VANGUARD SHORT-TERM BOND INDEX FUND (BSV)
$76,21
▼ -0,09 (-0,12%)
Perubahan 1 hari
$76,02 – $78,00
Rentang 52 minggu
3 April 2007
Awal
Aset bersih
$44.8B
Kepemilikan
3.201
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
BSV 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 | ▼ -1,23% | ▼ -1,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,83% | ▼ -1,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$440.1M
Kuartal berakhir Jun 2026
+$294.1M
12 bulan terakhir
+$5.5B
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 3.201 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.00009026 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.00005794 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00007252 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.00006438 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.000005703 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0001463 | BOND | · | |
| ACE Capital Trust II | CB | · | · | · | 00440FAA2 | 0.00002816 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.00006109 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAS9 | 0.00002464 | BOND | · | |
| AES Corp. | AES | · | · | · | 00130HCG8 | 0.00003889 | BOND | · |
| AES Corp. | AES | · | · | · | 00130HCH6 | 0.0001554 | BOND | · |
| AES Corp. | · | · | · | 00130HCN3 | 0.00002464 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAK3 | 0.0001389 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.00007225 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAW7 | 0.0003139 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.000000352 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBJ5 | 0.0001459 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.0002709 | BOND | · | |
| APA Corp. | · | · | · | 03743QAZ1 | 0.00003323 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RGL0 | 0.0002176 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RGQ9 | 0.0001729 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHJ4 | 0.0001975 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJY9 | 0.0001775 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKG6 | 0.0002319 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMX7 | 0.0001716 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNF5 | 0.0001177 | BOND | · | |
| AXA Equitable Holdings Inc. | EQH | · | · | · | 054561AJ4 | 0.00005117 | BOND | · |
| AXIS Specialty Finance LLC | AXS | · | · | · | 05463HAC5 | 0.00003991 | BOND | · |
| AXIS Specialty Finance plc | AXS | · | · | · | 05464HAC4 | 0.00003527 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBF5 | 0.0001584 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBX6 | 0.0005892 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YDS5 | 0.0001752 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDT3 | 0.0001486 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDY2 | 0.0001617 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDZ9 | 0.0001053 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YED7 | 0.0001303 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEE5 | 0.0002845 | BOND | · | |
| Abbott Laboratories | ABT | · | · | · | 002824BP4 | 0.00006521 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824BQ2 | 0.000009786 | BOND | · |
| Abbott Laboratories | · | · | · | 002824BR0 | 0.000171 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BS8 | 0.0002606 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAA1 | 0.00009843 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAB9 | 0.0001903 | BOND | · | |
| Adobe Inc. | ADBE | · | · | · | 00724PAD1 | 0.000000352 | BOND | · |
| Adobe Inc. | · | · | · | 00724PAF6 | 0.0000755 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAH2 | 0.00005559 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAJ8 | 0.00007484 | BOND | · | |
| Advanced Micro Devices Inc. | · | · | · | 007903BJ5 | 0.00003308 | BOND | · | |
| Adventist Health System/West | · | · | · | 007944AN1 | 0.0000433 | BOND | · | |
| Advocate Health & Hospitals Corp. | ADVHEA | · | · | · | 007589AA2 | 0.000101 | 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: 0.00001602 → 0.00001614 (0,7%) |
| 30 Juni 2026 | Meningkat | A — Agilent Technologies Inc. | Unit/saham: 0.0001092 → 0.00011 (0,7%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2017-1 Class AA Pass Through Trust | Unit/saham: 0.00002106 → 0.00001722 (-18,2%) |
