BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares
$90,61
Harga · Agu 18, 2026
Fundamental per Jan 29, 2021
Rentang 52M
$57–$92
97% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$87
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$90.61
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$57 – $92
BNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BNS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BNS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BNS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BNS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BNS
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Juli 2026 | $0,8030 |
| 2 Juli 2025 | $0,8060 |
| 1 April 2025 | $0,7370 |
| 7 Jan. 2025 | $0,7400 |
| 2 Okt. 2024 | $0,7860 |
| 3 Juli 2024 | $0,7750 |
| 1 April 2024 | $0,7830 |
| 2 Jan. 2024 | $0,8000 |
| 29 Sep. 2023 | $0,7860 |
| 5 Juli 2023 | $0,8000 |
| 3 April 2023 | $0,7620 |
| 3 Jan. 2023 | $0,7590 |
| 3 Okt. 2022 | $0,7450 |
| 5 Juli 2022 | $0,8000 |
| 4 April 2022 | $0,7990 |
| 31 Des. 2021 | $0,7850 |
| 4 Okt. 2021 | $0,7120 |
| 6 Juli 2021 | $0,7300 |
| 5 April 2021 | $0,7160 |
| 4 Jan. 2021 | $0,7070 |
BNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
18 analis
- Beli Kuat 2 11,1%
- Beli 5 27,8%
- Tahan 10 55,6%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$92.00
Rata-rata
$87.49
Sekarang
$90.61
Rendah
$75.30
Tinggi
$95.16
Target median
$92.00
+1,5%
Target rata-rata
$87.49
-3,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.02 | $1.96 | 0.06% |
| 31 Maret 2026 | $2.05 | $1.97 | 0.08% |
| 31 Des. 2025 | $1.93 | $1.86 | 0.07% |
| 30 Sep. 2025 | $1.88 | $1.74 | 0.14% |
| 30 Juni 2025 | $1.52 | $1.57 | -0.06% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 589 pengaju · $30.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (-1 vs Kuartal sebelumnya) | 43 (+5 vs Kuartal sebelumnya) | 193 (+28 vs Kuartal sebelumnya) | 160 (-4 vs Kuartal sebelumnya) | +60.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.103.511.422 | 35.706.610 | 10,27% | Saham |
| CIBC WORLD MARKET INC. | $2.189.566.897 | 25.213.679 | 7,24% | Saham |
| NORGES BANK | $1.596.564.148 | 18.387.259 | 5,28% | Saham |
| 1832 Asset Management L.P. | $1.411.161.463 | 16.250.132 | 4,67% | Saham |
| TD Asset Management Inc | $1.224.269.331 | 14.090.469 | 4,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.136.365.718 | 12.603.374 | 3,76% | Saham |
| SCOTIA CAPITAL INC. | $1.122.742.313 | 12.935.957 | 3,71% | Saham |
| MACKENZIE FINANCIAL CORP | $1.066.728.286 | 8.653.592 | 3,53% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.016.738.370 | 11.709.540 | 3,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $949.459.492 | 10.923.749 | 3,14% | Saham |
| CIBC Asset Management Inc | $938.049.871 | 10.757.318 | 3,10% | Saham |
| Vanguard Global Advisers, LLC | $822.464.020 | 9.462.637 | 2,72% | Saham |
| TD Waterhouse Canada Inc. | $791.298.684 | 9.044.903 | 2,62% | Saham |
| Federation des caisses Desjardins du Quebec | $601.902.233 | 6.948.480 | 1,99% | Saham |
| VANGUARD GROUP INC | $597.139.468 | 8.096.477 | 1,98% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $575.270.204 | 6.624.917 | 1,90% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $566.371.907 | 6.532.614 | 1,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $506.121.730 | 5.828.209 | 1,67% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $480.885.678 | 5.544.966 | 1,59% | Saham |
| ROYAL BANK OF CANADA | $479.244.000 | 5.518.700 | 1,59% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $416.396.889 | 4.800.235 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $355.012.561 | 4.085.942 | 1,17% | Saham |
| BARCLAYS PLC | $318.807.181 | 3.671.202 | 1,05% | Saham |
| D. E. Shaw & Co., Inc. | $315.360.034 | 3.632.000 | 1,04% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $295.591.314 | 3.402.065 | 0,98% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $293.708.337 | 3.380.374 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $282.222.966 | 3.249.919 | 0,93% | Saham |
| Legal & General Group Plc | $268.176.498 | 3.086.526 | 0,89% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $242.373.183 | 2.788.559 | 0,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $222.570.249 | 2.563.270 | 0,74% | Saham |
| SIG North Trading, ULC | $189.754.084 | 2.185.100 | 0,63% | Opsi jual |
| Artemis Investment Management LLP | $179.671.848 | 2.069.239 | 0,59% | Saham |
| Alberta Investment Management Corp | $177.192.593 | 2.040.686 | 0,59% | Saham |
| SIG North Trading, ULC | $168.052.768 | 1.935.200 | 0,56% | Opsi beli |
