DVYE 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▼ -5,52%▼ -3,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,12%▲ +1,68%
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)

04
Bulan lalu (Jul 2026) -$23.2M
Kuartal berakhir Jul 2026 -$63.3M
12 bulan terakhir +$179.1M 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 134 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PETROLEO BRASILEIRO PREF SA PETR4 4,24 ≈$54.5M 5.657.758 S26845321 0.1591 EQUITY USD
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 3,38 ≈$43.3M 5.941.000 S63245005 0.1671 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 3,17 ≈$40.8M 32.833.000 CNE1000002H1 0.9236 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 3,14 ≈$40.4M 2.632.392 S21962865 0.07405 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 2,51 ≈$32.2M 2.747.236 S24210411 0.07728 EQUITY USD
ORLEN PKN 2,47 ≈$31.7M 740.823 S58100660 0.02084 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 2,41 ≈$31.0M 32.046.000 CNE1000003G1 0.9014 EQUITY USD
BANK OF CHINA LTD H 3988 2,41 ≈$30.9M 40.768.000 CNE1000001Z5 1.147 EQUITY USD
NOVATEK MICROELECTRONICS 3034 2,38 ≈$30.6M 1.779.000 S63463335 0.05004 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 2,27 ≈$29.1M 10.494.109 S24587719 0.2952 EQUITY USD
ECOPETROL SA ECOPETROL 2,02 ≈$25.9M 28.916.170 COC04PA00016 0.8134 EQUITY USD
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 2,01 ≈$25.8M 11.504.836 BRCMIGACNPR3 0.3236 EQUITY USD
COSCO SHIPPING HOLDINGS LTD H 1919 1,98 ≈$25.4M 12.013.000 CNE1000002J7 0.3379 EQUITY USD
SITC INTERNATIONAL HOLDINGS LTD 1308 1,85 ≈$23.7M 4.190.000 KYG8187G1055 0.1179 EQUITY USD
CHINA SHENHUA ENERGY LTD H 1088 1,79 ≈$23.0M 3.894.500 CNE1000002R0 0.1095 EQUITY USD
YANG MING MARINE TRANSPORT 2609 1,78 ≈$22.9M 12.482.000 S69875839 0.3511 EQUITY USD
BANK PEKAO SA PEO 1,72 ≈$22.1M 310.912 S54731138 0.008746 EQUITY USD
BANK RAKYAT INDONESIA (PERSERO) BBRI 1,63 ≈$20.9M 110.627.500 S67090993 3.112 EQUITY USD
COAL INDIA COALINDIA 1,56 ≈$20.0M 4.440.059 INE522F01014 0.1249 EQUITY USD
BB SEGURIDADE SA BBSE3 1,53 ≈$19.7M 2.435.104 BRBBSEACNOR5 0.0685 EQUITY USD
BANK MANDIRI (PERSERO) BMRI 1,37 ≈$17.6M 70.819.900 S66510488 1.992 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 1,35 ≈$17.3M 21.317.000 CNE100000Q43 0.5996 EQUITY USD
GRUPO CIBEST PREF SA PFCIBEST 1,29 ≈$16.5M 646.540 COTK7PA00028 0.01819 EQUITY USD
ALAMTRI RESOURCES INDONESIA ADRO 1,26 ≈$16.1M 106.216.900 ID1000111305 2.988 EQUITY USD
EXXARO RESOURCES EXX 1,23 ≈$15.8M 1.242.698 S64188014 0.03496 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 1,22 ≈$15.7M 25.476.000 S62918198 0.7166 EQUITY USD
ORIENT OVERSEAS (INTERNATIONAL) LT 316 1,19 ≈$15.3M 824.500 S66591165 0.02319 EQUITY USD
WPG HOLDINGS 3702 1,19 ≈$15.2M 4.467.280 TW0003702007 0.1257 EQUITY USD
MALAYAN BANKING MAYBANK 1,15 ≈$14.7M 5.741.300 S65563256 0.1615 EQUITY USD
CEZ CEZ 1,14 ≈$14.6M 219.548 S56240302 0.006176 EQUITY USD
THAI FOODS GROUP PCL NON-VOTING DR TFG.R 1,09 ≈$14.0M 46.916.000 TH6717010R11 1.32 EQUITY USD
ASTRA INTERNATIONAL ASII 1,06 ≈$13.6M 49.217.900 ID1000122807 1.384 EQUITY USD
ALLWYN AG ALWN 1,02 ≈$13.2M 858.139 S71072508 0.02414 EQUITY USD
TERNIUM ADR EACH REPRESENTING TEN TX 1,02 ≈$13.0M 227.183 880890108 0.006391 EQUITY USD
JBS NV BDR JBSS32 0,96 ≈$12.3M 974.904 BRJBSSBDR002 0.02742 EQUITY USD
YANKUANG ENERGY GROUP COMPANY H 1171 0,94 ≈$12.1M 7.166.900 S61098935 0.2016 EQUITY USD
CHINA CITIC BANK CORP LTD H 998 0,92 ≈$11.8M 11.022.000 CNE1000001Q4 0.31 EQUITY USD
CHICONY ELECTRONICS LTD 2385 0,88 ≈$11.3M 3.464.000 S61405791 0.09744 EQUITY USD
SIMPLO TECHNOLOGY 6121 0,87 ≈$11.1M 929.600 S64219280 0.02615 EQUITY USD
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 0,86 ≈$11.1M 3.279.859 MX41BB000000 0.09226 EQUITY USD
