CMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,05%▼ -3,05%
3M▼ -6,17%▼ -5,69%
6M▼ -5,14%▼ -3,96%
YTD▼ -5,97%▼ -4,10%
1Y▼ -5,16%▼ -2,57%
3Y▼ -0,64%▲ +8,00%
5Y▼ -12,91%▼ -1,48%
Makssejak 11 Okt. 2007▲ +4,51%▲ +73,90%
Volatilitas 1T3,43%
Volatilitas 3Y4,20%
Penurunan Maksimum 3Y -8,10% 27 Feb. 2026 → 29 Sep. 2026
Beta 3Y0,23
Sharpe 1Y*-1,54

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$156.7M
Kuartal berakhir Mei 2026 +$348.9M
12 bulan terakhir +$748.4M Jun 2025 – Mei 2026

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 1.740 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ANAHEIM CALIF HSG & PUB IMPT A 0,50 ≈$22.7M 22.690.000 032556NJ7 0.2755 CASH USD
LOS ANGELES CALIF UNI SCH DIST 0,48 ≈$21.6M 19.845.000 544647HN3 0.241 BOND USD
UNIVERSITY CALIF REVS 0,46 ≈$20.7M 19.000.000 91412HPQ0 0.2307 BOND USD
CALIFORNIA EDL FACS AUTH REV 0,43 ≈$19.5M 17.690.000 1301783W4 0.2148 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,41 ≈$18.5M 16.820.000 544647HR4 0.2043 BOND USD
CALIFORNIA ST UNIV REV 0,40 ≈$18.2M 17.130.000 13077DUT7 0.208 BOND USD
ORANGE CNTY CALIF WTR DIST REV 0,39 ≈$17.7M 17.700.000 684421CB4 0.2151 CASH USD
UNIVERSITY CALIF REVS 0,39 ≈$17.5M 15.760.000 91412HWH2 0.1914 BOND USD
SAN MATEO CNTY CALIF TRANSN AU 0,37 ≈$16.9M 16.785.000 79905CAB9 0.2039 CASH USD
CALIFORNIA ST 0,36 ≈$16.4M 16.135.000 13063ELN4 0.1959 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0,34 ≈$15.6M 15.600.000 79766DLC1 0.1896 CASH USD
CALIFORNIA ST 0,34 ≈$15.6M 14.215.000 13062TH72 0.1726 BOND USD
EAST BAY CALIF MUN UTIL DIST W 0,31 ≈$13.8M 12.500.000 271014Y55 0.1518 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0,30 ≈$13.8M 13.000.000 544532QE7 0.1579 BOND USD
CALIFORNIA ST 0,30 ≈$13.5M 15.000.000 13063DQW1 0.1821 BOND USD
CALIFORNIA ST 0,30 ≈$13.4M 13.335.000 13063EKM7 0.1619 BOND USD
UNIVERSITY CALIF REVS 0,27 ≈$12.5M 11.190.000 91412HWK5 0.1359 BOND USD
CALIFORNIA ST 0,27 ≈$12.4M 13.070.000 13063D5S3 0.1587 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0,27 ≈$12.2M 11.740.000 79768HGV4 0.1426 BOND USD
UNIVERSITY CALIF REVS 0,27 ≈$12.0M 11.255.000 91412HLQ4 0.1367 BOND USD
FOOTHILL / EASTERN TRANSN CORR 0,26 ≈$11.6M 13.095.000 345105JH4 0.159 BOND USD
UNIVERSITY OF CALIFORNIA 0,25 ≈$11.4M 10.300.000 91412HYH0 0.1251 BOND USD
BEVERLY HILLS CALIF UNI SCH DIST 0,25 ≈$11.2M 11.500.000 088023HW9 0.1396 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0,25 ≈$11.2M 10.810.000 13068XRQ4 0.1313 BOND USD
UNIVERSITY OF CALIFORNIA 0,25 ≈$11.1M 10.000.000 91412HYL1 0.1214 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0,24 ≈$11.0M 10.000.000 79771FFX0 0.1214 BOND USD
LONG BEACH CALIF UNI SCH DIST 0,24 ≈$11.0M 10.000.000 542433H26 0.1214 BOND USD
SAN DIEGO CALIF UNI SCH DIST 0,24 ≈$11.0M 12.285.000 797356JG8 0.1492 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,24 ≈$10.8M 10.530.000 544647KV1 0.1279 BOND USD
LOS ANGELES CALIF CMNTY COLLEG 0,24 ≈$10.7M 10.425.000 54438CB50 0.1266 BOND USD
REGENTS OF THE UNIVERSITY OF CALIF 0,23 ≈$10.6M 10.000.000 91412HXL2 0.1214 BOND USD
UNIVERSITY CALIF REVS 0,23 ≈$10.5M 9.585.000 91412HQA4 0.1164 BOND USD
CALIFORNIA ST 0,23 ≈$10.4M 9.765.000 13063D4T2 0.1186 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0,23 ≈$10.4M 10.000.000 544647HB9 0.1214 BOND USD
CALIFORNIA ST 0,23 ≈$10.3M 10.005.000 13063DU55 0.1215 BOND USD
LOS ANGELES CALIF 0,23 ≈$10.3M 10.000.000 544351TF6 0.1214 CASH USD
LOS ANGELES CALIF DEPT WTR & P 0,22 ≈$9.9M 9.750.000 544532NG5 0.1184 BOND USD
CALIFORNIA ST 0,22 ≈$9.9M 9.640.000 13063D4J4 0.1171 BOND USD
CALIFORNIA ST 0,22 ≈$9.8M 9.330.000 13063DSC3 0.1133 BOND USD
UNIVERSITY CALIF REVS 0,22 ≈$9.8M 9.030.000 91412HWB5 0.1097 BOND USD
SAN JOAQUIN HILLS CALIF TRANSN 0,21 ≈$9.5M 8.830.000 798111GS3 0.1072 BOND USD
