iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
$63,57
▼ -0,28 (-0,44%)
Perubahan 1 hari
$61,32 – $66,16
Rentang 52 minggu
+0,26%
Premi / Diskon
3 April 2018
Awal
Arus bersih (30d): +$13.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas40,94%
Jumlah posisi efektif38,2
Posisi di atas 1%31
Aset bersih
$716.0M
Kepemilikan
96
Per tanggal
10 Sep. 2026
Rasio biaya
0.28%
CMDY 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 | ▼ -0,86% | ▼ -0,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,66% | ▲ +3,66% |
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 (Jul 2026)
+$104K
Kuartal berakhir Jul 2026
+$51.4M
12 bulan terakhir
+$235.9M
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 96 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| USD CASH | 8,71 | ≈$62.4M | 62.400.909 | X2f5743ed867 | 5.751 | CASH | USD | |
| TREASURY BILL | 6,06 | ≈$43.4M | 43.500.000 | 912797VK0 | 4.009 | CASH | USD | |
| TREASURY BILL | 4,74 | ≈$33.9M | 34.000.000 | 912797SA6 | 3.134 | CASH | USD | |
| CASH COLLATERAL USD SGAFT | 4,64 | ≈$33.2M | 33.222.000 | Xe4f63973721 | 3.062 | COLLATERAL | USD | |
| TREASURY BILL | 4,46 | ≈$31.9M | 32.000.000 | 912797UJ4 | 2.949 | CASH | USD | |
| TREASURY BILL | 3,48 | ≈$24.9M | 25.000.000 | 912797VL8 | 2.304 | CASH | USD | |
| TREASURY BILL | 2,93 | ≈$21.0M | 21.000.000 | 912797VD6 | 1.935 | CASH | USD | |
| TREASURY BILL | 2,09 | ≈$14.9M | 15.000.000 | 912797VM6 | 1.382 | CASH | USD | |
| TREASURY BILL | 2,02 | ≈$14.4M | 14.500.000 | 912797UL9 | 1.336 | CASH | USD | |
| FIDELITY NATL INFO SERV 144A | 1,82 | ≈$13.1M | 13.100.000 | 31622GK71 | 1.207 | CASH | USD | |
| TREASURY BILL | 1,67 | ≈$12.0M | 12.000.000 | 912797VE4 | 1.106 | CASH | USD | |
| BLK CSH FND TREASURY SL AGENCY | 1,61 | ≈$11.5M | 11.500.000 | 066922477 | 1.06 | CASH | USD | |
| COMPO FUNDING CO LLC 144A | 1,45 | ≈$10.4M | 10.400.000 | 20465BK75 | 0.9585 | CASH | USD | |
| SHEFFIELD RECEIVABLES CORP 144A | 1,40 | ≈$10.0M | 10.100.000 | 82124ML57 | 0.9309 | CASH | USD | |
| ALIMENTATION COUCHE-TARD 144A | 1,38 | ≈$9.9M | 9.900.000 | 01626VK10 | 0.9124 | CASH | USD | |
| TREASURY BILL | 1,25 | ≈$9.0M | 9.000.000 | 912797UK1 | 0.8295 | CASH | USD | |
| INTREPID FUNDING CO LLC 144A | 1,15 | ≈$8.3M | 8.260.000 | 46125FJH3 | 0.7613 | CASH | USD | |
| IONIC IV | 1,12 | ≈$8.0M | 8.050.000 | 46224SK67 | 0.7419 | CASH | USD | |
| NTT FINANCE AMERICAS INC 144A | 1,12 | ≈$8.0M | 8.010.000 | 67018DK74 | 0.7382 | CASH | USD | |
| S&P GLOBAL INC 144A | 1,11 | ≈$8.0M | 7.990.000 | 78513LJP5 | 0.7364 | CASH | USD | |
| AQUITAINE FUNDING COMPANY LLC 144A | 1,08 | ≈$7.8M | 7.800.000 | 03843MKN5 | 0.7189 | CASH | USD | |
| GLENCOVE FUNDING LLC 144A | 1,07 | ≈$7.7M | 7.755.000 | 37828XLL1 | 0.7147 | CASH | USD | |
| AUTOBAHN FUNDING CO LLC 144A | 1,07 | ≈$7.7M | 7.730.000 | 0527M1KP9 | 0.7124 | CASH | USD | |
| IONIC FUNDING LLC SERIES III | 1,06 | ≈$7.6M | 7.660.000 | 46224LLD6 | 0.706 | CASH | USD | |
| LMA AMERICAS LLC 144A | 1,05 | ≈$7.5M | 7.560.000 | 53944RK80 | 0.6968 | CASH | USD | |
| AQUITAINE FUNDING COMPANY LLC 144A | 1,04 | ≈$7.4M | 7.443.000 | 03843MKK1 | 0.686 | CASH | USD | |
| COLUMBIA FUNDING COMPANY LLC 144A | 1,02 | ≈$7.3M | 7.320.000 | 19767DL93 | 0.6747 | CASH | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1,01 | ≈$7.3M | 7.290.000 | 65339NKP8 | 0.6719 | CASH | USD | |
| SPIRE INC 144A | 1,01 | ≈$7.2M | 7.260.000 | 84858PJN2 | 0.6691 | CASH | USD | |
| PROCTER & GAMBLE COMPANY (THE) 144A | 1,01 | ≈$7.2M | 7.290.000 | 74271UL24 | 0.6719 | CASH | USD | |
| EXTRA SPACE STORAGE LP 144A | 1,01 | ≈$7.2M | 7.210.000 | 30227QJQ0 | 0.6645 | CASH | USD | |
| NORFINA LTD 144A | 0,97 | ≈$7.0M | 7.000.000 | 86724BKD0 | 0.6452 | CASH | USD | |
| ENBRIDGE INC 144A | 0,95 | ≈$6.8M | 6.850.000 | 29241BJU8 | 0.6313 | CASH | USD | |
| GIVAUDAN UNITED STATES INC 144A | 0,93 | ≈$6.7M | 6.715.000 | 37637YKU1 | 0.6189 | CASH | USD | |
| DBS BANK LTD 144A | 0,92 | ≈$6.6M | 6.660.000 | 23305EL27 | 0.6138 | CASH | USD | |
| US CP 144A | 0,92 | ≈$6.6M | 6.560.000 | 07244YJE7 | 0.6046 | CASH | USD | |
| MACQUARIE GROUP LTD 144A | 0,92 | ≈$6.6M | 6.580.000 | 55608VKK6 | 0.6065 | CASH | USD | |
| MONT BLANC CAPITAL CORP 144A | 0,91 | ≈$6.5M | 6.560.000 | 6117P5KL0 | 0.6046 | CASH | USD | |
| GLENCORE FUNDING LLC 144A | 0,89 | ≈$6.4M | 6.380.000 | 37790BKG5 | 0.588 | CASH | USD | |
