Invesco China Technology ETF (CQQQ)
$39,79
▲ +0,30 (+0,76%)
Perubahan 1 hari
$39,16 – $51,08
Rentang 52 minggu
0,00%
Premi / Diskon
Arus bersih (30d): -$390.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas61,97%
Jumlah posisi efektif17,8
Posisi di atas 1%17
Aset bersih
$3.1B
Kepemilikan
183
Per tanggal
31 Juli 2026
CQQQ 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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -12,38% | ▼ -12,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -21,21% | ▼ -21,21% |
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)
+$50.2M
Kuartal berakhir Jul 2026
+$367.8M
12 bulan terakhir
+$2.0B
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 183 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meituan | G59669104 | $371.2M | 12,17 | 31.441.220 | EC | KY |
| PDD Holdings Inc. | 722304102 | $339.4M | 11,12 | 3.832.224 | EC | KY |
| Tencent Holdings Ltd. | G87572163 | $322.9M | 10,58 | 5.283.307 | EC | KY |
| Baidu, Inc. | G07034104 | $256.1M | 8,39 | 18.486.231 | EC | KY |
| Invesco Private Prime Fund | · | $177.9M | 5,83 | 177.836.644 | STIV | US |
| Kuaishou Technology | G53263102 | $149.7M | 4,91 | 26.885.393 | EC | KY |
| Hua Hong Grace Semiconductor Ltd. | Y372A7109 | $101.0M | 3,31 | 6.197.625 | EC | HK |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $62.3M | 2,04 | 381.190 | EC | CN |
| Hygon Information Technology Co., Ltd. | · | $57.8M | 1,90 | 1.410.356 | EC | CN |
| Horizon Robotics | G4602S105 | $52.5M | 1,72 | 79.139.825 | EC | KY |
| SenseTime Group Inc. | G8062L104 | $50.8M | 1,66 | 274.113.064 | EC | KY |
| Bilibili Inc. | G1098A101 | $47.8M | 1,57 | 2.512.736 | EC | KY |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $44.7M | 1,46 | 439.908 | EC | CN |
| Tencent Music Entertainment Group | 88034P109 | $41.6M | 1,36 | 4.402.774 | EC | KY |
| Invesco Private Government Fund | · | $41.6M | 1,36 | 41.576.999 | STIV | US |
| Sunny Optical Technology (Group) Co. Ltd. | G8586D109 | $40.6M | 1,33 | 5.686.386 | EC | KY |
| Kingboard Laminates Holdings Ltd. | G5257K107 | $37.4M | 1,23 | 10.048.889 | EC | KY |
| Kingsoft Corp. Ltd. | G5264Y108 | $29.2M | 0,96 | 8.504.723 | EC | KY |
| Advanced Micro-Fabrication Equipment Inc. | Y001DM108 | $28.8M | 0,94 | 566.625 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | Y8318L106 | $28.2M | 0,92 | 1.111.500 | EC | CN |
| GDS Holdings Ltd. | · | $27.6M | 0,91 | 6.793.036 | EC | KY |
| Kingdee International Software Group Co. Ltd. | G52568147 | $26.5M | 0,87 | 24.642.686 | EC | KY |
| Shengyi Technology Co., Ltd. | Y20965102 | $23.0M | 0,75 | 1.474.004 | EC | CN |
| GigaDevice Semiconductor Inc. | Y270BL103 | $22.6M | 0,74 | 405.172 | EC | CN |
| Montage Technology Co., Ltd. | Y6S3M5108 | $21.1M | 0,69 | 695.484 | EC | CN |
| Chaozhou Three-Circle (Group) Co., Ltd. | Y1R99A101 | $19.0M | 0,62 | 1.162.806 | EC | CN |
| Shennan Circuits Co., Ltd. | Y774D3102 | $18.8M | 0,62 | 413.374 | EC | CN |
| BOE Technology Group Co., Ltd. | Y0920M101 | $17.9M | 0,59 | 22.057.361 | EC | CN |
| WUS Printed Circuit (Kunshan) Co., Ltd. | Y9716K104 | $17.9M | 0,59 | 1.167.718 | EC | CN |
| Meitu, Inc. | G5966D105 | $17.3M | 0,57 | 28.640.473 | EC | KY |
| Piotech Inc. | · | $16.9M | 0,55 | 171.702 | EC | CN |
| Avary Holding (Shenzhen) Co., Ltd. | Y0R9JY100 | $16.7M | 0,55 | 1.388.765 | EC | CN |
| JOYY Inc. | 46591M109 | $16.5M | 0,54 | 223.635 | EC | KY |
| Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | $15.9M | 0,52 | 456.706 | EC | CN |
| Victory Giant Technology (HuiZhou) Co., Ltd. | Y9367N100 | $14.9M | 0,49 | 529.423 | EC | CN |
| Hangzhou Chang Chuan Technology Co., Ltd. | Y3032N108 | $14.8M | 0,48 | 385.048 | EC | CN |
| Lens Technology Co., Ltd. | Y5227A106 | $14.1M | 0,46 | 3.020.118 | EC | CN |
| Shenzhen Longsys Electronics Co., Ltd. | · | $13.1M | 0,43 | 254.360 | EC | CN |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | Y408LP109 | $12.9M | 0,42 | 2.589.188 | EC | CN |
| Yuanjie Semiconductor Technology Co., Ltd. | · | $12.2M | 0,40 | 75.607 | EC | CN |
| Autohome Inc. | 05278C107 | $12.0M | 0,39 | 518.022 | EC | KY |
| Hwatsing Technology Co., Ltd. | · | $11.4M | 0,37 | 300.415 | EC | CN |
| Beijing Kingsoft Office Software, Inc. | Y0R9YP102 | $11.3M | 0,37 | 281.362 | EC | CN |
| Suzhou Centec Communications Co., Ltd. | Y831RS100 | $11.0M | 0,36 | 218.335 | EC | CN |
| Skyverse Technology Co., Ltd. | Y806WC101 | $10.9M | 0,36 | 212.481 | EC | CN |
