | 0,03% | 3.000 | Saham | 31 Maret 2026 |
| S.A. Mason LLC | $183.866 | 0,03% | 2.683 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $172.764 | 0,02% | 2.521 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $137.293 | 0,02% | 2.009 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $114.514 | 0,02% | 1.671 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $77.233 | 0,01% | 1.127 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $64.059 | 0,01% | 939 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $58.251 | 0,01% | 850 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $53.933 | 0,01% | 787 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $52.980 | 0,01% | 773 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $28.988 | 0,00% | 423 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $28.790 | 0,00% | 420 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $28.783 | 0,00% | 420 | Saham | 30 Juni 2026 |
| Betterment LLC | $28.023 | 0,00% | 408.910 | Saham | 30 Juni 2026 |