EEMV 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▼ -1,37%▼ -1,37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,74%▲ +0,74%
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 (Mei 2026) +$0
Kuartal berakhir Mei 2026 -$44.5M
12 bulan terakhir -$1.5B Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 327 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1,77 ≈$64.5M 429.433 S67738120 0.008909 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 1,68 ≈$61.3M 13.707.000 S69166288 0.2844 EQUITY USD
SK HYNIX 000660 1,67 ≈$60.8M 44.350 S64502677 0.0009201 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1,54 ≈$55.9M 728.000 S68891068 0.0151 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 1,53 ≈$55.9M 280.838 S67717207 0.005827 EQUITY USD
BANK OF CHINA LTD H 3988 1,53 ≈$55.8M 74.004.000 CNE1000001Z5 1.535 EQUITY USD
SAMSUNG SDI LTD 006400 1,50 ≈$54.7M 131.902 S67716456 0.002737 EQUITY USD
SAUDI ARABIAN OIL 2222 1,43 ≈$52.0M 7.553.632 SA14TG012N13 0.1567 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 1,41 ≈$51.2M 2.239.988 INE467B01029 0.04647 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1,33 ≈$48.3M 50.292.000 CNE1000003G1 1.043 EQUITY USD
DELTA ELECTRONICS 2308 1,22 ≈$44.5M 848.000 S62607346 0.01759 EQUITY USD
CHUNGHWA TELECOM LTD 2412 1,22 ≈$44.5M 10.175.000 S62878418 0.2111 EQUITY USD
SAUDI TELECOM 7010 1,22 ≈$44.3M 3.829.821 SA0007879543 0.07946 EQUITY USD
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 1,17 ≈$42.6M 50.595.727 TW0005880009 1.05 EQUITY USD
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 1,14 ≈$41.5M 3.885.500 S64126097 0.08061 EQUITY USD
CHROMA ATE INC 2360 1,09 ≈$39.5M 578.000 S62121009 0.01199 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 1,06 ≈$38.5M 2.019.808 S64423270 0.0419 EQUITY USD
SAMSUNG SDS 018260 1,04 ≈$37.9M 225.882 KR7018260000 0.004686 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 1,04 ≈$37.7M 46.819.039 CNE100000Q43 0.9713 EQUITY USD
KING SLIDE WORKS 2059 1,03 ≈$37.5M 95.000 TW0002059003 0.001971 EQUITY USD
TAIWAN MOBILE 3045 1,00 ≈$36.3M 9.649.000 S62904966 0.2002 EQUITY USD
FIRST FINANCIAL HOLDING LTD 2892 0,99 ≈$36.2M 30.384.234 S65801193 0.6304 EQUITY USD
NOVATEK MICROELECTRONICS 3034 0,97 ≈$35.3M 2.068.000 S63463335 0.0429 EQUITY USD
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 0,94 ≈$34.3M 4.222.511 TRAASELS91H2 0.0876 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0,89 ≈$32.3M 26.223.000 CNE1000002H1 0.544 EQUITY USD
ACCTON TECHNOLOGY 2345 0,88 ≈$32.1M 521.000 S60052149 0.01081 EQUITY USD
MALAYAN BANKING MAYBANK 0,83 ≈$30.3M 11.890.000 S65563256 0.2467 EQUITY USD
SAMSUNG BIOLOGICS 207940 0,83 ≈$30.2M 28.665 KR7207940008 0.0005947 EQUITY USD
ADVANTECH 2395 0,81 ≈$29.3M 1.418.940 S62026737 0.02944 EQUITY USD
CREDICORP LTD BAP 0,81 ≈$29.3M 78.035 G2519Y108 0.001619 EQUITY USD
NATIONAL BANK OF KUWAIT NBK 0,80 ≈$28.9M 10.304.479 S68895267 0.2138 EQUITY USD
HONPRECISION INC 7769 0,79 ≈$28.8M 142.000 TW0007769002 0.002946 EQUITY USD
EMIRATES TELECOM EAND 0,79 ≈$28.7M 4.903.112 S63221733 0.1017 EQUITY USD
CHINA CITIC BANK CORP LTD H 998 0,78 ≈$28.5M 26.787.000 CNE1000001Q4 0.5557 EQUITY USD
FAR EASTONE TELECOMMUNICATIONS LTD 4904 0,77 ≈$28.1M 8.588.000 S64218548 0.1782 EQUITY USD
CHINA YANGTZE POWER LTD A 600900 0,75 ≈$27.4M 6.613.583 CNE000001G87 0.1372 EQUITY USD
INFOSYS INFY 0,75 ≈$27.3M 2.543.054 S62051222 0.05276 EQUITY USD
KUWAIT FINANCE HOUSE KFH 0,73 ≈$26.7M 10.707.181 S65031387 0.2221 EQUITY USD
TORRENT PHARMACEUTICALS LTD TORNTPHARM 0,73 ≈$26.5M 518.091 INE685A01028 0.01075 EQUITY USD
DB ISLAMIC BANK DIB 0,71 ≈$25.7M 13.128.638 S62834528 0.2724 EQUITY USD
CHINA SHENHUA ENERGY LTD H 1088 0,70 ≈$25.6M 4.356.500 CNE1000002R0 0.09038 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0,68 ≈$24.6M 1.209.000 TW0003711008 0.02508 EQUITY USD
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 0,67 ≈$24.6M 1.272.172 S65824831 0.02639 EQUITY USD
KT&G CORP 033780 0,67 ≈$24.5M 195.955 S61750766 0.004065 EQUITY USD
TECH MAHINDRA TECHM 0,67 ≈$24.4M 1.545.091 INE669C01036 0.03206 EQUITY USD
SK TELECOM 017670 0,65 ≈$23.8M 356.360 S62248711 0.007393 EQUITY USD
