COMT 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▲ +2,97%▲ +2,97%
3M▲ +18,34%▲ +18,34%
6M▲ +18,34%▲ +18,34%
YTD▲ +48,69%▲ +48,69%
1Y▲ +39,48%▲ +49,62%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +43,37%▲ +61,05%
Volatilitas 1T24,35%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*2,56

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 (Jul 2026) -$1.9M
Kuartal berakhir Jul 2026 +$154.4M
12 bulan terakhir +$419.4M Agu 2025 – Jul 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 198 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BLK CSH FND TREASURY SL AGENCY XTSLA 8,92 ≈$126.7M 123.322.360 066922477 3.297 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 5,56 ≈$78.9M 76.814.000 X2ee77a03f60 2.054 COLLATERAL USD
TREASURY BILL TBILL 2,49 ≈$35.4M 34.500.000 912797VD6 0.9225 CASH USD
TREASURY BILL TBILL 2,24 ≈$31.8M 31.000.000 912797SA6 0.8289 CASH USD
TREASURY BILL TBILL 2,04 ≈$29.0M 28.500.000 912797SU2 0.762 CASH USD
TREASURY BILL TBILL 1,37 ≈$19.4M 19.000.000 912797VP9 0.508 CASH USD
PPG INDUSTRIES INC. 144A PPG 1,19 ≈$16.9M 16.475.000 69350BJV9 0.4405 CASH USD
USD CASH USD 1,11 ≈$15.8M 15.332.906 X2f5743ed867 0.41 CASH USD
CASH COLLATERAL USD GSCFT GSCFT 1,04 ≈$14.7M 14.320.000 Xcd62d151ec8 0.3829 COLLATERAL USD
NTT FINANCE AMERICAS INC 144A NIPTT 1,03 ≈$14.7M 14.310.000 67018DK74 0.3826 CASH USD
S&P GLOBAL INC 144A SPGI 1,03 ≈$14.7M 14.280.000 78513LJP5 0.3818 CASH USD
HELVETICA FUNDING CO LLC 144A HLVFU 0,99 ≈$14.1M 13.745.000 42351CKF6 0.3675 CASH USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A NEE 0,98 ≈$14.0M 13.670.000 65339NKS2 0.3655 CASH USD
GLENCOVE FUNDING LLC 144A GLNCVE 0,98 ≈$13.9M 13.655.000 37828XLL1 0.3651 CASH USD
TREASURY BILL TBILL 0,97 ≈$13.8M 13.750.000 912797WK9 0.3676 CASH USD
EXTRA SPACE STORAGE LP 144A EXR 0,97 ≈$13.8M 13.430.000 30227QK88 0.3591 CASH USD
S&P GLOBAL INC 144A SPGI 0,97 ≈$13.8M 13.390.000 78513LJG5 0.358 CASH USD
SPIRE INC 144A SR 0,95 ≈$13.5M 13.140.000 84858PJP7 0.3513 CASH USD
TREASURY BILL TBILL 0,94 ≈$13.3M 13.000.000 912797UH8 0.3476 CASH USD
PROCTER & GAMBLE COMPANY (THE) 144A PG 0,92 ≈$13.1M 12.820.000 74271UL24 0.3428 CASH USD
FIDELITY NATL INFO SERV 144A FIS 0,92 ≈$13.0M 12.680.000 31622GJB4 0.339 CASH USD
BANK OF NEW ZEALAND 144A BZLNZ 0,82 ≈$11.7M 11.930.000 06406QWA3 0.319 CASH USD
CREDIT INDUSTRIEL ET COMMERCIAL SA CICFP 0,79 ≈$11.2M 10.870.000 22536WUM6 0.2906 CASH USD
VERTO CAPITAL I 144A VERCAPI 0,78 ≈$11.1M 10.950.000 92543WN55 0.2928 CASH USD
NATWEST MARKETS PLC 144A NWG 0,78 ≈$11.1M 11.020.000 63906FPN3 0.2947 CASH USD
GREAT BEAR FUNDING LLC 144A GTBEAR 0,77 ≈$11.0M 10.930.000 39014JQ37 0.2922 CASH USD
NORDEA BANK ABP 144A NDAFH 0,76 ≈$10.9M 10.760.000 65558KPC2 0.2877 CASH USD
AMERICAN HONDA FINANCE CORPORATION HNDA 0,76 ≈$10.8M 10.570.000 02665KKM8 0.2826 CASH USD
HSBC USA INC 144A HSBC 0,76 ≈$10.8M 10.810.000 40446MSL4 0.289 CASH USD
LMA AMERICAS LLC 144A LMAUS 0,76 ≈$10.8M 10.670.000 53944RPG7 0.2853 CASH USD
TORONTO-DOMINION BANK (NEW YORK BR TD 0,76 ≈$10.7M 10.360.000 89115DYM2 0.277 CASH USD
CHARLES SCHWAB & CO INC 144A CHSCHW 0,74 ≈$10.6M 10.430.000 15987HNB9 0.2789 CASH USD
DBS BANK LTD 144A DBSSP 0,74 ≈$10.5M 10.230.000 23305EJG9 0.2735 CASH USD
IONIC IV IONICF 0,73 ≈$10.4M 10.160.000 46224SK67 0.2717 CASH USD
NATIONAL WESTMINSTER BANK PLC 144A NWG 0,73 ≈$10.3M 10.500.000 63854FW72 0.2807 CASH USD
DZ BANK AG (NEW YORK BRANCH) DZBK 0,72 ≈$10.3M 9.840.000 23344JFN0 0.2631 CASH USD
TORONTO-DOMINION BANK (NEW YORK BR TD 0,72 ≈$10.3M 9.820.000 89115M2X3 0.2626 CASH USD
TREASURY BILL TBILL 0,72 ≈$10.3M 10.000.000 912797VE4 0.2674 CASH USD
BANCO SANTANDER SA (NEW YORK BRANC SANTAN 0,72 ≈$10.2M 9.900.000 05973RLV2 0.2647 CASH USD
TREASURY BILL TBILL 0,72 ≈$10.2M 10.000.000 912797UY1 0.2674 CASH USD
ENBRIDGE (US) INC 144A ENBCN 0,72 ≈$10.2M 9.940.000 29251VJR8 0.2658 CASH USD
PENSKE TRUCK LEASING CO LP 144A PENSKE 0,72 ≈$10.2M 9.960.000 70962BKK9 0.2663 CASH USD
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0,71 ≈$10.1M 9.750.000 25161DBG7 0.2607 CASH USD
MACKINAC FUNDING CO LLC 144A MAKFDG 0,71 ≈$10.1M 9.940.000 55458FLA3 0.2658 CASH USD
ALIMENTATION COUCHE-TARD 144A ATDBCN 0,71 ≈$10.1M 9.835.000 01626VK69 0.263 CASH USD
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 0,71 ≈$10.1M 10.040.000 83050UR26 0.2684 CASH USD
