EFAV 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▼ -3,52%▼ -3,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,26%▼ -2,26%
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) +$48.1M
Kuartal berakhir Jul 2026 -$42.9M
12 bulan terakhir -$467.2M 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 291 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EQUINOR EQNR 1,54 ≈$83.7M 1.885.240 S71336085 0.0325 EQUITY USD
SHELL PLC SHEL 1,53 ≈$82.8M 1.740.049 GB00BP6MXD84 0.03 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1,51 ≈$82.0M 1.357.840 S61752036 0.02341 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 1,50 ≈$81.4M 2.223.800 S68704451 0.03834 EQUITY USD
IBERDROLA IBE 1,48 ≈$80.4M 3.466.987 ES0144580Y14 0.05978 EQUITY USD
SECOM 9735 1,46 ≈$79.0M 1.934.300 S67915918 0.03335 EQUITY USD
ENI ENI 1,46 ≈$78.9M 2.832.528 S71450563 0.04884 EQUITY USD
TOTALENERGIES TTE 1,42 ≈$76.8M 845.899 FR0000120271 0.01458 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 1,36 ≈$73.5M 2.979.399 SG1S04926220 0.05137 EQUITY USD
SWISSCOM AG SCMN 1,30 ≈$70.2M 88.305 S55339766 0.001522 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 1,28 ≈$69.3M 96.555 S59838169 0.001665 EQUITY USD
NOVARTIS AG NOVN 1,24 ≈$66.9M 486.241 S71030654 0.008383 EQUITY USD
SAMPO CLASS A SAMPO 1,17 ≈$63.4M 5.828.739 FI4000552500 0.1005 EQUITY USD
SOFTBANK 9434 1,17 ≈$63.2M 40.177.900 JP3732000009 0.6927 EQUITY USD
UNILEVER PLC ULVR 1,14 ≈$61.5M 1.001.855 GB00BVZK7T90 0.01727 EQUITY USD
KDDI 9433 1,13 ≈$61.0M 3.134.200 S62489901 0.05404 EQUITY USD
NTT 9432 1,05 ≈$57.1M 50.363.700 S66413733 0.8683 EQUITY USD
CLP HOLDINGS 2 1,04 ≈$56.3M 5.588.000 S60970175 0.09634 EQUITY USD
JAPAN TOBACCO 2914 1,02 ≈$55.2M 1.291.100 S64745359 0.02226 EQUITY USD
ORANGE SA ORA 1,00 ≈$54.3M 3.022.942 S51761773 0.05212 EQUITY USD
BANK HAPOALIM BM POLI 0,99 ≈$53.6M 2.051.323 S60758083 0.03537 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 0,99 ≈$53.4M 8.128.500 S65361123 0.1401 EQUITY USD
NESTLE SA NESN 0,98 ≈$52.9M 554.447 S71238703 0.009559 EQUITY USD
SWISS PRIME SITE AG SPSN 0,94 ≈$50.7M 329.864 CH0008038389 0.005687 EQUITY USD
OBIC LTD 4684 0,91 ≈$49.3M 1.560.600 S61367496 0.02691 EQUITY USD
POWER ASSETS HOLDINGS 6 0,90 ≈$48.8M 6.285.500 S64353279 0.1084 EQUITY USD
SINGAPORE EXCHANGE S68 0,85 ≈$45.8M 2.359.819 S63038665 0.04069 EQUITY USD
EAST JAPAN RAILWAY 9020 0,83 ≈$44.9M 1.966.700 S62985429 0.03391 EQUITY USD
POSTE ITALIANE PST 0,81 ≈$43.7M 1.475.285 IT0003796171 0.02544 EQUITY USD
KONINKLIJKE KPN NV KPN 0,75 ≈$40.5M 8.516.242 S59560789 0.1468 EQUITY USD
BRIDGESTONE 5108 0,74 ≈$40.1M 1.640.800 S61321014 0.02829 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 0,72 ≈$39.1M 4.026.644 S62008826 0.06942 EQUITY USD
DANONE SA BN 0,72 ≈$38.9M 543.420 FR0000120644 0.009369 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0,71 ≈$38.7M 1.080.176 NL0011794037 0.01862 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0,71 ≈$38.7M 200.238 FR0000120073 0.003452 EQUITY USD
KAO 4452 0,71 ≈$38.3M 1.722.100 S64838097 0.02969 EQUITY USD
ITOCHU 8001 0,70 ≈$37.9M 2.563.000 S64678030 0.04419 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0,69 ≈$37.4M 1.162.000 S69167815 0.02003 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 0,69 ≈$37.4M 1.451.201 S60764255 0.02502 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,67 ≈$36.4M 141.739 CH0466642201 0.002444 EQUITY USD
BP PLC BP. 0,67 ≈$36.1M 4.746.470 S07980592 0.08184 EQUITY USD
CENTRAL JAPAN RAILWAY 9022 0,66 ≈$35.8M 1.445.200 S61835526 0.02492 EQUITY USD
SANOFI SA SAN 0,65 ≈$35.4M 415.084 S56717358 0.007157 EQUITY USD
SHIONOGI 4507 0,65 ≈$35.2M 1.921.300 S68046820 0.03313 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0,65 ≈$35.1M 555.717 ES0148396007 0.009581 EQUITY USD