NAURA TECHNOLOGY GROUP LTD A 002371 0,65 ≈$23.7M 251.195 CNE100000ML7 0.005212 EQUITY USD
HUA NAN FINANCIAL HOLDINGS 2880 0,65 ≈$23.6M 16.822.602 S64118771 0.349 EQUITY USD
AL-ELM INFORMATION SECURITY COMPAN 7203 0,64 ≈$23.3M 142.815 SA15GG53GHH3 0.002963 EQUITY USD
ASPEED TECHNOLOGY 5274 0,64 ≈$23.2M 39.600 TW0005274005 0.0008216 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
Financials 0,9%
Technology 0,8%
Materials 0,6%
Industrials 0,6%
Utilities 0,4%
Consumer Discretionary 0,4%
Energy 0,0%
Lainnya/Tidak terpetakan 96,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.0005862 unit/saham
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.07876 → 1.47 (1766,7%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01508 → 0.0847 (461,8%)
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3359 → 0.3116 (-7,2%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 31.96 → 37.19 (16,4%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001846 → 0.000002365 (28,1%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.009274 → 0.009232 (-0,4%)
10 Sep. 2026 Meningkat TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.000000166 → 0.0000002075 (25,0%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.314 → -0.2925 (-6,8%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3895 → 0.3904 (0,2%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.001212 → 0.0005862 (-51,6%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 26.37 → 31.96 (21,2%)
9 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — -14.41 unit/saham
9 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007635 → 0.009274 (21,5%)
9 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.6035 unit/saham
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.3319 → -0.314 (-5,4%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.007553 → 0.07603 (906,6%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.001864 → 0.001212 (-35,0%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.001692 → 0.002539 (50,0%)
8 Sep. 2026 Baru AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Posisi baru — 0.0007437 unit/saham
8 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.003792 → 0.003049 (-19,6%)
8 Sep. 2026 Keluar ETD_USD X391d36ec214 Posisi keluar — sebelumnya 0.002362 unit/saham
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 31.09 → 26.37 (-15,2%)
8 Sep. 2026 Keluar KRW — KRW/USD Xc91cfbf2487 Posisi keluar — sebelumnya -10.69 unit/saham
8 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001515 → 0.000001846 (21,9%)
8 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007593 → 0.007635 (0,5%)
8 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya 0.03908 unit/saham
8 Sep. 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1065 → 0.1456 (36,7%)
8 Sep. 2026 Baru THB — THB CASH X0af9a1b7f45 Posisi baru — 0.08799 unit/saham
8 Sep. 2026 Meningkat TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.0000001037 → 0.000000166 (60,0%)
8 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -0.4728 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.196 → 1.524 (-30,6%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.3495 → -0.3319 (-5,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3661 → 0.3895 (6,4%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.002192 → 0.001864 (-15,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.004356 unit/saham
4 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.01805 → 0.0001599 (-99,1%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.00813 → 0.01613 (98,5%)
4 Sep. 2026 Baru ETD_USD X391d36ec214 Posisi baru — 0.002362 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.006119 → 0.01508 (146,4%)
4 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3513 → 0.3359 (-4,4%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 39.94 → 31.09 (-22,1%)
4 Sep. 2026 Meningkat KRW — KRW/USD Xc91cfbf2487 Unit/saham: -11.85 → -10.69 (-9,8%)
4 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007635 → 0.007593 (-0,5%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.001206 → 0.01087 (801,3%)
4 Sep. 2026 Keluar THB — THB CASH X0af9a1b7f45 Posisi keluar — sebelumnya 0.625 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: -0.2929 → -0.4728 (61,4%)