| 30 Juni 2026 | Meningkat | AAL — American Airlines 2015-2 Class AA Pass Through Trust | Unit/saham: 0.0000004708 → 0.0000004742 (0,7%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.000004403 unit/saham |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000003495 → 0.000000352 (0,7%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000173 → 0.0001743 (0,7%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000117 → 0.0001256 (7,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00001158 → 0.00001166 (0,7%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000009547 → 0.000009617 (0,7%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0003189 → 0.000323 (1,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001355 → 0.0001403 (3,6%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001025 → 0.0001106 (7,9%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0003552 → 0.0003578 (0,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00000362 → 0.000000352 (-90,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0001531 → 0.0001584 (3,5%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0005835 → 0.0005892 (1,0%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0005371 → 0.0005428 (1,1%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0001557 → 0.0001587 (1,9%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00007172 → 0.00006521 (-9,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0000167 → 0.000009786 (-41,4%) |
| 30 Juni 2026 | Dipangkas | ADBE — Adobe Inc. | Unit/saham: 0.000004347 → 0.000000352 (-91,9%) |
| 30 Juni 2026 | Meningkat | ADC — Agree LP | Unit/saham: 0.00003106 → 0.00003129 (0,7%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.0000003495 → 0.000000352 (0,7%) |
| 30 Juni 2026 | Keluar | ADI | Posisi keluar — sebelumnya 0.00006595 unit/saham |
| 30 Juni 2026 | Meningkat | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00006504 → 0.00006869 (5,6%) |
| 30 Juni 2026 | Meningkat | ADNA — Ahold Finance USA LLC | Unit/saham: 0.000089 → 0.00008965 (0,7%) |
| 30 Juni 2026 | Meningkat | ADP — Automatic Data Processing Inc. | Unit/saham: 0.00005344 → 0.00005383 (0,7%) |
| 30 Juni 2026 | Meningkat | ADP — Automatic Data Processing Inc. | Unit/saham: 0.00005357 → 0.00005396 (0,7%) |
| 30 Juni 2026 | Keluar | ADSK | Posisi keluar — sebelumnya 0.00005913 unit/saham |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.0001003 → 0.000101 (0,7%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00001512 → 0.00001524 (0,7%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Corp. | Unit/saham: 0.0001048 → 0.0001056 (0,7%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Corp. | Unit/saham: 0.00003433 → 0.00003458 (0,7%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Corp. | Unit/saham: 0.00005016 → 0.00005087 (1,4%) |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.00005287 unit/saham |
| 30 Juni 2026 | Meningkat | AEE — Union Electric Co. | Unit/saham: 0.00006151 → 0.00006196 (0,7%) |
| 30 Juni 2026 | Meningkat | AEGON — Aegon NV | Unit/saham: 0.00007259 → 0.00007312 (0,7%) |
| 30 Juni 2026 | Keluar | AEL | Posisi keluar — sebelumnya 0.00005003 unit/saham |
| 30 Juni 2026 | Meningkat | AEP — AEP Texas Inc. | Unit/saham: 0.00004319 → 0.00006109 (41,5%) |
| 30 Juni 2026 | Meningkat | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00004543 → 0.00004576 (0,7%) |
| 30 Juni 2026 | Meningkat | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00004803 → 0.0000501 (4,3%) |
| 30 Juni 2026 | Meningkat | AEP — American Electric Power Co. Inc. | Unit/saham: 0.0001102 → 0.000111 (0,7%) |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.00001627 unit/saham |
| 30 Juni 2026 | Meningkat | AEP — Appalachian Power Co. | Unit/saham: 0.00004101 → 0.00004272 (4,2%) |
| 30 Juni 2026 | Meningkat | AEP — Ohio Power Co. | Unit/saham: 0.0000177 → 0.00001783 (0,7%) |
| 30 Juni 2026 | Meningkat | AEP — Ohio Power Co. | Unit/saham: 0.00003876 → 0.00004117 (6,2%) |
| 30 Juni 2026 | Meningkat | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00005937 → 0.0000598 (0,7%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00006306 → 0.00006352 (0,7%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001031 → 0.0001105 (7,1%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.000005815 → 0.000005858 (0,7%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0005708 → 0.0005891 (3,2%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0000489 → 0.00005249 (7,4%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00009101 → 0.00009358 (2,8%) |
| 30 Juni 2026 | Meningkat | AES — AES Corp. | Unit/saham: 0.00003861 → 0.00003889 (0,7%) |
| 30 Juni 2026 | Meningkat | AES — AES Corp. | Unit/saham: 0.0001543 → 0.0001554 (0,7%) |
