EFNL 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▼ -2,00%▼ -2,00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,15%▼ -0,15%
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) +$13.7M
Kuartal berakhir Mei 2026 +$11.3M
12 bulan terakhir +$20.5M 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 38 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NORDEA BANK NDA FI 19,83 ≈$58.6M 2.859.716 FI4000297767 0.5345 EQUITY USD
NOKIA NOKIA 16,88 ≈$49.9M 4.659.143 S59029413 0.8709 EQUITY USD
SAMPO CLASS A SAMPO 7,79 ≈$23.0M 2.114.442 FI4000552500 0.3952 EQUITY USD
UPM-KYMMENE UPM 4,73 ≈$14.0M 470.921 S50512524 0.08802 EQUITY USD
METSO CORPORATION METSO 4,63 ≈$13.7M 666.248 FI0009014575 0.1245 EQUITY USD
NESTE NESTE 4,46 ≈$13.2M 344.468 FI0009013296 0.06439 EQUITY USD
FORTUM FORTUM 4,41 ≈$13.0M 466.319 S55795504 0.08716 EQUITY USD
WARTSILA WRT1V 4,32 ≈$12.8M 380.333 S45251899 0.07109 EQUITY USD
KONE KNEBV 4,32 ≈$12.8M 221.259 FI0009013403 0.04136 EQUITY USD
ORION CLASS B ORNBV 3,57 ≈$10.5M 115.157 FI0009014377 0.02152 EQUITY USD
KESKO CLASS B KESKOB 2,49 ≈$7.4M 289.584 S44900058 0.05413 EQUITY USD
STORA ENSO CLASS R STERV 2,40 ≈$7.1M 607.478 S50726736 0.1135 EQUITY USD
KONECRANES KCR 2,30 ≈$6.8M 203.317 FI0009005870 0.038 EQUITY USD
ELISA ELISA 2,23 ≈$6.6M 154.759 S57015133 0.02893 EQUITY USD
VALMET CORP VALMT 1,76 ≈$5.2M 159.306 FI4000074984 0.02978 EQUITY USD
HUHTAMAKI HUH1V 1,36 ≈$4.0M 113.145 S44474765 0.02115 EQUITY USD
MANDATUM MANTA 1,30 ≈$3.9M 537.857 FI4000552526 0.1005 EQUITY USD
HIAB CORPORATION CLASS B HIAB 1,15 ≈$3.4M 48.662 FI4000571013 0.009096 EQUITY USD
OUTOKUMPU OUT1V 1,08 ≈$3.2M 513.227 S46651485 0.09593 EQUITY USD
NOKIAN RENKAAT TYRES 1,04 ≈$3.1M 163.578 FI0009005318 0.03058 EQUITY USD
TIETO TIETO 0,99 ≈$2.9M 132.628 S54797022 0.02479 EQUITY USD
KEMIRA KEMIRA 0,98 ≈$2.9M 144.843 S45136124 0.02707 EQUITY USD
KALMAR CORPORATION CLASS B KALMAR 0,86 ≈$2.5M 55.244 FI4000571054 0.01033 EQUITY USD
PUUILO PUUILO 0,77 ≈$2.3M 116.554 FI4000507124 0.02179 EQUITY USD
LUMO HOMES LUMO 0,71 ≈$2.1M 239.119 FI4000312251 0.0447 EQUITY USD
BITTIUM BITTI 0,62 ≈$1.8M 43.166 S57929820 0.008068 EQUITY USD
HARVIA HARVIA 0,53 ≈$1.6M 31.093 FI4000306873 0.005812 EQUITY USD
YIT YIT 0,51 ≈$1.5M 341.146 FI0009800643 0.06377 EQUITY USD
QT GROUP QTCOM 0,49 ≈$1.5M 37.096 FI4000198031 0.006934 EQUITY USD
METSA BOARD CLASS B METSB 0,46 ≈$1.4M 345.153 S50714328 0.06451 EQUITY USD
FINNAIR FIA1S 0,41 ≈$1.2M 231.622 FI4000567029 0.04329 EQUITY USD
KEMPOWER KEMPOWR 0,31 ≈$927K 79.590 FI4000513593 0.01488 EQUITY USD
EUR CASH EUR 0,20 ≈$606K 522.657 Xa9e45b2a778 0.09769 CASH USD
TERVEYSTALO TTALO 0,08 ≈$234K 26.328 FI4000252127 0.004921 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$139K 139.543 066922477 0.02608 CASH USD
CASH COLLATERAL EUR WFFUT WFFUT 0,01 ≈$43K 37.000 X8b8f05fb6db 0.006916 COLLATERAL USD
EURO STOXX 50 SEP 26 VGU6 0,00 · 8 DE000C757930 0.000001495 FUTURE USD
USD CASH USD -0,02 ≈-$72K -72.524 X2f5743ed867 -0.01356 CASH USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas BITTI — BITTIUM S57929820 Unit/saham: 0.008809 → 0.008068 (-8,4%)