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.415 → 2.196 (-9,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.283 → -0.3495 (23,5%)
4 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.004869 unit/saham
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2457 → 0.3661 (49,0%)
3 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.002783 → 0.002192 (-21,2%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.02075 → 0.004356 (-79,0%)
3 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya 0.007602 unit/saham
3 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: 0.01045 → 0.01805 (72,8%)
3 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.02272 unit/saham
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.03048 → 0.0532 (74,5%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.002598 → 0.006119 (135,5%)
3 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.003521 unit/saham
3 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya 0.6714 unit/saham
3 Sep. 2026 Meningkat HUF — HUF CASH X36fc85ec70d Unit/saham: -0.6023 → 0.06907 (-111,5%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.8063 → 0.3513 (-56,4%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 34.59 → 39.94 (15,5%)
3 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.001495 → -0.000009357 (-99,4%)
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya 0.001524 unit/saham
3 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.005477 → 0.007635 (39,4%)
3 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.02556 unit/saham
3 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.02436 → 0.001206 (-105,0%)
3 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya 0.0322 unit/saham
3 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.0317 → 0.0005014 (-101,6%)
3 Sep. 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.09664 → 0.1065 (10,2%)
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.486 → 0.04266 (-91,2%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.01101 unit/saham
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 2.177 → 2.415 (10,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1167 → -0.283 (142,5%)
3 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.004869 unit/saham
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.00000006224 → 0.2457 (-394806168,6%)
3 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya 0.06695 unit/saham
3 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.0594 → 0.007553 (-112,7%)
2 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.003322 → 0.002783 (-16,2%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.001909 → 0.005693 (198,3%)
2 Sep. 2026 Meningkat AED X1eeb36f29e4 Unit/saham: -0.007662 → 0.007602 (-199,2%)
2 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.02565 → 0.01045 (-59,3%)
2 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.2861 → 0.02272 (-92,1%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.2608 → 0.03048 (-111,7%)
2 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.3391 → 0.07876 (-76,8%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -0.3751 unit/saham
2 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -1.084 unit/saham
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.8684 → 0.00813 (-100,9%)
2 Sep. 2026 Meningkat DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.04242 → 0.05441 (28,2%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001807 unit/saham
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.001502 → 0.0003048 (-120,3%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.906 → 0.002598 (-100,3%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.06349 → 0.003521 (-105,5%)
2 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -31.71 unit/saham
2 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 42.51 → 2.492 (-94,1%)
2 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.1982 unit/saham
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 12.33 → 0.8063 (-93,5%)
2 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1443 → 34.59 (-97,6%)
2 Sep. 2026 Meningkat KRW — KRW/USD Xc91cfbf2487 Unit/saham: -1337 → -11.85 (-99,1%)