| 30 Juni 2026 | Meningkat | AFDB — African Development Bank | Unit/saham: 0.0002653 → 0.0002673 (0,7%) |
| 30 Juni 2026 | Meningkat | AFDB — African Development Bank | Unit/saham: 0.0002875 → 0.0002896 (0,7%) |
| 30 Juni 2026 | Meningkat | AFL — Aflac Inc. | Unit/saham: 0.00009901 → 0.00009974 (0,7%) |
| 30 Juni 2026 | Meningkat | AGO — Assured Guaranty US Holdings Inc. | Unit/saham: 0.0000332 → 0.00003344 (0,7%) |
| 30 Juni 2026 | Meningkat | AGR — Avangrid Inc. | Unit/saham: 0.00005378 → 0.00005417 (0,7%) |
| 30 Juni 2026 | Meningkat | AIG — American International Group Inc. | Unit/saham: 0.00003953 → 0.00003982 (0,7%) |
| 30 Juni 2026 | Meningkat | AIIB — Asian Infrastructure Investment Bank | Unit/saham: 0.0001255 → 0.0001264 (0,7%) |
| 30 Juni 2026 | Meningkat | AIIB — Asian Infrastructure Investment Bank | Unit/saham: 0.0003105 → 0.0003128 (0,7%) |
| 30 Juni 2026 | Meningkat | AIZ — Assurant Inc. | Unit/saham: 0.00002544 → 0.00002563 (0,7%) |
| 30 Juni 2026 | Meningkat | AIZ — Assurant Inc. | Unit/saham: 0.00006816 → 0.00006943 (1,9%) |
| 30 Juni 2026 | Meningkat | AL — Air Lease Corp. | Unit/saham: 0.00004124 → 0.00004154 (0,7%) |
| 30 Juni 2026 | Meningkat | AL — Air Lease Corp. | Unit/saham: 0.00004757 → 0.00004792 (0,7%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.00002432 → 0.00003034 (24,8%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.000067 → 0.00006749 (0,7%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.00008848 → 0.00009312 (5,2%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.00006844 → 0.00006894 (0,7%) |
| 30 Juni 2026 | Meningkat | ALL — Allstate Corp. | Unit/saham: 0.0000707 → 0.00007122 (0,7%) |
| 30 Juni 2026 | Meningkat | ALLE — Allegion plc | Unit/saham: 0.00005508 → 0.00005548 (0,7%) |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.00004326 → 0.00004604 (6,4%) |
| 30 Juni 2026 | Keluar | ALLY | Posisi keluar — sebelumnya 0.00003493 unit/saham |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.00001635 → 0.00001647 (0,7%) |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.0000416 → 0.00004191 (0,7%) |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.000004375 → 0.000004407 (0,7%) |
| 30 Juni 2026 | Meningkat | ALTA — Province of Alberta | Unit/saham: 0.0000004893 → 0.0000004928 (0,7%) |
| 30 Juni 2026 | Meningkat | ALTA — Province of Alberta Canada | Unit/saham: 0.0001677 → 0.000169 (0,7%) |
| 30 Juni 2026 | Meningkat | AMAT — Applied Materials Inc. | Unit/saham: 0.00007277 → 0.00007331 (0,7%) |
| 30 Juni 2026 | Meningkat | AMCR — Amcor Finance USA Inc. | Unit/saham: 0.00004138 → 0.00004168 (0,7%) |
| 30 Juni 2026 | Dipangkas | AMD — Xilinx Inc. | Unit/saham: 0.00002887 → 0.000000352 (-98,8%) |
| 30 Juni 2026 | Meningkat | AMG — Affiliated Managers Group Inc. | Unit/saham: 0.00003757 → 0.00003785 (0,7%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0001077 → 0.0001085 (0,7%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0001041 → 0.0001124 (8,0%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0000792 → 0.00007978 (0,7%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.000005158 → 0.00000176 (-65,9%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0001257 → 0.0001266 (0,7%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000421 → 0.0004244 (0,8%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0002477 → 0.0002537 (2,4%) |
| 30 Juni 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.00006177 → 0.00006222 (0,7%) |
| 30 Juni 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.00003144 → 0.00003167 (0,7%) |
| 30 Juni 2026 | Meningkat | AMP — Ameriprise Financial Inc. | Unit/saham: 0.00005791 → 0.00005834 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.000002656 → 0.000002675 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00009483 → 0.00009707 (2,4%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00001176 → 0.00001184 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0001143 → 0.0001152 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0000006989 → 0.0000007041 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.000003704 → 0.000003731 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00005573 → 0.00005614 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00005731 → 0.00005823 (1,6%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0001081 → 0.0001089 (0,7%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00008306 → 0.00008846 (6,5%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0001085 → 0.0001109 (2,1%) |
| 30 Juni 2026 | Meningkat | AMXLMM — America Movil SAB de CV | Unit/saham: 0.00008807 → 0.00008871 (0,7%) |