COAST CMNTY COLLEGE DIST CALIF 0,21 ≈$9.5M 10.230.000 190335JB6 0.1242 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0,21 ≈$9.4M 8.500.000 79771FFY8 0.1032 BOND USD
UNIVERSITY CALIF REVS 0,21 ≈$9.4M 8.800.000 91412HRU9 0.1069 BOND USD
CALIFORNIA ST 0,21 ≈$9.4M 8.775.000 13063EBK1 0.1066 BOND USD
LOS ANGELES CALIF CMNTY COLLEG 0,21 ≈$9.3M 8.500.000 54438CG30 0.1032 BOND USD
MOUNT SAN ANTONIO CALIF CMNTY 0,21 ≈$9.3M 10.355.000 623040PZ9 0.1257 BOND USD
CALIFORNIA ST 0,20 ≈$9.1M 8.750.000 13063EST4 0.1063 BOND USD
CALIFORNIA EDL FACS AUTH REV 0,20 ≈$8.9M 8.260.000 130179SD7 0.1003 BOND USD
SAN MATEO FOSTER CITY CALIF SC 0,20 ≈$8.9M 10.000.000 799055UA4 0.1214 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru — BAY AREA TOLL AUTH CALIF TOLL 072024YF3 Posisi baru — 0.03281 unit/saham
10 Sep. 2026 Baru — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Posisi baru — 0.03341 unit/saham
10 Sep. 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.001046 → 0.001827 (74,7%)
10 Sep. 2026 Keluar 13063C5D8 Posisi keluar — sebelumnya 0.07893 unit/saham
10 Sep. 2026 Keluar 13063C5Y2 Posisi keluar — sebelumnya 0.01821 unit/saham
10 Sep. 2026 Keluar 13063C6E5 Posisi keluar — sebelumnya 0.06072 unit/saham
10 Sep. 2026 Keluar 13063C6Z8 Posisi keluar — sebelumnya 0.02732 unit/saham
10 Sep. 2026 Keluar 13063CS43 Posisi keluar — sebelumnya 0.0122 unit/saham
10 Sep. 2026 Keluar 13063CS68 Posisi keluar — sebelumnya 0.04323 unit/saham
10 Sep. 2026 Keluar 13063CX21 Posisi keluar — sebelumnya 0.01658 unit/saham
10 Sep. 2026 Keluar 13063CX39 Posisi keluar — sebelumnya 0.05386 unit/saham
10 Sep. 2026 Keluar 13063CY20 Posisi keluar — sebelumnya 0.04256 unit/saham
10 Sep. 2026 Keluar 13063CZ78 Posisi keluar — sebelumnya 0.01821 unit/saham
10 Sep. 2026 Keluar 13063CZ86 Posisi keluar — sebelumnya 0.006072 unit/saham
10 Sep. 2026 Keluar 13063EUC8 Posisi keluar — sebelumnya 0.0133 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVH6 Posisi baru — 0.011 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVK9 Posisi baru — 0.03603 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVN3 Posisi baru — 0.001215 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVQ6 Posisi baru — 0.00723 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVU7 Posisi baru — 0.01604 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EVV5 Posisi baru — 0.05322 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWB8 Posisi baru — 0.04253 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWC6 Posisi baru — 0.01719 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWD4 Posisi baru — 0.005772 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWH5 Posisi baru — 0.0005468 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWJ1 Posisi baru — 0.0006683 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWQ5 Posisi baru — 0.00006075 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWR3 Posisi baru — 0.001033 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWS1 Posisi baru — 0.0003038 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWV4 Posisi baru — 0.01738 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EWZ5 Posisi baru — 0.03196 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXC5 Posisi baru — 0.0008505 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXG6 Posisi baru — 0.0288 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXK7 Posisi baru — 0.01142 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXN1 Posisi baru — 0.001883 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXQ4 Posisi baru — 0.07309 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXR2 Posisi baru — 0.02734 unit/saham
10 Sep. 2026 Baru — CALIFORNIA ST 13063EXS0 Posisi baru — 0.005893 unit/saham
10 Sep. 2026 Baru — EASTERN MUN WTR DIST CALIF 27627TCZ3 Posisi baru — 0.0243 unit/saham