10 Sep. 2026 Dipangkas ELISA — ELISA S57015133 Unit/saham: 0.03158 → 0.02893 (-8,4%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1084 → 0.09769 (-9,9%)
10 Sep. 2026 Dipangkas FIA1S — FINNAIR FI4000567029 Unit/saham: 0.04727 → 0.04329 (-8,4%)
10 Sep. 2026 Dipangkas FORTUM — FORTUM S55795504 Unit/saham: 0.09517 → 0.08716 (-8,4%)
10 Sep. 2026 Dipangkas HARVIA — HARVIA FI4000306873 Unit/saham: 0.006346 → 0.005812 (-8,4%)
10 Sep. 2026 Dipangkas HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009931 → 0.009096 (-8,4%)
10 Sep. 2026 Dipangkas HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02309 → 0.02115 (-8,4%)
10 Sep. 2026 Dipangkas KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01127 → 0.01033 (-8,4%)
10 Sep. 2026 Dipangkas KCR — KONECRANES FI0009005870 Unit/saham: 0.04149 → 0.038 (-8,4%)
10 Sep. 2026 Dipangkas KEMIRA — KEMIRA S45136124 Unit/saham: 0.02956 → 0.02707 (-8,4%)
10 Sep. 2026 Dipangkas KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.01624 → 0.01488 (-8,4%)
10 Sep. 2026 Dipangkas KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.0591 → 0.05413 (-8,4%)
10 Sep. 2026 Dipangkas KNEBV — KONE FI0009013403 Unit/saham: 0.04515 → 0.04136 (-8,4%)
10 Sep. 2026 Dipangkas LUMO — LUMO HOMES FI4000312251 Unit/saham: 0.0488 → 0.0447 (-8,4%)
10 Sep. 2026 Dipangkas MANTA — MANDATUM FI4000552526 Unit/saham: 0.1098 → 0.1005 (-8,4%)
10 Sep. 2026 Dipangkas METSB — METSA BOARD CLASS B S50714328 Unit/saham: 0.07044 → 0.06451 (-8,4%)
10 Sep. 2026 Dipangkas METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.136 → 0.1245 (-8,4%)
10 Sep. 2026 Dipangkas NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.5836 → 0.5345 (-8,4%)
10 Sep. 2026 Dipangkas NESTE — NESTE FI0009013296 Unit/saham: 0.0703 → 0.06439 (-8,4%)
10 Sep. 2026 Dipangkas NOKIA — NOKIA S59029413 Unit/saham: 0.9508 → 0.8709 (-8,4%)
10 Sep. 2026 Dipangkas ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.0235 → 0.02152 (-8,4%)
10 Sep. 2026 Dipangkas OUT1V — OUTOKUMPU S46651485 Unit/saham: 0.1047 → 0.09593 (-8,4%)
10 Sep. 2026 Dipangkas PUUILO — PUUILO FI4000507124 Unit/saham: 0.02379 → 0.02179 (-8,4%)
10 Sep. 2026 Dipangkas QTCOM — QT GROUP FI4000198031 Unit/saham: 0.007571 → 0.006934 (-8,4%)
10 Sep. 2026 Dipangkas SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.4315 → 0.3952 (-8,4%)
10 Sep. 2026 Dipangkas STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.124 → 0.1135 (-8,4%)
10 Sep. 2026 Dipangkas TIETO — TIETO S54797022 Unit/saham: 0.02707 → 0.02479 (-8,4%)
10 Sep. 2026 Dipangkas TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.005373 → 0.004921 (-8,4%)
10 Sep. 2026 Dipangkas TYRES — NOKIAN RENKAAT FI0009005318 Unit/saham: 0.03338 → 0.03058 (-8,4%)
10 Sep. 2026 Dipangkas UPM — UPM-KYMMENE S50512524 Unit/saham: 0.09611 → 0.08802 (-8,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01227 → -0.01356 (10,4%)
10 Sep. 2026 Dipangkas VALMT — VALMET CORP FI4000074984 Unit/saham: 0.03251 → 0.02978 (-8,4%)