| 30 Juni 2026 | Meningkat | AMXLMM — America Movil SAB de CV | Unit/saham: 0.00006989 → 0.00007041 (0,7%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0002793 → 0.0002813 (0,7%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0000919 → 0.00009257 (0,7%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0001258 → 0.0001267 (0,7%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0002157 → 0.0003604 (67,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0001739 → 0.0001752 (0,7%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0002123 → 0.0002146 (1,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0001212 → 0.0001297 (7,0%) |
| 30 Juni 2026 | Meningkat | AN — AutoNation Inc. | Unit/saham: 0.000002027 → 0.000002042 (0,7%) |
| 30 Juni 2026 | Meningkat | AN — AutoNation Inc. | Unit/saham: 0.00007955 → 0.00008014 (0,7%) |
| 30 Juni 2026 | Dipangkas | AN — AutoNation Inc. | Unit/saham: 0.00005242 → 0.000000352 (-99,3%) |
| 30 Juni 2026 | Meningkat | ANGSJ — AngloGold Ashanti Holdings plc | Unit/saham: 0.0000418 → 0.0000421 (0,7%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. | Unit/saham: 0.00009975 → 0.0001005 (0,7%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. | Unit/saham: 0.00008305 → 0.00008366 (0,7%) |
| 30 Juni 2026 | Meningkat | APD — Air Products and Chemicals Inc. | Unit/saham: 0.000001691 → 0.000001704 (0,7%) |
| 30 Juni 2026 | Meningkat | APH — Amphenol Corp. | Unit/saham: 0.00004561 → 0.00004595 (0,7%) |
| 30 Juni 2026 | Meningkat | ARCC — Ares Capital Corp. | Unit/saham: 0.00008816 → 0.00008881 (0,7%) |
| 30 Juni 2026 | Keluar | ARCC | Posisi keluar — sebelumnya 0.00006968 unit/saham |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.00002929 → 0.0000295 (0,7%) |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.00003137 → 0.00003301 (5,2%) |
| 30 Juni 2026 | Meningkat | ARES — Ares Management Corp. | Unit/saham: 0.00006281 → 0.00006327 (0,7%) |
| 30 Juni 2026 | Meningkat | ARW — Arrow Electronics Inc. | Unit/saham: 0.0000716 → 0.00007212 (0,7%) |
| 30 Juni 2026 | Meningkat | ASCHEA — Ascension Health | Unit/saham: 0.0000801 → 0.00008068 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.00000636 → 0.000006407 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.000146 → 0.0001471 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.0001939 → 0.0001953 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.0002796 → 0.0002816 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.00001696 → 0.00001708 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.000002223 → 0.000002239 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.0001486 → 0.0001497 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.000004124 → 0.000004154 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.0004452 → 0.0004485 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.000422 → 0.0004251 (0,7%) |
| 30 Juni 2026 | Meningkat | ASIA — Asian Development Bank | Unit/saham: 0.000537 → 0.0005409 (0,7%) |
| 30 Juni 2026 | Meningkat | ATH — Athene Holding Ltd. | Unit/saham: 0.0000571 → 0.00005752 (0,7%) |
| 30 Juni 2026 | Meningkat | ATH — Athene Holding Ltd. | Unit/saham: 0.0001926 → 0.000194 (0,7%) |
| 30 Juni 2026 | Keluar | ATO | Posisi keluar — sebelumnya 0.00006953 unit/saham |
| 30 Juni 2026 | Meningkat | ATO — Atmos Energy Corp. | Unit/saham: 0.00005456 → 0.00005496 (0,7%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00004359 → 0.00004472 (2,6%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00006395 → 0.00006734 (5,3%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00005717 → 0.00005759 (0,7%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00004893 → 0.00004928 (0,7%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.0001738 → 0.0001751 (0,7%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.0001881 → 0.0001899 (0,9%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.000009408 → 0.000009477 (0,7%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.000138 → 0.000139 (0,7%) |
| 30 Juni 2026 | Meningkat | AVT — Avnet Inc. | Unit/saham: 0.00002516 → 0.00002535 (0,7%) |
| 30 Juni 2026 | Meningkat | AVT — Avnet Inc. | Unit/saham: 0.0000369 → 0.00003717 (0,7%) |
| 30 Juni 2026 | Meningkat | AVY — Avery Dennison Corp. | Unit/saham: 0.00006057 → 0.00006101 (0,7%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.0000936 → 0.00009429 (0,7%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.00008344 → 0.00008673 (3,9%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.0000649 → 0.00006608 (1,8%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.00001118 → 0.00001218 (8,9%) |