| WALT DISNEY COMPANY 144A | 0,88 | ≈$6.3M | 6.295.000 | 2546R3K11 | 0.5802 | CASH | USD | |
| NTT FINANCE AMERICAS INC 144A | 0,87 | ≈$6.3M | 6.260.000 | 67018DJG6 | 0.577 | CASH | USD | |
| LSEG US FIN CORP 144A | 0,87 | ≈$6.2M | 6.250.000 | 50220WL48 | 0.576 | CASH | USD | |
| GOTHAM FUNDING 144A | 0,83 | ≈$6.0M | 6.000.000 | 38346ML93 | 0.553 | CASH | USD | |
| AMERICAN HONDA FINANCE CORPORATION | 0,83 | ≈$6.0M | 5.980.000 | 02665KKM8 | 0.5512 | CASH | USD | |
| PROTECTIVE LIFE SHORT TERM FUNDING 144A | 0,80 | ≈$5.7M | 5.725.000 | 74368GKV6 | 0.5276 | CASH | USD | |
| DBS BANK LTD 144A | 0,78 | ≈$5.6M | 5.650.000 | 23305ELR2 | 0.5207 | CASH | USD | |
| BUNGE LTD FINANCE CORP 144A | 0,73 | ≈$5.2M | 5.215.000 | 12057BKF8 | 0.4806 | CASH | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0,72 | ≈$5.2M | 5.200.000 | 65339NKL7 | 0.4793 | CASH | USD | |
| ALIMENTATION COUCHE-TARD 144A | 0,72 | ≈$5.1M | 5.160.000 | 01626VK69 | 0.4756 | CASH | USD | |
| PPG INDUSTRIES INC. 144A | 0,70 | ≈$5.0M | 5.045.000 | 69350BJV9 | 0.465 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD 144A | Unit/saham: 0.9252 → 0.9124 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD 144A | Unit/saham: 0.4822 → 0.4756 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.3939 → 0.3885 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.5589 → 0.5512 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.07757 → 0.0765 (-1,4%) |
| 10 Sep. 2026 | Baru | — AMERICAN HONDA FINANCE CORPORATION | Posisi baru — 0.1935 unit/saham |
| 10 Sep. 2026 | Dipangkas | — AQUITAINE FUNDING COMPANY LLC 144A | Unit/saham: 0.6956 → 0.686 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — AQUITAINE FUNDING COMPANY LLC 144A | Unit/saham: 0.729 → 0.7189 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTIC ASSET SECURITIZATION LLC 144A | Unit/saham: 0.1617 → 0.1594 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — AUTOBAHN FUNDING CO LLC 144A | Unit/saham: 0.7224 → 0.7124 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.154 → 1.06 (-74,5%) |
| 10 Sep. 2026 | Dipangkas | — US CP 144A | Unit/saham: 0.6131 → 0.6046 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BAY SQUARE FUNDING LLC 144A | Unit/saham: 0.4262 → 0.4203 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BRITANNIA FUNDING COMPANY LLC 144A | Unit/saham: 0.171 → 0.1687 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.2033 → 0.2005 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.2112 → 0.2083 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.4874 → 0.4806 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — COLUMBIA FUNDING COMPANY LLC 144A | Unit/saham: 0.6841 → 0.6747 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — COLUMBIA FUNDING COMPANY LLC 144A | Unit/saham: 0.4206 → 0.4147 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — COMPO FUNDING CO LLC 144A | Unit/saham: 0.972 → 0.9585 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — CONCORD MINUTEMEN CAPITAL 144A | Unit/saham: 0.3271 → 0.3226 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — DBS BANK LTD 144A | Unit/saham: 0.6224 → 0.6138 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — DBS BANK LTD 144A | Unit/saham: 0.528 → 0.5207 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — WALT DISNEY COMPANY 144A | Unit/saham: 0.5883 → 0.5802 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.3874 → 0.382 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.1037 → 0.1023 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.6402 → 0.6313 (-1,4%) |
| 10 Sep. 2026 | Baru | — ENBRIDGE INC 144A | Posisi baru — 0.2134 unit/saham |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.1126 → 0.1111 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.4333 → 0.4273 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.6738 → 0.6645 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — FIDELITY NATL INFO SERV 144A | Unit/saham: 0.4645 → 0.4581 (-1,4%) |
| 10 Sep. 2026 | Meningkat | — FIDELITY NATL INFO SERV 144A | Unit/saham: 0.7486 → 1.207 (61,3%) |