10 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001633 → 0.000001495 (-8,4%)
10 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.007551 → 0.006916 (-8,4%)
10 Sep. 2026 Dipangkas WRT1V — WARTSILA S45251899 Unit/saham: 0.07762 → 0.07109 (-8,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02664 → 0.02608 (-2,1%)
10 Sep. 2026 Dipangkas YIT — YIT FI0009800643 Unit/saham: 0.06962 → 0.06377 (-8,4%)
9 Sep. 2026 Meningkat BITTI — BITTIUM S57929820 Unit/saham: 0.008152 → 0.008809 (8,1%)
9 Sep. 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.02923 → 0.03158 (8,1%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1095 → 0.1084 (-1,0%)
9 Sep. 2026 Meningkat FIA1S — FINNAIR FI4000567029 Unit/saham: 0.04374 → 0.04727 (8,1%)
9 Sep. 2026 Meningkat FORTUM — FORTUM S55795504 Unit/saham: 0.08806 → 0.09517 (8,1%)
9 Sep. 2026 Meningkat HARVIA — HARVIA FI4000306873 Unit/saham: 0.005873 → 0.006346 (8,0%)
9 Sep. 2026 Meningkat HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009191 → 0.009931 (8,1%)
9 Sep. 2026 Meningkat HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02137 → 0.02309 (8,1%)
9 Sep. 2026 Meningkat KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01043 → 0.01127 (8,1%)
9 Sep. 2026 Meningkat KCR — KONECRANES FI0009005870 Unit/saham: 0.0384 → 0.04149 (8,1%)
9 Sep. 2026 Meningkat KEMIRA — KEMIRA S45136124 Unit/saham: 0.02735 → 0.02956 (8,1%)
9 Sep. 2026 Meningkat KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.01503 → 0.01624 (8,1%)
9 Sep. 2026 Meningkat KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.05469 → 0.0591 (8,1%)
9 Sep. 2026 Meningkat KNEBV — KONE FI0009013403 Unit/saham: 0.04178 → 0.04515 (8,1%)
9 Sep. 2026 Meningkat LUMO — LUMO HOMES FI4000312251 Unit/saham: 0.04516 → 0.0488 (8,1%)
9 Sep. 2026 Meningkat MANTA — MANDATUM FI4000552526 Unit/saham: 0.1016 → 0.1098 (8,1%)
9 Sep. 2026 Meningkat METSB — METSA BOARD CLASS B S50714328 Unit/saham: 0.06518 → 0.07044 (8,1%)
9 Sep. 2026 Meningkat METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.1258 → 0.136 (8,1%)
9 Sep. 2026 Meningkat NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.54 → 0.5836 (8,1%)
9 Sep. 2026 Meningkat NESTE — NESTE FI0009013296 Unit/saham: 0.06505 → 0.0703 (8,1%)
9 Sep. 2026 Meningkat NOKIA — NOKIA S59029413 Unit/saham: 0.8798 → 0.9508 (8,1%)
9 Sep. 2026 Meningkat ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.02175 → 0.0235 (8,1%)
9 Sep. 2026 Meningkat OUT1V — OUTOKUMPU S46651485 Unit/saham: 0.09692 → 0.1047 (8,1%)
9 Sep. 2026 Meningkat PUUILO — PUUILO FI4000507124 Unit/saham: 0.02201 → 0.02379 (8,1%)
9 Sep. 2026 Meningkat QTCOM — QT GROUP FI4000198031 Unit/saham: 0.007007 → 0.007571 (8,0%)
9 Sep. 2026 Meningkat SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.3993 → 0.4315 (8,1%)
9 Sep. 2026 Meningkat STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.1147 → 0.124 (8,1%)
9 Sep. 2026 Meningkat TIETO — TIETO S54797022 Unit/saham: 0.02505 → 0.02707 (8,1%)
9 Sep. 2026 Meningkat TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.004972 → 0.005373 (8,1%)