AUTOHOME ADS REPRESENTING INC CLA ATHM 0,84 ≈$10.8M 501.924 05278C107 0.01412 EQUITY USD
TAMBANG BATUBARA BUKIT ASAM PTBA 0,83 ≈$10.6M 60.209.000 S65651275 1.694 EQUITY USD
WISDOM MARINE LINES LTD 2637 0,82 ≈$10.5M 3.316.000 KYG9721M1033 0.09328 EQUITY USD
KOMERCNI BANK BAAKOMB 0,81 ≈$10.4M 201.312 S45194495 0.005663 EQUITY USD
GRUPA KETY KTY 0,80 ≈$10.3M 31.762 S52163854 0.0008934 EQUITY USD
INDO TAMBANGRAYA MEGAH ITMG 0,78 ≈$10.0M 6.733.700 ID1000108509 0.1894 EQUITY USD
UNITED TRACTORS UNTR 0,76 ≈$9.7M 6.490.200 S62308457 0.1826 EQUITY USD
BANK NEGARA INDONESIA BBNI 0,75 ≈$9.6M 44.478.500 S67271213 1.251 EQUITY USD
BRADESPAR PREF SA BRAP4 0,74 ≈$9.5M 2.169.303 BRBRAPACNPR2 0.06102 EQUITY USD
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11 0,74 ≈$9.5M 1.172.568 BRTAEECDAM10 0.03298 EQUITY USD

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

Rincian sektor

06
Materials 1,0%
Communication Services 0,8%
Industrials 0,6%
Financials 0,4%
Real Estate 0,3%
Technology 0,1%
Energy 0,0%
Lainnya/Tidak terpetakan 96,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — -0.0214 unit/saham
10 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya 4.398 unit/saham
10 Sep. 2026 Keluar COP Xb571750c243 Posisi keluar — sebelumnya -4.398 unit/saham
10 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.0004117 unit/saham
10 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.0291 → 0.00032 (-101,1%)
10 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001216 unit/saham
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.001199 → 0.00001646 (-101,4%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1722 → 0.363 (110,7%)
10 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1435 unit/saham
10 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya 102.7 unit/saham
10 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: -129.1 → 0.00000002813 (-100,0%)
10 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.01854 → 0.01927 (3,9%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000003938 → 0.000004163 (5,7%)
10 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.005637 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.005563 → 0.00007423 (-101,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01555 → -0.02984 (-291,9%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09624 → 0.1132 (17,6%)
9 Sep. 2026 Keluar BRL — BRL/USD X498335c9bed Posisi keluar — sebelumnya -0.03314 unit/saham
9 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.8353 → 0.6791 (-18,7%)
9 Sep. 2026 Dipangkas CZK X5a2e9da3f60 Unit/saham: 0.02901 → 0.0004117 (-98,6%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1274 → 0.1722 (35,2%)
9 Sep. 2026 Meningkat IDR X42295cce37a Unit/saham: 24.71 → 102.7 (315,7%)
9 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02203 → 0.01854 (-15,8%)
9 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000003741 → 0.000003938 (5,3%)
9 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.1084 → 0.1575 (45,3%)
9 Sep. 2026 Dipangkas MXN — MXN/USD X176cdc9a2b1 Unit/saham: 0.04912 → -0.1522 (-409,9%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.4793 → 0.6087 (27,0%)
9 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 0.4228 → -0.2643 (-162,5%)
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.326 → 0.7489 (129,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.006841 → 0.01555 (-327,2%)
8 Sep. 2026 Meningkat 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.1093 → 0.1095 (0,3%)
8 Sep. 2026 Meningkat 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Unit/saham: 0.2007 → 0.2016 (0,4%)
8 Sep. 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.5979 → 0.5996 (0,3%)
8 Sep. 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 0.8997 → 0.9014 (0,2%)
8 Sep. 2026 Meningkat 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.1036 → 0.1043 (0,7%)