SAP SAP 0,64 ≈$34.9M 169.475 S48462881 0.002922 EQUITY USD
TRYG TRYG 0,64 ≈$34.7M 1.465.410 DK0060636678 0.02527 EQUITY USD
HALEON PLC HLN 0,63 ≈$34.0M 7.499.966 GB00BMX86B70 0.1293 EQUITY USD
OMV OMV 0,62 ≈$33.4M 407.579 S46514592 0.007027 EQUITY USD
DEUTSCHE BOERSE AG DB1 0,60 ≈$32.2M 99.534 S70219639 0.001716 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
Energy 5,1%
Technology 2,7%
Financials 2,5%
Healthcare 2,3%
Industrials 1,5%
Utilities 1,5%
Materials 1,2%
Communication Services 0,7%
Real Estate 0,7%
Retail 0,6%
Consumer Discretionary 0,6%
Consumer Staples 0,4%
Consumer products 0,1%
Lainnya/Tidak terpetakan 80,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1008 → 0.09384 (-6,9%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09902 → 0.0968 (-2,2%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0289 → 0.03271 (13,2%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4477 → 0.5218 (16,6%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 14.01 → 13.99 (-0,2%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.007793 → 0.007724 (-0,9%)
10 Sep. 2026 Meningkat TPZ6 — TOPIX INDEX DEC 26 X96516717740 Unit/saham: 0.0000007931 → 0.0000008103 (2,2%)
10 Sep. 2026 Meningkat TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.0000007069 → 0.0000007241 (2,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001057 → -0.00695 (-757,2%)
10 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001707 → 0.000001776 (4,0%)
10 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000008793 → 0.0000009138 (3,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02088 → 0.02083 (-0,2%)
10 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000007069 → 0.0000007759 (9,8%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.09114 → 0.1008 (10,6%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.285 → 0.4477 (57,1%)
9 Sep. 2026 Baru HKD — HKD/USD X9c8f29072e1 Posisi baru — -0.103 unit/saham
9 Sep. 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — 2.026 unit/saham
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 13.97 → 14.01 (0,3%)
9 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.883 → 1.837 (-2,5%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0001024 → 0.001057 (933,1%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09325 → 0.09114 (-2,3%)
8 Sep. 2026 Keluar ETD_USD X391d36ec214 Posisi keluar — sebelumnya -0.0001049 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09883 → 0.09902 (0,2%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02903 → 0.0289 (-0,5%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 14.29 → 13.97 (-2,3%)
8 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.897 → 1.883 (-0,7%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000007931 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000007931 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.002363 → 0.0001024 (-95,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02085 → 0.02088 (0,2%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09683 → 0.09325 (-3,7%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.003384 unit/saham
4 Sep. 2026 Baru ETD_USD X391d36ec214 Posisi baru — -0.0001049 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09862 → 0.09883 (0,2%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02948 → 0.02903 (-1,5%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.0004247 unit/saham
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01753 → 0.01807 (3,1%)
4 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.002998 unit/saham
4 Sep. 2026 Keluar JPY — JPY/USD X336b892490c Posisi keluar — sebelumnya -5.223 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 19.57 → 14.29 (-27,0%)