9 Sep. 2026 Meningkat TYRES — NOKIAN RENKAAT FI0009005318 Unit/saham: 0.03089 → 0.03338 (8,1%)
9 Sep. 2026 Meningkat UPM — UPM-KYMMENE S50512524 Unit/saham: 0.08893 → 0.09611 (8,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02826 → -0.01227 (-56,6%)
9 Sep. 2026 Meningkat VALMT — VALMET CORP FI4000074984 Unit/saham: 0.03009 → 0.03251 (8,1%)
9 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001649 → 0.000001633 (-1,0%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.007629 → 0.007551 (-1,0%)
9 Sep. 2026 Meningkat WRT1V — WARTSILA S45251899 Unit/saham: 0.07182 → 0.07762 (8,1%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02692 → 0.02664 (-1,0%)
9 Sep. 2026 Meningkat YIT — YIT FI0009800643 Unit/saham: 0.06442 → 0.06962 (8,1%)
8 Sep. 2026 Meningkat BITTI — BITTIUM S57929820 Unit/saham: 0.008069 → 0.008152 (1,0%)
8 Sep. 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.02893 → 0.02923 (1,0%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1093 → 0.1095 (0,2%)
8 Sep. 2026 Meningkat FIA1S — FINNAIR FI4000567029 Unit/saham: 0.0433 → 0.04374 (1,0%)
8 Sep. 2026 Meningkat FORTUM — FORTUM S55795504 Unit/saham: 0.08716 → 0.08806 (1,0%)
8 Sep. 2026 Meningkat HARVIA — HARVIA FI4000306873 Unit/saham: 0.005813 → 0.005873 (1,0%)
8 Sep. 2026 Meningkat HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009097 → 0.009191 (1,0%)
8 Sep. 2026 Meningkat HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02115 → 0.02137 (1,0%)
8 Sep. 2026 Meningkat KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01033 → 0.01043 (1,0%)
8 Sep. 2026 Meningkat KCR — KONECRANES FI0009005870 Unit/saham: 0.038 → 0.0384 (1,0%)
8 Sep. 2026 Meningkat KEMIRA — KEMIRA S45136124 Unit/saham: 0.02707 → 0.02735 (1,0%)
8 Sep. 2026 Meningkat KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.01488 → 0.01503 (1,0%)
8 Sep. 2026 Meningkat KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.05413 → 0.05469 (1,0%)
8 Sep. 2026 Meningkat KNEBV — KONE FI0009013403 Unit/saham: 0.04136 → 0.04178 (1,0%)
8 Sep. 2026 Meningkat LUMO — LUMO HOMES FI4000312251 Unit/saham: 0.0447 → 0.04516 (1,0%)
8 Sep. 2026 Meningkat MANTA — MANDATUM FI4000552526 Unit/saham: 0.1005 → 0.1016 (1,0%)
8 Sep. 2026 Meningkat METSB — METSA BOARD CLASS B S50714328 Unit/saham: 0.06452 → 0.06518 (1,0%)
8 Sep. 2026 Meningkat METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.1245 → 0.1258 (1,0%)
8 Sep. 2026 Meningkat NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.5345 → 0.54 (1,0%)
8 Sep. 2026 Meningkat NESTE — NESTE FI0009013296 Unit/saham: 0.06439 → 0.06505 (1,0%)
8 Sep. 2026 Meningkat NOKIA — NOKIA S59029413 Unit/saham: 0.8709 → 0.8798 (1,0%)
8 Sep. 2026 Meningkat ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.02153 → 0.02175 (1,0%)
8 Sep. 2026 Meningkat OUT1V — OUTOKUMPU S46651485 Unit/saham: 0.09593 → 0.09692 (1,0%)
8 Sep. 2026 Meningkat PUUILO — PUUILO FI4000507124 Unit/saham: 0.02179 → 0.02201 (1,0%)
8 Sep. 2026 Meningkat QTCOM — QT GROUP FI4000198031 Unit/saham: 0.006935 → 0.007007 (1,0%)
