EELV 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▼ -4,48%▼ -3,05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,49%▼ -1,04%
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) -$8.5M
Kuartal berakhir Jul 2026 -$12.8M
12 bulan terakhir -$7.3M 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 207 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Kuwait Finance House KSCP KFH 1,18 ≈$4.6M 1.835.099 M64176106 0.1315 EQUITY USD
Chunghwa Telecom Co Ltd 2412 0,90 ≈$3.5M 773.509 Y1613J108 0.05542 EQUITY USD
Boubyan Bank KSCP BOUBYAN 0,89 ≈$3.5M 1.611.769 M2035S117 0.1155 EQUITY USD
Warba Bank KSCP WARBABAN 0,85 ≈$3.3M 3.783.006 M9763Z106 0.2712 EQUITY USD
Saudi Telecom Co STC 0,84 ≈$3.3M 286.208 M8T596104 0.02052 EQUITY USD
Tisco Financial Group PCL TISCO-R 0,81 ≈$3.2M 857.501 Y8843S147 0.06147 OTHER USD
Taiwan Mobile Co Ltd 3045 0,78 ≈$3.0M 798.362 Y84153215 0.05724 EQUITY USD
Gulf Bank KSCP GBK 0,77 ≈$3.0M 2.826.552 M5246Y104 0.2026 EQUITY USD
Taiwan Cooperative Financial Holding Co Ltd 5880 0,74 ≈$2.9M 3.548.692 Y8374C107 0.2544 EQUITY USD
Tenaga Nasional Bhd TNB 0,74 ≈$2.9M 888.272 Y85859109 0.06367 EQUITY USD
Mobile Telecommunications Co KSCP ZAIN 0,73 ≈$2.8M 1.429.405 M7034R101 0.1025 EQUITY USD
NEPI Rockcastle NV NRP 0,73 ≈$2.8M 319.278 N6S06Q108 0.02289 EQUITY USD
Al Rayan Bank MARK 0,71 ≈$2.8M 5.405.146 M6850J102 0.3875 EQUITY USD
Al Ahli Bank of Kuwait KSCP ABK 0,71 ≈$2.7M 2.825.518 M0399Z107 0.2025 EQUITY USD
National Bank of Kuwait SAKP NBK 0,70 ≈$2.7M 1.000.515 M7103V108 0.07172 EQUITY USD
Malayan Banking Bhd MAY 0,69 ≈$2.7M 1.061.442 Y54671105 0.07609 EQUITY USD
Qatar Fuel QSC QFLS 0,68 ≈$2.7M 813.590 M8S778117 0.05832 EQUITY USD
Saudi Arabian Oil Co ARAMCO 0,68 ≈$2.6M 391.400 M8237R104 0.02806 EQUITY USD
Chang Hwa Commercial Bank Ltd 2801 0,67 ≈$2.6M 3.010.717 Y1293J105 0.2158 EQUITY USD
IOI Corp Bhd IOI 0,66 ≈$2.5M 2.228.500 Y41763106 0.1597 EQUITY USD
Shanghai Commercial & Savings Bank Ltd/The 5876 0,65 ≈$2.5M 1.658.627 Y7681K109 0.1189 EQUITY USD
SCB X PCL SCB-R 0,65 ≈$2.5M 567.717 Y8620D438 0.0407 OTHER USD
Adnoc Gas PLC ADNOCGAS 0,64 ≈$2.5M 2.759.858 M0R823101 0.1978 EQUITY USD
Saudi Awwal Bank SABB 0,62 ≈$2.4M 275.596 M8234F111 0.01976 EQUITY USD
Bank of Communications Co Ltd 3328 0,62 ≈$2.4M 2.266.824 Y06988102 0.1625 EQUITY USD
Abu Dhabi National Oil Co for Distribution PJSC ADNOCDIS 0,62 ≈$2.4M 2.169.332 M0153H103 0.1555 EQUITY USD
Shanghai Pharmaceuticals Holding Co Ltd 2607 0,61 ≈$2.4M 1.673.460 Y7685S108 0.12 EQUITY USD
Uni-President Enterprises Corp 1216 0,61 ≈$2.4M 1.017.949 Y91475106 0.07295 EQUITY USD
SD Guthrie Bhd SDG 0,60 ≈$2.3M 1.583.142 Y7962H106 0.1135 EQUITY USD
RHB Bank Bhd RHBBANK 0,60 ≈$2.3M 1.278.779 Y72783106 0.09167 EQUITY USD
Jarir Marketing Co JARIR 0,59 ≈$2.3M 536.274 M6185P112 0.03844 EQUITY USD
AMMB Holdings Bhd AMM 0,59 ≈$2.3M 1.464.800 Y0122P100 0.105 EQUITY USD
Bid Corp Ltd BID 0,59 ≈$2.3M 87.332 S11881109 0.00626 EQUITY USD
First Financial Holding Co Ltd 2892 0,58 ≈$2.3M 1.874.488 Y2518F100 0.1344 EQUITY USD
Public Bank Bhd PBK 0,58 ≈$2.3M 1.982.000 Y71497104 0.1421 EQUITY USD
Remgro Ltd REM 0,57 ≈$2.2M 183.540 S6873K106 0.01316 EQUITY USD
Bank of China Ltd 3988 0,56 ≈$2.2M 2.814.239 Y0698A107 0.2017 EQUITY USD
Arab National Bank ARNB 0,56 ≈$2.2M 360.010 M1454X102 0.02581 EQUITY USD
Postal Savings Bank of China Co Ltd 1658 0,55 ≈$2.1M 3.037.809 Y6987V108 0.2177 EQUITY USD
Industrial & Commercial Bank of China Ltd 1398 0,55 ≈$2.1M 2.184.237 Y3990B112 0.1566 EQUITY USD
IHH Healthcare Bhd IHH 0,55 ≈$2.1M 1.125.595 Y374AH103 0.08068 EQUITY USD
E.Sun Financial Holding Co Ltd 2884 0,55 ≈$2.1M 1.495.633 Y23469102 0.1072 EQUITY USD
Mega Financial Holding Co Ltd 2886 0,54 ≈$2.1M 1.379.012 Y59456106 0.09885 EQUITY USD
China Tower Corp Ltd 788 0,54 ≈$2.1M 1.795.013 Y15076121 0.1287 EQUITY USD
Riyad Bank RIBL 0,54 ≈$2.1M 396.196 M8215R118 0.0284 EQUITY USD
Etihad Etisalat Co EEC 0,54 ≈$2.1M 123.193 M4100E106 0.008832 EQUITY USD
Alinma Bank ALINMA 0,53 ≈$2.1M 321.235 M0R35G100 0.02303 EQUITY USD
Al Rajhi Bank RJHI 0,53 ≈$2.1M 123.239 M0R60D105 0.008835 EQUITY USD