4 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.002329 unit/saham
4 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.02494 → 0.02261 (-9,3%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.006213 → 0.006097 (-1,9%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.0001166 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07061 → 0.002363 (-103,3%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05712 → 0.02085 (-63,5%)
3 Sep. 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.006786 → 0.006845 (0,9%)
3 Sep. 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.05056 → 0.051 (0,9%)
3 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.01171 → 0.01181 (0,9%)
3 Sep. 2026 Meningkat 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.003453 → 0.003483 (0,9%)
3 Sep. 2026 Meningkat 1605 — INPEX JP3294460005 Unit/saham: 0.01317 → 0.01328 (0,9%)
3 Sep. 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.006441 → 0.006497 (0,9%)
3 Sep. 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.02366 → 0.02387 (0,9%)
3 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.02636 → 0.02659 (0,9%)
3 Sep. 2026 Meningkat 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.01113 → 0.01123 (0,9%)
3 Sep. 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.09552 → 0.09634 (0,9%)
3 Sep. 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.1389 → 0.1401 (0,9%)
3 Sep. 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.004526 → 0.004566 (0,9%)
3 Sep. 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.01565 → 0.01578 (0,9%)
3 Sep. 2026 Meningkat 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.007762 → 0.007829 (0,9%)
3 Sep. 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.01322 → 0.01333 (0,9%)
3 Sep. 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.02207 → 0.02226 (0,9%)
3 Sep. 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.3985 → 0.402 (0,9%)
3 Sep. 2026 Meningkat 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.01698 → 0.01713 (0,9%)
3 Sep. 2026 Meningkat 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.01581 → 0.01595 (0,9%)
3 Sep. 2026 Meningkat 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.01046 → 0.01055 (0,9%)
3 Sep. 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.02944 → 0.02969 (0,9%)
3 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03801 → 0.03834 (0,9%)
3 Sep. 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.02766 → 0.0279 (0,9%)
3 Sep. 2026 Meningkat 4507 — SHIONOGI S68046820 Unit/saham: 0.03284 → 0.03313 (0,9%)
3 Sep. 2026 Meningkat 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.004467 → 0.004505 (0,9%)
3 Sep. 2026 Meningkat 4543 — TERUMO S68850742 Unit/saham: 0.009653 → 0.009736 (0,9%)
3 Sep. 2026 Meningkat 4578 — OTSUKA HOLDINGS JP3188220002 Unit/saham: 0.005523 → 0.005571 (0,9%)
3 Sep. 2026 Meningkat 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.02293 → 0.02313 (0,9%)
3 Sep. 2026 Meningkat 4684 — OBIC LTD S61367496 Unit/saham: 0.02668 → 0.02691 (0,9%)
3 Sep. 2026 Meningkat 4689 — LY CORP S60848488 Unit/saham: 0.01474 → 0.01487 (0,9%)
3 Sep. 2026 Meningkat 4768 — OTSUKA CORP S62670583 Unit/saham: 0.01898 → 0.01915 (0,9%)
3 Sep. 2026 Meningkat 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.004764 → 0.004805 (0,9%)
3 Sep. 2026 Meningkat 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.01342 → 0.01354 (0,9%)
3 Sep. 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.02805 → 0.02829 (0,9%)
3 Sep. 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.1074 → 0.1084 (0,9%)
3 Sep. 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.001316 → 0.001328 (0,9%)