| 10 Sep. 2026 | Dipangkas | — GIVAUDAN UNITED STATES INC 144A | Unit/saham: 0.6276 → 0.6189 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.5963 → 0.588 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.2439 → 0.2406 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.1818 → 0.1793 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.1453 → 0.1433 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GLENCOVE FUNDING LLC 144A | Unit/saham: 0.7248 → 0.7147 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — GOTHAM FUNDING 144A | Unit/saham: 0.5607 → 0.553 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — HELVETICA FUNDING CO LLC 144A | Unit/saham: 0.1893 → 0.1866 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — HELVETICA FUNDING CO LLC 144A | Unit/saham: 0.2804 → 0.2765 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — INTREPID FUNDING CO LLC 144A | Unit/saham: 0.772 → 0.7613 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — IONIC V 144A | Unit/saham: 0.386 → 0.3806 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — IONIC V | Unit/saham: 0.1692 → 0.1668 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — IONIC FUNDING LLC SERIES III | Unit/saham: 0.1879 → 0.1853 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — IONIC FUNDING LLC SERIES III | Unit/saham: 0.7159 → 0.706 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — IONIC IV | Unit/saham: 0.7523 → 0.7419 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — LSEG US FIN CORP 144A | Unit/saham: 0.08645 → 0.08525 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — LSEG US FIN CORP 144A | Unit/saham: 0.5841 → 0.576 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — LSEG US FIN CORP 144A | Unit/saham: 0.3481 → 0.3433 (-1,4%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.5636 unit/saham | |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.7477 unit/saham | |
| 10 Sep. 2026 | Dipangkas | — LMA AMERICAS LLC 144A | Unit/saham: 0.7065 → 0.6968 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — LMA AMERICAS LLC 144A | Unit/saham: 0.2738 → 0.27 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — MACKINAC FUNDING CO LLC 144A | Unit/saham: 0.4411 → 0.435 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — MACQUARIE GROUP LTD 144A | Unit/saham: 0.615 → 0.6065 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — MONT BLANC CAPITAL CORP 144A | Unit/saham: 0.6131 → 0.6046 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Unit/saham: 0.486 → 0.4793 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Unit/saham: 0.6813 → 0.6719 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — NTT FINANCE AMERICAS INC 144A | Unit/saham: 0.585 → 0.577 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — NTT FINANCE AMERICAS INC 144A | Unit/saham: 0.7486 → 0.7382 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — OVERWATCH ALPHA FUNDING 144A | Unit/saham: 0.3682 → 0.3631 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PPG INDUSTRIES INC. 144A | Unit/saham: 0.4715 → 0.465 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.0729 → 0.07189 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.1883 → 0.1857 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.4664 → 0.4599 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.371 → 0.3659 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PROCTER & GAMBLE COMPANY (THE) 144A | Unit/saham: 0.6813 → 0.6719 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PROTECTIVE LIFE SHORT TERM FUNDING 144A | Unit/saham: 0.535 → 0.5276 (-1,4%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.157 unit/saham | |
| 10 Sep. 2026 | Dipangkas | — RELIANCE FUNDING CO LLC 144A | Unit/saham: 0.3528 → 0.3479 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — RELIANCE FUNDING CO LLC 144A | Unit/saham: 0.3336 → 0.329 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — S&P GLOBAL INC 144A | Unit/saham: 0.3925 → 0.3871 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — S&P GLOBAL INC 144A | Unit/saham: 0.2047 → 0.2018 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — S&P GLOBAL INC 144A | Unit/saham: 0.7467 → 0.7364 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — SHEFFIELD RECEIVABLES CORP 144A | Unit/saham: 0.9439 → 0.9309 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — SHINHAN BANK NEW YORK 144A | Unit/saham: 0.1757 → 0.1733 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — SPIRE INC 144A | Unit/saham: 0.6785 → 0.6691 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — SPIRE INC 144A | Unit/saham: 0.4234 → 0.4175 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — SUMITOMO MITSUI TRUST BANK LIMITED 144A | Unit/saham: 0.3533 → 0.3484 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — NORFINA LTD 144A | Unit/saham: 0.6542 → 0.6452 (-1,4%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.4121 unit/saham | |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 3.178 → 3.134 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 0.3738 → 0.3687 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 0.09346 → 0.09217 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 2.991 → 2.949 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 0.8411 → 0.8295 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 1.355 → 1.336 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 0.4486 → 0.4424 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 1.963 → 1.935 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 1.121 → 1.106 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 4.065 → 4.009 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 2.336 → 2.304 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BILL | Unit/saham: 1.402 → 1.382 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — VW CREDIT INC 144A | Unit/saham: 0.1939 → 0.1912 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — VERTO CAPITAL COMP C 144A | Unit/saham: 0.1701 → 0.1677 (-1,4%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.3435 → 5.751 (1574,2%) |
| 10 Sep. 2026 | Dipangkas | — BLOOMBERG ROLL SELECT DEC 26 | Unit/saham: 0.001747 → 0.001722 (-1,4%) |
| 10 Sep. 2026 | Meningkat | — CASH COLLATERAL USD SGAFT | Unit/saham: 3.039 → 3.062 (0,8%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.937 → 4.154 (5,5%) |
| 9 Sep. 2026 | Baru | — FIDELITY NATL INFO SERV 144A | Posisi baru — 0.7486 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1902 unit/saham | |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.5168 unit/saham | |
| 9 Sep. 2026 | Baru | — NTT FINANCE AMERICAS INC 144A | Posisi baru — 0.7486 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.7692 unit/saham | |
| 9 Sep. 2026 | Baru | — S&P GLOBAL INC 144A | Posisi baru — 0.7467 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.5804 unit/saham | |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1617 → 0.3435 (-312,4%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.001723 unit/saham | |
| 9 Sep. 2026 | Baru | — BLOOMBERG ROLL SELECT DEC 26 | Posisi baru — 0.001747 unit/saham |
| 8 Sep. 2026 | Baru | — ALIMENTATION COUCHE-TARD 144A | Posisi baru — 0.9252 unit/saham |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.838 → 3.937 (2,6%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.6738 unit/saham | |
| 8 Sep. 2026 | Baru | — LSEG US FIN CORP 144A | Posisi baru — 0.3481 unit/saham |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.3762 unit/saham | |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.3836 unit/saham | |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1869 unit/saham | |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.7073 → -0.1617 (-77,1%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya -0.2411 unit/saham | |
| 4 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD 144A | Unit/saham: 0.4845 → 0.4822 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.3958 → 0.3939 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.5615 → 0.5589 (-0,5%) |
| 4 Sep. 2026 | Baru | — AMERICAN HONDA FINANCE CORPORATION | Posisi baru — 0.07757 unit/saham |
| 4 Sep. 2026 | Dipangkas | — AQUITAINE FUNDING COMPANY LLC 144A | Unit/saham: 0.6989 → 0.6956 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — AQUITAINE FUNDING COMPANY LLC 144A | Unit/saham: 0.7324 → 0.729 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — ATLANTIC ASSET SECURITIZATION LLC 144A | Unit/saham: 0.1624 → 0.1617 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — AUTOBAHN FUNDING CO LLC 144A | Unit/saham: 0.7258 → 0.7224 (-0,5%) |
| 4 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 2.716 → 3.838 (41,3%) |