NATIONAL BANK OF CANADA 144A NACN 0,71 ≈$10.1M 10.040.000 63307MR68 0.2684 CASH USD
OVERSEA-CHINESE BANKING CORPORATIO 144A OCBCSP 0,69 ≈$9.9M 9.590.000 69034BJB7 0.2564 CASH USD
BPCE SA 144A BPCEGP 0,69 ≈$9.8M 9.860.000 05571CS69 0.2636 CASH USD
GLENCORE FUNDING LLC 144A GLENLN 0,69 ≈$9.8M 9.600.000 37790BKM2 0.2567 CASH USD

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

Rincian sektor

06
Financials 12,1%
Utilities 2,4%
Real Estate 1,6%
Consumer Staples 1,2%
Materials 1,2%
Consumer products 0,9%
Technology 0,6%
Lainnya/Tidak terpetakan 80,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ANZ — AUSTRALIA & NEW ZEALAND BANKING GR 144A 05253CMJ2 Unit/saham: 0.1204 → 0.1201 (-0,3%)
10 Sep. 2026 Dipangkas ANZ — AUSTRALIA AND NEW ZEALAND BANKING 144A 05253MC44 Unit/saham: 0.1204 → 0.1201 (-0,3%)
10 Sep. 2026 Dipangkas ANZNZ — ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0018A3JE5 Unit/saham: 0.1609 → 0.1604 (-0,3%)
10 Sep. 2026 Dipangkas AQACO — AQUITAINE FUNDING COMPANY LLC 144A 03843MK13 Unit/saham: 0.1358 → 0.1354 (-0,3%)
10 Sep. 2026 Dipangkas ATDBCN — ALIMENTATION COUCHE-TARD 144A 01626VK69 Unit/saham: 0.2637 → 0.263 (-0,3%)
10 Sep. 2026 Dipangkas BAC — BANK OF AMERICA NA 06050TPH9 Unit/saham: 0.09786 → 0.09759 (-0,3%)
10 Sep. 2026 Dipangkas BAC — BANK OF AMERICA NA 06050TQS4 Unit/saham: 0.07614 → 0.07594 (-0,3%)
10 Sep. 2026 Dipangkas BAC — BANK OF AMERICA NA 06051WYJ7 Unit/saham: 0.2391 → 0.2385 (-0,3%)
10 Sep. 2026 Dipangkas BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GGK1 Unit/saham: 0.13 → 0.1297 (-0,3%)
10 Sep. 2026 Dipangkas BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GHR5 Unit/saham: 0.1475 → 0.1471 (-0,3%)
10 Sep. 2026 Dipangkas BACR — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GJJ1 Unit/saham: 0.1083 → 0.108 (-0,3%)
10 Sep. 2026 Dipangkas BBVASM — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MFY6 Unit/saham: 0.1676 → 0.1671 (-0,3%)
10 Sep. 2026 Dipangkas BG — BUNGE LTD FINANCE CORP 144A 12057BJU7 Unit/saham: 0.1113 → 0.111 (-0,3%)
10 Sep. 2026 Dipangkas BG — BUNGE LTD FINANCE CORP 144A 12057BK76 Unit/saham: 0.1044 → 0.1041 (-0,3%)
10 Sep. 2026 Dipangkas BG — BUNGE LTD FINANCE CORP 144A 12057BKF8 Unit/saham: 0.2417 → 0.241 (-0,3%)
10 Sep. 2026 Dipangkas BMO — BANK OF MONTREAL (CHICAGO BRANCH) 06367DSZ9 Unit/saham: 0.141 → 0.1406 (-0,3%)
10 Sep. 2026 Dipangkas BNS — BANK OF NOVA SCOTIA (HOUSTON BRANC 06418NNV0 Unit/saham: 0.1568 → 0.1564 (-0,3%)
10 Sep. 2026 Dipangkas BPCEGP — BPCE SA 144A 05571CS69 Unit/saham: 0.2643 → 0.2636 (-0,3%)
10 Sep. 2026 Dipangkas BRTFDG — BRITANNIA FUNDING COMPANY LLC 144A 11042MP85 Unit/saham: 0.1456 → 0.1452 (-0,3%)
10 Sep. 2026 Dipangkas BYLAN — BAYERISCHE LANDESBANK (NEW YORK BR 0727MDHG3 Unit/saham: 0.1139 → 0.1136 (-0,3%)
10 Sep. 2026 Dipangkas BZLNZ — BANK OF NEW ZEALAND 144A 06406QS34 Unit/saham: 0.15 → 0.1496 (-0,3%)
10 Sep. 2026 Dipangkas BZLNZ — BANK OF NEW ZEALAND 144A 06406QWA3 Unit/saham: 0.3198 → 0.319 (-0,3%)
10 Sep. 2026 Dipangkas BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Unit/saham: 2.061 → 2.054 (-0,4%)
10 Sep. 2026 Dipangkas C — CITIGROUP GLOBAL MARKETS HOLDINGS 144A 17291YLL9 Unit/saham: 0.2339 → 0.2333 (-0,3%)
10 Sep. 2026 Meningkat C U7 — CORN SEP 27 Xb41fad228cd Unit/saham: 0.00005783 → 0.00005799 (0,3%)
10 Sep. 2026 Dipangkas CADEPO — CDP FINANCIAL INC 144A 12509TK55 Unit/saham: 0.1453 → 0.1449 (-0,3%)
10 Sep. 2026 Dipangkas CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A 20272EQJ0 Unit/saham: 0.1743 → 0.1738 (-0,3%)
10 Sep. 2026 Dipangkas CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A 20272FGP4 Unit/saham: 0.07815 → 0.07794 (-0,3%)
10 Sep. 2026 Dipangkas CCDJ — FEDERATION DES CAISSES DESJARDINS 144A 31428GNK5 Unit/saham: 0.1525 → 0.1521 (-0,3%)
10 Sep. 2026 Meningkat CCH7 — COCOA MAR 27 X94bef16982e Unit/saham: 0.000003566 → 0.000003583 (0,5%)
10 Sep. 2026 Dipangkas CHSCHW — CHARLES SCHWAB & CO INC 144A 15987HNB9 Unit/saham: 0.2796 → 0.2789 (-0,3%)
10 Sep. 2026 Dipangkas CICFP — CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WTV8 Unit/saham: 0.2003 → 0.1997 (-0,3%)
10 Sep. 2026 Dipangkas CICFP — CREDIT INDUSTRIEL ET COMMERCIAL SA 22536WUM6 Unit/saham: 0.2914 → 0.2906 (-0,3%)