3 Sep. 2026 Meningkat 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.01159 → 0.01169 (0,9%)
3 Sep. 2026 Meningkat 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.001275 → 0.001286 (0,9%)
3 Sep. 2026 Meningkat 6501 — HITACHI S64291040 Unit/saham: 0.002113 → 0.002131 (0,9%)
3 Sep. 2026 Meningkat 66 — MTR CORPORATION S62900543 Unit/saham: 0.08371 → 0.08443 (0,9%)
3 Sep. 2026 Meningkat 6701 — NEC S66404005 Unit/saham: 0.007492 → 0.007557 (0,9%)
3 Sep. 2026 Meningkat 6702 — FUJITSU S63569453 Unit/saham: 0.01322 → 0.01334 (0,9%)
3 Sep. 2026 Meningkat 6758 — SONY GROUP S68215060 Unit/saham: 0.001979 → 0.001997 (0,9%)
3 Sep. 2026 Meningkat 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Unit/saham: 0.2839 → 0.2864 (0,9%)
3 Sep. 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.0002103 → 0.0002121 (0,9%)
3 Sep. 2026 Meningkat 6861 — KEYENCE S64909955 Unit/saham: 0.0005299 → 0.0005345 (0,9%)
3 Sep. 2026 Meningkat 6902 — DENSO S66403817 Unit/saham: 0.003855 → 0.003888 (0,9%)
3 Sep. 2026 Meningkat 6971 — KYOCERA S64992605 Unit/saham: 0.01938 → 0.01955 (0,9%)
3 Sep. 2026 Meningkat 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.01919 → 0.01936 (0,9%)
3 Sep. 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.006882 → 0.006941 (0,9%)
3 Sep. 2026 Meningkat 7309 — SHIMANO INC S68048206 Unit/saham: 0.0003795 → 0.0003828 (0,9%)
3 Sep. 2026 Meningkat 7453 — RYOHIN KEIKAKU S67584557 Unit/saham: 0.007171 → 0.007233 (0,9%)
3 Sep. 2026 Meningkat 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.07455 → 0.07519 (0,9%)
3 Sep. 2026 Meningkat 7550 — ZENSHO HOLDINGS S60426087 Unit/saham: 0.0009026 → 0.0009103 (0,9%)
3 Sep. 2026 Meningkat 7741 — HOYA S64415060 Unit/saham: 0.001897 → 0.001914 (0,9%)
3 Sep. 2026 Meningkat 7751 — CANON S61723235 Unit/saham: 0.01751 → 0.01766 (0,9%)
3 Sep. 2026 Meningkat 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.001832 → 0.001848 (0,9%)
3 Sep. 2026 Meningkat 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.005345 → 0.005391 (0,9%)
3 Sep. 2026 Meningkat 7974 — NINTENDO S66395500 Unit/saham: 0.001846 → 0.001862 (0,9%)
3 Sep. 2026 Meningkat 8001 — ITOCHU S64678030 Unit/saham: 0.04381 → 0.04419 (0,9%)
3 Sep. 2026 Meningkat 8031 — MITSUI S65973026 Unit/saham: 0.007615 → 0.007681 (0,9%)
3 Sep. 2026 Meningkat 8035 — TOKYO ELECTRON S68956754 Unit/saham: 0.000388 → 0.0003914 (0,9%)
3 Sep. 2026 Meningkat 8058 — MITSUBISHI S65967853 Unit/saham: 0.01489 → 0.01501 (0,9%)
3 Sep. 2026 Meningkat 8113 — UNICHARM S69114858 Unit/saham: 0.02718 → 0.02741 (0,9%)
3 Sep. 2026 Meningkat 8267 — AEON S64800485 Unit/saham: 0.01098 → 0.01108 (0,9%)
3 Sep. 2026 Meningkat 83 — SINO LAND LTD 829344100 Unit/saham: 0.09084 → 0.09162 (0,9%)
3 Sep. 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.01511 → 0.01524 (0,9%)
3 Sep. 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.005764 → 0.005814 (0,9%)
3 Sep. 2026 Meningkat 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.0186 → 0.01876 (0,9%)
3 Sep. 2026 Meningkat 8630 — SOMPO HOLDINGS JP3165000005 Unit/saham: 0.002639 → 0.002662 (0,9%)
3 Sep. 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.001009 → 0.001017 (0,9%)
3 Sep. 2026 Meningkat 8951 — NIPPON BUILDING FUND REIT S63968002 Unit/saham: 0.0006236 → 0.000629 (0,9%)
3 Sep. 2026 Meningkat 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.03362 → 0.03391 (0,9%)
3 Sep. 2026 Meningkat 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.01583 → 0.01597 (0,9%)
3 Sep. 2026 Meningkat 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.0247 → 0.02492 (0,9%)
3 Sep. 2026 Meningkat 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.00532 → 0.005366 (0,9%)
3 Sep. 2026 Meningkat 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.006357 → 0.006412 (0,9%)