| 4 Sep. 2026 | Dipangkas | — US CP 144A | Unit/saham: 0.616 → 0.6131 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — BAY SQUARE FUNDING LLC 144A | Unit/saham: 0.4282 → 0.4262 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — BRITANNIA FUNDING COMPANY LLC 144A | Unit/saham: 0.1718 → 0.171 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.2042 → 0.2033 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.2122 → 0.2112 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — BUNGE LTD FINANCE CORP 144A | Unit/saham: 0.4897 → 0.4874 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — COLUMBIA FUNDING COMPANY LLC 144A | Unit/saham: 0.6873 → 0.6841 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — COLUMBIA FUNDING COMPANY LLC 144A | Unit/saham: 0.4225 → 0.4206 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — COMPO FUNDING CO LLC 144A | Unit/saham: 0.9765 → 0.972 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — CONCORD MINUTEMEN CAPITAL 144A | Unit/saham: 0.3286 → 0.3271 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — DBS BANK LTD 144A | Unit/saham: 0.6254 → 0.6224 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — DBS BANK LTD 144A | Unit/saham: 0.5305 → 0.528 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — WALT DISNEY COMPANY 144A | Unit/saham: 0.5911 → 0.5883 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.3892 → 0.3874 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.1042 → 0.1037 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — ENBRIDGE INC 144A | Unit/saham: 0.6432 → 0.6402 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.1131 → 0.1126 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.4353 → 0.4333 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP 144A | Unit/saham: 0.677 → 0.6738 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.677 → 0.6738 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — FIDELITY NATL INFO SERV 144A | Unit/saham: 0.4667 → 0.4645 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GIVAUDAN UNITED STATES INC 144A | Unit/saham: 0.6305 → 0.6276 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.5991 → 0.5963 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.2451 → 0.2439 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.1826 → 0.1818 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GLENCORE FUNDING LLC 144A | Unit/saham: 0.146 → 0.1453 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GLENCOVE FUNDING LLC 144A | Unit/saham: 0.7282 → 0.7248 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GOTHAM FUNDING 144A | Unit/saham: 0.5634 → 0.5607 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — HELVETICA FUNDING CO LLC 144A | Unit/saham: 0.1901 → 0.1893 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — HELVETICA FUNDING CO LLC 144A | Unit/saham: 0.2817 → 0.2804 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — INTREPID FUNDING CO LLC 144A | Unit/saham: 0.7756 → 0.772 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — IONIC V 144A | Unit/saham: 0.3878 → 0.386 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — IONIC V | Unit/saham: 0.17 → 0.1692 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — IONIC FUNDING LLC SERIES III | Unit/saham: 0.1887 → 0.1879 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — IONIC FUNDING LLC SERIES III | Unit/saham: 0.7192 → 0.7159 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — IONIC IV | Unit/saham: 0.7559 → 0.7523 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — LSEG US FIN CORP 144A | Unit/saham: 0.08685 → 0.08645 (-0,5%) |
| 4 Sep. 2026 | Baru | — LSEG US FIN CORP 144A | Posisi baru — 0.5841 unit/saham |
| 4 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.2817 unit/saham | |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.5662 → 0.5636 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.7512 → 0.7477 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — LMA AMERICAS LLC 144A | Unit/saham: 0.7099 → 0.7065 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — LMA AMERICAS LLC 144A | Unit/saham: 0.2751 → 0.2738 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — MACKINAC FUNDING CO LLC 144A | Unit/saham: 0.4432 → 0.4411 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — MACQUARIE GROUP LTD 144A | Unit/saham: 0.6178 → 0.615 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — MONT BLANC CAPITAL CORP 144A | Unit/saham: 0.616 → 0.6131 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.1911 → 0.1902 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Unit/saham: 0.4883 → 0.486 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Unit/saham: 0.6845 → 0.6813 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.5192 → 0.5168 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — NTT