10 Sep. 2026 Dipangkas CLV6 — WTI CRUDE OCT 26 X3eaccb2c7eb Unit/saham: 0.00004314 → 0.00002885 (-33,1%)
10 Sep. 2026 Meningkat CLZ6 — WTI CRUDE DEC 26 Xd63a2eb007e Unit/saham: 0.00002877 → 0.00004326 (50,4%)
10 Sep. 2026 Dipangkas CM — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRR5 Unit/saham: 0.06649 → 0.06631 (-0,3%)
10 Sep. 2026 Dipangkas CM — CANADIAN IMPERIAL BANK OF COMMERCE 13606DTL6 Unit/saham: 0.2131 → 0.2126 (-0,3%)
10 Sep. 2026 Dipangkas CMSERC — CONCORD MINUTEMEN CAPITAL CO 144A 20632BLD9 Unit/saham: 0.004021 → 0.004011 (-0,3%)
10 Sep. 2026 Dipangkas CMZB — COMMERZBANK AG (NEW YORK BRANCH) 20259YMY4 Unit/saham: 0.1147 → 0.1144 (-0,3%)
10 Sep. 2026 Dipangkas COLFDG — COLUMBIA FUNDING COMPANY LLC 144A 19767DL93 Unit/saham: 0.1496 → 0.1492 (-0,3%)
10 Sep. 2026 Dipangkas COMFN — COMPO FUNDING CO LLC 144A 20465BK91 Unit/saham: 0.1823 → 0.1818 (-0,3%)
10 Sep. 2026 Dipangkas COX6 — BRENT CRUDE (ICE) NOV 26 GB00H7Q1BC85 Unit/saham: 0.00004233 → 0.00002832 (-33,1%)
10 Sep. 2026 Meningkat COZ6 — BRENT CRUDE (ICE) DEC 26 GB00H7Q1BD92 Unit/saham: 0.00002823 → 0.00004246 (50,4%)
10 Sep. 2026 Meningkat CTH7 — COTTON NO.2 MAR 27 Xfe88e572cdf Unit/saham: 0.000007051 → 0.000007059 (0,1%)
10 Sep. 2026 Dipangkas DB — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DAX1 Unit/saham: 0.02011 → 0.02005 (-0,3%)
10 Sep. 2026 Dipangkas DB — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBG7 Unit/saham: 0.2614 → 0.2607 (-0,3%)
10 Sep. 2026 Dipangkas DBSSP — DBS BANK LTD 144A 23305EJG9 Unit/saham: 0.2743 → 0.2735 (-0,3%)
10 Sep. 2026 Dipangkas DNBNO — DNB BANK ASA 144A 2332K1K58 Unit/saham: 0.1418 → 0.1414 (-0,3%)
10 Sep. 2026 Dipangkas DZBK — DZ BANK AG (NEW YORK BRANCH) 23344JFN0 Unit/saham: 0.2638 → 0.2631 (-0,3%)
10 Sep. 2026 Dipangkas ENBCN — ENBRIDGE INC 144A 29241BJH7 Unit/saham: 0.1987 → 0.1981 (-0,3%)
10 Sep. 2026 Dipangkas ENBCN — ENBRIDGE INC 144A 29241BK10 Unit/saham: 0.09651 → 0.09626 (-0,3%)
10 Sep. 2026 Baru ENBCN — ENBRIDGE INC 144A 29241BKE2 Posisi baru — 0.1158 unit/saham
10 Sep. 2026 Dipangkas ENBCN — ENBRIDGE (US) INC 144A 29251VJR8 Unit/saham: 0.2665 → 0.2658 (-0,3%)
10 Sep. 2026 Dipangkas ETD_USD — ETD USD BALANCE WITH R93538 X299cfb42231 Unit/saham: 0.1177 → 0.07821 (-33,6%)
10 Sep. 2026 Dipangkas ETD_USD — ETD USD BALANCE WITH R93537 Xf65049b98d9 Unit/saham: 0.2753 → 0.1784 (-35,2%)
10 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE LP 144A 30227QJF4 Unit/saham: 0.03539 → 0.03529 (-0,3%)
10 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE LP 144A 30227QK62 Unit/saham: 0.1895 → 0.189 (-0,3%)
10 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE LP 144A 30227QK88 Unit/saham: 0.3601 → 0.3591 (-0,3%)
10 Sep. 2026 Dipangkas FCV6 — CATTLE FEEDER OCT 26 Xe746c025b8e Unit/saham: 0.000003056 → 0.000002032 (-33,5%)
10 Sep. 2026 Meningkat FCX6 — CATTLE FEEDER NOV 26 X95039a65cbe Unit/saham: 0.000002038 → 0.000003048 (49,6%)
10 Sep. 2026 Keluar FIS 31622GJA6 Posisi keluar — sebelumnya 0.1032 unit/saham
10 Sep. 2026 Dipangkas FIS — FIDELITY NATL INFO SERV 144A 31622GJB4 Unit/saham: 0.3399 → 0.339 (-0,3%)
10 Sep. 2026 Dipangkas FIS — FIDELITY NATL INFO SERV 144A 31622GJE8 Unit/saham: 0.02131 → 0.02126 (-0,3%)
10 Sep. 2026 Dipangkas FIS — FIDELITY NATL INFO SERV 144A 31622GJH1 Unit/saham: 0.1088 → 0.1086 (-0,3%)
10 Sep. 2026 Meningkat GCZ6 — GOLD 100 OZ DEC 26 Xfc1b8793d3a Unit/saham: 0.000006515 → 0.000006524 (0,1%)
10 Sep. 2026 Dipangkas GLENLN — GLENCORE FUNDING LLC 144A 37790BKG5 Unit/saham: 0.2342 → 0.2336 (-0,3%)
10 Sep. 2026 Dipangkas GLENLN — GLENCORE FUNDING LLC 144A 37790BKM2 Unit/saham: 0.2574 → 0.2567 (-0,3%)
10 Sep. 2026 Dipangkas GLENLN — GLENCORE FUNDING LLC 144A 37790BKV2 Unit/saham: 0.03056 → 0.03048 (-0,3%)
10 Sep. 2026 Dipangkas GLNCVE — GLENCOVE FUNDING LLC 144A 37828XL49 Unit/saham: 0.07024 → 0.07005 (-0,3%)
10 Sep. 2026 Dipangkas GLNCVE — GLENCOVE FUNDING LLC 144A 37828XLL1 Unit/saham: 0.3661 → 0.3651 (-0,3%)
10 Sep. 2026 Dipangkas GSCFT — CASH COLLATERAL USD GSCFT Xcd62d151ec8 Unit/saham: 0.3839 → 0.3829 (-0,3%)
10 Sep. 2026 Dipangkas GTBEAR — GREAT BEAR FUNDING LLC 144A 39014JQ37 Unit/saham: 0.293 → 0.2922 (-0,3%)
10 Sep. 2026 Dipangkas HLVFU — HELVETICA FUNDING CO LLC 144A 42351CKF6 Unit/saham: 0.3685 → 0.3675 (-0,3%)
10 Sep. 2026 Dipangkas HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KKK2 Unit/saham: 0.08432 → 0.08409 (-0,3%)