8 Sep. 2026 Meningkat 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.3373 → 0.3379 (0,2%)
8 Sep. 2026 Meningkat 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Unit/saham: 0.358 → 0.3611 (0,9%)
8 Sep. 2026 Meningkat 2439 — MERRY ELECTRONICS S61297495 Unit/saham: 0.03794 → 0.03853 (1,6%)
8 Sep. 2026 Meningkat 2520 — KINDOM CONSTRUCTION LTD S64913296 Unit/saham: 0.1718 → 0.173 (0,7%)
8 Sep. 2026 Meningkat 2602 — ONEWO INC H CNE100005K85 Unit/saham: 0.07409 → 0.07466 (0,8%)
8 Sep. 2026 Meningkat 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Unit/saham: 0.1668 → 0.1671 (0,2%)
8 Sep. 2026 Meningkat 2609 — YANG MING MARINE TRANSPORT S69875839 Unit/saham: 0.3501 → 0.3511 (0,3%)
8 Sep. 2026 Meningkat 2637 — WISDOM MARINE LINES LTD KYG9721M1033 Unit/saham: 0.0928 → 0.09328 (0,5%)
8 Sep. 2026 Meningkat 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.04993 → 0.05004 (0,2%)
8 Sep. 2026 Meningkat 316 — ORIENT OVERSEAS (INTERNATIONAL) LT S66591165 Unit/saham: 0.02311 → 0.02319 (0,4%)
8 Sep. 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.145 → 1.147 (0,2%)
8 Sep. 2026 Meningkat 6121 — SIMPLO TECHNOLOGY S64219280 Unit/saham: 0.02601 → 0.02615 (0,5%)
8 Sep. 2026 Meningkat 914 — ANHUI CONCH CEMENT H S60803962 Unit/saham: 0.07236 → 0.07304 (0,9%)
8 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.9218 → 0.9236 (0,2%)
8 Sep. 2026 Meningkat ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Unit/saham: 2.978 → 2.988 (0,3%)
8 Sep. 2026 Meningkat ALWN — ALLWYN AG S71072508 Unit/saham: 0.02405 → 0.02414 (0,4%)
8 Sep. 2026 Meningkat BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.09184 → 0.09226 (0,5%)
8 Sep. 2026 Meningkat BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Unit/saham: 3.104 → 3.112 (0,2%)
8 Sep. 2026 Meningkat BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Unit/saham: 0.06828 → 0.0685 (0,3%)
8 Sep. 2026 Meningkat BMRI — BANK MANDIRI (PERSERO) S66510488 Unit/saham: 1.986 → 1.992 (0,3%)
8 Sep. 2026 Meningkat BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Unit/saham: 0.0607 → 0.06102 (0,5%)
8 Sep. 2026 Meningkat BRL — BRL/USD X498335c9bed Unit/saham: -0.1258 → -0.03314 (-73,6%)
8 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.9175 → 0.8353 (-9,0%)
8 Sep. 2026 Meningkat CEZ — CEZ S56240302 Unit/saham: 0.006154 → 0.006176 (0,4%)
8 Sep. 2026 Meningkat CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Unit/saham: 0.323 → 0.3236 (0,2%)
8 Sep. 2026 Baru COP X096bf75debc Posisi baru — 4.398 unit/saham
8 Sep. 2026 Baru COP Xb571750c243 Posisi baru — -4.398 unit/saham
8 Sep. 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.02901 unit/saham
8 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.001025 → -0.0291 (-2939,4%)
8 Sep. 2026 Keluar ETD_USD X673567c6df2 Posisi keluar — sebelumnya 0.006978 unit/saham
8 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.001216 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00002554 → -0.001199 (-4796,0%)
8 Sep. 2026 Meningkat GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.07715 → 0.07728 (0,2%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2383 → 0.1274 (-46,5%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.1435 unit/saham
8 Sep. 2026 Baru IDR X42295cce37a Posisi baru — 24.71 unit/saham
8 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0.00000002813 → -129.1 (-458982766682,1%)
8 Sep. 2026 Meningkat ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Unit/saham: 0.1885 → 0.1894 (0,5%)
8 Sep. 2026 Meningkat JBSS32 — JBS NV BDR BRJBSSBDR002 Unit/saham: 0.02732 → 0.02742 (0,4%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02191 → 0.02203 (0,5%)