Hong Leong Bank Bhd HLBK 0,53 ≈$2.1M 369.670 Y36503103 0.0265 EQUITY USD
Kasikornbank PCL KBANK-R 0,53 ≈$2.1M 297.955 Y4591R126 0.02136 OTHER USD

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

Rincian sektor

06
Communication Services 1,4%
Financials 1,3%
Energy 1,1%
Consumer products 0,5%
Technology 0,5%
Retail 0,4%
Real Estate 0,4%
Lainnya/Tidak terpetakan 94,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat 1816 — CGN Power Co Ltd Y1300C101 Unit/saham: 0.285 → 0.2863 (0,5%)
1 Okt. 2026 Meningkat 1882 — Haitian International Holdings Ltd G4232C108 Unit/saham: 0.05003 → 0.05025 (0,4%)
1 Okt. 2026 Meningkat 2020 — ANTA Sports Products Ltd G04011105 Unit/saham: 0.01232 → 0.01238 (0,5%)
1 Okt. 2026 Meningkat 2380 — China Power International Development Ltd Y1508G102 Unit/saham: 0.3432 → 0.3447 (0,4%)
1 Okt. 2026 Meningkat 257 — China Everbright Environment Group Ltd Y14226107 Unit/saham: 0.1764 → 0.1774 (0,5%)
1 Okt. 2026 Meningkat 267 — CITIC Ltd Y1639J116 Unit/saham: 0.06404 → 0.06442 (0,6%)
1 Okt. 2026 Meningkat 2688 — ENN Energy Holdings Ltd G3066L101 Unit/saham: 0.0189 → 0.01899 (0,5%)
1 Okt. 2026 Meningkat 2891 — CTBC Financial Holding Co Ltd Y15093100 Unit/saham: 0.05475 → 0.05491 (0,3%)
1 Okt. 2026 Meningkat 2912 — President Chain Store Corp Y7082T105 Unit/saham: 0.02108 → 0.02122 (0,7%)
1 Okt. 2026 Meningkat 300 — Midea Group Co Ltd Y6S40V111 Unit/saham: 0.009434 → 0.009474 (0,4%)
1 Okt. 2026 Meningkat 3618 — Chongqing Rural Commercial Bank Co Ltd Y1594G107 Unit/saham: 0.1387 → 0.1394 (0,5%)
1 Okt. 2026 Meningkat 384 — China Gas Holdings Ltd G2109G103 Unit/saham: 0.1656 → 0.1664 (0,5%)
1 Okt. 2026 Meningkat 386 — China Petroleum & Chemical Corp Y15010104 Unit/saham: 0.2034 → 0.2044 (0,5%)
1 Okt. 2026 Meningkat 6186 — China Feihe Ltd G2121Q105 Unit/saham: 0.3533 → 0.3548 (0,4%)
1 Okt. 2026 Meningkat 6818 — China Everbright Bank Co Ltd Y1477U124 Unit/saham: 0.3347 → 0.3362 (0,4%)
1 Okt. 2026 Meningkat 6936 — SF Holding Co Ltd Y7T80Y113 Unit/saham: 0.03415 → 0.03429 (0,4%)
1 Okt. 2026 Meningkat CNY — CASH & EQUIVALENTS CASHCNY08 Unit/saham: 0.02175 → 0.02299 (5,7%)
1 Okt. 2026 Meningkat CPALL-R — CP ALL PCL Y1772K128 Unit/saham: 0.08378 → 0.0842 (0,5%)
1 Okt. 2026 Meningkat CPF-R — Charoen Pokphand Foods PCL Y1295E138 Unit/saham: 0.1686 → 0.1694 (0,5%)
1 Okt. 2026 Meningkat CPN-R — Central Pattana PCL Y1242U128 Unit/saham: 0.06013 → 0.06042 (0,5%)
1 Okt. 2026 Meningkat DIB — Dubai Islamic Bank PJSC M2888J107 Unit/saham: 0.05626 → 0.05653 (0,5%)
1 Okt. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.00009432 → 0.00009973 (5,7%)
1 Okt. 2026 Meningkat FIVE — X5 Retail Group NV 98387E205 Unit/saham: 0.003495 → 0.003695 (5,7%)
1 Okt. 2026 Meningkat FRCB — Frontken Corp Bhd Y26510100 Unit/saham: 0.0919 → 0.09233 (0,5%)
1 Okt. 2026 Meningkat GAM — Gamuda Bhd Y2679X106 Unit/saham: 0.09471 → 0.09514 (0,4%)
1 Okt. 2026 Meningkat KLBN4 — Klabin SA P60933101 Unit/saham: 0.0000001356 → 0.0000001434 (5,7%)
1 Okt. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.7791 → 0.8238 (5,7%)
1 Okt. 2026 Meningkat MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Unit/saham: 0.000001424 → 0.000001505 (5,7%)
1 Okt. 2026 Dipangkas MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Unit/saham: -0.000001424 → -0.000001505 (5,7%)
1 Okt. 2026 Meningkat OUT — OUTsurance Group Ltd S6815J126 Unit/saham: 0.02284 → 0.02295 (0,5%)
1 Okt. 2026 Meningkat PEO — Bank Polska Kasa Opieki SA X0R77T117 Unit/saham: 0.001627 → 0.001635 (0,5%)
1 Okt. 2026 Meningkat PETD — Petronas Dagangan Bhd Y6885A107 Unit/saham: 0.02339 → 0.02351 (0,5%)
1 Okt. 2026 Meningkat PKO — Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 Unit/saham: 0.003646 → 0.003664 (0,5%)
1 Okt. 2026 Dipangkas PLN — CASH & EQUIVALENTS CASHPLN00 Unit/saham: -0.001753 → -0.001854 (5,7%)
1 Okt. 2026 Meningkat PMAH — Press Metal Aluminium Holdings Bhd Y7079E103 Unit/saham: 0.06026 → 0.06054 (0,5%)
1 Okt. 2026 Meningkat PTTEP-R — PTT Exploration & Production PCL Y7145P140 Unit/saham: 0.02563 → 0.02575 (0,5%)