10 Sep. 2026 Dipangkas — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Unit/saham: 0.2928 → 0.1896 (-35,3%)
10 Sep. 2026 Dipangkas — SAN MATEO CNTY CALIF TRANSN AU 79905CAB9 Unit/saham: 0.2366 → 0.2039 (-13,8%)
10 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.07221 → -0.02971 (-58,9%)
9 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.003394 → 0.001046 (-69,2%)
9 Sep. 2026 Dipangkas — EASTERN CALIF MUN WTR DIST WTR 27627TBV3 Unit/saham: 0.02631 → 0.00322 (-87,8%)
9 Sep. 2026 Keluar 801577SL2 Posisi keluar — sebelumnya 0.03643 unit/saham
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.1301 → -0.07221 (-44,5%)
8 Sep. 2026 Keluar 072024YY2 Posisi keluar — sebelumnya 0.0006075 unit/saham
8 Sep. 2026 Dipangkas — IRVINE RANCH CALIF WTR DIST 4636324Q9 Unit/saham: 0.1267 → 0.02339 (-81,5%)
8 Sep. 2026 Baru — SOUTHERN CALIF PUB PWR AUTH SO 842469CC0 Posisi baru — 0.02819 unit/saham
8 Sep. 2026 Keluar 95640HEX2 Posisi keluar — sebelumnya 0.003036 unit/saham
8 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.2071 → -0.1301 (-37,2%)
4 Sep. 2026 Keluar — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Posisi keluar — sebelumnya 0.1039 unit/saham
4 Sep. 2026 Dipangkas — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.08771 → 0.003394 (-96,1%)
4 Sep. 2026 Dipangkas — EASTERN CALIF MUN WTR DIST WTR 27627TBV3 Unit/saham: 0.04693 → 0.02631 (-44,0%)
4 Sep. 2026 Baru — FRESNO CALIF UNI SCH DIST 358233FJ8 Posisi baru — 0.009235 unit/saham
4 Sep. 2026 Baru — FRESNO CALIF UNI SCH DIST 358233FL3 Posisi baru — 0.02849 unit/saham
4 Sep. 2026 Baru — FRESNO CALIF UNI SCH DIST 358233FW9 Posisi baru — 0.01215 unit/saham
4 Sep. 2026 Baru — IRVINE RANCH CALIF WTR DIST CT 463641CZ1 Posisi baru — 0.006075 unit/saham
4 Sep. 2026 Baru — IRVINE RANCH CALIF WTR DIST CT 463641DC1 Posisi baru — 0.006075 unit/saham
4 Sep. 2026 Meningkat — LOS ANGELES CALIF UNI SCH DIST 544647BX7 Unit/saham: 0.03643 → 0.04569 (25,4%)
4 Sep. 2026 Keluar 91412GSK2 Posisi keluar — sebelumnya 0.085 unit/saham
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.4256 → -0.2071 (-51,4%)
3 Sep. 2026 Keluar 072024C59 Posisi keluar — sebelumnya 0.1688 unit/saham
3 Sep. 2026 Dipangkas 072024YY2 Unit/saham: 0.1292 → 0.0006075 (-99,5%)
3 Sep. 2026 Meningkat — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Unit/saham: 0.1038 → 0.1039 (0,1%)
3 Sep. 2026 Baru — CALIFORNIA ST 13063DU63 Posisi baru — 0.06075 unit/saham
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUG9 Unit/saham: 0.01917 → 0.0192 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUK0 Unit/saham: 0.01256 → 0.01258 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUL8 Unit/saham: 0.02427 → 0.0243 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUM6 Unit/saham: 0.02603 → 0.02606 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUN4 Unit/saham: 0.06068 → 0.06075 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUP9 Unit/saham: 0.0571 → 0.05717 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUT1 Unit/saham: 0.0818 → 0.0819 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUU8 Unit/saham: 0.01517 → 0.01519 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUV6 Unit/saham: 0.02367 → 0.02369 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUX2 Unit/saham: 0.01566 → 0.01567 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EVC7 Unit/saham: 0.02427 → 0.0243 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EVD5 Unit/saham: 0.01996 → 0.01999 (0,1%)
3 Sep. 2026 Meningkat — CALIFORNIA (STATE OF) 13063EVF0 Unit/saham: 0.01335 → 0.01337 (0,1%)
3 Sep. 2026 Meningkat — CLOVIS CALIF UNI SCH DIST 189342Q68 Unit/saham: 0.09709 → 0.09721 (0,1%)
3 Sep. 2026 Dipangkas — IRVINE RANCH CALIF WTR DIST 4636324Q9 Unit/saham: 0.2444 → 0.1267 (-48,2%)