2 Sep. 2026 Meningkat KWD Xe6537c32974 Unit/saham: -0.001335 → 0.001524 (-214,2%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01417 → 0.005477 (-61,3%)
2 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.01148 → 0.0009666 (-91,6%)
2 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.009142 unit/saham
2 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.02973 → -0.02436 (-18,1%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.2589 → 0.1286 (-50,3%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.03071 unit/saham
2 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.5301 → -0.0317 (-94,0%)
2 Sep. 2026 Dipangkas QAR X36773cd8808 Unit/saham: 0.1276 → 0.03908 (-69,4%)
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1807 → 0.09664 (-46,5%)
2 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -1.112 → 0.486 (-143,7%)
2 Sep. 2026 Dipangkas SAR X3dfefcda860 Unit/saham: 0.02559 → 0.01101 (-57,0%)
2 Sep. 2026 Meningkat TRY — TRY CASH Xc2fed45a280 Unit/saham: -0.1867 → 0.004084 (-102,2%)
2 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.01958 unit/saham
2 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 1.767 → -0.2929 (-116,6%)
2 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.4098 → 2.177 (431,2%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.7943 → -0.1167 (-85,3%)
2 Sep. 2026 Keluar USD Xc43b42c49cc Posisi keluar — sebelumnya 0.003216 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4102 → -0.00000006224 (-100,0%)
2 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.01192 → -0.0594 (398,2%)
1 Sep. 2026 Meningkat 011200 — HMM LTD S64058696 Unit/saham: 0.02757 → 0.02795 (1,4%)
1 Sep. 2026 Meningkat 033780 — KT&G CORP S61750766 Unit/saham: 0.004046 → 0.004065 (0,5%)
1 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.004053 → 0.003322 (-18,0%)
1 Sep. 2026 Meningkat 1120 — AL RAJHI BANK SA0007879113 Unit/saham: 0.0271 → 0.02721 (0,4%)
1 Sep. 2026 Meningkat 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.102 → 0.1045 (2,5%)
1 Sep. 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.9673 → 0.9713 (0,4%)
1 Sep. 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 1.041 → 1.043 (0,2%)
1 Sep. 2026 Meningkat 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.4278 → 0.4311 (0,8%)
1 Sep. 2026 Meningkat 2059 — KING SLIDE WORKS TW0002059003 Unit/saham: 0.00195 → 0.001971 (1,1%)
1 Sep. 2026 Meningkat 207940 — SAMSUNG BIOLOGICS KR7207940008 Unit/saham: 0.0005927 → 0.0005947 (0,3%)
1 Sep. 2026 Meningkat 2222 — SAUDI ARABIAN OIL SA14TG012N13 Unit/saham: 0.1563 → 0.1567 (0,3%)
1 Sep. 2026 Meningkat 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.01755 → 0.01759 (0,2%)
1 Sep. 2026 Meningkat 2345 — ACCTON TECHNOLOGY S60052149 Unit/saham: 0.01077 → 0.01081 (0,4%)
1 Sep. 2026 Meningkat 2395 — ADVANTECH S62026737 Unit/saham: 0.02929 → 0.02944 (0,5%)
1 Sep. 2026 Meningkat 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Unit/saham: 0.1341 → 0.1367 (2,0%)
1 Sep. 2026 Meningkat 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Unit/saham: 0.3464 → 0.349 (0,8%)
1 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.3069 → 0.3092 (0,7%)
1 Sep. 2026 Meningkat 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Unit/saham: 0.2572 → 0.259 (0,7%)
1 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.02145 → 0.02502 (16,6%)
1 Sep. 2026 Meningkat 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Unit/saham: 0.6285 → 0.6304 (0,3%)
1 Sep. 2026 Meningkat 2912 — PRESIDENT CHAIN STORE CORP S67049866 Unit/saham: 0.06207 → 0.06286 (1,3%)
1 Sep. 2026 Meningkat 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.04239 → 0.0429 (1,2%)
1 Sep. 2026 Meningkat 3045 — TAIWAN MOBILE S62904966 Unit/saham: 0.1979 → 0.2002 (1,2%)
1 Sep. 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.529 → 1.535 (0,4%)
1 Sep. 2026 Meningkat 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Unit/saham: 0.1768 → 0.1782 (0,8%)
1 Sep. 2026 Meningkat 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Unit/saham: 0.0576 → 0.05936 (3,1%)
1 Sep. 2026 Meningkat 688041 — HYGON INFORMATION TECHNOLOGY LTD A CNE100005PT2 Unit/saham: 0.007028 → 0.007085 (0,8%)