FINANCE AMERICAS INC 144A | Unit/saham: 0.5878 → 0.585 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — OVERWATCH ALPHA FUNDING 144A | Unit/saham: 0.37 → 0.3682 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PPG INDUSTRIES INC. 144A | Unit/saham: 0.4737 → 0.4715 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.07324 → 0.0729 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.1892 → 0.1883 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.4685 → 0.4664 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PENSKE TRUCK LEASING CO LP 144A | Unit/saham: 0.3728 → 0.371 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PROCTER & GAMBLE COMPANY (THE) 144A | Unit/saham: 0.6845 → 0.6813 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — PROTECTIVE LIFE SHORT TERM FUNDING 144A | Unit/saham: 0.5376 → 0.535 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.3779 → 0.3762 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.1577 → 0.157 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — RELIANCE FUNDING CO LLC 144A | Unit/saham: 0.3545 → 0.3528 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — RELIANCE FUNDING CO LLC 144A | Unit/saham: 0.3352 → 0.3336 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.3854 → 0.3836 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.7728 → 0.7692 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — S&P GLOBAL INC 144A | Unit/saham: 0.3944 → 0.3925 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — S&P GLOBAL INC 144A | Unit/saham: 0.2056 → 0.2047 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — SHEFFIELD RECEIVABLES CORP 144A | Unit/saham: 0.9484 → 0.9439 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — SHINHAN BANK NEW YORK 144A | Unit/saham: 0.1765 → 0.1757 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — SPIRE INC 144A | Unit/saham: 0.6817 → 0.6785 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — SPIRE INC 144A | Unit/saham: 0.4254 → 0.4234 (-0,5%) |
Menampilkan 200 terbaru dari 839 perubahan
Dividen 8 pembayaran
9,89%Imbal hasil TTM
$6,29Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $6,2860 |
| 17 Des. 2024 | $2,0110 |
| 20 Des. 2023 | $2,3970 |
| 13 Des. 2022 | $2,1720 |
| 13 Des. 2021 | $7,9620 |
| 14 Des. 2020 | $0,0660 |
| 16 Des. 2019 | $0,9980 |
| 18 Des. 2018 | $0,7590 |
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $78.850.672 | 27,01% | 1.433.635 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.252.105 | 16,18% | 856.123 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.723.966 | 7,78% | 411.442 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $15.695.537 | 5,38% | 284.185 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.919.963 | 5,11% | 270.142 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.705.612 | 4,01% | 211.943 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $11.054.505 | 3,79% | 200.154 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.559.174 | 3,27% | 173.084 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.621.156 | 2,95% | 156.096 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $7.576.782 | 2,59% | 137.186 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $7.436.443 | 2,55% | 134.645 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.926.562 | 2,37% | 126.351 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $5.468.439 | 1,87% | 108.421 | Saham | 30 Juni 2025 |
| Horizons Wealth Management | $5.443.759 | 1,86% | 91.840 | Saham | 31 Maret 2026 |
| Alaska Wealth Advisors, LLC | $5.420.187 | 1,86% | 98.138 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.296.833 | 1,81% | 95.905 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $3.380.076 | 1,16% | 61.200 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $2.952.667 | 1,01% | 56.902 | Saham | 31 Maret 2025 |
| Cetera Investment Advisers | $2.296.261 | 0,79% | 41.576 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.700.284 | 0,58% | 33.711 | Saham | 30 Juni 2025 |