3 Sep. 2026 Meningkat — LOS ANGELES CALIF DEPT WTR & P 5445253C0 Unit/saham: 0.04854 → 0.0486 (0,1%)
3 Sep. 2026 Meningkat — ORANGE CNTY CALIF WTR DIST REV 684421CB4 Unit/saham: 0.2148 → 0.2151 (0,1%)
3 Sep. 2026 Meningkat — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Unit/saham: 0.2925 → 0.2928 (0,1%)
3 Sep. 2026 Keluar 91412GSH9 Posisi keluar — sebelumnya 0.1802 unit/saham
3 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.96 → -0.4256 (-55,7%)
2 Sep. 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.00319 → 0.08771 (2649,1%)
2 Sep. 2026 Baru — CLOVIS CALIF UNI SCH DIST 189342V47 Posisi baru — 0.01821 unit/saham
2 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.823 → -0.96 (16,7%)
1 Sep. 2026 Keluar 13063CB66 Posisi keluar — sebelumnya 0.05616 unit/saham
1 Sep. 2026 Keluar 13063CR51 Posisi keluar — sebelumnya 0.03528 unit/saham
1 Sep. 2026 Keluar 13063DD62 Posisi keluar — sebelumnya 0.09715 unit/saham
1 Sep. 2026 Keluar 13063DR83 Posisi keluar — sebelumnya 0.008075 unit/saham
1 Sep. 2026 Keluar 13063EPV2 Posisi keluar — sebelumnya 0.0009107 unit/saham
1 Sep. 2026 Keluar 13068XLT4 Posisi keluar — sebelumnya 0.05537 unit/saham
1 Sep. 2026 Keluar 271843AB0 Posisi keluar — sebelumnya 0.1761 unit/saham
1 Sep. 2026 Keluar 271843AC8 Posisi keluar — sebelumnya 0.03485 unit/saham
1 Sep. 2026 Keluar 62451FHX1 Posisi keluar — sebelumnya 0.003036 unit/saham
1 Sep. 2026 Dipangkas — ORANGE CNTY CALIF WTR DIST REV 684421CB4 Unit/saham: 0.3364 → 0.2148 (-36,1%)
1 Sep. 2026 Keluar 799038GA6 Posisi keluar — sebelumnya 0.06157 unit/saham
1 Sep. 2026 Keluar 86459LBR8 Posisi keluar — sebelumnya 0.0235 unit/saham
1 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -1.435 → -0.823 (-42,6%)
31 Agu 2026 Baru 072024YY2 Posisi baru — 0.1292 unit/saham
31 Agu 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUL8 Unit/saham: 0.006068 → 0.02427 (300,0%)
31 Agu 2026 Meningkat — CALIFORNIA (STATE OF) 13063EUT1 Unit/saham: 0.01808 → 0.0818 (352,3%)
31 Agu 2026 Baru — CLOVIS CALIF UNI SCH DIST 189342Q68 Posisi baru — 0.09709 unit/saham
31 Agu 2026 Baru — LOS ANGELES CALIF DEPT WTR & P 5445253C0 Posisi baru — 0.04854 unit/saham
31 Agu 2026 Meningkat — SAN FRANCISCO CALIF CITY & CNT 79766DLC1 Unit/saham: 0.04979 → 0.2925 (487,4%)
31 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.8196 → -1.435 (75,1%)
28 Agu 2026 Meningkat — BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 Unit/saham: 0.006072 → 0.1038 (1609,0%)
28 Agu 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.002196 → 0.00319 (45,3%)
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUG9 Posisi baru — 0.01917 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUK0 Posisi baru — 0.01256 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUL8 Posisi baru — 0.006068 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUM6 Posisi baru — 0.02603 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUN4 Posisi baru — 0.06068 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUP9 Posisi baru — 0.0571 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUT1 Posisi baru — 0.01808 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUU8 Posisi baru — 0.01517 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUV6 Posisi baru — 0.02367 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EUX2 Posisi baru — 0.01566 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EVC7 Posisi baru — 0.02427 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EVD5 Posisi baru — 0.01996 unit/saham
28 Agu 2026 Baru — CALIFORNIA (STATE OF) 13063EVF0 Posisi baru — 0.01335 unit/saham
28 Agu 2026 Keluar 91412GSG1 Posisi keluar — sebelumnya 0.09957 unit/saham
28 Agu 2026 Meningkat 91412GSH9 Unit/saham: 0.02247 → 0.1802 (702,2%)