1 Okt. 2026 Meningkat RATCH-R — Ratch Group PCL Y7198P120 Unit/saham: 0.1016 → 0.1021 (0,5%)
1 Okt. 2026 Meningkat SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.000009995 → 0.00001057 (5,7%)
1 Okt. 2026 Meningkat SLM — Sanlam Ltd S7302C137 Unit/saham: 0.02386 → 0.02397 (0,5%)
1 Okt. 2026 Meningkat SM — SM Investments Corp Y80676102 Unit/saham: 0.01331 → 0.01338 (0,5%)
1 Okt. 2026 Meningkat T — Telekom Malaysia Bhd Y8578H118 Unit/saham: 0.06137 → 0.06186 (0,8%)
1 Okt. 2026 Meningkat TLI-R — Thai Life Insurance PCL Y8620D842 Unit/saham: 0.3438 → 0.3454 (0,5%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1301 → -0.1226 (-5,8%)
1 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000006734 → 0.00000007168 (6,5%)
1 Okt. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.007353 → 0.007012 (-4,6%)
30 Sep. 2026 Keluar 2885 Y2169H108 Posisi keluar — sebelumnya 0.00253 unit/saham
30 Sep. 2026 Meningkat ABEV3 — Ambev SA P0273U106 Unit/saham: 0.03881 → 0.03898 (0,4%)
30 Sep. 2026 Meningkat AMXB — America Movil SAB de CV P0280A192 Unit/saham: 0.1068 → 0.1072 (0,4%)
30 Sep. 2026 Meningkat ASURB — Grupo Aeroportuario del Sureste SAB de CV P00166101 Unit/saham: 0.004862 → 0.004883 (0,4%)
30 Sep. 2026 Baru CNY — CASH & EQUIVALENTS CASHCNY08 Posisi baru — 0.02175 unit/saham
30 Sep. 2026 Meningkat CPFE3 — CPFL Energia SA P3179C105 Unit/saham: 0.0138 → 0.01386 (0,4%)
30 Sep. 2026 Meningkat CPLE3 — Cia Paranaense de Energia - Copel P30557105 Unit/saham: 0.03703 → 0.03719 (0,4%)
30 Sep. 2026 Meningkat EGIE3 — Engie Brasil Energia SA P37625103 Unit/saham: 0.01974 → 0.01984 (0,5%)
30 Sep. 2026 Meningkat EQTL3 — Equatorial SA P3773H104 Unit/saham: 0.01609 → 0.01616 (0,4%)
30 Sep. 2026 Meningkat FEMSAUBD — Fomento Economico Mexicano SAB de CV P4182H115 Unit/saham: 0.0108 → 0.01084 (0,4%)
30 Sep. 2026 Meningkat FIBRAPL — Prologis Property Mexico SA de CV P4559M101 Unit/saham: 0.02871 → 0.02883 (0,4%)
30 Sep. 2026 Meningkat FUNO11 — Fibra Uno Administracion SA de CV P3515D163 Unit/saham: 0.07138 → 0.07168 (0,4%)
30 Sep. 2026 Meningkat KIMBERA — Kimberly-Clark de Mexico SAB de CV P60694117 Unit/saham: 0.05492 → 0.05515 (0,4%)
30 Sep. 2026 Dipangkas MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Unit/saham: 0.000001492 → 0.000001424 (-4,5%)
30 Sep. 2026 Meningkat MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Unit/saham: -0.000001492 → -0.000001424 (-4,5%)
30 Sep. 2026 Meningkat PINFRA* — Promotora y Operadora de Infraestructura SAB de CV P7925L103 Unit/saham: 0.007458 → 0.007492 (0,5%)
30 Sep. 2026 Meningkat PSSA3 — Porto Seguro SA P7905C107 Unit/saham: 0.01192 → 0.01197 (0,5%)
30 Sep. 2026 Meningkat SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP P2R268136 Unit/saham: 0.02152 → 0.02162 (0,5%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1311 → -0.1301 (-0,7%)
30 Sep. 2026 Meningkat VIVT3 — Telefonica Brasil SA P9T369176 Unit/saham: 0.01975 → 0.01984 (0,4%)
30 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.00595 → 0.007353 (23,6%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.2024 → -0.1311 (-35,3%)
29 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.007345 → 0.00595 (-19,0%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.2548 → -0.2024 (-20,6%)
28 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.006646 → 0.007345 (10,5%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.2118 unit/saham
25 Sep. 2026 Dipangkas ALBI — Bank AlBilad M1637E104 Unit/saham: 0.02246 → 0.02224 (-1,0%)
25 Sep. 2026 Dipangkas ALDREES — Aldrees Petroleum and Transport Services Co M05236100 Unit/saham: 0.003589 → 0.003553 (-1,0%)
25 Sep. 2026 Dipangkas ALINMA — Alinma Bank M0R35G100 Unit/saham: 0.02325 → 0.02303 (-0,9%)
25 Sep. 2026 Dipangkas ALMARAI — Almarai Co JSC M0855N101 Unit/saham: 0.01089 → 0.01078 (-0,9%)
25 Sep. 2026 Dipangkas ARAMCO — Saudi Arabian Oil Co M8237R104 Unit/saham: 0.02834 → 0.02806 (-1,0%)
25 Sep. 2026 Dipangkas ARNB — Arab National Bank M1454X102 Unit/saham: 0.02604 → 0.02581 (-0,9%)
25 Sep. 2026 Dipangkas ASTRA — Astra Industrial Group Co M1531D103 Unit/saham: 0.00356 → 0.003525 (-1,0%)