3 Sep. 2026 Meningkat 9104 — MITSUI OSK LINES LTD S65975849 Unit/saham: 0.005053 → 0.005097 (0,9%)
3 Sep. 2026 Meningkat 9107 — KAWASAKI KISEN LTD S64846868 Unit/saham: 0.01295 → 0.01306 (0,9%)
3 Sep. 2026 Meningkat 9202 — ANA HOLDINGS S60149085 Unit/saham: 0.0134 → 0.01351 (0,9%)
3 Sep. 2026 Meningkat 9432 — NTT S66413733 Unit/saham: 0.8609 → 0.8683 (0,9%)
3 Sep. 2026 Meningkat 9433 — KDDI S62489901 Unit/saham: 0.05358 → 0.05404 (0,9%)
3 Sep. 2026 Meningkat 9434 — SOFTBANK JP3732000009 Unit/saham: 0.6868 → 0.6927 (0,9%)
3 Sep. 2026 Meningkat 9502 — CHUBU ELECTRIC POWER INC S61956090 Unit/saham: 0.002607 → 0.002629 (0,9%)
3 Sep. 2026 Meningkat 9531 — TOKYO GAS LTD S68954486 Unit/saham: 0.004332 → 0.004369 (0,9%)
3 Sep. 2026 Meningkat 9532 — OSAKA GAS S66617689 Unit/saham: 0.01018 → 0.01027 (0,9%)
3 Sep. 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.03306 → 0.03335 (0,9%)
3 Sep. 2026 Meningkat 9766 — KONAMI GROUP S64966815 Unit/saham: 0.0003402 → 0.0003431 (0,9%)
3 Sep. 2026 Meningkat 9843 — NITORI HOLDINGS S66448002 Unit/saham: 0.009844 → 0.009929 (0,9%)
3 Sep. 2026 Meningkat 9983 — FAST RETAILING S63324396 Unit/saham: 0.001226 → 0.001236 (0,9%)
3 Sep. 2026 Meningkat A5G — AIB GROUP PLC IE00BF0L3536 Unit/saham: 0.01136 → 0.01146 (0,9%)
3 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.002761 → 0.002785 (0,9%)
3 Sep. 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.006412 → 0.006467 (0,9%)
3 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.01846 → 0.01862 (0,9%)
3 Sep. 2026 Meningkat ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.00316 → 0.003188 (0,9%)
3 Sep. 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.01677 → 0.01692 (0,9%)
3 Sep. 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.003423 → 0.003452 (0,9%)
3 Sep. 2026 Meningkat AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.04142 → 0.04178 (0,9%)
3 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.001287 → 0.001298 (0,9%)
3 Sep. 2026 Meningkat ALC — ALCON AG CH0432492467 Unit/saham: 0.0006641 → 0.0006699 (0,9%)
3 Sep. 2026 Meningkat ALL — ARISTOCRAT LEISURE S62539838 Unit/saham: 0.003342 → 0.003371 (0,9%)
3 Sep. 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.0005599 → 0.0005648 (0,9%)
3 Sep. 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.00558 → 0.005628 (0,9%)
3 Sep. 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0004124 → 0.0004159 (0,9%)
3 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.0001567 → 0.0001581 (0,9%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.07804 → 0.09683 (24,1%)
3 Sep. 2026 Dipangkas AUD X7c728feead5 Unit/saham: -0.003355 → -0.003384 (0,9%)
3 Sep. 2026 Meningkat AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.003395 → 0.003424 (0,9%)
3 Sep. 2026 Meningkat AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.001212 → 0.001222 (0,9%)
3 Sep. 2026 Meningkat BA. — BAE SYSTEMS PLC S02634947 Unit/saham: 0.01551 → 0.01565 (0,9%)
3 Sep. 2026 Meningkat BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.009986 → 0.01007 (0,9%)
3 Sep. 2026 Meningkat BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.04271 → 0.04308 (0,9%)
3 Sep. 2026 Meningkat BCVN — BC VAUD N CH0531751755 Unit/saham: 0.002338 → 0.002359 (0,9%)
3 Sep. 2026 Meningkat BEI — BEIERSDORF AG S51074011 Unit/saham: 0.001759 → 0.001774 (0,9%)
3 Sep. 2026 Meningkat BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0005529 → 0.0005577 (0,9%)
3 Sep. 2026 Meningkat BKW — BKW N AG CH0130293662 Unit/saham: 0.0007467 → 0.0007532 (0,9%)
3 Sep. 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.009289 → 0.009369 (0,9%)
3 Sep. 2026 Meningkat BNZL — BUNZL GB00B0744B38 Unit/saham: 0.003883 → 0.003916 (0,9%)