| SteelPeak Wealth, LLC | $1.572.952 | 0,54% | 28.480 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.517.279 | 0,52% | 27.472 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.187.390 | 0,41% | 21.499 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.145.802 | 0,39% | 20.746 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $993.588 | 0,34% | 17.990 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $980.609 | 0,34% | 17.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858.716 | 0,29% | 15.548 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $809.866 | 0,28% | 14.663 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $765.098 | 0,26% | 13.853 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $732.129 | 0,25% | 13.256 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $620.233 | 0,21% | 11.230 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $620.233 | 0,21% | 11.230 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $594.596 | 0,20% | 10.766 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $473.929 | 0,16% | 8.581 | Saham | 30 Juni 2026 |
| Pullen Investment Management, LLC | $448.160 | 0,15% | 8.114 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $363.358 | 0,12% | 6.579 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $363.282 | 0,12% | 7.001 | Saham | 31 Maret 2025 |
| Valmark Advisers, Inc. | $341.708 | 0,12% | 6.187 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $322.101 | 0,11% | 5.832 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.523 | 0,10% | 5.441 | Saham | 30 Juni 2026 |
| Creative Planning | $299.001 | 0,10% | 5.414 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $282.971 | 0,10% | 5.124 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $271.156 | 0,09% | 4.910 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $238.273 | 0,08% | 4.314 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $211.125 | 0,07% | 3.823 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $183.087 | 0,06% | 3.315 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $122.587 | 0,04% | 2.224 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $121.475 | 0,04% | 2.199 | Saham | 30 Juni 2026 |
| 10Elms LLP | $111.565 | 0,04% | 2.020 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $107.533 | 0,04% | 1.947 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $106.097 | 0,04% | 1.921 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $94.885 | 0,03% | 1.718 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $80.054 | 0,03% | 1.449 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $71.744 | 0,02% | 1.299 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $54.234 | 0,02% | 985 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $53.103 | 0,02% | 961 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $38.661 | 0,01% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.422 | 0,01% | 659 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.789 | 0,01% | 648 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $20.679 | 0,01% | 410 | Saham | 30 Juni 2025 |
| Ameliora Wealth Management Ltd. | $18.889 | 0,01% | 342 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.784 | 0,01% | 322 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.238 | 0,01% | 294 | Saham | 30 Juni 2026 |
| Bravera Wealth | $14.194 | 0,00% | 257 | Saham | 30 Juni 2026 |
| FMR LLC | $13.750 | 0,00% | 249 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.200 | 0,00% | 239 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $8.913 | 0,00% | 150 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $8.450 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $6.131 | 0,00% | 111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.605 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $4.142 | 0,00% | 75 | Saham | 30 Juni 2026 |
| FDx Advisors, Inc. | $3.867 | 0,00% | 70.022 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.684 | 0,00% | 62 | Saham | 31 Maret 2026 |
| Stephens Consulting, LLC | $1.755 | 0,00% | 36 | Saham | 31 Des. 2025 |
| Financial Network Wealth Advisors LLC | $1.712 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.546 | 0,00% | 28 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $1.028 | 0,00% | 18.621 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.021 | 0,00% | 18.480 | Saham | 30 Juni 2026 |
| Columbia River Financial Group, LLC | $431 | 0,00% | 7.816 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $307 | 0,00% | 5.562 | Saham | 30 Juni 2026 |
| NVWM, LLC | $221 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $111 | 0,00% | 2 | Saham | 30 Juni 2026 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $50 | 0,00% | 910 | Saham | 30 Juni 2026 |