25 Sep. 2026 Dipangkas BJAZ — Bank Al-Jazira M0R43T102 Unit/saham: 0.04741 → 0.04695 (-1,0%)
25 Sep. 2026 Dipangkas BSF — Banque Saudi Fransi M1R177100 Unit/saham: 0.0244 → 0.02414 (-1,0%)
25 Sep. 2026 Dipangkas EEC — Etihad Etisalat Co M4100E106 Unit/saham: 0.008916 → 0.008832 (-0,9%)
25 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.00008813 → 0.00009432 (7,0%)
25 Sep. 2026 Dipangkas JARIR — Jarir Marketing Co M6185P112 Unit/saham: 0.0388 → 0.03844 (-0,9%)
25 Sep. 2026 Dipangkas MOUWASAT — Mouwasat Medical Services Co M7065G107 Unit/saham: 0.007328 → 0.007256 (-1,0%)
25 Sep. 2026 Dipangkas NAHDI — Nahdi Medical Co M7068U103 Unit/saham: 0.005674 → 0.005615 (-1,0%)
25 Sep. 2026 Dipangkas RIBL — Riyad Bank M8215R118 Unit/saham: 0.02867 → 0.0284 (-0,9%)
25 Sep. 2026 Dipangkas RJHI — Al Rajhi Bank M0R60D105 Unit/saham: 0.008918 → 0.008835 (-0,9%)
25 Sep. 2026 Dipangkas SABB — Saudi Awwal Bank M8234F111 Unit/saham: 0.01996 → 0.01976 (-1,0%)
25 Sep. 2026 Dipangkas SABIC — Saudi Basic Industries Corp M8T36U109 Unit/saham: 0.01009 → 0.009993 (-1,0%)
25 Sep. 2026 Dipangkas SAFCO — SABIC Agri-Nutrients Co M8T36M107 Unit/saham: 0.004132 → 0.004089 (-1,0%)
25 Sep. 2026 Dipangkas SAL — SAL Saudi Logistics Services M8232P103 Unit/saham: 0.002954 → 0.002927 (-0,9%)
25 Sep. 2026 Dipangkas SECO — Saudi Energy Co M8T51J104 Unit/saham: 0.0327 → 0.03237 (-1,0%)
25 Sep. 2026 Dipangkas SNB — Saudi National Bank/The M7S2CL107 Unit/saham: 0.01193 → 0.01182 (-1,0%)
25 Sep. 2026 Dipangkas STC — Saudi Telecom Co M8T596104 Unit/saham: 0.02072 → 0.02052 (-1,0%)
25 Sep. 2026 Dipangkas SULAIMAN — Dr Sulaiman Al Habib Medical Services Group Co M28438105 Unit/saham: 0.002117 → 0.002096 (-1,0%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002115 → -0.2548 (-12149,9%)
25 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.004146 → 0.006646 (60,3%)
24 Sep. 2026 Meningkat 1044 — Hengan International Group Co Ltd G4402L151 Unit/saham: 0.05134 → 0.05164 (0,6%)
24 Sep. 2026 Meningkat 1088 — China Shenhua Energy Co Ltd Y1504C113 Unit/saham: 0.01956 → 0.0197 (0,7%)
24 Sep. 2026 Meningkat 1099 — Sinopharm Group Co Ltd Y8008N107 Unit/saham: 0.07084 → 0.07125 (0,6%)
24 Sep. 2026 Meningkat 1101 — TCC Group Holdings Co Ltd Y8415D106 Unit/saham: 0.1541 → 0.1551 (0,6%)
24 Sep. 2026 Meningkat 1193 — China Resources Gas Group Ltd G2113B108 Unit/saham: 0.06228 → 0.06246 (0,3%)
24 Sep. 2026 Meningkat 1216 — Uni-President Enterprises Corp Y91475106 Unit/saham: 0.07259 → 0.07295 (0,5%)
24 Sep. 2026 Meningkat 1288 — Agricultural Bank of China Ltd Y00289119 Unit/saham: 0.1582 → 0.1591 (0,6%)
24 Sep. 2026 Meningkat 135 — Kunlun Energy Co Ltd G5320C108 Unit/saham: 0.1436 → 0.144 (0,3%)
24 Sep. 2026 Meningkat 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Unit/saham: 0.1557 → 0.1566 (0,5%)
24 Sep. 2026 Meningkat 1658 — Postal Savings Bank of China Co Ltd Y6987V108 Unit/saham: 0.2166 → 0.2177 (0,5%)
24 Sep. 2026 Meningkat 177 — Jiangsu Expressway Co Ltd Y4443L103 Unit/saham: 0.1065 → 0.1071 (0,5%)
24 Sep. 2026 Meningkat 1988 — China Minsheng Banking Corp Ltd Y1495M112 Unit/saham: 0.286 → 0.2872 (0,4%)
24 Sep. 2026 Meningkat 2002 — China Steel Corp Y15041109 Unit/saham: 0.2091 → 0.2097 (0,3%)
24 Sep. 2026 Meningkat 2412 — Chunghwa Telecom Co Ltd Y1613J108 Unit/saham: 0.05519 → 0.05542 (0,4%)
24 Sep. 2026 Meningkat 2607 — Shanghai Pharmaceuticals Holding Co Ltd Y7685S108 Unit/saham: 0.1194 → 0.12 (0,5%)
24 Sep. 2026 Meningkat 270 — Guangdong Investment Ltd Y2929L100 Unit/saham: 0.1182 → 0.1189 (0,6%)
24 Sep. 2026 Meningkat 2801 — Chang Hwa Commercial Bank Ltd Y1293J105 Unit/saham: 0.215 → 0.2158 (0,4%)
24 Sep. 2026 Meningkat 2884 — E.Sun Financial Holding Co Ltd Y23469102 Unit/saham: 0.1067 → 0.1072 (0,5%)
24 Sep. 2026 Meningkat 2886 — Mega Financial Holding Co Ltd Y59456106 Unit/saham: 0.09838 → 0.09885 (0,5%)
24 Sep. 2026 Meningkat 2890 — SinoPac Financial Holdings Co Ltd Y8009U100 Unit/saham: 0.08737 → 0.08789 (0,6%)
24 Sep. 2026 Meningkat 2892 — First Financial Holding Co Ltd Y2518F100 Unit/saham: 0.1338 → 0.1344 (0,4%)