3 Sep. 2026 Meningkat BP. — BP PLC S07980592 Unit/saham: 0.08114 → 0.08184 (0,9%)
3 Sep. 2026 Meningkat BXB — BRAMBLES AU000000BXB1 Unit/saham: 0.01451 → 0.01464 (0,9%)
3 Sep. 2026 Meningkat C6L — SINGAPORE AIRLINES LTD S68117340 Unit/saham: 0.04184 → 0.0422 (0,9%)
3 Sep. 2026 Meningkat CA — CARREFOUR SA S56415672 Unit/saham: 0.002884 → 0.002909 (0,9%)
3 Sep. 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.02884 → 0.02909 (0,9%)
3 Sep. 2026 Meningkat CARL B — CARLSBERG AS CL B S41692195 Unit/saham: 0.0003646 → 0.0003678 (0,9%)
3 Sep. 2026 Meningkat CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Unit/saham: 0.003503 → 0.003533 (0,9%)
3 Sep. 2026 Meningkat CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.001673 → 0.001688 (0,9%)
3 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.2022 → 0.2146 (6,1%)
3 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01055 unit/saham
3 Sep. 2026 Meningkat CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.001373 → 0.001385 (0,9%)
3 Sep. 2026 Meningkat COL — COLES GROUP LTD AU0000030678 Unit/saham: 0.02851 → 0.02876 (0,9%)
3 Sep. 2026 Meningkat COLO B — COLOPLAST B DK0060448595 Unit/saham: 0.002125 → 0.002143 (0,9%)
3 Sep. 2026 Meningkat CPG — COMPASS GROUP PLC GB00BD6K4575 Unit/saham: 0.01485 → 0.01498 (0,9%)
3 Sep. 2026 Meningkat CSL — CSL S61854956 Unit/saham: 0.0005845 → 0.0005896 (0,9%)
3 Sep. 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.02321 → 0.02341 (0,9%)
3 Sep. 2026 Meningkat DANSKE — DANSKE BANK S45888252 Unit/saham: 0.002612 → 0.002634 (0,9%)
3 Sep. 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.001701 → 0.001716 (0,9%)
3 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.03867 unit/saham
3 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.1471 → 0.1874 (27,4%)
3 Sep. 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.001391 → 0.001403 (0,9%)
3 Sep. 2026 Meningkat DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Unit/saham: 0.02395 → 0.02416 (0,9%)
3 Sep. 2026 Meningkat DSV — DSV DK0060079531 Unit/saham: 0.0006017 → 0.0006069 (0,9%)
3 Sep. 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.01484 → 0.01497 (0,9%)
3 Sep. 2026 Meningkat EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.0003336 → 0.0003365 (0,9%)
3 Sep. 2026 Meningkat ELE — ENDESA SA S52717824 Unit/saham: 0.007262 → 0.007325 (0,9%)
3 Sep. 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.009537 → 0.009619 (0,9%)
3 Sep. 2026 Meningkat ENEL — ENEL S71445696 Unit/saham: 0.0283 → 0.02855 (0,9%)
3 Sep. 2026 Meningkat ENGI — ENGIE SA FR0010208488 Unit/saham: 0.002118 → 0.002136 (0,9%)
3 Sep. 2026 Meningkat ENI — ENI S71450563 Unit/saham: 0.04842 → 0.04884 (0,9%)
3 Sep. 2026 Meningkat ENX — EURONEXT NV NL0006294274 Unit/saham: 0.0003109 → 0.0003135 (0,9%)
3 Sep. 2026 Meningkat EOAN — E.ON N S49429046 Unit/saham: 0.01956 → 0.01973 (0,9%)
3 Sep. 2026 Meningkat EQNR — EQUINOR S71336085 Unit/saham: 0.03223 → 0.0325 (0,9%)
3 Sep. 2026 Meningkat ERIC B — ERICSSON B S59593780 Unit/saham: 0.004493 → 0.004532 (0,9%)
3 Sep. 2026 Meningkat ESLT — ELBIT SYSTEMS S63089130 Unit/saham: 0.0004381 → 0.0004419 (0,9%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.0227 unit/saham

Menampilkan 200 terbaru dari 1036 perubahan

Dividen 29 pembayaran

08
3,14%Imbal hasil TTM
$2,86Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,6840
16 Des. 2025$1,1730
16 Juni 2025$1,5860
17 Des. 2024$0,8640
11 Juni 2024$1,4250
20 Des. 2023$0,8210
7 Juni 2023$1,3110
13 Des. 2022$0,4970
9 Juni 2022$1,1090
13 Des. 2021$0,6340
10 Juni 2021$1,2650
15 Juni 2020$0,9770
16 Des. 2019$1,7340
17 Juni 2019$1,3860
18 Des. 2018$0,7710
19 Juni 2018$1,4530
19 Des. 2017$0,3940
20 Juni 2017$1,3970
21 Des. 2016$1,4110
22 Juni 2016$1,0030
21 Des. 2015$0,6700