| 30 Juni 2026 | Keluar | AXASA | Posisi keluar — sebelumnya 0.00008503 unit/saham |
| 30 Juni 2026 | Dipangkas | AXP — American Express Co. | Unit/saham: 0.00003182 → 0.00001331 (-58,2%) |
| 30 Juni 2026 | Dipangkas | AXP — American Express Co. | Unit/saham: 0.0001006 → 0.00002951 (-70,7%) |
| 30 Juni 2026 | Meningkat | AXP — American Express Co. | Unit/saham: 0.0001726 → 0.0001739 (0,7%) |
| 30 Juni 2026 | Meningkat | AXP — American Express Co. | Unit/saham: 0.0001194 → 0.0001231 (3,1%) |
| 30 Juni 2026 | Meningkat | AXS — AXIS Specialty Finance LLC | Unit/saham: 0.00003822 → 0.00003991 (4,4%) |
| 30 Juni 2026 | Meningkat | AXS — AXIS Specialty Finance plc | Unit/saham: 0.00003502 → 0.00003527 (0,7%) |
| 30 Juni 2026 | Keluar | AZN | Posisi keluar — sebelumnya 0.00008383 unit/saham |
| 30 Juni 2026 | Meningkat | AZN — AstraZeneca plc | Unit/saham: 0.0001093 → 0.0001101 (0,7%) |
| 30 Juni 2026 | Meningkat | AZN — AstraZeneca plc | Unit/saham: 0.0001253 → 0.0001262 (0,7%) |
| 30 Juni 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.00002796 → 0.00003253 (16,3%) |
| 30 Juni 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.0001108 → 0.0001116 (0,7%) |
| 30 Juni 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.0000551 → 0.00005551 (0,7%) |
| 30 Juni 2026 | Keluar | AZO | Posisi keluar — sebelumnya 0.00003163 unit/saham |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00004574 → 0.00004607 (0,7%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00008095 → 0.00008154 (0,7%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00004291 → 0.00004323 (0,7%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00005787 → 0.0000583 (0,7%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00003418 → 0.00003443 (0,7%) |
| 30 Juni 2026 | Meningkat | BA — Boeing Co. | Unit/saham: 0.00003746 → 0.00003774 (0,7%) |
| 30 Juni 2026 | Meningkat | BA — Boeing Co. | Unit/saham: 0.0004063 → 0.0004123 (1,5%) |
| 30 Juni 2026 | Meningkat | BA — Boeing Co. | Unit/saham: 0.0001574 → 0.0001585 (0,7%) |
| 30 Juni 2026 | Meningkat | BA — Boeing Co. | Unit/saham: 0.0001544 → 0.0001556 (0,7%) |
| 30 Juni 2026 | Meningkat | BABA — Alibaba Group Holding Ltd. | Unit/saham: 0.0002132 → 0.0002147 (0,7%) |
| 30 Juni 2026 | Dipangkas | BABA — Alibaba Group Holding Ltd. | Unit/saham: 0.0001258 → 0.00008444 (-32,9%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0002799 → 0.0002819 (0,7%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.00005962 → 0.00006006 (0,7%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0002891 → 0.0002918 (0,9%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0003219 → 0.0003247 (0,9%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0002379 → 0.0002396 (0,7%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0002003 → 0.0002133 (6,5%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.00001623 → 0.00002198 (35,4%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0001921 → 0.0001942 (1,1%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.000445 → 0.0004505 (1,2%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.00000896 → 0.000009026 (0,7%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0003952 → 0.0003277 (-17,1%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0001398 → 0.00007322 (-47,6%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0001752 → 0.0001765 (0,7%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0005665 → 0.0005706 (0,7%) |
| 30 Juni 2026 | Meningkat | BAC — Bank of America Corp. | Unit/saham: 0.0003752 → 0.0003843 (2,4%) |
Menampilkan 200 terbaru dari 6522 perubahan
Dividen 233 pembayaran
3,78%Imbal hasil TTM
$2,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2680 |
| 3 Agu 2026 | $0,2660 |
| 1 Juli 2026 | $0,2610 |
| 1 Juni 2026 | $0,2670 |
| 1 Mei 2026 | $0,2590 |
| 1 April 2026 | $0,2670 |
| 2 Maret 2026 | $0,2420 |
| 2 Feb. 2026 | $0,2660 |
| 18 Des. 2025 | $0,2670 |
| 1 Des. 2025 | $0,2500 |
| 3 Nov. 2025 | $0,2650 |
| 1 Okt. 2025 | $0,2530 |
| 2 Sep. 2025 | $0,2600 |
| 1 Agu 2025 | $0,2590 |
| 1 Juli 2025 | $0,2510 |
| 2 Juni 2025 | $0,2580 |
| 1 Mei 2025 | $0,2360 |
| 1 April 2025 | $0,2500 |
| 3 Maret 2025 | $0,2240 |
| 3 Feb. 2025 | $0,2470 |
| 24 Des. 2024 | $0,2400 |
| 2 Des. 2024 | $0,2310 |
| 1 Nov. 2024 | $0,2340 |
| 1 Okt. 2024 | $0,2230 |
| 3 Sep. 2024 | $0,2290 |
| 1 Agu 2024 | $0,2270 |
| 1 Juli 2024 | $0,2170 |
| 3 Juni 2024 | $0,2200 |
| 1 Mei 2024 | $0,2020 |
| 1 April 2024 | $0,2040 |
| 1 Maret 2024 | $0,1880 |
| 1 Feb. 2024 | $0,1980 |
| 22 Des. 2023 | $0,1950 |