| JCET Group Co., Ltd. | Y4447T102 | $10.5M | 0,35 | 1.085.827 | EC | CN |
| OmniVision Integrated Circuits Group, Inc. | Y9584K103 | $9.6M | 0,32 | 734.529 | EC | CN |
| Biwin Storage Technology Co., Ltd. | · | $9.5M | 0,31 | 285.690 | EC | CN |
| GigaDevice Semiconductor Inc. | Y270MV109 | $9.5M | 0,31 | 163.500 | EC | CN |
| IEIT Systems Co., Ltd. | Y51704107 | $9.4M | 0,31 | 891.000 | EC | CN |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 27 Okt. 2026 | Dipangkas | 688188 — Shanghai BOCHU Electronic Technology Corp Ltd | Unit/saham: 0.003627 → 0.003622 (-0,1%) |
| 27 Okt. 2026 | Meningkat | 688536 — 3peak Inc | Unit/saham: 0.001223 → 0.001224 (0,1%) |
| 27 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3637 → 0.3739 (2,8%) |
| 27 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: 0.002853 → -0.0002945 (-110,3%) |
| 27 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.005009 → 0.005137 (2,6%) |
| 27 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.3547 → 0.001303 (-100,4%) |
| 27 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000001992 → 0.0000000213 (6,9%) |
| 27 Okt. 2026 | Meningkat | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.001234 → 0.001235 (0,1%) |
| 27 Okt. 2026 | Meningkat | — Goldenmax International Group Ltd | Unit/saham: 0.006511 → 0.006558 (0,7%) |
| 27 Okt. 2026 | Meningkat | — Jiangsu Lettall Electronic Co Ltd shs A | Unit/saham: 0.003283 → 0.003286 (0,1%) |
| 26 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.3637 unit/saham |
| 26 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: 0.003615 → 0.002853 (-21,1%) |
| 26 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.007833 → -0.3547 (-4628,4%) |
| 23 Okt. 2026 | Meningkat | CNH — CASH & EQUIVALENTS | Unit/saham: 0.0004091 → 0.003615 (783,7%) |
| 23 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1715 → 0.007833 (-104,6%) |
| 22 Okt. 2026 | Dipangkas | 300903 — Guangdong Kingshine Electronic Technology Co Ltd | Unit/saham: 0.003894 → 0.00389 (-0,1%) |
| 22 Okt. 2026 | Meningkat | 600563 — Xiamen Faratronic Co Ltd | Unit/saham: 0.002015 → 0.002017 (0,1%) |
| 22 Okt. 2026 | Dipangkas | 688516 — Wuxi Autowell Technology Co Ltd | Unit/saham: 0.002827 → 0.002823 (-0,1%) |
| 22 Okt. 2026 | Dipangkas | 688536 — 3peak Inc | Unit/saham: 0.001225 → 0.001223 (-0,2%) |
| 22 Okt. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.4348 unit/saham |
| 22 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: 0.003777 → 0.0004091 (-89,2%) |
| 22 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.004967 → 0.005009 (0,8%) |
| 22 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.111 → -0.1715 (54,5%) |
| 22 Okt. 2026 | Dipangkas | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.001236 → 0.001234 (-0,2%) |
| 22 Okt. 2026 | Meningkat | — Focuslight Technologies Inc Class A | Unit/saham: 0.001162 → 0.001163 (0,1%) |
| 22 Okt. 2026 | Dipangkas | — Puya Semiconductor (Shanghai) Co Ltd Shs A | Unit/saham: 0.001315 → 0.001313 (-0,2%) |
| 21 Okt. 2026 | Meningkat | 300496 — Thunder Software Technology Co Ltd | Unit/saham: 0.004125 → 0.004129 (0,1%) |
| 21 Okt. 2026 | Meningkat | 603290 — StarPower Semiconductor Ltd | Unit/saham: 0.002144 → 0.002147 (0,1%) |
| 21 Okt. 2026 | Meningkat | 688002 — Raytron Technology Co Ltd | Unit/saham: 0.004194 → 0.004199 (0,1%) |
| 21 Okt. 2026 | Dipangkas | 688536 — 3peak Inc | Unit/saham: 0.001229 → 0.001225 (-0,3%) |
| 21 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.4348 unit/saham |
| 21 Okt. 2026 | Meningkat | CNH — CASH & EQUIVALENTS | Unit/saham: 0.003652 → 0.003777 (3,4%) |
| 21 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.003765 → 0.004967 (31,9%) |
| 21 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.8141 → -0.111 (-86,4%) |
| 21 Okt. 2026 | Dipangkas | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.00124 → 0.001236 (-0,3%) |
| 21 Okt. 2026 | Meningkat | — Focuslight Technologies Inc Class A | Unit/saham: 0.00116 → 0.001162 (0,2%) |
| 21 Okt. 2026 | Dipangkas | — Shanghai Bright Power Semiconductor Co Ltd shs A | Unit/saham: 0.001367 → 0.001364 (-0,2%) |
| 20 Okt. 2026 | Meningkat | CNH — CASH & EQUIVALENTS | Unit/saham: -0.003701 → 0.003652 (-198,7%) |
| 20 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002913 → 0.003765 (29,2%) |
| 20 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -1.859 → -0.8141 (-56,2%) |
| 19 Okt. 2026 | Meningkat | 300666 — Konfoong Materials International Co Ltd | Unit/saham: 0.002448 → 0.00245 (0,1%) |