10 Sep. 2026 Dipangkas HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KKM8 Unit/saham: 0.2834 → 0.2826 (-0,3%)
10 Sep. 2026 Baru HNDA — AMERICAN HONDA FINANCE CORPORATION 02665KL96 Posisi baru — 0.254 unit/saham
10 Sep. 2026 Meningkat HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26 X9de04ba0bdf Unit/saham: 0.0000107 → 0.00001072 (0,2%)
10 Sep. 2026 Dipangkas HSBC — HSBC USA INC 144A 40446MSL4 Unit/saham: 0.2898 → 0.289 (-0,3%)
10 Sep. 2026 Dipangkas ICONIC — IONIC V 46222BLG3 Unit/saham: 0.1123 → 0.112 (-0,3%)
10 Sep. 2026 Dipangkas INRFU — INTREPID FUNDING CO LLC 144A 46125FJH3 Unit/saham: 0.1268 → 0.1265 (-0,3%)
10 Sep. 2026 Dipangkas INRFU — INTREPID FUNDING CO LLC 144A 46125FN70 Unit/saham: 0.2475 → 0.2468 (-0,3%)
10 Sep. 2026 Dipangkas INRFU — INTREPID FUNDING CO LLC 144A 46125FP45 Unit/saham: 0.1753 → 0.1749 (-0,3%)
10 Sep. 2026 Dipangkas INTNED — ING US FUNDING LLC 144A 44988GHH4 Unit/saham: 0.1413 → 0.1409 (-0,3%)
10 Sep. 2026 Dipangkas INTNED — ING US FUNDING LLC 144A 44988GHL5 Unit/saham: 0.04021 → 0.04011 (-0,3%)
10 Sep. 2026 Dipangkas IONICF — IONIC IV 46224SK67 Unit/saham: 0.2724 → 0.2717 (-0,3%)
10 Sep. 2026 Dipangkas JPMSCP — JP MORGAN SECURITIES LLC 144A 46656HMR0 Unit/saham: 0.2525 → 0.2519 (-0,3%)
10 Sep. 2026 Meningkat KCZ6 — COFFEE DEC 26 X3fe9cc79ecf Unit/saham: 0.000004021 → 0.000004037 (0,4%)
10 Sep. 2026 Dipangkas KDB — KOREA DEVELOPMENT BANK (NEW YORK B 5006E1M43 Unit/saham: 0.1818 → 0.1813 (-0,3%)
10 Sep. 2026 Dipangkas KDB — KOREA DEVELOPMENT BANK (THE) 5006E3N89 Unit/saham: 0.2023 → 0.2017 (-0,3%)
10 Sep. 2026 Dipangkas KEBHNY — KEB HANA BANK (NEW YORK BRANCH) 144A 48252QN85 Unit/saham: 0.1462 → 0.1459 (-0,3%)
10 Sep. 2026 Meningkat KWZ6 — WHEAT KCBT FUTURE DEC 26 Xa91c5b3f02b Unit/saham: 0.00001231 → 0.00001233 (0,2%)
10 Sep. 2026 Meningkat LAZ27 — LME PRI ALUM DEC 27 GB00H0DYM402 Unit/saham: 0.0000182 → 0.00001826 (0,3%)
10 Sep. 2026 Meningkat LCM7 — LIVE CATTLE JUN 27 X861110bb63a Unit/saham: 0.000006944 → 0.00001045 (50,6%)
10 Sep. 2026 Dipangkas LCV6 — LIVE CATTLE OCT 26 Xa5a629f932b Unit/saham: 0.00001043 → 0.000006979 (-33,1%)
10 Sep. 2026 Dipangkas LHV6 — LEAN HOGS OCT 26 X70c43c8a18e Unit/saham: 0.00001491 → 0.000009973 (-33,1%)
10 Sep. 2026 Meningkat LHZ6 — LEAN HOGS DEC 26 X71e2e229bb8 Unit/saham: 0.00000992 → 0.00001495 (50,7%)
10 Sep. 2026 Dipangkas LIMECP — LIME FUNDING LLC 144A 53262RK84 Unit/saham: 0.1394 → 0.139 (-0,3%)
10 Sep. 2026 Dipangkas LLOYDS — LLOYDS BANK PLC 53943SK97 Unit/saham: 0.06877 → 0.06858 (-0,3%)
10 Sep. 2026 Dipangkas LLOYDS — LLOYDS BANK PLC 53943SKE6 Unit/saham: 0.04021 → 0.04011 (-0,3%)
10 Sep. 2026 Dipangkas LLOYDS — LLOYDS BANK CORP MKTS/NY 53948BLK3 Unit/saham: 0.134 → 0.1337 (-0,3%)
10 Sep. 2026 Dipangkas LLV6 — LME LEAD OCT 26 GB00H24WP262 Unit/saham: 0.000001823 → 0.000001257 (-31,1%)
10 Sep. 2026 Meningkat LLX6 — LME LEAD NOV 26 GB00H24XWV73 Unit/saham: 0.00000126 → 0.000001845 (46,4%)
10 Sep. 2026 Dipangkas LMAUS — LMA AMERICAS LLC 144A 53944RK80 Unit/saham: 0.1995 → 0.1989 (-0,3%)
10 Sep. 2026 Dipangkas LMAUS — LMA AMERICAS LLC 144A 53944RP93 Unit/saham: 0.05147 → 0.05134 (-0,3%)
10 Sep. 2026 Dipangkas LMAUS — LMA AMERICAS LLC 144A 53944RPG7 Unit/saham: 0.2861 → 0.2853 (-0,3%)
10 Sep. 2026 Dipangkas LNZ7 — LME NICKEL DEC 27 GB00H25G4V90 Unit/saham: 0.000002735 → 0.000002727 (-0,3%)
10 Sep. 2026 Keluar LPSERC 52953HJA9 Posisi keluar — sebelumnya 0.09276 unit/saham
10 Sep. 2026 Dipangkas LPSERC — LEXINGTON PARKER CAPITAL 144A 52953HM31 Unit/saham: 0.1804 → 0.1799 (-0,3%)
10 Sep. 2026 Dipangkas LPV26 — LME COPPER OCT 26 GB00GFT50F03 Unit/saham: 0.000003807 → 0.00000254 (-33,3%)
10 Sep. 2026 Meningkat LPX26 — LME COPPER NOV 26 GB00GH36XP44 Unit/saham: 0.00000252 → 0.000003797 (50,7%)
10 Sep. 2026 Dipangkas LSELN — LSEG US FIN CORP 144A 50220WL48 Unit/saham: 0.2347 → 0.2341 (-0,3%)
10 Sep. 2026 Dipangkas LXV6 — LME ZINC OCT 26 GB00H24WQC34 Unit/saham: 0.000002038 → 0.000001364 (-33,1%)
10 Sep. 2026 Meningkat LXX6 — LME ZINC NOV 26 GB00H24XYB18 Unit/saham: 0.000001367 → 0.000002032 (48,6%)
10 Sep. 2026 Dipangkas MAKFDG — MACKINAC FUNDING CO LLC 144A 55458FK22 Unit/saham: 0.1869 → 0.1864 (-0,3%)
10 Sep. 2026 Dipangkas MAKFDG — MACKINAC FUNDING CO LLC 144A 55458FLA3 Unit/saham: 0.2665 → 0.2658 (-0,3%)