28 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.3305 → -0.8196 (148,0%)
27 Agu 2026 Meningkat — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Unit/saham: 0.001934 → 0.002196 (13,5%)
27 Agu 2026 Baru — NORTH ORANGE CNTY CALIF CMNTY 661334GN6 Posisi baru — 0.02429 unit/saham
27 Agu 2026 Dipangkas 91412GSK2 Unit/saham: 0.1226 → 0.085 (-30,7%)
27 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.379 → -0.3305 (-12,8%)
26 Agu 2026 Dipangkas — ACALANES UNION HIGH SCHOOL DISTRIC 004284H40 Unit/saham: 0.03647 → 0.03643 (-0,1%)
26 Agu 2026 Dipangkas — ACALANES CALIF UN HIGH SCH DIS 004284ZE8 Unit/saham: 0.002432 → 0.002429 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CALIF UNI SCH DIST 010824NT3 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CALIF UNI SCH DIST 010824NU0 Unit/saham: 0.006079 → 0.006072 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CNTY CALIF JT PWRS AUT 010831DG7 Unit/saham: 0.00997 → 0.009957 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869AT2 Unit/saham: 0.009058 → 0.009047 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869AV7 Unit/saham: 0.04863 → 0.04857 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869GZ2 Unit/saham: 0.02432 → 0.02429 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6 Unit/saham: 0.02432 → 0.02429 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869HD0 Unit/saham: 0.0031 → 0.003097 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869HH1 Unit/saham: 0.007295 → 0.007286 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JM8 Unit/saham: 0.01982 → 0.01979 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JN6 Unit/saham: 0.008085 → 0.008075 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JP1 Unit/saham: 0.008085 → 0.008075 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JQ9 Unit/saham: 0.02669 → 0.02665 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JR7 Unit/saham: 0.08511 → 0.085 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 Unit/saham: 0.02614 → 0.02611 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869MG7 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CORRIDOR TRANSN AUTH C 010869MM4 Unit/saham: 0.06079 → 0.06072 (-0,1%)
26 Agu 2026 Dipangkas — ALAMEDA CNTY CALIF TRANSN AUTH 011118CB0 Unit/saham: 0.02261 → 0.02259 (-0,1%)
26 Agu 2026 Dipangkas — ALHAMBRA CALIF UNI SCH DIST EL 016066BF8 Unit/saham: 0.06201 → 0.06193 (-0,1%)
26 Agu 2026 Dipangkas — ALLAN HANCOCK CALIF JT CMNTY C 016730DB6 Unit/saham: 0.01574 → 0.01573 (-0,1%)
26 Agu 2026 Dipangkas — ALVORD CALIF UNI SCH DIST 022555UM6 Unit/saham: 0.0304 → 0.03036 (-0,1%)
26 Agu 2026 Dipangkas — AMADOR WTR AGY CALIF CTFS PART 022653BK4 Unit/saham: 0.04103 → 0.04098 (-0,1%)
26 Agu 2026 Dipangkas — AMADOR WTR AGY CALIF WTR REV 02265TBB7 Unit/saham: 0.02553 → 0.0255 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556CQ3 Unit/saham: 0.004863 → 0.004857 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556MA7 Unit/saham: 0.009422 → 0.009411 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556MD1 Unit/saham: 0.02152 → 0.02149 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556MJ8 Unit/saham: 0.01824 → 0.01821 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556MZ2 Unit/saham: 0.01824 → 0.01821 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556NH1 Unit/saham: 0.01289 → 0.01287 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556NJ7 Unit/saham: 0.2759 → 0.2755 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556PZ9 Unit/saham: 0.03891 → 0.03886 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF HSG & PUB IMPT A 032556QF2 Unit/saham: 0.006079 → 0.006072 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF PUB FING AUTH LE 03255LHL6 Unit/saham: 0.01435 → 0.01433 (-0,1%)