8 Sep. 2026 Meningkat MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 0.161 → 0.1615 (0,3%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004444 → 0.000003741 (-15,8%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.1589 → 0.1084 (-31,8%)
8 Sep. 2026 Baru MXN — MXN/USD X176cdc9a2b1 Posisi baru — 0.04912 unit/saham
8 Sep. 2026 Baru MYR X2c23a58a0e7 Posisi baru — 0.005637 unit/saham
8 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.0001991 → -0.005563 (-2894,2%)
8 Sep. 2026 Meningkat PEO — BANK PEKAO SA S54731138 Unit/saham: 0.008725 → 0.008746 (0,2%)
8 Sep. 2026 Meningkat PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Unit/saham: 0.1588 → 0.1591 (0,2%)
8 Sep. 2026 Meningkat PFCIBEST — GRUPO CIBEST PREF SA COTK7PA00028 Unit/saham: 0.01813 → 0.01819 (0,3%)
8 Sep. 2026 Meningkat PKN — ORLEN S58100660 Unit/saham: 0.0208 → 0.02084 (0,2%)
8 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.06509 → 0.05402 (-17,0%)
8 Sep. 2026 Meningkat RECV3 — PETRORECONCAVO BRRECVACNOR3 Unit/saham: 0.04271 → 0.04334 (1,5%)
8 Sep. 2026 Meningkat TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR BRTAEECDAM10 Unit/saham: 0.03281 → 0.03298 (0,5%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.4018 → 0.4793 (19,3%)
8 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 0.4228 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.7039 → 0.326 (-53,7%)
8 Sep. 2026 Meningkat TX — TERNIUM ADR EACH REPRESENTING TEN 880890108 Unit/saham: 0.006366 → 0.006391 (0,4%)
8 Sep. 2026 Meningkat UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B S29058799 Unit/saham: 0.01526 → 0.01539 (0,8%)
8 Sep. 2026 Meningkat UNTR — UNITED TRACTORS S62308457 Unit/saham: 0.1816 → 0.1826 (0,5%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00475 → -0.006841 (44,0%)
8 Sep. 2026 Meningkat VALE3 — CIA VALE DO RIO DOCE SH S21962865 Unit/saham: 0.07391 → 0.07405 (0,2%)
8 Sep. 2026 Meningkat VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Unit/saham: 0.03018 → 0.03042 (0,8%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08851 → 0.09624 (8,7%)
4 Sep. 2026 Dipangkas BRL — BRL/USD X498335c9bed Unit/saham: -0.04722 → -0.1258 (166,3%)
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.9647 → 0.9175 (-4,9%)
4 Sep. 2026 Baru ETD_USD X673567c6df2 Posisi baru — 0.006978 unit/saham
4 Sep. 2026 Baru INR — INR CASH Xac3bf6ed467 Posisi baru — 0.5193 unit/saham
4 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02087 → 0.02191 (5,0%)
4 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -0.5005 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 1.204 → 0.7039 (-41,6%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00408 → -0.00475 (-216,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05658 → 0.08851 (56,4%)
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.9546 → 0.9647 (1,1%)
3 Sep. 2026 Keluar COP Xb571750c243 Posisi keluar — sebelumnya 18.43 unit/saham
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1827 → 0.2383 (30,5%)
3 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02093 → 0.02087 (-0,3%)
3 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004219 → 0.000004444 (5,3%)
3 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.001323 → 0.1589 (11911,8%)
3 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.06232 → 0.06509 (4,4%)
3 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya 0 unit/saham
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0001692 → 0.00408 (2311,5%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06048 → 0.05658 (-6,5%)
2 Sep. 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — -0.04722 unit/saham
2 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.01961 → 0.02093 (6,7%)
2 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.5005 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03169 → 0.0001692 (-100,5%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09383 → 0.06048 (-35,5%)