10 Sep. 2026 Dipangkas METSHR — METLIFE SHORT TERM FUND 144A 59157UPS3 Unit/saham: 0.1408 → 0.1404 (-0,3%)
10 Sep. 2026 Dipangkas MIZUHO — MIZUHO BANK LTD/NY 60710WNK6 Unit/saham: 0.2121 → 0.2115 (-0,3%)
10 Sep. 2026 Dipangkas MQGAU — MACQUARIE BANK LTD 144A 55607LJQ8 Unit/saham: 0.1072 → 0.107 (-0,3%)
10 Sep. 2026 Dipangkas MQGAU — MACQUARIE BANK LTD 144A 55607LQ80 Unit/saham: 0.08525 → 0.08503 (-0,3%)
10 Sep. 2026 Dipangkas MQGAU — MACQUARIE BANK LTD 144A 55607LQJ6 Unit/saham: 0.1582 → 0.1578 (-0,3%)
10 Sep. 2026 Dipangkas MQGAU — MACQUARIE BANK LTD 144A 55607LQV9 Unit/saham: 0.09169 → 0.09144 (-0,3%)
10 Sep. 2026 Keluar MUFG 55381BTD0 Posisi keluar — sebelumnya 0.08579 unit/saham
10 Sep. 2026 Dipangkas NACN — NATIONAL BANK OF CANADA 144A 63307MR68 Unit/saham: 0.2692 → 0.2684 (-0,3%)
10 Sep. 2026 Dipangkas NDAFH — NORDEA BANK ABP 144A 65558KPC2 Unit/saham: 0.2885 → 0.2877 (-0,3%)
10 Sep. 2026 Dipangkas NDAFH — NORDEA BANK ABP (NEW YORK BRANCH) 65558WUA4 Unit/saham: 0.2145 → 0.2139 (-0,3%)
10 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 65339NKS2 Unit/saham: 0.3665 → 0.3655 (-0,3%)
10 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 65339NL36 Unit/saham: 0.08686 → 0.08663 (-0,3%)
10 Sep. 2026 Meningkat NGH27 — NATURAL GAS MAR 27 Xb5e46d3e349 Unit/saham: 0.00002922 → 0.0000293 (0,3%)
10 Sep. 2026 Dipangkas NIPTT — NTT FINANCE AMERICAS INC 144A 67018DJG6 Unit/saham: 0.1914 → 0.1909 (-0,3%)
10 Sep. 2026 Dipangkas NIPTT — NTT FINANCE AMERICAS INC 144A 67018DK74 Unit/saham: 0.3836 → 0.3826 (-0,3%)
10 Sep. 2026 Dipangkas NOW — SERVICENOW INC 144A 81762TM19 Unit/saham: 0.2145 → 0.2139 (-0,3%)
10 Sep. 2026 Dipangkas NWG — NATIONAL WESTMINSTER BANK PLC 144A 63854FW72 Unit/saham: 0.2815 → 0.2807 (-0,3%)
10 Sep. 2026 Dipangkas NWG — NATWEST MARKETS PLC 144A 63906FPN3 Unit/saham: 0.2954 → 0.2947 (-0,3%)
10 Sep. 2026 Dipangkas OCBCSP — OVERSEA CHINESE BANKING CORPORATIO 69033NPZ2 Unit/saham: 0.2126 → 0.212 (-0,3%)
10 Sep. 2026 Dipangkas OCBCSP — OVERSEA CHINESE BANKING CORPORATIO 69033NRM9 Unit/saham: 0.08954 → 0.0893 (-0,3%)
10 Sep. 2026 Dipangkas OCBCSP — OVERSEA-CHINESE BANKING CORPORATIO 144A 69034BJB7 Unit/saham: 0.2571 → 0.2564 (-0,3%)
10 Sep. 2026 Dipangkas OLDLLC — OLD LINE FUNDING LLC 144A 67983UNM1 Unit/saham: 0.1989 → 0.1984 (-0,3%)
10 Sep. 2026 Dipangkas OLDLLC — OLD LINE FUNDING LLC 144A 67983UPJ6 Unit/saham: 0.0756 → 0.0754 (-0,3%)
10 Sep. 2026 Dipangkas PACMAN — PARK AVENUE COLLATERALIZED NOTES C 144A 70018RFK4 Unit/saham: 0.1416 → 0.1412 (-0,3%)
10 Sep. 2026 Dipangkas PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BJE5 Unit/saham: 0.04048 → 0.04037 (-0,3%)
10 Sep. 2026 Dipangkas PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BK86 Unit/saham: 0.1424 → 0.142 (-0,3%)
10 Sep. 2026 Dipangkas PENSKE — PENSKE TRUCK LEASING CO LP 144A 70962BKK9 Unit/saham: 0.267 → 0.2663 (-0,3%)
10 Sep. 2026 Dipangkas PG — PROCTER & GAMBLE COMPANY (THE) 144A 74271UL24 Unit/saham: 0.3437 → 0.3428 (-0,3%)
10 Sep. 2026 Dipangkas PGRFD — PURE GROVE FUNDING 144A 74625UNN9 Unit/saham: 0.08713 → 0.0869 (-0,3%)
10 Sep. 2026 Dipangkas PGRFD — PURE GROVE FUNDING 144A 74625UP23 Unit/saham: 0.04692 → 0.04679 (-0,3%)
10 Sep. 2026 Dipangkas PGRFD — PURE GROVE FUNDING 144A 74625UP49 Unit/saham: 0.06032 → 0.06016 (-0,3%)
10 Sep. 2026 Dipangkas PPG — PPG INDUSTRIES INC. 144A 69350BJV9 Unit/saham: 0.4417 → 0.4405 (-0,3%)
10 Sep. 2026 Meningkat QSZ6 — GAS OIL DEC 26 GB00HBC8RP68 Unit/saham: 0.00002137 → 0.00002144 (0,4%)
10 Sep. 2026 Dipangkas RABOBK — COOPERATIEVE RABOBANK UA (NEW YORK 21687BPJ4 Unit/saham: 0.1405 → 0.1401 (-0,3%)
10 Sep. 2026 Dipangkas RELIFD — RELIANCE FUNDING CO LLC 144A 75946HM32 Unit/saham: 0.1571 → 0.1567 (-0,3%)
10 Sep. 2026 Dipangkas RY — ROYAL BANK OF CANADA (NEW YORK BRA 78015J2H9 Unit/saham: 0.1536 → 0.1532 (-0,3%)
10 Sep. 2026 Dipangkas RY — ROYAL BANK OF CANADA (NEW YORK BRA 78015JQ83 Unit/saham: 0.1164 → 0.116 (-0,3%)
10 Sep. 2026 Meningkat S H7 — SOYBEAN MAR 27 X6f70abb8bcf Unit/saham: 0.00001649 → 0.00001655 (0,4%)
10 Sep. 2026 Dipangkas SANTAN — BANCO SANTANDER SA (NEW YORK BRANC 05973RLV2 Unit/saham: 0.2654 → 0.2647 (-0,3%)
10 Sep. 2026 Dipangkas SANTAN — BANCO SANTANDER SA (NEW YORK BRANC 05973RMR0 Unit/saham: 0.07399 → 0.0738 (-0,3%)