24 Sep. 2026 Meningkat 3045 — Taiwan Mobile Co Ltd Y84153215 Unit/saham: 0.05706 → 0.05724 (0,3%)
24 Sep. 2026 Meningkat 3293 — International Games System Co Ltd Y41065114 Unit/saham: 0.004949 → 0.005017 (1,4%)
24 Sep. 2026 Meningkat 3328 — Bank of Communications Co Ltd Y06988102 Unit/saham: 0.1618 → 0.1625 (0,5%)
24 Sep. 2026 Meningkat 392 — Beijing Enterprises Holdings Ltd Y07702122 Unit/saham: 0.03444 → 0.03465 (0,6%)
24 Sep. 2026 Meningkat 3968 — China Merchants Bank Co Ltd Y14896115 Unit/saham: 0.02236 → 0.02249 (0,6%)
24 Sep. 2026 Meningkat 3988 — Bank of China Ltd Y0698A107 Unit/saham: 0.2007 → 0.2017 (0,5%)
24 Sep. 2026 Meningkat 4904 — Far EasTone Telecommunications Co Ltd Y7540C108 Unit/saham: 0.04357 → 0.04379 (0,5%)
24 Sep. 2026 Meningkat 552 — China Communications Services Corp Ltd Y1436A102 Unit/saham: 0.2451 → 0.2461 (0,4%)
24 Sep. 2026 Meningkat 576 — Zhejiang Expressway Co Ltd Y9891F102 Unit/saham: 0.1622 → 0.1627 (0,3%)
24 Sep. 2026 Meningkat 5876 — Shanghai Commercial & Savings Bank Ltd/The Y7681K109 Unit/saham: 0.1184 → 0.1189 (0,4%)
24 Sep. 2026 Meningkat 5880 — Taiwan Cooperative Financial Holding Co Ltd Y8374C107 Unit/saham: 0.2532 → 0.2544 (0,4%)
24 Sep. 2026 Meningkat 6198 — Qingdao Port International Co Ltd Y7S64R101 Unit/saham: 0.129 → 0.1298 (0,6%)
24 Sep. 2026 Meningkat 788 — China Tower Corp Ltd Y15076121 Unit/saham: 0.128 → 0.1287 (0,5%)
24 Sep. 2026 Meningkat 836 — China Resources Power Holdings Co Ltd Y1503A100 Unit/saham: 0.05495 → 0.05522 (0,5%)
24 Sep. 2026 Meningkat 939 — China Construction Bank Corp Y1397N101 Unit/saham: 0.114 → 0.1146 (0,5%)
24 Sep. 2026 Meningkat 998 — China CITIC Bank Corp Ltd Y1434M116 Unit/saham: 0.1268 → 0.1276 (0,6%)
24 Sep. 2026 Dipangkas ABK — Al Ahli Bank of Kuwait KSCP M0399Z107 Unit/saham: 0.2054 → 0.2025 (-1,4%)
24 Sep. 2026 Meningkat ABMB — Alliance Bank Malaysia Bhd Y0034W102 Unit/saham: 0.1185 → 0.1192 (0,5%)
24 Sep. 2026 Meningkat ADNOCDIS — Abu Dhabi National Oil Co for Distribution PJSC M0153H103 Unit/saham: 0.1548 → 0.1555 (0,4%)
24 Sep. 2026 Meningkat ADNOCGAS — Adnoc Gas PLC M0R823101 Unit/saham: 0.197 → 0.1978 (0,4%)
24 Sep. 2026 Meningkat ADNOCLS — ADNOC Logistics & Services M0R824109 Unit/saham: 0.06153 → 0.06178 (0,4%)
24 Sep. 2026 Meningkat ADVANC-R — Advanced Info Service PCL Y0014U175 Unit/saham: 0.01342 → 0.0135 (0,6%)
24 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.2161 → 0.2118 (-2,0%)
24 Sep. 2026 Meningkat AMM — AMMB Holdings Bhd Y0122P100 Unit/saham: 0.1045 → 0.105 (0,4%)
24 Sep. 2026 Meningkat BBL-R — Bangkok Bank PCL Y06070109 Unit/saham: 0.02554 → 0.02567 (0,5%)
24 Sep. 2026 Meningkat BDMS-R — Bangkok Dusit Medical Services PCL Y06071131 Unit/saham: 0.238 → 0.2393 (0,6%)
24 Sep. 2026 Dipangkas BOUBYAN — Boubyan Bank KSCP M2035S117 Unit/saham: 0.1177 → 0.1155 (-1,9%)
24 Sep. 2026 Meningkat CIMB — CIMB Group Holdings Bhd Y1636J101 Unit/saham: 0.07524 → 0.07563 (0,5%)
24 Sep. 2026 Meningkat DEWA — Dubai Electricity & Water Authority PJSC M2R81J103 Unit/saham: 0.1813 → 0.1823 (0,6%)
24 Sep. 2026 Meningkat EAND — Emirates Telecommunications Group Co PJSC M4040L103 Unit/saham: 0.0218 → 0.02193 (0,6%)
24 Sep. 2026 Dipangkas GBK — Gulf Bank KSCP M5246Y104 Unit/saham: 0.2059 → 0.2026 (-1,6%)
24 Sep. 2026 Meningkat HLBK — Hong Leong Bank Bhd Y36503103 Unit/saham: 0.02637 → 0.0265 (0,5%)
24 Sep. 2026 Meningkat IHH — IHH Healthcare Bhd Y374AH103 Unit/saham: 0.0803 → 0.08068 (0,5%)
24 Sep. 2026 Meningkat IOI — IOI Corp Bhd Y41763106 Unit/saham: 0.1591 → 0.1597 (0,4%)
24 Sep. 2026 Dipangkas IQCD — Industries Qatar QSC M56303106 Unit/saham: 0.0546 → 0.05406 (-1,0%)
24 Sep. 2026 Meningkat KBANK-R — Kasikornbank PCL Y4591R126 Unit/saham: 0.02126 → 0.02136 (0,5%)
24 Sep. 2026 Dipangkas KFH — Kuwait Finance House KSCP M64176106 Unit/saham: 0.1347 → 0.1315 (-2,3%)
24 Sep. 2026 Meningkat KLK — Kuala Lumpur Kepong Bhd Y47153104 Unit/saham: 0.02428 → 0.02441 (0,6%)
24 Sep. 2026 Meningkat KTB-R — Krung Thai Bank PCL Y49885174 Unit/saham: 0.09194 → 0.09232 (0,4%)