| Clearbridge Investments, LLC | $156.054.790 | 1.813.747 | 0,52% | Saham |
| MUFG SECURITIES (CANADA), LTD. | $150.868.738 | 1.738.562 | 0,50% | Saham |
| Public Sector Pension Investment Board | $144.842.299 | 1.670.826 | 0,48% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $144.701.360 | 1.666.492 | 0,48% | Saham |
| OMERS ADMINISTRATION Corp | $142.985.467 | 1.645.661 | 0,47% | Saham |
| Cardinal Capital Management, Inc. | $139.841.417 | 2.022.859 | 0,46% | Saham |
| VAN ECK ASSOCIATES CORP | $133.510.394 | 1.540.107 | 0,44% | Saham |
| Addenda Capital Inc. | $133.288.399 | 1.081.272 | 0,44% | Saham |
| Periscope Capital Inc. | $130.468.741 | 1.501.700 | 0,43% | Opsi beli |
| D. E. Shaw & Co., Inc. | $128.705.446 | 1.482.300 | 0,43% | Opsi beli |
| Grantham, Mayo, Van Otterloo & Co. LLC | $120.023.073 | 1.381.602 | 0,40% | Saham |
| Hillsdale Investment Management Inc. | $117.130.780 | 1.349.041 | 0,39% | Saham |
| SIG North Trading, ULC | $111.547.456 | 1.284.517 | 0,37% | Saham |
| Quadrature Capital Ltd | $109.746.141 | 1.263.100 | 0,36% | Saham |
| AVIVA PLC | $100.704.569 | 1.160.563 | 0,33% | Saham |
| ROYAL BANK OF CANADA | $86.849.000 | 1.000.100 | 0,29% | Opsi beli |
| Marathon Asset Management Ltd | $82.623.829 | 950.832 | 0,27% | Saham |
| BANK OF MONTREAL /CAN/ | $82.488.420 | 950.000 | 0,27% | Opsi beli |
| JARISLOWSKY, FRASER Ltd | $80.350.478 | 1.242.357 | 0,27% | Saham |
| Korea Investment CORP | $79.699.800 | 917.288 | 0,26% | Saham |
| Nuveen Asset Management, LLC | $75.655.861 | 1.409.616 | 0,25% | Saham |
| Burgundy Asset Management Ltd. | $74.847.239 | 1.199.190 | 0,25% | Saham |
| Blue Sparrow, LLC /DE | $73.206.120 | 843.000 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $71.590.210 | 823.662 | 0,24% | Saham |
| APG Asset Management N.V. | $66.989.860 | 881.487 | 0,22% | Saham |
| Pictet Asset Management Holding SA | $65.540.280 | 754.322 | 0,22% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $63.700.818 | 735.921 | 0,21% | Saham |
| Qube Research & Technologies Ltd | $62.494.166 | 719.648 | 0,21% | Saham |
| Bank of New York Mellon Corp | $62.001.328 | 713.972 | 0,21% | Saham |
| Purpose Unlimited Inc. | $61.758.475 | 710.803 | 0,20% | Saham |
| State of Tennessee, Department of Treasury | $61.005.422 | 702.129 | 0,20% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $59.189.322 | 681.227 | 0,20% | Saham |
| Value Partners Investments Inc. | $58.977.712 | 679.868 | 0,20% | Saham |
| BCV Asset Management Inc. | $55.966.319 | 645.809 | 0,19% | Saham |
| NEUBERGER BERMAN GROUP LLC | $55.839.507 | 642.680 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $55.309.253 | 636.765 | 0,18% | Saham |
| Vanguard Investments Australia, Ltd. | $54.510.257 | 627.153 | 0,18% | Saham |
| Guardian Partners Inc. | $47.446.017 | 546.953 | 0,16% | Saham |
| SEB Asset Management AB | $46.052.051 | 530.031 | 0,15% | Saham |
| Caisse de depot et placement du Quebec | $45.775.549 | 526.844 | 0,15% | Saham |
| Periscope Capital Inc. | $43.440.348 | 500.000 | 0,14% | Opsi jual |
| GUARDIAN CAPITAL LP | $41.919.615 | 483.249 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $37.315.252 | 429.472 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.981.000 | 300.000 | 0,12% | Opsi jual |
| CITADEL ADVISORS LLC | $36.611.570 | 421.598 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.765.396 | 400.341 | 0,11% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.204.440 | 370.848 | 0,11% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $31.165.804 | 359.100 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $30.949.429 | 356.396 | 0,10% | Saham |
| CIDEL ASSET MANAGEMENT INC | $30.748.000 | 353.888 | 0,10% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $28.766.875 | 331.636 | 0,10% | Saham |
| Northwest & Ethical Investments L.P. | $28.386.455 | 326.993 | 0,09% | Saham |
| Investment Management Corp of Ontario | $26.648.330 | 306.867 | 0,09% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $26.550.642 | 305.579 | 0,09% | Saham |
| CANERECTOR INC | $26.024.631 | 300.000 | 0,09% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $25.564.652 | 294.148 | 0,08% | Saham |
| NORTHERN TRUST CORP | $24.616.708 | 283.472 | 0,08% | Saham |
| Varma Mutual Pension Insurance Co | $23.646.640 | 272.156 | 0,08% | Saham |
| Generali Asset Management SPA SGR | $23.606.698 | 191.504 | 0,08% | Saham |
| TORONTO DOMINION BANK | $23.530.907 | 271.000 | 0,08% | Opsi beli |
| Aviso Financial Inc. | $23.345.021 | 268.713 | 0,08% | Saham |
| BANK OF MONTREAL /CAN/ | $22.141.628 | 255.000 | 0,07% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $21.162.353 | 305.329 | 0,07% | Saham |