| 19 Okt. 2026 | Meningkat | 688188 — Shanghai BOCHU Electronic Technology Corp Ltd | Unit/saham: 0.003623 → 0.003627 (0,1%) |
| 19 Okt. 2026 | Dipangkas | 688536 — 3peak Inc | Unit/saham: 0.00123 → 0.001229 (-0,1%) |
| 19 Okt. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.2954 unit/saham |
| 19 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: -0.00324 → -0.003701 (14,2%) |
| 19 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002481 → 0.002913 (17,4%) |
| 19 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.529 → -1.859 (251,3%) |
| 19 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000000182 → 0.00000001992 (9,5%) |
| 19 Okt. 2026 | Dipangkas | — Puya Semiconductor (Shanghai) Co Ltd Shs A | Unit/saham: 0.001316 → 0.001315 (-0,1%) |
| 16 Okt. 2026 | Dipangkas | 1385 — Shanghai Fudan Microelectronics Group Co Ltd | Unit/saham: 0.0362 → 0.03616 (-0,1%) |
| 16 Okt. 2026 | Dipangkas | 688025 — Shenzhen JPT Opto-Electronics Co Ltd | Unit/saham: 0.0008543 → 0.0008522 (-0,2%) |
| 16 Okt. 2026 | Meningkat | 688082 — ACM Research Shanghai Inc | Unit/saham: 0.002978 → 0.002983 (0,2%) |
| 16 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.2954 unit/saham |
| 16 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: -0.0006652 → -0.00324 (387,1%) |
| 16 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.00237 → 0.002481 (4,7%) |
| 16 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.09238 → -0.529 (472,7%) |
| 16 Okt. 2026 | Dipangkas | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.001243 → 0.00124 (-0,3%) |
| 16 Okt. 2026 | Meningkat | — Shanghai Bright Power Semiconductor Co Ltd shs A | Unit/saham: 0.001365 → 0.001367 (0,1%) |
| 14 Okt. 2026 | Meningkat | 688025 — Shenzhen JPT Opto-Electronics Co Ltd | Unit/saham: 0.0008532 → 0.0008543 (0,1%) |
| 14 Okt. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.1688 unit/saham |
| 14 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: 0.005302 → -0.0006652 (-112,5%) |
| 14 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002357 → 0.00237 (0,5%) |
| 14 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.08463 → -0.09238 (9,2%) |
| 14 Okt. 2026 | Dipangkas | — Puya Semiconductor (Shanghai) Co Ltd Shs A | Unit/saham: 0.001318 → 0.001316 (-0,1%) |
| 13 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1941 → 0.1688 (-13,1%) |
| 13 Okt. 2026 | Meningkat | CNH — CASH & EQUIVALENTS | Unit/saham: 0.002572 → 0.005302 (106,1%) |
| 13 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0004133 → -0.08463 (20376,9%) |
| 12 Okt. 2026 | Dipangkas | 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd | Unit/saham: 0.01669 → 0.01632 (-2,3%) |
| 12 Okt. 2026 | Meningkat | 688025 — Shenzhen JPT Opto-Electronics Co Ltd | Unit/saham: 0.0008517 → 0.0008532 (0,2%) |
| 12 Okt. 2026 | Dipangkas | 688536 — 3peak Inc | Unit/saham: 0.001232 → 0.00123 (-0,1%) |
| 12 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1938 → 0.1941 (0,2%) |
| 12 Okt. 2026 | Meningkat | CNH — CASH & EQUIVALENTS | Unit/saham: -0.003385 → 0.002572 (-176,0%) |
| 12 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002352 → 0.002357 (0,2%) |
| 12 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04321 → -0.0004133 (-99,0%) |
| 12 Okt. 2026 | Dipangkas | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.001245 → 0.001243 (-0,1%) |
| 12 Okt. 2026 | Dipangkas | — Focuslight Technologies Inc Class A | Unit/saham: 0.001161 → 0.00116 (-0,1%) |
| 9 Okt. 2026 | Dipangkas | 000050 — Tianma Microelectronics Co Ltd | Unit/saham: 0.02223 → 0.02199 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 000066 — China Greatwall Technology Group Co Ltd | Unit/saham: 0.02918 → 0.02886 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 000100 — TCL Technology Group Corp | Unit/saham: 0.1874 → 0.1854 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 000725 — BOE Technology Group Co Ltd | Unit/saham: 0.3275 → 0.3239 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 000733 — China Zhenhua Group Science & Technology Co Ltd | Unit/saham: 0.005011 → 0.004957 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 000938 — Unisplendour Corp Ltd | Unit/saham: 0.02576 → 0.02548 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002049 — Unigroup Guoxin Microelectronics Co Ltd | Unit/saham: 0.007684 → 0.007601 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002065 — DHC Software Co Ltd | Unit/saham: 0.02899 → 0.02868 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002138 — Shenzhen Sunlord Electronics Co Ltd | Unit/saham: 0.007291 → 0.007212 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002152 — GRG Banking Equipment Co Ltd | Unit/saham: 0.02246 → 0.02222 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002153 — Beijing Shiji Information Technology Co Ltd | Unit/saham: 0.02022 → 0.02 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002156 — TongFu Microelectronics Co Ltd | Unit/saham: 0.01367 → 0.01352 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002180 — Pantum Technology Co Ltd | Unit/saham: 0.01286 → 0.01272 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002185 — Tianshui Huatian Technology Co Ltd | Unit/saham: 0.03006 → 0.02974 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002230 — Iflytek Co Ltd | Unit/saham: 0.02164 → 0.0214 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002236 — Zhejiang Dahua Technology Co Ltd | Unit/saham: 0.02973 → 0.02941 (-1,1%) |
| 9 Okt. 2026 | Meningkat | 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd | Unit/saham: 0.0165 → 0.01669 (1,2%) |
| 9 Okt. 2026 | Dipangkas | 002405 — NavInfo Co Ltd | Unit/saham: 0.02144 → 0.02121 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002600 — Lingyi iTech Guangdong Co | Unit/saham: 0.06583 → 0.06512 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002841 — Guangzhou Shiyuan Electronic Technology Co Ltd | Unit/saham: 0.006294 → 0.006226 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 002916 — Shennan Circuits Co Ltd | Unit/saham: 0.006138 → 0.006072 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 200725 — BOE Technology Group Co Ltd | Unit/saham: 0.08953 → 0.08856 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300033 — Hithink RoyalFlush Information Network Co Ltd | Unit/saham: 0.006782 → 0.00671 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300223 — Ingenic Semiconductor Co Ltd | Unit/saham: 0.004364 → 0.004316 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Unit/saham: 0.01185 → 0.01172 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300408 — Chaozhou Three-Circle Group Co Ltd | Unit/saham: 0.01727 → 0.01708 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300418 — Kunlun Tech Co Ltd | Unit/saham: 0.01162 → 0.01149 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300433 — Lens Technology Co Ltd | Unit/saham: 0.04483 → 0.04435 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300442 — Range Intelligent Computing Technology Group Co Ltd | Unit/saham: 0.01472 → 0.01456 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300456 — Sai Micro Electronics Inc | Unit/saham: 0.006621 → 0.00655 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300496 — Thunder Software Technology Co Ltd | Unit/saham: 0.00417 → 0.004125 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300567 — Wuhan Jingce Electronic Group Co Ltd | Unit/saham: 0.002501 → 0.002472 (-1,2%) |
| 9 Okt. 2026 | Dipangkas | 300604 — Hangzhou Chang Chuan Technology Co Ltd | Unit/saham: 0.005716 → 0.005653 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300666 — Konfoong Materials International Co Ltd | Unit/saham: 0.002474 → 0.002448 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 300672 — Goke Microelectronics Co Ltd | Unit/saham: 0.001964 → 0.001941 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300682 — Longshine Technology Group Co Ltd | Unit/saham: 0.009752 → 0.009646 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300726 — Zhuzhou Hongda Electronics Corp Ltd | Unit/saham: 0.003725 → 0.003684 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300782 — Maxscend Microelectronics Co Ltd | Unit/saham: 0.005203 → 0.005146 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300857 — Sharetronic Data Technology Co Ltd | Unit/saham: 0.004365 → 0.004318 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 300903 — Guangdong Kingshine Electronic Technology Co Ltd | Unit/saham: 0.003937 → 0.003894 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 301200 — Shenzhen Han's CNC Technology Co Ltd | Unit/saham: 0.001752 → 0.001733 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 600100 — Tsinghua Tongfang Co Ltd | Unit/saham: 0.0303 → 0.02997 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 600563 — Xiamen Faratronic Co Ltd | Unit/saham: 0.002036 → 0.002015 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 600570 — Hundsun Technologies Inc | Unit/saham: 0.01713 → 0.01694 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 