24 Sep. 2026 Dipangkas MABANEE — Mabanee Co KPSC M6782J113 Unit/saham: 0.04089 → 0.04049 (-1,0%)
24 Sep. 2026 Dipangkas MARK — Al Rayan Bank M6850J102 Unit/saham: 0.3913 → 0.3875 (-1,0%)
24 Sep. 2026 Meningkat MAY — Malayan Banking Bhd Y54671105 Unit/saham: 0.07579 → 0.07609 (0,4%)
24 Sep. 2026 Meningkat MISC — MISC Bhd Y6080H105 Unit/saham: 0.07782 → 0.07821 (0,5%)
24 Sep. 2026 Dipangkas MPHC — Mesaieed Petrochemical Holding Co M6872B103 Unit/saham: 0.5244 → 0.5193 (-1,0%)
24 Sep. 2026 Dipangkas NBK — National Bank of Kuwait SAKP M7103V108 Unit/saham: 0.07274 → 0.07172 (-1,4%)
24 Sep. 2026 Meningkat NESZ — Nestle Malaysia Bhd Y6269X103 Unit/saham: 0.005394 → 0.005424 (0,6%)
24 Sep. 2026 Dipangkas ORDS — Ooredoo QPSC M8180V102 Unit/saham: 0.03765 → 0.0373 (-0,9%)
24 Sep. 2026 Meningkat PBK — Public Bank Bhd Y71497104 Unit/saham: 0.1414 → 0.1421 (0,5%)
24 Sep. 2026 Meningkat PTT-R — PTT PCL Y6883U121 Unit/saham: 0.1192 → 0.1198 (0,5%)
24 Sep. 2026 Dipangkas QFLS — Qatar Fuel QSC M8S778117 Unit/saham: 0.05887 → 0.05832 (-0,9%)
24 Sep. 2026 Dipangkas QGTS — Qatar Gas Transport Co Ltd M8178L108 Unit/saham: 0.114 → 0.1129 (-1,0%)
24 Sep. 2026 Dipangkas QIBK — Qatar Islamic Bank QPSC M8179Y109 Unit/saham: 0.02589 → 0.02564 (-1,0%)
24 Sep. 2026 Dipangkas QNBK — Qatar National Bank QPSC M81802106 Unit/saham: 0.03076 → 0.03049 (-0,9%)
24 Sep. 2026 Meningkat RHBBANK — RHB Bank Bhd Y72783106 Unit/saham: 0.09127 → 0.09167 (0,4%)
24 Sep. 2026 Meningkat SCB-R — SCB X PCL Y8620D438 Unit/saham: 0.04053 → 0.0407 (0,4%)
24 Sep. 2026 Meningkat SDG — SD Guthrie Bhd Y7962H106 Unit/saham: 0.113 → 0.1135 (0,4%)
24 Sep. 2026 Meningkat SWB — Sunway Bhd Y8309C115 Unit/saham: 0.109 → 0.1097 (0,6%)
24 Sep. 2026 Meningkat TCAP-R — Thanachart Capital PCL Y8738D221 Unit/saham: 0.05004 → 0.05025 (0,4%)
24 Sep. 2026 Meningkat TDC — TIME dotCom Bhd Y8839J101 Unit/saham: 0.1028 → 0.1034 (0,5%)
24 Sep. 2026 Meningkat THBEV — Thai Beverage PCL Y8588A103 Unit/saham: 0.4322 → 0.4345 (0,5%)
24 Sep. 2026 Meningkat TISCO-R — Tisco Financial Group PCL Y8843S147 Unit/saham: 0.06125 → 0.06147 (0,4%)
24 Sep. 2026 Meningkat TNB — Tenaga Nasional Bhd Y85859109 Unit/saham: 0.06344 → 0.06367 (0,4%)
24 Sep. 2026 Meningkat TTB-R — TMBThanachart Bank PCL Y5771Z135 Unit/saham: 1.478 → 1.487 (0,6%)
24 Sep. 2026 Meningkat UPL — United Plantations BHD Y92490104 Unit/saham: 0.01508 → 0.01514 (0,4%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000951 → 0.002115 (-322,4%)
24 Sep. 2026 Dipangkas WARBABAN — Warba Bank KSCP M9763Z106 Unit/saham: 0.2762 → 0.2712 (-1,8%)
24 Sep. 2026 Meningkat WPRTS — Westports Holdings Bhd Y95440106 Unit/saham: 0.07488 → 0.07534 (0,6%)
24 Sep. 2026 Dipangkas ZAIN — Mobile Telecommunications Co KSCP M7034R101 Unit/saham: 0.104 → 0.1025 (-1,4%)
24 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.004678 → 0.004146 (-11,4%)
23 Sep. 2026 Meningkat ABG — Absa Group Ltd S0270C106 Unit/saham: 0.008982 → 0.009019 (0,4%)
23 Sep. 2026 Meningkat AC* — Arca Continental SAB de CV P0448R103 Unit/saham: 0.0121 → 0.01217 (0,6%)
23 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2027 → 0.2161 (6,6%)
23 Sep. 2026 Meningkat BBDC4 — Banco Bradesco SA P1808G117 Unit/saham: 0.03416 → 0.03426 (0,3%)
23 Sep. 2026 Meningkat BBSE3 — BB Seguridade Participacoes SA P1R1WJ103 Unit/saham: 0.01745 → 0.01754 (0,6%)
23 Sep. 2026 Meningkat BID — Bid Corp Ltd S11881109 Unit/saham: 0.006232 → 0.00626 (0,5%)
23 Sep. 2026 Dipangkas BSAN — Banco Santander Chile P1506A107 Unit/saham: 1.469 → 1.455 (-1,0%)
23 Sep. 2026 Meningkat BVT — Bidvest Group Ltd S1201R162 Unit/saham: 0.00982 → 0.009876 (0,6%)
23 Sep. 2026 Meningkat CEZ — CEZ AS X2337V121 Unit/saham: 0.00204 → 0.002053 (0,6%)
23 Sep. 2026 Dipangkas CHILE — Banco de Chile P0939W108 Unit/saham: 0.5803 → 0.5745 (-1,0%)
23 Sep. 2026 Meningkat CMIG4 — Cia Energetica de Minas Gerais P2577R110 Unit/saham: 0.06098 → 0.06134 (0,6%)
23 Sep. 2026 Dipangkas COPEC — Empresas Copec SA P7847L108 Unit/saham: 0.01707 → 0.01692 (-0,9%)
23 Sep. 2026 Meningkat CPI — Capitec Limited S15445109 Unit/saham: 0.0005032 → 0.0005061 (0,6%)