1 Sep. 2026 Meningkat 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Unit/saham: 0.00295 → 0.002963 (0,4%)
1 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.5421 → 0.544 (0,4%)
1 Sep. 2026 Meningkat ACP — ASSECO POLAND SA S59789537 Unit/saham: 0.003331 → 0.003464 (4,0%)
1 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.03325 → 0.02565 (-22,9%)
1 Sep. 2026 Meningkat AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.003373 → 0.003792 (12,4%)
1 Sep. 2026 Meningkat BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.001609 → 0.001619 (0,6%)
1 Sep. 2026 Meningkat BOUBYAN — BOUBYAN BANK KW0EQ0102065 Unit/saham: 0.02296 → 0.02525 (10,0%)
1 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: -0.2383 → -0.2608 (9,4%)
1 Sep. 2026 Baru CLP Xb6eb8696bed Posisi baru — -0.3751 unit/saham
1 Sep. 2026 Dipangkas CNH X25833739658 Unit/saham: 1.961 → -1.084 (-155,3%)
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.8345 → -0.8684 (4,1%)
1 Sep. 2026 Meningkat DIB — DB ISLAMIC BANK S62834528 Unit/saham: 0.2713 → 0.2724 (0,4%)
1 Sep. 2026 Meningkat DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.03943 → 0.04242 (7,6%)
1 Sep. 2026 Meningkat GFI — GOLD FIELDS S62802152 Unit/saham: 0.004914 → 0.004957 (0,9%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: -0.7857 → -0.906 (15,3%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 0.9721 → -0.06349 (-106,5%)
1 Sep. 2026 Meningkat HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.0572 → 0.05777 (1,0%)
1 Sep. 2026 Baru HUF X3025a6d59d6 Posisi baru — 0.6714 unit/saham
1 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.04259 → -0.6023 (-1514,1%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 25.46 → 0.1982 (-99,2%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -27.67 → 12.33 (-144,6%)
1 Sep. 2026 Meningkat KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 0.2195 → 0.2221 (1,2%)
1 Sep. 2026 Meningkat KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Unit/saham: 0.04929 → 0.04975 (0,9%)
1 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1451 → 1443 (-0,5%)
1 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.002104 → -0.001495 (-171,0%)
1 Sep. 2026 Meningkat MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 0.2456 → 0.2467 (0,4%)
1 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000003195 → 0.000001515 (-52,6%)
1 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01427 → 0.01417 (-0,7%)
1 Sep. 2026 Baru MXN X176cdc9a2b1 Posisi baru — -0.009142 unit/saham
1 Sep. 2026 Meningkat MYR X2c23a58a0e7 Unit/saham: 0.005912 → 0.02556 (332,4%)
1 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.00503 → -0.02973 (491,0%)
1 Sep. 2026 Meningkat OTP — OTP BANK S73201543 Unit/saham: 0.001753 → 0.001767 (0,8%)
1 Sep. 2026 Meningkat PHP X9316b5ae877 Unit/saham: -0.09955 → -0.03071 (-69,2%)
1 Sep. 2026 Dipangkas PLN X9f9162fb142 Unit/saham: 0.5176 → 0.0322 (-93,8%)
1 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.4981 → -0.5301 (6,4%)
1 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1906 → 0.1807 (-5,2%)
1 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -1.026 → -1.112 (8,3%)
1 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: -0.4703 → 0.02559 (-105,4%)
1 Sep. 2026 Dipangkas TRY Xd6e9593d02e Unit/saham: 0.2104 → -0.01958 (-109,3%)
1 Sep. 2026 Dipangkas TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.0000002697 → 0.0000001037 (-61,5%)
1 Sep. 2026 Meningkat TWD — TWD/USD Xef7ffcbeacd Unit/saham: 0.4354 → 1.767 (305,8%)
1 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.239 → 0.4098 (-81,7%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.3492 → -0.7943 (127,5%)
1 Sep. 2026 Baru USD Xc43b42c49cc Posisi baru — 0.003216 unit/saham
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3917 → 0.4102 (4,7%)
1 Sep. 2026 Baru ZAR X11379bee09b Posisi baru — 0.06695 unit/saham
1 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.02095 → -0.01192 (-156,9%)
31 Agu 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.0009177 → 0.0009201 (0,3%)
31 Agu 2026 Keluar 000876 CNE000000VB0 Posisi keluar — sebelumnya 0.03188 unit/saham