26 Agu 2026 Dipangkas — ANAHEIM CALIF UN HIGH SCH DIST 032591VE6 Unit/saham: 0.0665 → 0.06642 (-0,1%)
26 Agu 2026 Dipangkas — ANTELOPE VALLEY CALIF CMNTY CO 03667PKR2 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — ANTELOPE VALLEY CALIF CMNTY CO 03667PKT8 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — ANTELOPE VALLEY CALIF CMNTY CO 03667PKU5 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — ANTELOPE VY-EAST KERN CALIF WT 03672XAX6 Unit/saham: 0.04748 → 0.04742 (-0,1%)
26 Agu 2026 Dipangkas — ARCADIA CALIF UNI SCH DIST 039069LH0 Unit/saham: 0.08444 → 0.08434 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024A77 Unit/saham: 0.03647 → 0.03643 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024A85 Unit/saham: 0.02438 → 0.02435 (-0,1%)
26 Agu 2026 Meningkat 072024C59 Unit/saham: 0.1422 → 0.1688 (18,7%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024E32 Unit/saham: 0.0231 → 0.02307 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024F98 Unit/saham: 0.01271 → 0.01269 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024G30 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024G55 Unit/saham: 0.04134 → 0.04129 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024J45 Unit/saham: 0.03647 → 0.03643 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024J52 Unit/saham: 0.04863 → 0.04857 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024J78 Unit/saham: 0.04863 → 0.04857 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024K84 Unit/saham: 0.03647 → 0.03643 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024L34 Unit/saham: 0.08146 → 0.08136 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024L75 Unit/saham: 0.0304 → 0.03036 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024L83 Unit/saham: 0.02432 → 0.02429 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024L91 Unit/saham: 0.0383 → 0.03825 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024M25 Unit/saham: 0.02201 → 0.02198 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024N32 Unit/saham: 0.01824 → 0.01821 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024N81 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024P22 Unit/saham: 0.01337 → 0.01336 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTHORITY 072024P30 Unit/saham: 0.01216 → 0.01214 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 Unit/saham: 0.01708 → 0.01706 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VB5 Unit/saham: 0.02365 → 0.02362 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VC3 Unit/saham: 0.006079 → 0.006072 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VE9 Unit/saham: 0.04809 → 0.04803 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VH2 Unit/saham: 0.03277 → 0.03273 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VJ8 Unit/saham: 0.06705 → 0.06697 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VN9 Unit/saham: 0.004863 → 0.004857 (-0,1%)
26 Agu 2026 Dipangkas — BAY AREA TOLL AUTH CALIF TOLL 072024VP4 Unit/saham: 0.05739 → 0.05732 (-0,1%)

Menampilkan 200 terbaru dari 10437 perubahan

Dividen 226 pembayaran

08
2,86%Imbal hasil TTM
$1,55Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1440
3 Agu 2026$0,1400
1 Juli 2026$0,1430
1 Juni 2026$0,1380
1 Mei 2026$0,1410
1 April 2026$0,1400
2 Maret 2026$0,1420
2 Feb. 2026$0,1380
19 Des. 2025$0,1400
1 Des. 2025$0,1410
3 Nov. 2025$0,1380
1 Okt. 2025$0,1440
2 Sep. 2025$0,1430
1 Agu 2025$0,1440
1 Juli 2025$0,1420
2 Juni 2025$0,1380
1 Mei 2025$0,1410
1 April 2025$0,1440
3 Maret 2025$0,1430
3 Feb. 2025$0,1320
18 Des. 2024$0,1320
2 Des. 2024$0,1330
1 Nov. 2024$0,1420
1 Okt. 2024$0,1390
3 Sep. 2024$0,1330
1 Agu 2024$0,1300
1 Juli 2024$0,1310
3 Juni 2024$0,1360
1 Mei 2024$0,1340
1 April 2024$0,1300
1 Maret 2024$0,1340
1 Feb. 2024$0,1200
14 Des. 2023$0,1230
1 Des. 2023$0,1200