2 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya 0.01964 unit/saham
2 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.01763 → 0.002013 (-111,4%)
1 Sep. 2026 Keluar BRL — BRL/USD X498335c9bed Posisi keluar — sebelumnya 0.03662 unit/saham
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.9121 → 0.9546 (4,7%)
1 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya 4.471 unit/saham
1 Sep. 2026 Meningkat COP Xb571750c243 Unit/saham: 13.96 → 18.43 (32,0%)
1 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.0288 unit/saham
1 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.02778 → 0.001025 (-103,7%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.06495 → 0.1827 (-381,2%)
1 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.07082 unit/saham
1 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya 15.5 unit/saham
1 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: -74.77 → 0.00000002813 (-100,0%)
1 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.01983 → 0.01961 (-1,1%)
1 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.00000391 → 0.000004219 (7,9%)
1 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya 0.01051 unit/saham
1 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.05182 → 0.06232 (20,3%)
1 Sep. 2026 Baru QAR Xecbaa85b81e Posisi baru — 0 unit/saham
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0148 → -0.03169 (114,1%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1028 → 0.09383 (-8,7%)
31 Agu 2026 Dipangkas IDR X42295cce37a Unit/saham: 59.27 → 15.5 (-73,9%)
31 Agu 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.1325 unit/saham
31 Agu 2026 Keluar INR — INR CASH Xac3bf6ed467 Posisi keluar — sebelumnya -0.1325 unit/saham
31 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02385 → 0.01983 (-16,9%)
31 Agu 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: -0.0216 → 0.001323 (-106,1%)
31 Agu 2026 Keluar MXN — MXN/USD X176cdc9a2b1 Posisi keluar — sebelumnya 0.02292 unit/saham
31 Agu 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya 0.2005 unit/saham
31 Agu 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 1.004 → 1.204 (20,0%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00763 → -0.0148 (94,0%)
28 Agu 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.5949 → 0.5979 (0,5%)
28 Agu 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.1176 → 0.1179 (0,2%)
28 Agu 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 0.8953 → 0.8997 (0,5%)
28 Agu 2026 Meningkat 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.3365 → 0.3373 (0,2%)
28 Agu 2026 Meningkat 2385 — CHICONY ELECTRONICS LTD S61405791 Unit/saham: 0.09702 → 0.09744 (0,4%)
28 Agu 2026 Meningkat 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Unit/saham: 0.1666 → 0.1668 (0,2%)
28 Agu 2026 Meningkat 270 — GUANGDONG INVESTMENT LTD S69131688 Unit/saham: 0.1975 → 0.1988 (0,7%)
28 Agu 2026 Meningkat 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.04985 → 0.04993 (0,2%)
28 Agu 2026 Meningkat 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.7143 → 0.7166 (0,3%)
28 Agu 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.139 → 1.145 (0,5%)
28 Agu 2026 Meningkat 6214 — SYSTEX CORP S65740375 Unit/saham: 0.03637 → 0.03662 (0,7%)
28 Agu 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.9173 → 0.9218 (0,5%)
28 Agu 2026 Meningkat 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Unit/saham: 0.3087 → 0.31 (0,4%)
28 Agu 2026 Meningkat ASII — ASTRA INTERNATIONAL ID1000122807 Unit/saham: 1.379 → 1.384 (0,4%)
28 Agu 2026 Meningkat ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Unit/saham: 0.01406 → 0.01412 (0,4%)
28 Agu 2026 Meningkat BAAKOMB — KOMERCNI BANK S45194495 Unit/saham: 0.005636 → 0.005663 (0,5%)
28 Agu 2026 Meningkat BBNI — BANK NEGARA INDONESIA S67271213 Unit/saham: 1.244 → 1.251 (0,5%)