10 Sep. 2026 Meningkat SBK7 — SUGAR #11 MAY 27 Xf380d34a0ce Unit/saham: 0.0000222 → 0.00002225 (0,2%)
10 Sep. 2026 Dipangkas SEB — SKANDINAVISKA ENSKILDA BANKEN AB 144A 83050UR26 Unit/saham: 0.2692 → 0.2684 (-0,3%)
10 Sep. 2026 Dipangkas SHBASS — SVENSKA HANDELSBANKEN AB (NEW YORK 86959TST4 Unit/saham: 0.1273 → 0.127 (-0,3%)
10 Sep. 2026 Dipangkas SHBASS — SVENSKA HANDELSBANKEN AB 144A 86960KQV7 Unit/saham: 0.08767 → 0.08743 (-0,3%)
10 Sep. 2026 Dipangkas SIZ6 — SILVER DEC 26 Xda61866cc84 Unit/saham: 0.000001046 → 0.000001043 (-0,3%)
10 Sep. 2026 Dipangkas SPGI — S&P GLOBAL INC 144A 78513LJG5 Unit/saham: 0.359 → 0.358 (-0,3%)
10 Sep. 2026 Dipangkas SPGI — S&P GLOBAL INC 144A 78513LJP5 Unit/saham: 0.3828 → 0.3818 (-0,3%)
10 Sep. 2026 Dipangkas SR — SPIRE INC 144A 84858PJP7 Unit/saham: 0.3523 → 0.3513 (-0,3%)
10 Sep. 2026 Dipangkas SR — SPIRE INC 144A 84858PK75 Unit/saham: 0.08874 → 0.0885 (-0,3%)
10 Sep. 2026 Dipangkas SUMIBK — SUMITOMO MITSUI BANKING CORP (NEW 86565GZA1 Unit/saham: 0.09383 → 0.09358 (-0,3%)
10 Sep. 2026 Dipangkas SUMIBK — SUMITOMO MITSUI BANKING CORP (NEW 86565GZP8 Unit/saham: 0.2212 → 0.2206 (-0,3%)
10 Sep. 2026 Dipangkas SUMITR — SUMITOMO MITSUI TRUST BANK LIMITED 144A 86563HK25 Unit/saham: 0.07641 → 0.0762 (-0,3%)
10 Sep. 2026 Dipangkas SUMITR — SUMITOMO MITSUI TRUST BANK LTD (NE 86564TUM3 Unit/saham: 0.1456 → 0.1452 (-0,3%)
10 Sep. 2026 Dipangkas SUNCBK — NORFINA LTD 144A 86724BNC9 Unit/saham: 0.1287 → 0.1283 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797SA6 Unit/saham: 0.8311 → 0.8289 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797SU2 Unit/saham: 0.7641 → 0.762 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UE5 Unit/saham: 0.134 → 0.1337 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UH8 Unit/saham: 0.3485 → 0.3476 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UK1 Unit/saham: 0.04826 → 0.04813 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UL9 Unit/saham: 0.134 → 0.1337 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UM7 Unit/saham: 0.05362 → 0.05348 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UY1 Unit/saham: 0.2681 → 0.2674 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797UZ8 Unit/saham: 0.134 → 0.1337 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797VD6 Unit/saham: 0.9249 → 0.9225 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797VE4 Unit/saham: 0.2681 → 0.2674 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797VK0 Unit/saham: 0.1984 → 0.1979 (-0,3%)
10 Sep. 2026 Dipangkas TBILL — TREASURY BILL 912797VP9 Unit/saham: 0.5094 → 0.508 (-0,3%)
10 Sep. 2026 Baru TBILL — TREASURY BILL 912797WK9 Posisi baru — 0.3676 unit/saham
10 Sep. 2026 Dipangkas TD — TORONTO-DOMINION BANK (NEW YORK BR 89115DYM2 Unit/saham: 0.2777 → 0.277 (-0,3%)
10 Sep. 2026 Dipangkas TD — TORONTO-DOMINION BANK (NEW YORK BR 89115M2X3 Unit/saham: 0.2633 → 0.2626 (-0,3%)
10 Sep. 2026 Dipangkas UBS — UBS AG (LONDON BRANCH) 144A 90276JZP4 Unit/saham: 0.09544 → 0.09519 (-0,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.5576 → 0.41 (-26,5%)
10 Sep. 2026 Dipangkas VERCAPI — VERTO CAPITAL I 144A 92543WN55 Unit/saham: 0.2936 → 0.2928 (-0,3%)
10 Sep. 2026 Dipangkas VERCAPI — VERTO CAPITAL I 144A 92543WNB2 Unit/saham: 0.09196 → 0.09171 (-0,3%)
10 Sep. 2026 Dipangkas VERTO — VERTO CAPITAL COMP C 144A 92544XNK9 Unit/saham: 0.1718 → 0.1714 (-0,3%)
10 Sep. 2026 Dipangkas VERTOC — VERTO CAPITAL COMP E 144A 92541LND4 Unit/saham: 0.1681 → 0.1676 (-0,3%)
10 Sep. 2026 Dipangkas VW — VW CREDIT INC 144A 91842KJN7 Unit/saham: 0.09946 → 0.0992 (-0,3%)
10 Sep. 2026 Meningkat W N7 — WHEAT JUL 27 X4bb5a4504a8 Unit/saham: 0.00002365 → 0.00002372 (0,3%)
10 Sep. 2026 Dipangkas WSTP — WESTPAC SECURITIES NZ LTD 144A 96122HJJ3 Unit/saham: 0.1174 → 0.1171 (-0,3%)
10 Sep. 2026 Dipangkas WSTP — WESTPAC BANKING CORP 144A 9612C1R25 Unit/saham: 0.07051 → 0.07032 (-0,3%)
10 Sep. 2026 Dipangkas WSTP — WESTPAC BANKING CORPORATION (NEW Y 96130AH92 Unit/saham: 0.05416 → 0.05401 (-0,3%)
10 Sep. 2026 Dipangkas WSTP — WESTPAC BANKING CORPORATION (NEW Y 96130AJ90 Unit/saham: 0.1343 → 0.134 (-0,3%)
10 Sep. 2026 Dipangkas WSTPLN — WESTPAC SECURITIES NZ LTD (LONDON 144A 96122JGS2 Unit/saham: 0.2375 → 0.2369 (-0,3%)
10 Sep. 2026 Dipangkas XBV6 — GASOLINE RBOB OCT 26 X7abd941fe47 Unit/saham: 0.000006247 → 0.000004171 (-33,2%)