31 Agu 2026 Meningkat 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.03383 → 0.03912 (15,6%)
31 Agu 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.01658 → 0.01763 (6,3%)
31 Agu 2026 Meningkat 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.01421 → 0.01594 (12,1%)
31 Agu 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02882 → 0.02917 (1,2%)

Menampilkan 200 terbaru dari 630 perubahan

Dividen 30 pembayaran

08
2,17%Imbal hasil TTM
$1,62Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6470
16 Des. 2025$0,9750
16 Juni 2025$0,7210
17 Des. 2024$1,4010
11 Juni 2024$0,6290
20 Des. 2023$1,0580
7 Juni 2023$0,4730
13 Des. 2022$0,7560
9 Juni 2022$0,2700
13 Des. 2021$0,8190
10 Juni 2021$0,5240
14 Des. 2020$0,9420
15 Juni 2020$0,5520
16 Des. 2019$0,9160
17 Juni 2019$0,6240
18 Des. 2018$0,8620
19 Juni 2018$0,5110
19 Des. 2017$0,9960
20 Juni 2017$0,4270
21 Des. 2016$0,7250
22 Juni 2016$0,6420
21 Des. 2015$0,6410
25 Juni 2015$0,5980
17 Des. 2014$0,8210
25 Juni 2014$0,7120
18 Des. 2013$0,8320
27 Juni 2013$0,6280
18 Des. 2012$0,3840
21 Juni 2012$0,6110
20 Des. 2011$0,7130

Pemilik institusional (13F) 372 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/ $251.300.945 12,38% 3.338.217 Saham 30 Juni 2026
FMR LLC $230.986.975 11,38% 3.068.371 Saham 30 Juni 2026
BlackRock, Inc. $211.217.145 10,40% 2.805.754 Saham 30 Juni 2026
MORGAN STANLEY $191.505.836 9,43% 2.543.913 Saham 30 Juni 2026
Wharton Business Group, LLC $172.767.000 8,51% 2.294.992 Saham 30 Juni 2026
UBS Group AG $82.636.136 4,07% 1.097.717 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $72.317.889 3,56% 959.974 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $57.746.593 2,84% 767.092 Saham 30 Juni 2026
LPL Financial LLC $48.065.650 2,37% 638.492 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $47.833.677 2,36% 635.410 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $40.876.533 2,01% 542.993 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $26.741.003 1,32% 355.221 Saham 30 Juni 2026
RHUMBLINE ADVISERS $23.730.815 1,17% 315.234 Saham 30 Juni 2026
Cetera Investment Advisers $18.144.743 0,89% 241.030 Saham 30 Juni 2026
JPMORGAN CHASE & CO $15.317.544 0,75% 205.108 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $15.266.714 0,75% 215.206 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $14.988.653 0,74% 199.105 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.603.055 0,67% 180.699 Saham 30 Juni 2026
ROYAL BANK OF CANADA $13.536.000 0,67% 179.808 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $13.385.682 0,66% 177.812 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.311.183 0,66% 176.822 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.303.324 0,66% 176.718 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $12.919.101 0,64% 171.614 Saham 30 Juni 2026
Creative Planning $12.621.972 0,62% 167.667 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.387.625 0,61% 164.554 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.296.913 0,61% 163.349 Saham 30 Juni 2026
JMAC ENTERPRISES LLC $12.087.935 0,60% 160.573 Saham 30 Juni 2026
Mariner, LLC $11.315.562 0,56% 150.313 Saham 30 Juni 2026
Symmetry Partners, LLC $10.892.314 0,54% 144.691 Saham 30 Juni 2026
Modera Wealth Management, LLC $10.750.888 0,53% 142.812 Saham 30 Juni 2026
Idaho Trust Co $10.541.165 0,52% 140.028 Saham 30 Juni 2026
Brookstone Capital Management $10.147.281 0,50% 134.794 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $9.608.253 0,47% 127.634 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.226.844 0,45% 122.567 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.106.559 0,40% 107.669 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.029.114 0,40% 108.093 Saham 30 Juni 2026
World Investment Advisors $7.121.080 0,35% 110.003 Saham 30 Juni 2026
Wade Financial Advisory, Inc $6.945.325 0,34% 119.049 Saham 31 Maret 2025
H D Vest Advisory Services $6.732.567 0,33% 107.207 Saham 30 Juni 2025
Cerity Partners LLC $6.533.810 0,32% 86.794 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.241.103 0,31% 82.905 Saham 30 Juni 2026
Well Done, LLC $5.795.784 0,29% 76.990 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $5.118.075 0,25% 67.987 Saham 30 Juni 2026