Menampilkan 200 terbaru dari 662 perubahan

Dividen 54 pembayaran

08
4,41%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4320
22 Juni 2026$0,4340
23 Maret 2026$0,2600
22 Des. 2025$0,0970
22 Sep. 2025$0,3110
23 Juni 2025$0,3500
24 Maret 2025$0,2720
23 Des. 2024$0,3650
23 Sep. 2024$0,2820
24 Juni 2024$0,2990
18 Maret 2024$0,1550
18 Des. 2023$0,3170
18 Sep. 2023$0,2940
20 Juni 2023$0,2040
20 Maret 2023$0,1470
19 Des. 2022$0,0960
19 Sep. 2022$0,3140
21 Juni 2022$0,2280
21 Maret 2022$0,1580
20 Des. 2021$0,4710
21 Juni 2021$0,1990
22 Maret 2021$0,1610
21 Des. 2020$0,0670
22 Juni 2020$0,1460
23 Maret 2020$0,2110
23 Des. 2019$0,1540
23 Sep. 2019$0,3310
24 Juni 2019$0,2240
18 Maret 2019$0,0450
24 Des. 2018$0,5150
24 Sep. 2018$0,5640
18 Juni 2018$0,1500
19 Maret 2018$0,0230
18 Des. 2017$0,2710
18 Sep. 2017$0,2940
16 Juni 2017$0,1340
17 Maret 2017$0,0390
16 Des. 2016$0,1410
16 Sep. 2016$0,2060
17 Juni 2016$0,1330
18 Des. 2015$0,1480
18 Sep. 2015$0,2690
19 Juni 2015$0,0960
19 Des. 2014$0,2910
19 Sep. 2014$0,3100
20 Juni 2014$0,1630
21 Maret 2014$0,0660
20 Des. 2013$0,1830
20 Sep. 2013$0,1410
21 Juni 2013$0,2380

Pemilik institusional (13F) 126 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
ENVESTNET ASSET MANAGEMENT INC $33.431.009 10,44% 1.202.554 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $31.684.753 9,90% 1.139.739 Saham 30 Juni 2026
MORGAN STANLEY $27.589.384 8,62% 992.423 Saham 30 Juni 2026
LPL Financial LLC $22.217.659 6,94% 799.196 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $19.158.199 5,99% 689.144 Saham 30 Juni 2026
Purpose Unlimited Inc. $17.713.022 5,53% 632.567 Saham 30 Juni 2026
Bank of New York Mellon Corp $14.043.392 4,39% 505.159 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.220.203 3,51% 403.604 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.739.524 3,36% 386.314 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $9.915.781 3,10% 356.683 Saham 30 Juni 2026
FMR LLC $8.662.994 2,71% 311.619 Saham 30 Juni 2026
First Heartland Consultants, Inc. $7.321.058 2,29% 263.347 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.167.618 2,24% 257.828 Saham 30 Juni 2026
RHUMBLINE ADVISERS $6.914.332 2,16% 248.717 Saham 30 Juni 2026
CITIGROUP INC $6.798.796 2,12% 244.561 Saham 30 Juni 2026
UBS Group AG $6.209.658 1,94% 223.369 Saham 30 Juni 2026
Invesco Ltd. $4.629.562 1,45% 166.531 Saham 30 Juni 2026
Brio Consultants, LLC $4.073.291 1,27% 146.521 Saham 30 Juni 2026
Modern Wealth Management, LLC $3.931.420 1,23% 141.418 Saham 30 Juni 2026
Antonelli Financial Advisors, LLC $3.861.000 1,21% 138.871 Saham 30 Juni 2026
Cetera Investment Advisers $3.455.676 1,08% 124.305 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.400.723 1,06% 122.328 Saham 30 Juni 2026
BKM Wealth Management, LLC $3.240.950 1,01% 116.580 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $3.185.991 1,00% 114.604 Saham 30 Juni 2026
Choice Wealth Advisors LLC $2.492.937 0,78% 89.674 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.351.824 0,73% 84.598 Saham 30 Juni 2026
Fermata Advisors, LLC $2.324.917 0,73% 83.630 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $2.116.497 0,66% 76.133 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.083.436 0,65% 74.944 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $2.065.424 0,65% 74.297 Saham 30 Juni 2026
Ipsen Advisor Group LLC $1.605.241 0,50% 57.742 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $1.602.696 0,50% 27.113 Saham 30 Juni 2026
CERTUITY, LLC $1.564.751 0,49% 56.286 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.528.674 0,48% 54.988 Saham 30 Juni 2026
Israel Discount Bank of New York $1.395.031 0,44% 50.181 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.372.569 0,43% 49.373 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.291.360 0,40% 46.452 Saham 30 Juni 2026
Manske Wealth Management $1.130.459 0,35% 40.664 Saham 30 Juni 2026
Revisor Wealth Management LLC $1.092.026 0,34% 39.282 Saham 30 Juni 2026
Navigation Group, LLC $1.058.485 0,33% 38.075 Saham 30 Juni 2026