| 1 Des. 2023 | $0,1850 |
| 1 Nov. 2023 | $0,1860 |
| 2 Okt. 2023 | $0,1720 |
| 1 Sep. 2023 | $0,1710 |
| 1 Agu 2023 | $0,1670 |
| 3 Juli 2023 | $0,1470 |
| 1 Juni 2023 | $0,1460 |
| 1 Mei 2023 | $0,1380 |
| 3 April 2023 | $0,1380 |
| 1 Maret 2023 | $0,1180 |
| 1 Feb. 2023 | $0,1280 |
| 23 Des. 2022 | $0,1210 |
| 1 Des. 2022 | $0,1130 |
| 1 Nov. 2022 | $0,1120 |
| 3 Okt. 2022 | $0,1000 |
| 1 Sep. 2022 | $0,0980 |
| 1 Agu 2022 | $0,0940 |
| 1 Juli 2022 | $0,0920 |
| 1 Juni 2022 | $0,0820 |
| 2 Mei 2022 | $0,0750 |
| 1 April 2022 | $0,0990 |
| 1 Maret 2022 | $0,0660 |
| 1 Feb. 2022 | $0,0740 |
| 23 Des. 2021 | $0,2940 |
| 1 Des. 2021 | $0,0720 |
| 1 Nov. 2021 | $0,0730 |
| 1 Okt. 2021 | $0,0730 |
| 1 Sep. 2021 | $0,0760 |
| 2 Agu 2021 | $0,0720 |
| 1 Juli 2021 | $0,0780 |
| 1 Juni 2021 | $0,0830 |
| 3 Mei 2021 | $0,0840 |
| 1 April 2021 | $0,0890 |
| 1 Maret 2021 | $0,0840 |
| 1 Feb. 2021 | $0,0960 |
| 23 Des. 2020 | $0,1020 |
| 1 Des. 2020 | $0,1020 |
| 2 Nov. 2020 | $0,1070 |
| 1 Okt. 2020 | $0,1090 |
| 1 Sep. 2020 | $0,1160 |
| 3 Agu 2020 | $0,1200 |
| 1 Juli 2020 | $0,1220 |
| 1 Juni 2020 | $0,1320 |
| 1 Mei 2020 | $0,1360 |
| 1 April 2020 | $0,1450 |
| 2 Maret 2020 | $0,1370 |
| 3 Feb. 2020 | $0,1530 |
| 23 Des. 2019 | $0,1500 |
| 2 Des. 2019 | $0,1470 |
| 1 Nov. 2019 | $0,1530 |
| 1 Okt. 2019 | $0,1550 |
| 3 Sep. 2019 | $0,1560 |
| 1 Agu 2019 | $0,1560 |
| 1 Juli 2019 | $0,1530 |
| 3 Juni 2019 | $0,1580 |
| 1 Mei 2019 | $0,1570 |
| 1 April 2019 | $0,1540 |
| 1 Maret 2019 | $0,1410 |
| 1 Feb. 2019 | $0,1640 |
| 24 Des. 2018 | $0,1430 |
| 3 Des. 2018 | $0,1400 |
| 1 Nov. 2018 | $0,1440 |
| 1 Okt. 2018 | $0,1350 |
| 4 Sep. 2018 | $0,1380 |
| 1 Agu 2018 | $0,1340 |
| 2 Juli 2018 | $0,1240 |
| 1 Juni 2018 | $0,1290 |
| 1 Mei 2018 | $0,1230 |
| 2 April 2018 | $0,1260 |
| 1 Maret 2018 | $0,1100 |
| 1 Feb. 2018 | $0,1180 |
| 26 Des. 2017 | $0,1160 |
| 1 Des. 2017 | $0,1110 |
| 1 Nov. 2017 | $0,1140 |
| 2 Okt. 2017 | $0,1100 |
| 1 Sep. 2017 | $0,1130 |
| 1 Agu 2017 | $0,1120 |
| 3 Juli 2017 | $0,1070 |
| 1 Juni 2017 | $0,1090 |
| 1 Mei 2017 | $0,1060 |
| 3 April 2017 | $0,1120 |
| 1 Maret 2017 | $0,0950 |
| 1 Feb. 2017 | $0,0980 |
| 22 Des. 2016 | $0,1170 |
| 1 Des. 2016 | $0,0980 |
| 1 Nov. 2016 | $0,1000 |
| 3 Okt. 2016 | $0,0970 |
| 1 Sep. 2016 | $0,1010 |
| 1 Agu 2016 | $0,1010 |
| 1 Juli 2016 | $0,1000 |
| 1 Juni 2016 | $0,0980 |
| 2 Mei 2016 | $0,0940 |
| 1 April 2016 | $0,0960 |
| 1 Maret 2016 | $0,0890 |
| 1 Feb. 2016 | $0,0940 |
| 23 Des. 2015 | $0,1440 |
| 1 Des. 2015 | $0,0870 |
| 2 Nov. 2015 | $0,0880 |
| 1 Okt. 2015 | $0,0870 |
| 1 Sep. 2015 | $0,0880 |
| 3 Agu 2015 | $0,0890 |
| 1 Juli 2015 | $0,0850 |
| 1 Juni 2015 | $0,0880 |
| 1 Mei 2015 | $0,0860 |
| 1 April 2015 | $0,1110 |
| 2 Maret 2015 | $0,0780 |
| 2 Feb. 2015 | $0,0840 |
| 23 Des. 2014 | $0,1830 |
| 1 Des. 2014 | $0,0820 |
| 3 Nov. 2014 | $0,0850 |
| 1 Okt. 2014 | $0,0790 |
| 2 Sep. 2014 | $0,0820 |
| 1 Agu 2014 | $0,0820 |
| 1 Juli 2014 | $0,0800 |
| 2 Juni 2014 | $0,0810 |
| 1 Mei 2014 | $0,0780 |
| 1 April 2014 | $0,0940 |
| 3 Maret 2014 | $0,0710 |
| 3 Feb. 2014 | $0,0760 |
| 24 Des. 2013 | $0,2600 |
| 2 Des. 2013 | $0,0730 |
| 1 Nov. 2013 | $0,0760 |
| 1 Okt. 2013 | $0,0730 |
| 3 Sep. 2013 | $0,0760 |
| 1 Agu 2013 | $0,0750 |
| 1 Juli 2013 | $0,0760 |
| 3 Juni 2013 | $0,0810 |
| 1 Mei 2013 | $0,0810 |
| 1 April 2013 | $0,1380 |
| 1 Maret 2013 | $0,0810 |
| 1 Feb. 2013 | $0,0940 |
| 3 Des. 2012 | $0,0930 |
| 1 Okt. 2012 | $0,0960 |
| 4 Sep. 2012 | $0,1010 |
| 1 Agu 2012 | $0,1040 |
| 2 Juli 2012 | $0,1010 |
| 1 Juni 2012 | $0,1080 |
| 1 Mei 2012 | $0,1090 |
| 2 April 2012 | $0,1440 |
| 1 Maret 2012 | $0,1070 |
| 1 Feb. 2012 | $0,1150 |
| 23 Des. 2011 | $0,4910 |
| 1 Des. 2011 | $0,1140 |
| 1 Nov. 2011 | $0,1280 |
| 3 Okt. 2011 | $0,1130 |
| 1 Sep. 2011 | $0,1280 |
| 1 Agu 2011 | $0,1320 |
| 1 Juli 2011 | $0,1280 |
| 1 Juni 2011 | $0,1350 |
| 2 Mei 2011 | $0,1320 |
| 1 April 2011 | $0,1400 |
| 23 Maret 2011 | $0,0610 |
| 1 Maret 2011 | $0,1280 |
| 1 Feb. 2011 | $0,1410 |
| 27 Des. 2010 | $0,4510 |
| 1 Des. 2010 | $0,1390 |
| 1 Nov. 2010 | $0,1460 |
| 1 Okt. 2010 | $0,1430 |
| 1 Sep. 2010 | $0,1470 |
| 2 Agu 2010 | $0,1490 |
| 1 Juli 2010 | $0,1480 |
| 1 Juni 2010 | $0,1550 |
| 3 Mei 2010 | $0,1550 |
| 1 April 2010 | $0,2120 |
| 1 Maret 2010 | $0,1450 |
| 1 Feb. 2010 | $0,1630 |
| 28 Des. 2009 | $0,1660 |
| 24 Des. 2009 | $0,0080 |
| 1 Des. 2009 | $0,1600 |
| 2 Nov. 2009 | $0,1670 |
| 1 Okt. 2009 | $0,1660 |
| 1 Sep. 2009 | $0,1770 |
| 3 Agu 2009 | $0,1830 |
| 1 Juli 2009 | $0,1780 |
| 1 Juni 2009 | $0,1920 |
| 1 Mei 2009 | $0,1930 |