600588 — Yonyou Network Technology Co Ltd | Unit/saham: 0.0309 → 0.03057 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 600707 — IRICO Display Devices Co Ltd | Unit/saham: 0.03246 → 0.03211 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 600718 — Neusoft Corp | Unit/saham: 0.01082 → 0.01071 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 601360 — 360 Security Technology Inc | Unit/saham: 0.06331 → 0.06262 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603000 — People.cn Co Ltd | Unit/saham: 0.009999 → 0.009892 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603185 — Hongyuan Green Energy Co Ltd | Unit/saham: 0.00618 → 0.006112 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603267 — Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | Unit/saham: 0.002091 → 0.002069 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603290 — StarPower Semiconductor Ltd | Unit/saham: 0.002167 → 0.002144 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603613 — Beijing United Information Technology Co Ltd | Unit/saham: 0.00652 → 0.006447 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603893 — Rockchip Electronics Co Ltd | Unit/saham: 0.003793 → 0.003752 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 603927 — Sinosoft Co Ltd | Unit/saham: 0.007519 → 0.007435 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688002 — Raytron Technology Co Ltd | Unit/saham: 0.004241 → 0.004194 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688008 — Montage Technology Co Ltd | Unit/saham: 0.01033 → 0.01022 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688012 — Advanced Micro-Fabrication Equipment Inc China | Unit/saham: 0.008625 → 0.008528 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688025 — Shenzhen JPT Opto-Electronics Co Ltd | Unit/saham: 0.000861 → 0.0008517 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688082 — ACM Research Shanghai Inc | Unit/saham: 0.003014 → 0.002978 (-1,2%) |
| 9 Okt. 2026 | Dipangkas | 688111 — Beijing Kingsoft Office Software Inc | Unit/saham: 0.004175 → 0.004134 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 688126 — National Silicon Industry Group Co Ltd | Unit/saham: 0.02977 → 0.02946 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688183 — Shengyi Electronics Co Ltd | Unit/saham: 0.006963 → 0.006889 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688188 — Shanghai BOCHU Electronic Technology Corp Ltd | Unit/saham: 0.00366 → 0.003623 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 688361 — Skyverse Technology Co Ltd | Unit/saham: 0.003154 → 0.00312 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688375 — Guobo Electronics Co Ltd | Unit/saham: 0.003886 → 0.003844 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688396 — China Resources Microelectronics Ltd | Unit/saham: 0.01196 → 0.01183 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688469 — United Nova Technology Co Ltd | Unit/saham: 0.0751 → 0.07429 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 688516 — Wuxi Autowell Technology Co Ltd | Unit/saham: 0.002855 → 0.002827 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | 688536 — 3peak Inc | Unit/saham: 0.001246 → 0.001232 (-1,2%) |
| 9 Okt. 2026 | Dipangkas | 688702 — Suzhou Centec Communications Co Ltd | Unit/saham: 0.003241 → 0.003206 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | 900926 — Shanghai Baosight Software Co Ltd | Unit/saham: 0.09342 → 0.09241 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2372 → 0.1938 (-18,3%) |
| 9 Okt. 2026 | Dipangkas | CNH — CASH & EQUIVALENTS | Unit/saham: -0.0006397 → -0.003385 (429,2%) |
| 9 Okt. 2026 | Dipangkas | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002958 → 0.002352 (-20,5%) |
| 9 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.4023 → -0.04321 (-89,3%) |
| 9 Okt. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000001709 → 0.0000000182 (6,5%) |
| 9 Okt. 2026 | Dipangkas | — Dongguan Dingtong Precision Metal Co Ltd shs A | Unit/saham: 0.001259 → 0.001245 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | — Forehope Electronic (Ningbo) Co Ltd Class A | Unit/saham: 0.004097 → 0.004053 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | — Focuslight Technologies Inc Class A | Unit/saham: 0.001173 → 0.001161 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | — Goldenmax International Group Ltd | Unit/saham: 0.006583 → 0.006511 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | — Jiangsu Lettall Electronic Co Ltd shs A | Unit/saham: 0.00332 → 0.003283 (-1,1%) |