8 Sep. 2026 Meningkat SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.3952 → 0.3993 (1,0%)
8 Sep. 2026 Meningkat STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.1135 → 0.1147 (1,0%)
8 Sep. 2026 Meningkat TIETO — TIETO S54797022 Unit/saham: 0.02479 → 0.02505 (1,0%)
8 Sep. 2026 Meningkat TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.004921 → 0.004972 (1,0%)
8 Sep. 2026 Meningkat TYRES — NOKIAN RENKAAT FI0009005318 Unit/saham: 0.03058 → 0.03089 (1,0%)
8 Sep. 2026 Meningkat UPM — UPM-KYMMENE S50512524 Unit/saham: 0.08802 → 0.08893 (1,0%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.027 → -0.02826 (4,7%)
8 Sep. 2026 Meningkat VALMT — VALMET CORP FI4000074984 Unit/saham: 0.02978 → 0.03009 (1,0%)
8 Sep. 2026 Meningkat WRT1V — WARTSILA S45251899 Unit/saham: 0.07109 → 0.07182 (1,0%)
8 Sep. 2026 Meningkat YIT — YIT FI0009800643 Unit/saham: 0.06377 → 0.06442 (1,0%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1091 → 0.1093 (0,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02204 → -0.027 (22,5%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02267 → 0.02692 (18,7%)
3 Sep. 2026 Dipangkas BITTI — BITTIUM S57929820 Unit/saham: 0.008153 → 0.008069 (-1,0%)
3 Sep. 2026 Dipangkas ELISA — ELISA S57015133 Unit/saham: 0.02923 → 0.02893 (-1,0%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.002053 unit/saham
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1121 → 0.1091 (-2,6%)
3 Sep. 2026 Dipangkas FIA1S — FINNAIR FI4000567029 Unit/saham: 0.04375 → 0.0433 (-1,0%)
3 Sep. 2026 Dipangkas FORTUM — FORTUM S55795504 Unit/saham: 0.08807 → 0.08716 (-1,0%)
3 Sep. 2026 Dipangkas HARVIA — HARVIA FI4000306873 Unit/saham: 0.005874 → 0.005813 (-1,0%)
3 Sep. 2026 Dipangkas HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009192 → 0.009097 (-1,0%)
3 Sep. 2026 Dipangkas HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02137 → 0.02115 (-1,0%)
3 Sep. 2026 Dipangkas KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01043 → 0.01033 (-1,0%)
3 Sep. 2026 Dipangkas KCR — KONECRANES FI0009005870 Unit/saham: 0.0384 → 0.038 (-1,0%)
3 Sep. 2026 Dipangkas KEMIRA — KEMIRA S45136124 Unit/saham: 0.02736 → 0.02707 (-1,0%)
3 Sep. 2026 Dipangkas KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.01503 → 0.01488 (-1,0%)
3 Sep. 2026 Dipangkas KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.05469 → 0.05413 (-1,0%)
3 Sep. 2026 Dipangkas KNEBV — KONE FI0009013403 Unit/saham: 0.04179 → 0.04136 (-1,0%)
3 Sep. 2026 Dipangkas LUMO — LUMO HOMES FI4000312251 Unit/saham: 0.04516 → 0.0447 (-1,0%)
3 Sep. 2026 Dipangkas MANTA — MANDATUM FI4000552526 Unit/saham: 0.1016 → 0.1005 (-1,0%)
3 Sep. 2026 Dipangkas METSB — METSA BOARD CLASS B S50714328 Unit/saham: 0.06519 → 0.06452 (-1,0%)
3 Sep. 2026 Dipangkas METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.1258 → 0.1245 (-1,0%)
3 Sep. 2026 Dipangkas NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.5401 → 0.5345 (-1,0%)
3 Sep. 2026 Dipangkas NESTE — NESTE FI0009013296 Unit/saham: 0.06506 → 0.06439 (-1,0%)
3 Sep. 2026 Dipangkas NOKIA — NOKIA S59029413 Unit/saham: 0.8799 → 0.8709 (-1,0%)