HighTower Advisors, LLC $5.098.247 0,25% 67.724 Saham 30 Juni 2026
MATHER GROUP, LLC. $5.044.353 0,25% 67.008 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $5.029.751 0,25% 66.814 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $4.738.274 0,23% 62.942 Saham 30 Juni 2026
Horizon Investments, LLC $4.698.902 0,23% 62.419 Saham 30 Juni 2026
LMG Wealth Partners, LLC $4.643.421 0,23% 61.682 Saham 30 Juni 2026
Bleakley Financial Group, LLC $4.265.953 0,21% 56.668 Saham 30 Juni 2026
Ifrah Financial Services, Inc. $4.252.793 0,21% 56.493 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.225.279 0,21% 56.128 Saham 30 Juni 2026
Foster Victor Wealth Advisors, LLC $4.062.070 0,20% 55.813 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.983.256 0,20% 52.913 Saham 30 Juni 2026
FIFTH THIRD BANCORP $3.818.990 0,19% 50.730 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.478.417 0,17% 46.935 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.430.284 0,17% 45.567 Saham 30 Juni 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $3.414.659 0,17% 45.359 Saham 30 Juni 2026
Apella Capital, LLC $3.361.032 0,17% 46.045 Saham 30 Juni 2026
COMERICA BANK $3.268.333 0,16% 51.036 Saham 31 Des. 2025
Rockefeller Capital Management L.P. $2.910.392 0,14% 38.660 Saham 30 Juni 2026
Good Harbor Advisors, Inc. $2.822.476 0,14% 37.491 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $2.812.689 0,14% 37.363 Saham 30 Juni 2026
Focus Partners Wealth $2.595.542 0,13% 34.478 Saham 30 Juni 2026
PLIMOTH TRUST CO LLC $2.492.219 0,12% 33.106 Saham 30 Juni 2026
Beacon Bridge Wealth Partners, LLC $2.482.613 0,12% 32.978 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $2.456.729 0,12% 39.119 Saham 30 Juni 2025
JOURNEY STRATEGIC WEALTH LLC $2.371.174 0,12% 36.631 Saham 31 Maret 2026
&PARTNERS $2.358.604 0,12% 31.331 Saham 30 Juni 2026
Parallel Advisors, LLC $2.328.858 0,11% 30.935 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $2.311.342 0,11% 30.703 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $2.301.938 0,11% 32.163 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $2.240.379 0,11% 29.761 Saham 30 Juni 2026
Arax Advisory Partners $2.237.747 0,11% 29.726 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $2.158.052 0,11% 28.667 Saham 30 Juni 2026
Friedenthal Financial $2.155.192 0,11% 28.629 Saham 30 Juni 2026
UMB Bank, n.a. $2.133.661 0,11% 28.343 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.071.278 0,10% 27.514 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $2.056.348 0,10% 27.316 Saham 30 Juni 2026
Hilltop National Bank $2.012.762 0,10% 26.737 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.010.396 0,10% 26.706 Saham 30 Juni 2026
Mitsubishi UFJ Asset Management Co., Ltd. $1.998.157 0,10% 26.543 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $1.987.392 0,10% 26.400 Saham 30 Juni 2026
Daiwa Securities Group Inc. $1.953.516 0,10% 25.950 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.840.250 0,09% 24.445 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $1.807.737 0,09% 24.014 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.797.686 0,09% 23.880 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.780.671 0,09% 23.654 Saham 30 Juni 2026
Private Advisor Group, LLC $1.757.745 0,09% 23.349 Saham 30 Juni 2026
MAI Capital Management $1.747.184 0,09% 23.209 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $1.731.805 0,09% 26.754 Saham 31 Maret 2026
Carr Financial Group Corp $1.724.905 0,08% 22.913 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $1.701.438 0,08% 22.601 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $1.683.405 0,08% 22.361 Saham 30 Juni 2026
Whipplewood Advisors, LLC $1.547.305 0,08% 20.554 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.515.262 0,07% 20.128 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.505.006 0,07% 19.974 Saham 30 Juni 2026
Opus Financial Solutions LLC $1.499.728 0,07% 19.922 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $1.435.288 0,07% 19.066 Saham 30 Juni 2026
ASPIRIANT, LLC $1.433.331 0,07% 19.040 Saham 30 Juni 2026

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