| 1 April 2009 | $0,2000 |
| 2 Maret 2009 | $0,1920 |
| 2 Feb. 2009 | $0,2210 |
| 24 Des. 2008 | $0,2220 |
| 1 Des. 2008 | $0,2280 |
| 3 Nov. 2008 | $0,2420 |
| 1 Okt. 2008 | $0,2200 |
| 2 Sep. 2008 | $0,2350 |
| 1 Agu 2008 | $0,2410 |
| 1 Juli 2008 | $0,2340 |
| 2 Juni 2008 | $0,2460 |
| 1 Mei 2008 | $0,2380 |
| 1 April 2008 | $0,2610 |
| 3 Maret 2008 | $0,2470 |
| 1 Feb. 2008 | $0,2710 |
| 24 Des. 2007 | $0,2760 |
| 3 Des. 2007 | $0,2700 |
| 1 Nov. 2007 | $0,2780 |
| 1 Okt. 2007 | $0,2590 |
| 4 Sep. 2007 | $0,2880 |
| 1 Agu 2007 | $0,2640 |
| 2 Juli 2007 | $0,2710 |
| 1 Juni 2007 | $0,2560 |
| 1 Mei 2007 | $0,0880 |
Pemilik institusional (13F) 1.426 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.946.244.504 | 11,26% | 50.651.293 | Saham | 30 Juni 2026 |
| Creative Planning | $3.415.493.298 | 9,75% | 43.838.959 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.518.120.872 | 7,19% | 32.321.588 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.893.494.800 | 5,40% | 24.303.617 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.841.894.374 | 5,26% | 23.641.308 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.593.546.620 | 4,55% | 20.453.685 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.315.716.974 | 3,75% | 16.863.841 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.194.616.732 | 3,41% | 15.333.291 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $955.885.897 | 2,73% | 12.269.104 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $773.925.763 | 2,21% | 9.933.587 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $578.111.460 | 1,65% | 7.420.247 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $565.724.251 | 1,61% | 7.261.254 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $562.152.722 | 1,60% | 7.215.410 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $526.485.411 | 1,50% | 6.757.611 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $321.889.710 | 0,92% | 4.131.559 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $310.016.511 | 0,88% | 3.979.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $308.789.118 | 0,88% | 3.963.408 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $308.280.690 | 0,88% | 3.956.884 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $282.903.565 | 0,81% | 3.631.159 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $279.714.000 | 0,80% | 3.590.227 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $273.620.558 | 0,78% | 3.512.006 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $232.315.815 | 0,66% | 2.981.848 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.367.404 | 0,62% | 2.777.145 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $210.581.388 | 0,60% | 2.702.880 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $203.218.492 | 0,58% | 2.608.375 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $200.373.924 | 0,57% | 2.571.864 | Saham | 30 Juni 2026 |
| MetLife Investment Management, LLC | $191.619.645 | 0,55% | 2.459.500 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $169.388.457 | 0,48% | 2.174.156 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $168.920.938 | 0,48% | 2.168.154 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168.321.594 | 0,48% | 2.160.462 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $163.977.720 | 0,47% | 2.101.516 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.870.679 | 0,46% | 2.090.052 | Saham | 30 Juni 2026 |
| WIT, LLC | $154.399.155 | 0,44% | 1.981.763 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $142.020.247 | 0,41% | 1.823.344 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.633.007 | 0,38% | 1.702.387 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $131.599.536 | 0,38% | 1.689.123 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $122.646.385 | 0,35% | 1.579.884 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $120.468.883 | 0,34% | 1.546.257 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $118.677.715 | 0,34% | 1.503.962 | Saham | 30 Sep. 2025 |
| &PARTNERS | $114.287.337 | 0,33% | 1.466.522 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $108.831.352 | 0,31% | 1.396.886 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $105.872.845 | 0,30% | 1.358.912 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $105.208.491 | 0,30% | 1.350.385 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $104.856.610 | 0,30% | 1.341.056 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $103.122.973 | 0,29% | 1.331.971 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $101.585.789 | 0,29% | 1.303.886 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $97.737.176 | 0,28% | 1.254.488 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $96.984.541 | 0,28% | 1.244.826 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $94.088.479 | 0,27% | 1.207.656 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $93.872.857 | 0,27% | 1.204.888 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $92.270.240 | 0,26% | 1.184.318 | Saham | 30 Juni 2026 |