| 9 Okt. 2026 | Dipangkas | — Puya Semiconductor (Shanghai) Co Ltd Shs A | Unit/saham: 0.001331 → 0.001318 (-1,0%) |
| 9 Okt. 2026 | Dipangkas | — Shanghai Bright Power Semiconductor Co Ltd shs A | Unit/saham: 0.001378 → 0.001365 (-0,9%) |
| 8 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.2372 unit/saham |
| 8 Okt. 2026 | Baru | CNH — CASH & EQUIVALENTS | Posisi baru — -0.0006397 unit/saham |
| 8 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.1652 → -0.4023 (143,5%) |
| 7 Okt. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002933 → 0.002958 (0,9%) |
| 7 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.4077 → -0.1652 (-59,5%) |
| 6 Okt. 2026 | Meningkat | 000050 — Tianma Microelectronics Co Ltd | Unit/saham: 0.02199 → 0.02223 (1,1%) |
| 6 Okt. 2026 | Meningkat | 000066 — China Greatwall Technology Group Co Ltd | Unit/saham: 0.02887 → 0.02918 (1,1%) |
| 6 Okt. 2026 | Meningkat | 000100 — TCL Technology Group Corp | Unit/saham: 0.1854 → 0.1874 (1,1%) |
| 6 Okt. 2026 | Meningkat | 000725 — BOE Technology Group Co Ltd | Unit/saham: 0.324 → 0.3275 (1,1%) |
| 6 Okt. 2026 | Meningkat | 000733 — China Zhenhua Group Science & Technology Co Ltd | Unit/saham: 0.004958 → 0.005011 (1,1%) |
| 6 Okt. 2026 | Meningkat | 000938 — Unisplendour Corp Ltd | Unit/saham: 0.02549 → 0.02576 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002049 — Unigroup Guoxin Microelectronics Co Ltd | Unit/saham: 0.007603 → 0.007684 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002065 — DHC Software Co Ltd | Unit/saham: 0.02868 → 0.02899 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002138 — Shenzhen Sunlord Electronics Co Ltd | Unit/saham: 0.007216 → 0.007291 (1,0%) |
| 6 Okt. 2026 | Meningkat | 002152 — GRG Banking Equipment Co Ltd | Unit/saham: 0.02222 → 0.02246 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002153 — Beijing Shiji Information Technology Co Ltd | Unit/saham: 0.02001 → 0.02022 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002156 — TongFu Microelectronics Co Ltd | Unit/saham: 0.01353 → 0.01367 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002180 — Pantum Technology Co Ltd | Unit/saham: 0.01272 → 0.01286 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002185 — Tianshui Huatian Technology Co Ltd | Unit/saham: 0.02974 → 0.03006 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002230 — Iflytek Co Ltd | Unit/saham: 0.02141 → 0.02164 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002236 — Zhejiang Dahua Technology Co Ltd | Unit/saham: 0.02941 → 0.02973 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd | Unit/saham: 0.01632 → 0.0165 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002405 — NavInfo Co Ltd | Unit/saham: 0.02121 → 0.02144 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002600 — Lingyi iTech Guangdong Co | Unit/saham: 0.06513 → 0.06583 (1,1%) |
| 6 Okt. 2026 | Meningkat | 002841 — Guangzhou Shiyuan Electronic Technology Co Ltd | Unit/saham: 0.006229 → 0.006294 (1,0%) |
| 6 Okt. 2026 | Meningkat | 002916 — Shennan Circuits Co Ltd | Unit/saham: 0.006072 → 0.006138 (1,1%) |
| 6 Okt. 2026 | Meningkat | 200725 — BOE Technology Group Co Ltd | Unit/saham: 0.08858 → 0.08953 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300033 — Hithink RoyalFlush Information Network Co Ltd | Unit/saham: 0.006709 → 0.006782 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300223 — Ingenic Semiconductor Co Ltd | Unit/saham: 0.004317 → 0.004364 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Unit/saham: 0.01172 → 0.01185 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300408 — Chaozhou Three-Circle Group Co Ltd | Unit/saham: 0.01708 → 0.01727 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300418 — Kunlun Tech Co Ltd | Unit/saham: 0.0115 → 0.01162 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300433 — Lens Technology Co Ltd | Unit/saham: 0.04436 → 0.04483 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300442 — Range Intelligent Computing Technology Group Co Ltd | Unit/saham: 0.01457 → 0.01472 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300456 — Sai Micro Electronics Inc | Unit/saham: 0.006552 → 0.006621 (1,0%) |
| 6 Okt. 2026 | Meningkat | 300496 — Thunder Software Technology Co Ltd | Unit/saham: 0.004124 → 0.00417 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300567 — Wuhan Jingce Electronic Group Co Ltd | Unit/saham: 0.002476 → 0.002501 (1,0%) |