10 Sep. 2026 Meningkat XBX6 — GASOLINE RBOB NOV 26 X249e3356cfe Unit/saham: 0.000004155 → 0.000006257 (50,6%)

Menampilkan 200 terbaru dari 1433 perubahan

Dividen 24 pembayaran

08
5,21%Imbal hasil TTM
$1,93Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
16 Des. 2025$1,9270
17 Des. 2024$1,2400
20 Des. 2023$1,3020
13 Des. 2022$8,3980
13 Des. 2021$5,4940
14 Des. 2020$0,0960
16 Des. 2019$0,8580
18 Des. 2018$3,1040
26 Sep. 2018$0,2090
26 Juni 2018$0,1290
22 Maret 2018$0,1110
21 Des. 2017$1,5960
26 Sep. 2017$0,1130
27 Juni 2017$0,0760
24 Maret 2017$0,0900
28 Des. 2016$0,0200
22 Des. 2016$0,0290
26 Sep. 2016$0,0440
21 Juni 2016$0,0260
24 Des. 2015$0,0150
25 Sep. 2015$0,1370
24 Juni 2015$0,2210
25 Maret 2015$0,0360
24 Des. 2014$0,2300

Pemilik institusional (13F) 163 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
BANK OF AMERICA CORP /DE/ $110.385.703 33,71% 3.634.696 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $37.212.908 11,36% 1.225.318 Saham 30 Juni 2026
Proficio Capital Partners LLC $15.222.811 4,65% 501.245 Saham 30 Juni 2026
MORGAN STANLEY $11.691.730 3,57% 384.975 Saham 30 Juni 2026
ASSETMARK, INC $7.976.214 2,44% 262.635 Saham 30 Juni 2026
Focus Partners Wealth $6.834.426 2,09% 225.038 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $6.814.630 2,08% 224.484 Saham 30 Juni 2026
UBS Group AG $6.809.379 2,08% 224.214 Saham 30 Juni 2026
VCI Wealth Management LLC $6.765.842 2,07% 222.780 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.116.974 1,87% 201.415 Saham 30 Juni 2026
Sunbelt Securities, Inc. $5.827.591 1,78% 172.363 Saham 31 Maret 2026
NWAM LLC $5.605.443 1,71% 184.572 Saham 30 Juni 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $5.191.964 1,59% 170.957 Saham 30 Juni 2026
Chicago Wealth Management, Inc. $4.653.079 1,42% 153.213 Saham 30 Juni 2026
Vontobel Holding Ltd. $3.434.847 1,05% 113.100 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $3.220.769 0,98% 106.051 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $3.163.430 0,97% 104.163 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.139.212 0,96% 103.366 Saham 30 Juni 2026
Avior Wealth Management, LLC $2.821.414 0,86% 92.901 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $2.800.146 0,86% 92.201 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.582.848 0,79% 85.046 Saham 30 Juni 2026
LPL Financial LLC $2.559.362 0,78% 84.273 Saham 30 Juni 2026
Trek Financial, LLC $2.555.848 0,78% 84.157 Saham 30 Juni 2026
HSBC HOLDINGS PLC $2.554.694 0,78% 84.119 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.460.779 0,75% 81.027 Saham 30 Juni 2026
Note Advisors, LLC $2.438.347 0,74% 80.288 Saham 30 Juni 2026
Baird Financial Group, Inc. $2.380.188 0,73% 78.373 Saham 30 Juni 2026
Fulcrum Asset Management LLP $2.316.929 0,71% 76.616 Saham 30 Juni 2026
Cetera Investment Advisers $2.114.393 0,65% 69.621 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $2.109.752 0,64% 69.470 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.903.500 0,58% 62.679 Saham 30 Juni 2026
Aletheian Wealth Advisors LLC $1.894.268 0,58% 62.373 Saham 30 Juni 2026
Carrera Capital Advisors $1.876.615 0,57% 61.792 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $1.850.932 0,57% 60.946 Saham 30 Juni 2026
GenTrust, LLC $1.814.304 0,55% 59.740 Saham 30 Juni 2026
Johnson Financial Group, LLC $1.809.991 0,55% 59.598 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.658.093 0,51% 54.828 Saham 30 Juni 2026
Essential Partners LLC $1.623.616 0,50% 53.461 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.515.919 0,46% 49.915 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.479.927 0,45% 48.730 Saham 30 Juni 2026
Alhambra Investment Management LLC $1.436.188 0,44% 47.290 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.402.183 0,43% 46.170 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.296.000 0,40% 42.676 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $1.208.087 0,37% 39.779 Saham 30 Juni 2026
Brookstone Capital Management $1.075.376 0,33% 35.409 Saham 30 Juni 2026
Quadrature Capital Ltd $1.061.401 0,32% 34.949 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $1.050.802 0,32% 34.600 Saham 30 Juni 2026
Columbus Macro, LLC $995.016 0,30% 32.763 Saham 30 Juni 2026