28 Agu 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — 0.03662 unit/saham
28 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.9681 → 0.9121 (-5,8%)
28 Agu 2026 Meningkat CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Unit/saham: 0.3221 → 0.323 (0,3%)
28 Agu 2026 Meningkat COALINDIA — COAL INDIA INE522F01014 Unit/saham: 0.1246 → 0.1249 (0,3%)
28 Agu 2026 Baru COP X096bf75debc Posisi baru — 4.471 unit/saham
28 Agu 2026 Dipangkas COP Xb571750c243 Unit/saham: 18.43 → 13.96 (-24,3%)
28 Agu 2026 Meningkat CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Unit/saham: 0.02004 → 0.0202 (0,8%)
28 Agu 2026 Meningkat CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Unit/saham: 0.04749 → 0.04779 (0,6%)
28 Agu 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.0288 unit/saham
28 Agu 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.001238 → -0.02778 (-2343,7%)
28 Agu 2026 Meningkat ECOPETROL — ECOPETROL SA COC04PA00016 Unit/saham: 0.8117 → 0.8134 (0,2%)
28 Agu 2026 Meningkat GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.07702 → 0.07715 (0,2%)
28 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1179 → -0.06495 (-155,1%)
28 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.07082 unit/saham
28 Agu 2026 Baru IDR X42295cce37a Posisi baru — 59.27 unit/saham
28 Agu 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0.00000002813 → -74.77 (-265806813626,9%)
28 Agu 2026 Baru INR X345ad83aa4f Posisi baru — 0.1325 unit/saham
28 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.5414 → -0.1325 (-124,5%)
28 Agu 2026 Meningkat ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.2946 → 0.2952 (0,2%)
28 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02211 → 0.02385 (7,9%)
28 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004641 → 0.00000391 (-15,8%)
28 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.001726 → -0.0216 (-1351,2%)
28 Agu 2026 Baru MXN — MXN/USD X176cdc9a2b1 Posisi baru — 0.02292 unit/saham
28 Agu 2026 Meningkat PEO — BANK PEKAO SA S54731138 Unit/saham: 0.008706 → 0.008725 (0,2%)
28 Agu 2026 Meningkat PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Unit/saham: 0.1586 → 0.1588 (0,1%)
28 Agu 2026 Meningkat PGAS — PERUSAHAAN GAS NEGARA S67197640 Unit/saham: 2.02 → 2.036 (0,8%)
28 Agu 2026 Meningkat PKN — ORLEN S58100660 Unit/saham: 0.02077 → 0.0208 (0,2%)
28 Agu 2026 Baru PLN X9f9162fb142 Posisi baru — 0.01051 unit/saham
28 Agu 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.06201 → 0.05182 (-16,4%)
28 Agu 2026 Meningkat TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Unit/saham: 1.296 → 1.32 (1,8%)
28 Agu 2026 Meningkat TRU — TRUWORTHS INTERNATIONAL S8793H130 Unit/saham: 0.08005 → 0.08049 (0,6%)
28 Agu 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 0.2005 unit/saham
28 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 1.2 → 1.004 (-16,3%)

Menampilkan 200 terbaru dari 439 perubahan

Dividen 61 pembayaran

08
5,12%Imbal hasil TTM
$1,74Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,6460
15 Juni 2026$0,5720
17 Maret 2026$0,1040
15 Des. 2025$0,4200
16 Sep. 2025$0,5510
16 Juni 2025$0,6840
18 Maret 2025$0,1770
17 Des. 2024$1,4230
25 Sep. 2024$0,8100
11 Juni 2024$0,7110
21 Maret 2024$0,1060
20 Des. 2023$0,7480
26 Sep. 2023$0,6930
7 Juni 2023$0,8660
23 Maret 2023$0,0900
13 Des. 2022$0,7340
26 Sep. 2022$0,7730
9 Juni 2022$0,6330
24 Maret 2022$0,2470
30 Des. 2021$0,0910
13 Des. 2021$0,4440
24 Sep. 2021$0,6760
10 Juni 2021$1,3020
25 Maret 2021$0,3000
30 Des. 2020$0,0760
14 Des. 2020$0,3200
23 Sep. 2020$0,4930
15 Juni 2020$0,7200
25 Maret 2020$0,3540
16 Des. 2019$0,4580
24 Sep. 2019$0,7820
17 Juni 2019$0,9380
20 Maret 2019$0,2450
18 Des. 2018$0,4120
26 Sep. 2018$1,0510
19 Juni 2018$0,5110
22 Maret 2018$0,1570
21 Des. 2017$0,4570
26 Sep. 2017$0,9020