| World Investment Advisors | $91.988.691 | 0,26% | 1.173.676 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $84.328.006 | 0,24% | 1.082.377 | Saham | 30 Juni 2026 |
| Martel Wealth Advisors LLC | $77.634.040 | 0,22% | 996.458 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $76.423.445 | 0,22% | 980.902 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $75.623.933 | 0,22% | 970.658 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $73.166.534 | 0,21% | 939.116 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $72.280.437 | 0,21% | 918.429 | Saham | 30 Juni 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.230.808 | 0,20% | 893.913 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $70.017.584 | 0,20% | 898.698 | Saham | 30 Juni 2026 |
| FIRST MERCHANTS CORP | $67.923.106 | 0,19% | 871.815 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $67.630.074 | 0,19% | 868.054 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $67.464.248 | 0,19% | 865.925 | Saham | 30 Juni 2026 |
| Windward Private Wealth Management Inc. | $67.088.682 | 0,19% | 861.105 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $65.999.991 | 0,19% | 847.131 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $65.311.654 | 0,19% | 838.296 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $63.427.986 | 0,18% | 804.823 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $61.830.382 | 0,18% | 788.554 | Saham | 31 Maret 2026 |
| International City Management Association Retirement Corp | $60.521.735 | 0,17% | 776.816 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $58.803.685 | 0,17% | 754.764 | Saham | 30 Juni 2026 |
| COMERICA BANK | $58.098.266 | 0,17% | 737.194 | Saham | 31 Des. 2025 |
| Composition Wealth, LLC | $57.603.959 | 0,16% | 739.365 | Saham | 30 Juni 2026 |
| Jentner Corp | $56.872.639 | 0,16% | 722.651 | Saham | 30 Juni 2025 |
| Trajan Wealth LLC | $56.738.581 | 0,16% | 728.258 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $55.340.265 | 0,16% | 705.781 | Saham | 31 Maret 2026 |
| Arbor Investment Advisors, LLC | $52.594.608 | 0,15% | 675.069 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $50.126.697 | 0,14% | 639.290 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $49.591.534 | 0,14% | 636.517 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $49.515.763 | 0,14% | 635.551 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $49.343.631 | 0,14% | 633.341 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $49.195.421 | 0,14% | 631.439 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $47.926.021 | 0,14% | 615.146 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $45.527.576 | 0,13% | 584.361 | Saham | 30 Juni 2026 |
| Old Peak Finance LLC | $44.251.574 | 0,13% | 567.983 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $44.135.542 | 0,13% | 566.494 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $42.995.430 | 0,12% | 551.860 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.750.541 | 0,12% | 548.717 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $41.693.243 | 0,12% | 532.617 | Saham | 31 Maret 2025 |
| Voya Financial Advisors, Inc. | $39.225.511 | 0,11% | 502.763 | Saham | 30 Juni 2026 |
| Partners in Financial Planning | $38.096.699 | 0,11% | 488.983 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $37.468.511 | 0,11% | 480.920 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.895.510 | 0,11% | 473.565 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $36.790.538 | 0,10% | 472.218 | Saham | 30 Juni 2026 |
| Human Investing LLC | $36.467.616 | 0,10% | 468.074 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $36.282.613 | 0,10% | 465.699 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $36.001.926 | 0,10% | 462.096 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $35.109.693 | 0,10% | 450.644 | Saham | 30 Juni 2026 |
| Mariner, LLC | $34.895.334 | 0,10% | 447.856 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $34.310.776 | 0,10% | 435.969 | Saham | 30 Juni 2025 |
| Berkshire Money Management, Inc. | $32.990.793 | 0,09% | 423.447 | Saham | 30 Juni 2026 |