25 Juni 2015$0,9440
17 Des. 2014$0,8280
25 Juni 2014$1,3720
18 Des. 2013$0,7740
27 Juni 2013$0,7860
18 Des. 2012$0,5000
21 Juni 2012$0,5790
20 Des. 2011$0,2330

Pemilik institusional (13F) 560 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
FMR LLC $641.655.680 18,18% 7.315.650 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $320.177.928 9,07% 3.650.415 Saham 30 Juni 2026
BlackRock, Inc. $320.092.066 9,07% 3.649.436 Saham 30 Juni 2026
MORGAN STANLEY $231.084.955 6,55% 2.634.646 Saham 30 Juni 2026
Wharton Business Group, LLC $146.614.000 4,15% 1.671.587 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $96.399.505 2,73% 1.099.071 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $90.932.638 2,58% 1.036.742 Saham 30 Juni 2026
LPL Financial LLC $81.779.651 2,32% 932.387 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $68.374.067 1,94% 779.547 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $63.987.117 1,81% 702.769 Saham 30 Juni 2026
UBS Group AG $59.915.227 1,70% 683.106 Saham 30 Juni 2026
SEI INVESTMENTS CO $59.574.200 1,69% 679.207 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $57.065.095 1,62% 650.611 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $55.792.029 1,58% 636.096 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $50.480.258 1,43% 575.586 Saham 30 Juni 2026
ROYAL BANK OF CANADA $42.775.000 1,21% 487.681 Saham 30 Juni 2026
ASSETMARK, INC $37.203.869 1,05% 424.169 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $33.504.520 0,95% 381.992 Saham 30 Juni 2026
Summit Financial, LLC $32.985.505 0,93% 376.075 Saham 30 Juni 2026
Amundi $32.904.407 0,93% 375.150 Saham 30 Juni 2026
Creative Planning $32.740.992 0,93% 373.286 Saham 30 Juni 2026
Cetera Investment Advisers $31.911.025 0,90% 363.824 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $29.294.593 0,83% 320.615 Saham 30 Juni 2026
Facet Wealth, Inc. $26.801.758 0,76% 305.572 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $25.989.868 0,74% 296.316 Saham 30 Juni 2026
Burt Wealth Advisors $23.457.587 0,66% 276.525 Saham 30 Sep. 2025
JONES FINANCIAL COMPANIES LLLP $20.450.989 0,58% 233.033 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $20.079.626 0,57% 228.932 Saham 30 Juni 2026
Geneos Wealth Management Inc. $18.411.900 0,52% 209.918 Saham 30 Juni 2026
Brookstone Capital Management $17.968.586 0,51% 204.864 Saham 30 Juni 2026
Kestra Advisory Services, LLC $16.892.166 0,48% 192.591 Saham 30 Juni 2026
Portfolio Design Labs, LLC $14.864.478 0,42% 169.473 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $14.828.703 0,42% 169.268 Saham 30 Juni 2026
ProVise Management Group, LLC $14.017.802 0,40% 159.820 Saham 30 Juni 2026
Symmetry Partners, LLC $13.717.865 0,39% 156.401 Saham 30 Juni 2026
Ledyard National Bank $13.420.946 0,38% 153.015 Saham 30 Juni 2026
Merit Financial Group, LLC $13.064.571 0,37% 148.952 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $12.962.700 0,37% 147.790 Saham 30 Juni 2026
Mariner, LLC $12.183.556 0,35% 138.907 Saham 30 Juni 2026
Ascent Group, LLC $10.963.436 0,31% 124.996 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $10.747.545 0,30% 122.535 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $10.479.757 0,30% 119.482 Saham 30 Juni 2026
H D Vest Advisory Services $10.006.929 0,28% 119.045 Saham 30 Juni 2025
PRINCIPAL SECURITIES, INC. $10.001.357 0,28% 114.028 Saham 30 Juni 2026
Magnus Financial Group LLC $9.912.628 0,28% 113.016 Saham 30 Juni 2026
Baird Financial Group, Inc. $9.707.743 0,28% 110.680 Saham 30 Juni 2026
COMERICA BANK $9.394.620 0,27% 108.923 Saham 31 Des. 2025
FIFTH THIRD BANCORP $9.326.412 0,26% 106.332 Saham 30 Juni 2026
JPMORGAN CHASE & CO $9.297.753 0,26% 105.524 Saham 30 Juni 2026