20 Juni 2017$0,5310
24 Maret 2017$0,1210
28 Des. 2016$0,0310
22 Des. 2016$0,0820
26 Sep. 2016$0,6740
21 Juni 2016$0,6840
21 Des. 2015$0,1770
25 Sep. 2015$0,7580
24 Juni 2015$0,7790
25 Maret 2015$0,2500
19 Des. 2014$0,0530

Pemilik institusional (13F) 211 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/ $70.768.505 11,15% 2.195.734 Saham 30 Juni 2026
MORGAN STANLEY $47.142.968 7,43% 1.462.703 Saham 30 Juni 2026
LPL Financial LLC $40.204.243 6,33% 1.247.417 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $37.145.631 5,85% 1.152.517 Saham 30 Juni 2026
Creative Planning $34.690.435 5,46% 1.076.340 Saham 30 Juni 2026
UBS Group AG $33.580.533 5,29% 1.041.903 Saham 30 Juni 2026
Cresset Asset Management, LLC $17.625.421 2,78% 546.864 Saham 30 Juni 2026
Auto-Owners Insurance Co $16.115.000 2,54% 500.000 Saham 30 Juni 2026
Bank of New York Mellon Corp $12.997.113 2,05% 403.261 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.049.186 1,90% 373.850 Saham 30 Juni 2026
Trek Financial, LLC $11.995.871 1,89% 372.196 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.422.000 1,64% 323.387 Saham 30 Juni 2026
Proficio Capital Partners LLC $9.525.738 1,50% 295.555 Saham 30 Juni 2026
Prentice Wealth Management LLC $8.642.732 1,36% 268.158 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $8.636.125 1,36% 267.953 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $8.287.500 1,31% 250.000 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $7.938.732 1,25% 246.315 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.842.303 1,24% 243.323 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.828.982 1,23% 242.898 Saham 30 Juni 2026
Argent Advisors, Inc. $7.615.136 1,20% 236.275 Saham 30 Juni 2026
Beta Wealth Group, Inc. $7.279.252 1,15% 225.853 Saham 30 Juni 2026
Revisor Wealth Management LLC $7.090.425 1,12% 219.995 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $7.077.278 1,11% 219.587 Saham 30 Juni 2026
ASSETMARK, INC $6.828.921 1,08% 211.881 Saham 30 Juni 2026
Peregrine Asset Advisers, Inc. $6.395.928 1,01% 198.446 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $6.259.076 0,99% 194.623 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.995.546 0,94% 186.016 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.885.396 0,93% 182.154 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.801.098 0,91% 179.991 Saham 30 Juni 2026
Cooper Financial Group $5.800.295 0,91% 179.966 Saham 30 Juni 2026
CITADEL ADVISORS LLC $5.606.215 0,88% 173.944 Saham 30 Juni 2026
MARSHALL WACE, LLP $5.442.840 0,86% 168.875 Saham 30 Juni 2026
Pekin Hardy Strauss, Inc. $5.157.144 0,81% 160.011 Saham 30 Juni 2026
Mariner, LLC $5.146.672 0,81% 159.686 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $5.101.880 0,80% 158.296 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.994.620 0,79% 154.968 Saham 30 Juni 2026
&PARTNERS $4.529.634 0,71% 140.425 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.352.678 0,69% 130.908 Saham 30 Juni 2026
Grange Capital, LLC $3.533.428 0,56% 109.632 Saham 30 Juni 2026
Concord Wealth Partners $3.297.111 0,52% 102.299 Saham 30 Juni 2026
STEPHENS INC /AR/ $3.236.724 0,51% 100.426 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $3.227.442 0,51% 100.138 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.157.356 0,50% 97.963 Saham 30 Juni 2026
Thrive Capital Management, LLC $3.019.269 0,48% 93.679 Saham 30 Juni 2026
Cetera Investment Advisers $2.924.499 0,46% 90.738 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.726.473 0,43% 84.594 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.682.730 0,42% 83.237 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.663.297 0,42% 82.634 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.650.020 0,42% 82.222 Saham 30 Juni 2026