H D Vest Advisory Services $1.056.466 0,33% 40.447 Saham 30 Juni 2025
GOLDMAN SACHS GROUP INC $900.748 0,28% 32.401 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $891.852 0,28% 32.081 Saham 30 Juni 2026
JANE STREET GROUP, LLC $804.476 0,25% 28.938 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $800.755 0,25% 28.629 Saham 30 Juni 2026
LWM Advisory Services, LLC $792.600 0,25% 28.511 Saham 30 Juni 2026
RFG Advisory, LLC $781.439 0,24% 28.109 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $758.138 0,24% 29.024 Saham 30 Juni 2025
AXXCESS WEALTH MANAGEMENT, LLC $704.341 0,22% 25.336 Saham 30 Juni 2026
RIVERCHASE WEALTH MANAGEMENT, LLC $675.623 0,21% 24.303 Saham 30 Juni 2026
NICOLET BANKSHARES INC $672.473 0,21% 23.889 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $648.872 0,20% 23.341 Saham 30 Juni 2026
&PARTNERS $630.747 0,20% 22.740 Saham 30 Juni 2026
Mariner, LLC $604.424 0,19% 21.742 Saham 30 Juni 2026
Farther Finance Advisors, LLC $594.308 0,19% 21.378 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $568.964 0,18% 20.466 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $556.136 0,17% 20.005 Saham 30 Juni 2026
High Net Worth Advisory Group LLC $556.000 0,17% 20.000 Saham 30 Juni 2026
Colonial River Investments, LLC $520.637 0,16% 18.728 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $509.018 0,16% 18.310 Saham 30 Juni 2026
Kestra Advisory Services, LLC $492.970 0,15% 17.733 Saham 30 Juni 2026
Parallel Advisors, LLC $472.634 0,15% 17.001 Saham 30 Juni 2026
IEQ CAPITAL, LLC $433.152 0,14% 15.581 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $399.121 0,12% 14.356 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $355.758 0,11% 12.575 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $343.641 0,11% 12.361 Saham 30 Juni 2026
Merit Financial Group, LLC $337.600 0,11% 12.144 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $336.798 0,11% 12.115 Saham 30 Juni 2026
OMNI 360 Wealth, Inc. $336.166 0,11% 12.092 Saham 30 Juni 2026
JPMORGAN CHASE & CO $318.302 0,10% 11.367 Saham 30 Juni 2026
Patten Group, Inc. $314.752 0,10% 11.322 Saham 30 Juni 2026
HighTower Advisors, LLC $310.970 0,10% 11.186 Saham 30 Juni 2026
SteelPeak Wealth, LLC $305.550 0,10% 10.991 Saham 30 Juni 2026
LPWM LLC $275.720 0,09% 9.918 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $274.470 0,09% 9.871 Saham 30 Juni 2026
Relyea Zuckerberg Hanson LLC $270.924 0,08% 9.745 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $264.818 0,08% 9.526 Saham 30 Juni 2026
Collier Financial $257.783 0,08% 9.273 Saham 30 Juni 2026
ROYAL BANK OF CANADA $254.000 0,08% 9.126 Saham 30 Juni 2026
Synergy Investment Management, LLC $250.341 0,08% 9.005 Saham 30 Juni 2026
Investmark Advisory Group LLC $208.066 0,07% 7.484 Saham 30 Juni 2026
Shore Point Advisors, LLC $207.077 0,06% 7.448 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $203.663 0,06% 7.326 Saham 30 Juni 2026
Qube Research & Technologies Ltd $199.159 0,06% 7.164 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $195.295 0,06% 7.025 Saham 30 Juni 2026
Global Retirement Partners, LLC $126.504 0,04% 4.551 Saham 30 Juni 2026
PRIVATE TRUST CO NA $113.146 0,04% 4.070 Saham 30 Juni 2026
FIFTH THIRD BANCORP $54.377 0,02% 1.956 Saham 30 Juni 2026
COMERICA BANK $53.653 0,02% 1.956 Saham 31 Des. 2025
LOM Asset Management Ltd $47.260 0,01% 1.700 Saham 30 Juni 2026
IFG Advisory, LLC $45.947 0,01% 1.653 Saham 30 Juni 2026
Bruce G. Allen Investments, LLC $45.564 0,01% 1.639 Saham 30 Juni 2026
Sunbelt Securities, Inc. $34.604 0,01% 1.232 Saham 31 Maret 2026
DELTA ASSET MANAGEMENT LLC/TN $33.610 0,01% 1.209 Saham 30 Juni 2026
Arax Advisory Partners $26.793 0,01% 964 Saham 30 Juni 2026
CWM, LLC $26.171 0,01% 932 Saham 31 Maret 2026
HARBOUR INVESTMENTS, INC. $25.852 0,01% 930 Saham 30 Juni 2026
Smartleaf Asset Management LLC $23.044 0,01% 823 Saham 30 Juni 2026
US BANCORP \DE\ $22.462 0,01% 808 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $15.758 0,00% 565 Saham 30 Juni 2026

Dana sejawat

10

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