Wright Fund Managment, LLC $9.114.249 0,26% 99.751 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $9.083.846 0,26% 103.567 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $8.936.249 0,25% 101.884 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $8.284.473 0,23% 94.453 Saham 30 Juni 2026
CHOREO, LLC $8.064.617 0,23% 91.946 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $7.577.414 0,21% 86.391 Saham 30 Juni 2026
Asset Management Group, Inc. $7.416.958 0,21% 84.562 Saham 30 Juni 2026
ALPHA CAPITAL ADVISORS INC /ADV $7.396.022 0,21% 84.324 Saham 30 Juni 2026
Yeomans Consulting Group, Inc. $7.117.781 0,20% 82.525 Saham 31 Des. 2025
CUTLER INVESTMENT COUNSEL LLC $7.039.955 0,20% 80.264 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6.983.869 0,20% 79.705 Saham 30 Juni 2026
Mission Creek Capital Partners, Inc. $6.964.784 0,20% 79.407 Saham 30 Juni 2026
HighTower Advisors, LLC $6.764.126 0,19% 77.119 Saham 30 Juni 2026
Well Done, LLC $6.655.679 0,19% 75.883 Saham 30 Juni 2026
Estate Counselors, LLC $6.491.066 0,18% 74.006 Saham 30 Juni 2026
Anchor Investment Management, LLC $6.143.667 0,17% 70.045 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.030.610 0,17% 68.756 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $5.817.980 0,16% 66.332 Saham 30 Juni 2026
Horizon Investments, LLC $5.770.003 0,16% 65.785 Saham 30 Juni 2026
Glenmede Investment Management, LP $5.714.742 0,16% 67.367 Saham 30 Sep. 2025
Focus Partners Wealth $5.615.658 0,16% 64.025 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $5.516.082 0,16% 62.890 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.486.876 0,16% 61.227 Saham 30 Juni 2026
World Investment Advisors $5.305.476 0,15% 58.090 Saham 30 Juni 2026
Compass Financial Group, Inc. (Ohio) $5.205.228 0,15% 59.346 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.084.570 0,14% 57.970 Saham 30 Juni 2026
ASPIRIANT, LLC $4.872.992 0,14% 55.558 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $4.794.140 0,14% 54.659 Saham 30 Juni 2026
Apella Capital, LLC $4.685.796 0,13% 52.215 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $4.635.005 0,13% 52.845 Saham 30 Juni 2026
Private Advisor Group, LLC $4.601.536 0,13% 52.463 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $4.521.187 0,13% 51.547 Saham 30 Juni 2026
Wealth Advisors of Iowa, LLC $4.474.509 0,13% 51.015 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $4.448.149 0,13% 53.167 Saham 30 Juni 2025
Strategic Blueprint, LLC $4.405.715 0,12% 50.230 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $4.326.854 0,12% 49.331 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.005.793 0,11% 45.669 Saham 30 Juni 2026
Advisory Services Network, LLC $3.922.000 0,11% 44.716 Saham 30 Juni 2026
CWM, LLC $3.863.950 0,11% 42.289 Saham 31 Maret 2026
Savant Capital, LLC $3.843.192 0,11% 43.633 Saham 30 Juni 2026
Rehmann Capital Advisory Group $3.780.848 0,11% 43.093 Saham 30 Juni 2026
Samalin Investment Counsel, LLC $3.522.632 0,10% 40.162 Saham 30 Juni 2026
MAI Capital Management $3.522.569 0,10% 40.162 Saham 30 Juni 2026
Mutual Advisors, LLC $3.515.315 0,10% 40.079 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3.461.772 0,10% 39.508 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.349.490 0,09% 38.188 Saham 30 Juni 2026
Corsicana & Co. $3.313.158 0,09% 37.774 Saham 30 Juni 2026
Shore Point Advisors, LLC $3.290.385 0,09% 37.514 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $3.230.859 0,09% 36.835 Saham 30 Juni 2026
IMA Advisory Services, Inc. $3.194.312 0,09% 36.419 Saham 30 Juni 2026
BridgePort Financial Solutions, LLC $2.982.806 0,08% 34.008 Saham 30 Juni 2026

Dana sejawat

10

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