3 Sep. 2026 Dipangkas ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.02175 → 0.02153 (-1,0%)
3 Sep. 2026 Dipangkas OUT1V — OUTOKUMPU S46651485 Unit/saham: 0.09693 → 0.09593 (-1,0%)
3 Sep. 2026 Dipangkas PUUILO — PUUILO FI4000507124 Unit/saham: 0.02201 → 0.02179 (-1,0%)
3 Sep. 2026 Dipangkas QTCOM — QT GROUP FI4000198031 Unit/saham: 0.007008 → 0.006935 (-1,0%)
3 Sep. 2026 Dipangkas SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.3993 → 0.3952 (-1,0%)
3 Sep. 2026 Dipangkas STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.1147 → 0.1135 (-1,0%)
3 Sep. 2026 Dipangkas TIETO — TIETO S54797022 Unit/saham: 0.02505 → 0.02479 (-1,0%)
3 Sep. 2026 Dipangkas TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.004973 → 0.004921 (-1,0%)
3 Sep. 2026 Dipangkas TYRES — NOKIAN RENKAAT FI0009005318 Unit/saham: 0.0309 → 0.03058 (-1,0%)
3 Sep. 2026 Dipangkas UPM — UPM-KYMMENE S50512524 Unit/saham: 0.08894 → 0.08802 (-1,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02224 → -0.02204 (-0,9%)
3 Sep. 2026 Dipangkas VALMT — VALMET CORP FI4000074984 Unit/saham: 0.03009 → 0.02978 (-1,0%)
3 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001667 → 0.000001649 (-1,0%)
3 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.007708 → 0.007629 (-1,0%)
3 Sep. 2026 Dipangkas WRT1V — WARTSILA S45251899 Unit/saham: 0.07183 → 0.07109 (-1,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02291 → 0.02267 (-1,0%)
3 Sep. 2026 Dipangkas YIT — YIT FI0009800643 Unit/saham: 0.06443 → 0.06377 (-1,0%)
2 Sep. 2026 Meningkat BITTI — BITTIUM S57929820 Unit/saham: 0.008069 → 0.008153 (1,0%)
2 Sep. 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.02892 → 0.02923 (1,1%)
2 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.002053 unit/saham
2 Sep. 2026 Meningkat FIA1S — FINNAIR FI4000567029 Unit/saham: 0.0433 → 0.04375 (1,0%)
2 Sep. 2026 Meningkat FORTUM — FORTUM S55795504 Unit/saham: 0.08711 → 0.08807 (1,1%)
2 Sep. 2026 Meningkat HARVIA — HARVIA FI4000306873 Unit/saham: 0.005813 → 0.005874 (1,0%)
2 Sep. 2026 Meningkat HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009097 → 0.009192 (1,0%)
2 Sep. 2026 Meningkat HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02115 → 0.02137 (1,0%)
2 Sep. 2026 Meningkat KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01033 → 0.01043 (1,0%)
2 Sep. 2026 Meningkat KCR — KONECRANES FI0009005870 Unit/saham: 0.038 → 0.0384 (1,0%)
2 Sep. 2026 Meningkat KEMIRA — KEMIRA S45136124 Unit/saham: 0.02707 → 0.02736 (1,0%)
2 Sep. 2026 Meningkat KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.01488 → 0.01503 (1,0%)
2 Sep. 2026 Meningkat KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.05413 → 0.05469 (1,0%)
2 Sep. 2026 Meningkat KNEBV — KONE FI0009013403 Unit/saham: 0.04136 → 0.04179 (1,0%)
2 Sep. 2026 Meningkat LUMO — LUMO HOMES FI4000312251 Unit/saham: 0.0447 → 0.04516 (1,0%)
2 Sep. 2026 Meningkat MANTA — MANDATUM FI4000552526 Unit/saham: 0.1005 → 0.1016 (1,0%)
2 Sep. 2026 Meningkat METSB — METSA BOARD CLASS B S50714328 Unit/saham: 0.06452 → 0.06519 (1,0%)