Prosperity Planning, Inc. $844.096 0,26% 24.966 Saham 31 Maret 2026
Cerity Partners LLC $763.595 0,23% 25.143 Saham 30 Juni 2026
AE Wealth Management LLC $619.272 0,19% 20.391 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $588.163 0,18% 19.366 Saham 30 Juni 2026
EWG Elevate Inc. $582.511 0,18% 21.695 Saham 30 Sep. 2025
LANE BROTHERS & CO INC $576.648 0,18% 18.987 Saham 30 Juni 2026
Nolet Wealth Management, LLC $507.726 0,16% 15.017 Saham 31 Maret 2026
CIBC Bancorp USA Inc. $487.621 0,15% 16.056 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $483.612 0,15% 15.924 Saham 30 Juni 2026
Compound Planning, Inc. $478.209 0,15% 15.746 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $465.227 0,14% 15.319 Saham 30 Juni 2026
Spectrum Planning & Advisory Services Inc. $459.656 0,14% 15.135 Saham 30 Juni 2026
Equitable Holdings, Inc. $447.897 0,14% 14.748 Saham 30 Juni 2026
Perigon Wealth Management, LLC $443.287 0,14% 14.596 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $433.650 0,13% 14.279 Saham 30 Juni 2026
Eddie Patel Inc $430.349 0,13% 14.170 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $423.875 0,13% 13.957 Saham 30 Juni 2026
CWM, LLC $411.566 0,13% 12.173 Saham 31 Maret 2026
Creative Planning $407.432 0,12% 13.416 Saham 30 Juni 2026
Pictet Asset Management Holding SA $395.812 0,12% 13.033 Saham 30 Juni 2026
FCA CORP /TX $380.604 0,12% 12.532 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $377.820 0,12% 12.441 Saham 30 Juni 2026
HighTower Advisors, LLC $377.782 0,12% 12.439 Saham 30 Juni 2026
Mariner, LLC $364.553 0,11% 12.004 Saham 30 Juni 2026
Three Bridge Wealth Advisors, LLC $342.240 0,10% 11.269 Saham 30 Juni 2026
H D Vest Advisory Services $335.674 0,10% 12.985 Saham 30 Juni 2025
RWA WEALTH PARTNERS, LLC $335.103 0,10% 11.034 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $324.188 0,10% 130 Saham 30 Juni 2026
CoreCap Advisors, LLC $314.511 0,10% 10.356 Saham 30 Juni 2026
Kestra Advisory Services, LLC $311.619 0,10% 10.261 Saham 30 Juni 2026
TRUE Private Wealth Advisors $311.599 0,10% 10.260 Saham 30 Juni 2026
Ryan Investment Management, Inc. $307.891 0,09% 10.138 Saham 30 Juni 2026
Marion Wealth Management $300.238 0,09% 9.886 Saham 30 Juni 2026
Madison Wealth Partners, Inc $290.641 0,09% 9.570 Saham 30 Juni 2026
TCFG WEALTH MANAGEMENT, LLC $288.738 0,09% 8.343 Saham 31 Maret 2026
Pines Wealth Management, LLC $287.696 0,09% 9.473 Saham 30 Juni 2026
Parkwoods Wealth Partners, LLC $280.072 0,09% 9.222 Saham 30 Juni 2026
Private Advisor Group, LLC $274.605 0,08% 9.042 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $273.360 0,08% 9.001 Saham 30 Juni 2026
Cresset Asset Management, LLC $267.043 0,08% 8.793 Saham 30 Juni 2026
TCFG Investment Advisors, LLC $255.991 0,08% 8.365 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $252.071 0,08% 8.300 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $246.673 0,08% 8.122 Saham 30 Juni 2026
Hubbell Strickland Wealth Management, LLC $245.550 0,07% 8.085 Saham 30 Juni 2026
Security Financial Services, INC. $238.344 0,07% 7.848 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $237.038 0,07% 7.805 Saham 30 Juni 2026
EHRLICH FINANCIAL GROUP $234.699 0,07% 7.728 Saham 30 Juni 2026
Sanchez Gaunt Capital Management, LLC $221.479 0,07% 7.293 Saham 30 Juni 2026
NORTHWEST WEALTH MANAGEMENT, LLC $218.998 0,07% 7.211 Saham 30 Juni 2026
ANCHOR CAPITAL ADVISORS LLC $206.455 0,06% 6.798 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $201.769 0,06% 6.644 Saham 30 Juni 2026
Global Retirement Partners, LLC $191.423 0,06% 6.303 Saham 30 Juni 2026

Dana sejawat

10

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IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
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IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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FDLO Fidelity Low Volatility Factor … $1.4B
EQTY KOVITZ CORE EQUITY ETF $1.4B
NYF iShares New York Muni Bond ETF $1.4B
IWC iShares Micro-Cap ETF $1.4B
IGPT Invesco AI and Next Gen Softwar… $1.4B
FSTA Fidelity MSCI Consumer Staples … $1.4B
FQAL Fidelity Quality Factor ETF $1.4B
IBTJ iShares iBonds Dec 2029 Term Tr… $1.4B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
MEAR iShares Short Maturity Municipa… $1.4B