| 6 Okt. 2026 | Meningkat | 300604 — Hangzhou Chang Chuan Technology Co Ltd | Unit/saham: 0.005655 → 0.005716 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300666 — Konfoong Materials International Co Ltd | Unit/saham: 0.002446 → 0.002474 (1,1%) |
| 6 Okt. 2026 | Meningkat | 300672 — Goke Microelectronics Co Ltd | Unit/saham: 0.001944 → 0.001964 (1,0%) |
Menampilkan 200 terbaru dari 831 perubahan
Dividen 15 pembayaran
2,83%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,1260 |
| 23 Des. 2024 | $0,1110 |
| 18 Des. 2023 | $0,1970 |
| 19 Des. 2022 | $0,0330 |
| 21 Des. 2020 | $0,3860 |
| 23 Des. 2019 | $0,0050 |
| 24 Des. 2018 | $0,1700 |
| 26 Des. 2017 | $0,8580 |
| 23 Des. 2016 | $0,5950 |
| 24 Des. 2015 | $0,6360 |
| 24 Des. 2014 | $0,3450 |
| 24 Des. 2013 | $0,2760 |
| 24 Des. 2012 | $0,4260 |
| 23 Des. 2011 | $0,5650 |
| 27 Des. 2010 | $0,1330 |
Pemilik institusional (13F) 145 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $630.405.115 | 48,64% | 11.053.921 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $144.799.170 | 11,17% | 2.539.000 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $98.075.700 | 7,57% | 1.770.000 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $60.778.012 | 4,69% | 1.065.720 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.800.847 | 4,15% | 943.378 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $27.674.548 | 2,14% | 485.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.881.790 | 1,92% | 436.293 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.926.964 | 1,61% | 366.945 | Saham | 30 Juni 2026 |
| Summit Rock Advisors, LP | $20.089.473 | 1,55% | 447.427 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $18.415.167 | 1,42% | 322.903 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.284.272 | 1,41% | 329.980 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $11.862.025 | 0,92% | 207.996 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10.354.307 | 0,80% | 230.608 | Saham | 30 Sep. 2026 |
| Quadrature Capital Ltd | $9.507.642 | 0,73% | 166.713 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $9.468.279 | 0,73% | 220.295 | Saham | 30 Sep. 2026 |
| BANQUE PICTET & CIE SA | $7.510.468 | 0,58% | 167.271 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $7.501.233 | 0,58% | 131.531 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.442.387 | 0,50% | 112.965 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $6.359.334 | 0,49% | 141.633 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $5.721.820 | 0,44% | 100.330 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $5.423.325 | 0,42% | 95.096 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $4.874.354 | 0,38% | 85.470 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $4.866.339 | 0,38% | 105.744 | Saham | 31 Maret 2026 |
| Union Bancaire Privee, UBP SA | $4.713.664 | 0,36% | 86.281 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $4.363.308 | 0,34% | 76.509 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.911.916 | 0,30% | 68.594 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.580.058 | 0,28% | 62.775 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $3.421.416 | 0,26% | 76.201 | Saham | 30 Sep. 2026 |
| ICICI Prudential Asset Management Co Ltd | $3.191.252 | 0,25% | 55.928 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.059.831 | 0,24% | 53.653 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.819.963 | 0,22% | 49.447 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $2.817.738 | 0,22% | 49.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.694.099 | 0,21% | 47.240 | Saham | 30 Juni 2026 |
| Bank Pictet & Cie (Europe) AG | $2.612.507 | 0,20% | 58.185 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.418.072 | 0,19% | 42.400 | Opsi beli | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.386.192 | 0,18% | 41.841 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $2.382.143 | 0,18% | 41.770 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.356.765 | 0,18% | 41.325 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $1.729.549 | 0,13% | 30.327 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.578.880 | 0,12% | 27.685 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.511.783 | 0,12% | 33.670 | Saham | 30 Sep. 2026 |
| BARCLAYS PLC | $1.511.295 | 0,12% | 26.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.442.859 | 0,11% | 25.300 | Opsi jual | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $1.254.660 | 0,10% | 22.000 | Saham | 30 Juni 2026 |