1 Nov. 2023$0,1080
2 Okt. 2023$0,1160
1 Sep. 2023$0,1110
1 Agu 2023$0,1080
3 Juli 2023$0,1090
1 Juni 2023$0,1090
1 Mei 2023$0,1080
3 April 2023$0,0950
1 Maret 2023$0,1130
1 Feb. 2023$0,1030
15 Des. 2022$0,0960
1 Des. 2022$0,0970
1 Nov. 2022$0,0970
3 Okt. 2022$0,0990
1 Sep. 2022$0,0890
1 Agu 2022$0,0860

Pemilik institusional (13F) 375 pengaju

09

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $564.614.234 17,94% 9.795.528 Saham 30 Juni 2026
Wealthfront Advisers LLC $419.407.291 13,33% 7.276.324 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $113.870.119 3,62% 1.975.540 Saham 30 Juni 2026
MORGAN STANLEY $111.615.270 3,55% 1.936.419 Saham 30 Juni 2026
Facet Wealth, Inc. $100.893.585 3,21% 1.750.409 Saham 30 Juni 2026
FMR LLC $100.421.144 3,19% 1.742.213 Saham 30 Juni 2026
EP Wealth Advisors, LLC $97.492.321 3,10% 1.691.400 Saham 30 Juni 2026
SYON CAPITAL LLC $80.447.959 2,56% 1.395.697 Saham 30 Juni 2026
LPL Financial LLC $75.557.615 2,40% 1.310.854 Saham 30 Juni 2026
BAILARD, INC. $69.941.241 2,22% 1.213.415 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $64.456.707 2,05% 1.118.263 Saham 30 Juni 2026
Mariner, LLC $53.687.409 1,71% 931.425 Saham 30 Juni 2026
BlackRock, Inc. $49.909.438 1,59% 865.882 Saham 30 Juni 2026
JPMORGAN CHASE & CO $39.818.044 1,27% 690.685 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $38.448.024 1,22% 667.037 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $38.408.299 1,22% 666.348 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $35.999.954 1,14% 624.565 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.409.000 0,93% 510.220 Saham 30 Juni 2026
UBS Group AG $29.018.512 0,92% 503.444 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $27.532.899 0,87% 477.670 Saham 30 Juni 2026
Opes Wealth Management LLC $26.609.229 0,85% 467.978 Saham 31 Maret 2026
Focus Partners Wealth $26.236.517 0,83% 455.178 Saham 30 Juni 2026
ASSETMARK, INC $25.135.939 0,80% 436.085 Saham 30 Juni 2026
Cerity Partners LLC $22.513.280 0,72% 390.584 Saham 30 Juni 2026
West Wealth Group, LLC $22.181.636 0,70% 384.830 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $21.792.768 0,69% 378.084 Saham 30 Juni 2026
Cetera Investment Advisers $20.765.384 0,66% 360.260 Saham 30 Juni 2026
SEI INVESTMENTS CO $18.859.080 0,60% 327.187 Saham 30 Juni 2026
Manhattan West Asset Management, LLC $18.750.118 0,60% 325.296 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $18.383.786 0,58% 318.941 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $18.099.928 0,58% 314.017 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $17.937.965 0,57% 315.476 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $16.881.084 0,54% 293.212 Saham 30 Juni 2026
Orin Green Financial, LLC $16.419.331 0,52% 284.860 Saham 30 Juni 2026
Creative Planning $15.744.603 0,50% 273.154 Saham 30 Juni 2026
Rinkey Investments $15.361.694 0,49% 266.511 Saham 30 Juni 2026
Slow Capital, Inc. $14.554.129 0,46% 252.501 Saham 30 Juni 2026
MYECFO, LLC $13.926.905 0,44% 241.609 Saham 30 Juni 2026
RiverFront Investment Group, LLC $13.916.256 0,44% 241.434 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $13.696.831 0,44% 236.001 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.222.908 0,39% 212.056 Saham 30 Juni 2026
Pure Financial Advisors, LLC $12.081.516 0,38% 209.603 Saham 30 Juni 2026
Apella Capital, LLC $11.765.743 0,37% 204.693 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.745.577 0,37% 203.745 Saham 30 Juni 2026
Navalign, LLC $11.645.371 0,37% 202.036 Saham 30 Juni 2026