| Andra AP-fonden | $20.698.603 | 214.560 | 0,07% | Saham |
| NATIXIS | $20.333.933 | 234.154 | 0,07% | Saham |
| Flat Footed LLC | $20.190.300 | 232.500 | 0,07% | Opsi jual |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| THE BANK OF NOVA SCOTIA | Direktur | 7 Juli 2026 D | 157.470.114 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| THE BANK OF NOVA SCOTIA ×7 pengajuan | 6 Jan. 2025 | 14,90% | Pengajuan awal | Kampanye dewan | SEC |
| 17 Des. 2008 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 April 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Feb. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Feb. 2005 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 73 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWC · iShares, Inc. | 3,46% | 2.508.665 SH | 8 Agu 2026 | Harian |
| GMOI · GMO ETF Trust | 3,27% | 185.841 NS | 31 Mei 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 3,19% | 4.397.912 NS | 30 April 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 1,69% | 808.784 SH | 8 Agu 2026 | Harian |
| IDV · iShares Trust | 1,63% | 1.569.759 SH | 8 Agu 2026 | Harian |
| QLVD · FlexShares Trust | 1,12% | 7.680 NS | 30 April 2026 | N-PORT |
| FIVA · Fidelity Covington Trust | 1,10% | 75.288 NS | 30 April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 1,03% | 36.313.000 | 8 Agu 2026 | Harian |
| DFIV · Dimensional ETF Trust | 0,90% | 2.238.691 NS | 30 April 2026 | N-PORT |
| RODM · Lattice Strategies Trust | 0,86% | 164.856 NS | 30 April 2026 | N-PORT |
| IMTM · iShares Trust | 0,84% | 404.166 SH | 8 Agu 2026 | Harian |
| COPY · RBB Fund Trust | 0,76% | 32.428 NS | 31 Mei 2026 | N-PORT |
| AVIV · AMERICAN CENTURY ETF TRUST | 0,72% | 159.179 NS | 31 Mei 2026 | N-PORT |
| IXG · iShares Trust | 0,68% | 53.604 SH | 8 Agu 2026 | Harian |
| FIDI · Fidelity Covington Trust | 0,63% | 25.951 NS | 30 April 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,62% | 24.208 SH | 8 Agu 2026 | Harian |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 178.508 NS | 30 April 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,58% | 1.387.428 SH | 8 Agu 2026 | Harian |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,57% | 2.600.000 | 8 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,56% | 683.000 | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,52% | 23.735.000 | 8 Agu 2026 | Harian |
| COMT · iShares U.S. ETF Trust | 0,50% | 5.850.000 SH | 8 Agu 2026 | Harian |
| IVLU · iShares Trust | 0,47% | 240.680 SH | 8 Agu 2026 | Harian |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,45% | 26.095 NS | 31 Mei 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0,44% | 8.125.000 | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,44% | 13.175.000 | 8 Agu 2026 | Harian |
| PTIN · Pacer Funds Trust | 0,42% | 9.779 NS | 30 April 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,41% | 134.584 SH | 8 Agu 2026 | Harian |
| GSIE · Goldman Sachs ETF Trust | 0,39% | 279.961 NS | 31 Mei 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,38% | 59.265 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,36% | 1.321.227 SH | 8 Agu 2026 | Harian |
| FNDF · SCHWAB STRATEGIC TRUST | 0,35% | 1.075.027 NS | 31 Mei 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,34% | 689.970 NS | 30 April 2026 | N-PORT |
| SCHF · SCHWAB STRATEGIC TRUST | 0,34% | 2.788.396 NS | 31 Mei 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 8.967.000 | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,33% | 12.051.977 SH | 8 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,32% | 26.496 NS | 30 April 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,32% | 247.633 SH | 8 Agu 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,32% | 42.113 NS | 30 April 2026 | N-PORT |
| ACWX · iShares Trust | 0,29% | 387.609 SH | 8 Agu 2026 | Harian |
| DBAW · DBX ETF Trust | 0,26% | 8.680 NS | 29 Mei 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,26% | 2.882.972 SH | 8 Agu 2026 | Harian |
| GXUS · Goldman Sachs ETF Trust II | 0,25% | 20.132 NS | 29 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,25% | 1.701.506 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,24% | 18.114.568 SH | 8 Agu 2026 | Harian |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,24% | 500.207 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,23% | 32 NS | 30 April 2026 | N-PORT |
| GEW · EA Series Trust | 0,23% | 4.035 NS | 29 Mei 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,21% | 6.134.000 | 8 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,20% | 345.134 NS | 30 April 2026 | N-PORT |