Ariadne Wealth Management, LP $2.283.221 0,36% 70.841 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.194.546 0,35% 68.090 Saham 30 Juni 2026
D.B. Root & Company, LLC $1.970.542 0,31% 61.140 Saham 30 Juni 2026
Carnick & Kubik Group, LLC $1.966.873 0,31% 72.073 Saham 31 Maret 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.849.847 0,29% 57.395 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.801.326 0,28% 55.786 Saham 30 Juni 2026
NTV Asset Management LLC $1.724.305 0,27% 53.500 Saham 30 Juni 2026
Bouvel Investment Partners, LLC $1.722.661 0,27% 53.449 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.697.715 0,27% 52.675 Saham 30 Juni 2026
Lido Advisors, LLC $1.685.340 0,27% 52.291 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.664.940 0,26% 51.658 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $1.664.347 0,26% 51.640 Saham 30 Juni 2026
Ipsen Advisor Group LLC $1.609.500 0,25% 49.938 Saham 30 Juni 2026
DORVAL Corp $1.601.025 0,25% 49.675 Saham 30 Juni 2026
Anson Capital, Inc. $1.535.060 0,24% 47.628 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.462.003 0,23% 45.225 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.432.301 0,23% 44.440 Saham 30 Juni 2026
Focus Partners Wealth $1.431.722 0,23% 44.422 Saham 30 Juni 2026
Atwater Malick LLC $1.412.351 0,22% 43.821 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $1.412.314 0,22% 43.820 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.410.233 0,22% 43.755 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $1.384.824 0,22% 42.967 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $1.347.214 0,21% 41.800 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.300.384 0,20% 40.347 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.282.303 0,20% 39.786 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $1.194.477 0,19% 37.061 Saham 30 Juni 2026
10Elms LLP $1.102.717 0,17% 34.214 Saham 30 Juni 2026
World Investment Advisors $1.080.706 0,17% 31.450 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $1.047.475 0,17% 32.500 Saham 30 Juni 2026
MAI Capital Management $1.030.398 0,16% 31.970 Saham 30 Juni 2026
Vantage Financial Partners, LLC $943.222 0,15% 30.270 Saham 31 Des. 2025
HANCOCK WHITNEY CORP $938.925 0,15% 29.132 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $925.001 0,15% 28.700 Opsi beli 30 Juni 2026
D.A. DAVIDSON & CO. $924.679 0,15% 28.690 Saham 30 Juni 2026
Integrity Advisory Solutions, LLC $924.306 0,15% 28.678 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $921.269 0,15% 15.111 Saham 30 Juni 2026
Qube Research & Technologies Ltd $898.024 0,14% 27.863 Saham 30 Juni 2026
VISTA CAPITAL PARTNERS, INC. $868.824 0,14% 26.957 Saham 30 Juni 2026
Cascade Financial Partners, LLC $858.129 0,14% 26.625 Saham 30 Juni 2026
CreativeOne Wealth, LLC $835.675 0,13% 25.928 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $821.865 0,13% 25.500 Opsi jual 30 Juni 2026
Mission Hills Financial Advisory, LLC $748.694 0,12% 23.230 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $745.029 0,12% 23.116 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $719.907 0,11% 22.337 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $707.818 0,11% 20.672 Saham 30 Juni 2026
BCS Private Wealth Management, Inc. $702.716 0,11% 21.803 Saham 30 Juni 2026
Lowe fs, LLC $689.847 0,11% 23.235 Saham 30 Sep. 2025
RAELIPSKIE PARTNERSHIP $668.450 0,11% 20.740 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $666.516 0,10% 20.680 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $657.492 0,10% 20.400 Saham 30 Juni 2026
Marble Harbor Investment Counsel, LLC $657.492 0,10% 20.400 Saham 30 Juni 2026

Dana sejawat

10

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SUSC iShares ESG Aware USD Corporate… $1.3B
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