Brio Consultants, LLC $11.552.142 0,37% 200.419 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $11.425.862 0,36% 198.228 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $11.259.660 0,36% 195.345 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $11.184.790 0,36% 194.046 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $11.109.972 0,35% 192.748 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $10.671.959 0,34% 185.277 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.065.097 0,32% 174.620 Saham 30 Juni 2026
Global Retirement Partners, LLC $9.171.645 0,29% 159.119 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.862.150 0,28% 153.750 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.358.920 0,27% 145.019 Saham 30 Juni 2026
Wedmont Private Capital $8.146.704 0,26% 142.052 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.077.152 0,26% 140.131 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $7.780.462 0,25% 134.984 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.593.230 0,24% 131.735 Saham 30 Juni 2026
Farther Finance Advisors, LLC $7.397.533 0,24% 128.340 Saham 30 Juni 2026
HighTower Advisors, LLC $7.307.565 0,23% 126.779 Saham 30 Juni 2026
Certus Wealth Management, LLC $7.257.313 0,23% 127.232 Saham 30 Sep. 2025
MML INVESTORS SERVICES, LLC $6.960.278 0,22% 120.754 Saham 30 Juni 2026
Garde Capital, Inc. $6.731.949 0,21% 116.793 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $6.639.503 0,21% 115.189 Saham 30 Juni 2026
CWM, LLC $6.421.996 0,20% 112.944 Saham 31 Maret 2026
RENAISSANCE TECHNOLOGIES LLC $6.402.248 0,20% 111.073 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $5.885.044 0,19% 102.100 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $5.803.310 0,18% 100.682 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $5.760.456 0,18% 99.938 Saham 30 Juni 2026
Strive Asset Management, LLC $5.736.171 0,18% 100.564 Saham 30 Sep. 2025
Ashton Thomas Private Wealth, LLC $5.703.651 0,18% 98.953 Saham 30 Juni 2026
Fullerton Advisors, LLC $5.686.775 0,18% 98.660 Saham 30 Juni 2026
THRYVE WEALTH MANAGEMENT LLC $5.645.146 0,18% 97.938 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $5.555.343 0,18% 96.380 Saham 30 Juni 2026
Valmark Advisers, Inc. $5.500.211 0,17% 95.424 Saham 30 Juni 2026
Client First Capital LLC $5.336.173 0,17% 92.578 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $5.317.975 0,17% 92.420 Saham 30 Juni 2026
NDWM LLC $5.314.358 0,17% 92.199 Saham 30 Juni 2026
Compound Planning, Inc. $5.008.099 0,16% 86.886 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $4.768.904 0,15% 82.736 Saham 30 Juni 2026
Columbia Bank $4.635.755 0,15% 80.426 Saham 30 Juni 2026
Plancorp, LLC $4.610.959 0,15% 80.435 Saham 30 Juni 2026
Ducere Wealth Management LLC $4.561.572 0,14% 79.139 Saham 30 Juni 2026
H D Vest Advisory Services $4.483.591 0,14% 80.438 Saham 30 Juni 2025
FIFTH THIRD BANCORP $4.465.140 0,14% 77.466 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $4.371.475 0,14% 75.841 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $4.235.110 0,13% 73.475 Saham 30 Juni 2026
CHOREO, LLC $4.220.028 0,13% 73.214 Saham 30 Juni 2026
Cresset Asset Management, LLC $4.161.545 0,13% 72.199 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $4.101.547 0,13% 71.158 Saham 30 Juni 2026
COMERICA BANK $4.048.287 0,13% 70.454 Saham 31 Des. 2025
STIFEL FINANCIAL CORP $3.906.937 0,12% 67.782 Saham 30 Juni 2026
Summit Trail Advisors, LLC $3.819.407 0,12% 66.263 Saham 30 Juni 2026
Westfuller Advisors, LLC $3.696.098 0,12% 64.798 Saham 30 Sep. 2025
EHRLICH FINANCIAL GROUP $3.662.420 0,12% 63.540 Saham 30 Juni 2026
Heritage Wealth Management, Inc. /CA/ $3.595.758 0,11% 62.383 Saham 30 Juni 2026
One Capital Management, LLC $3.556.024 0,11% 62.540 Saham 30 Juni 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $3.485.118 0,11% 60.464 Saham 30 Juni 2026
Omega Financial Group, LLC $3.436.112 0,11% 59.613 Saham 30 Juni 2026

Dana sejawat

10

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