| Eurizon Asset Management Hungary Ltd. | $1.254.660 | 0,10% | 22.000 | Saham | 30 Juni 2026 |
| WIT Partners Advisory Pte. Ltd. | $1.217.239 | 0,09% | 27.110 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.521 | 0,09% | 20.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.176.380 | 0,09% | 26.200 | Saham | 30 Sep. 2026 |
| PRUDENTIAL PLC | $1.150.181 | 0,09% | 20.168 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $1.131.076 | 0,09% | 19.833 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $1.091.088 | 0,08% | 23.709 | Saham | 31 Maret 2026 |
| NICOLET BANKSHARES INC | $1.087.562 | 0,08% | 19.070 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $1.047.072 | 0,08% | 20.136 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $1.011.000 | 0,08% | 17.717 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $986.619 | 0,08% | 17.300 | Opsi beli | 30 Juni 2026 |
| IHT Wealth Management, LLC | $918.332 | 0,07% | 16.103 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $861.966 | 0,07% | 19.193 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $804.123 | 0,06% | 14.100 | Opsi jual | 30 Juni 2026 |
| NATIXIS | $790.550 | 0,06% | 13.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $729.984 | 0,06% | 12.800 | Opsi jual | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $712.875 | 0,05% | 12.500 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $711.956 | 0,05% | 12.065 | Saham | 30 Sep. 2025 |
| Marex Group Ltd | $636.626 | 0,05% | 11.163 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $587.409 | 0,05% | 12.902 | Saham | 30 Sep. 2026 |
| Intesa Sanpaolo Wealth Management | $576.573 | 0,04% | 10.110 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $570.000 | 0,04% | 10.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $509.483 | 0,04% | 8.754 | Saham | 30 Sep. 2025 |
| XTX Topco Ltd | $507.510 | 0,04% | 8.899 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $498.767 | 0,04% | 8.746 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $491.773 | 0,04% | 8.623 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $478.824 | 0,04% | 8.396 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $474.054 | 0,04% | 10.558 | Saham | 30 Sep. 2026 |
| CITIGROUP INC | $420.824 | 0,03% | 7.379 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $420.309 | 0,03% | 9.361 | Saham | 30 Sep. 2026 |
| Clearstead Advisors, LLC | $417.056 | 0,03% | 7.313 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $396.775 | 0,03% | 8.910 | Saham | 30 Sep. 2026 |
| OPTIMUM INVESTMENT ADVISORS | $354.060 | 0,03% | 6.000 | Saham | 30 Sep. 2025 |
| Formidable Asset Management, LLC | $345.472 | 0,03% | 7.507 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $342.180 | 0,03% | 6.000 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $333.188 | 0,03% | 5.840 | Saham | 30 Juni 2026 |
| SYCOMORE ASSET MANAGEMENT | $333.000 | 0,03% | 6.100 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $321.007 | 0,02% | 5.629 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $317.177 | 0,02% | 7.158 | Saham | 31 Maret 2025 |
| Pictet North America Advisors SA | $305.994 | 0,02% | 6.815 | Saham | 30 Sep. 2026 |
| COUNTRY CLUB BANK /GFN | $295.015 | 0,02% | 5.069 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $288.598 | 0,02% | 5.060 | Saham | 30 Juni 2026 |
| Mariner, LLC | $288.002 | 0,02% | 5.050 | Saham | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $285.150 | 0,02% | 5.000 | Saham | 30 Juni 2026 |
| Glaxis Capital Management, LLC | $285.150 | 0,02% | 5.000 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $285.150 | 0,02% | 5.000 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $245.343 | 0,02% | 4.302 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $241.643 | 0,02% | 4.361 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $240.724 | 0,02% | 4.221 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $230.615 | 0,02% | 4.044 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $216.714 | 0,02% | 3.800 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.873 | 0,02% | 3.645 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $195.450 | 0,02% | 4.353 | Saham | 30 Sep. 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166.071 | 0,01% | 2.912 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $129.407 | 0,01% | 2.269 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $119.763 | 0,01% | 2.100 | Saham | 30 Juni 2026 |