2 Sep. 2026 Meningkat METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.1245 → 0.1258 (1,0%)
2 Sep. 2026 Meningkat NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.5345 → 0.5401 (1,0%)
2 Sep. 2026 Meningkat NESTE — NESTE FI0009013296 Unit/saham: 0.06439 → 0.06506 (1,0%)
2 Sep. 2026 Meningkat NOKIA — NOKIA S59029413 Unit/saham: 0.8709 → 0.8799 (1,0%)
2 Sep. 2026 Meningkat ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.02153 → 0.02175 (1,0%)
2 Sep. 2026 Meningkat OUT1V — OUTOKUMPU S46651485 Unit/saham: 0.09593 → 0.09693 (1,0%)
2 Sep. 2026 Meningkat PUUILO — PUUILO FI4000507124 Unit/saham: 0.02179 → 0.02201 (1,0%)
2 Sep. 2026 Meningkat QTCOM — QT GROUP FI4000198031 Unit/saham: 0.006935 → 0.007008 (1,0%)
2 Sep. 2026 Meningkat SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.3952 → 0.3993 (1,0%)
2 Sep. 2026 Meningkat STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.1135 → 0.1147 (1,0%)
2 Sep. 2026 Meningkat TIETO — TIETO S54797022 Unit/saham: 0.02479 → 0.02505 (1,0%)
2 Sep. 2026 Meningkat TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.004921 → 0.004973 (1,0%)
2 Sep. 2026 Meningkat TYRES — NOKIAN RENKAAT FI0009005318 Unit/saham: 0.03058 → 0.0309 (1,0%)
2 Sep. 2026 Meningkat UPM — UPM-KYMMENE S50512524 Unit/saham: 0.08802 → 0.08894 (1,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02134 → -0.02224 (4,2%)
2 Sep. 2026 Meningkat VALMT — VALMET CORP FI4000074984 Unit/saham: 0.02978 → 0.03009 (1,0%)
2 Sep. 2026 Meningkat WRT1V — WARTSILA S45251899 Unit/saham: 0.07109 → 0.07183 (1,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02124 → 0.02291 (7,9%)
2 Sep. 2026 Meningkat YIT — YIT FI0009800643 Unit/saham: 0.06377 → 0.06443 (1,0%)
1 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.001384 unit/saham
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1155 → 0.1121 (-3,0%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02192 → -0.02134 (-2,6%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01963 → 0.02124 (8,2%)
31 Agu 2026 Dipangkas BITTI — BITTIUM S57929820 Unit/saham: 0.009015 → 0.008069 (-10,5%)
31 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: -0.001381 → -0.001384 (0,2%)
31 Agu 2026 Dipangkas FIA1S — FINNAIR FI4000567029 Unit/saham: 0.05686 → 0.0433 (-23,9%)
31 Agu 2026 Dipangkas HARVIA — HARVIA FI4000306873 Unit/saham: 0.006621 → 0.005813 (-12,2%)
31 Agu 2026 Dipangkas HIAB — HIAB CORPORATION CLASS B FI4000571013 Unit/saham: 0.009857 → 0.009097 (-7,7%)
31 Agu 2026 Dipangkas HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.02183 → 0.02115 (-3,1%)
31 Agu 2026 Dipangkas KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Unit/saham: 0.01054 → 0.01033 (-2,1%)

Menampilkan 200 terbaru dari 377 perubahan

Dividen 25 pembayaran

08
1,01%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2860
16 Des. 2025$0,2550
16 Juni 2025$1,3700
17 Des. 2024$0,4140
11 Juni 2024$1,2230
20 Des. 2023$0,7690
7 Juni 2023$0,7730
13 Des. 2022$0,1750
9 Juni 2022$2,0470
13 Des. 2021$0,2930
10 Juni 2021$0,8020
14 Des. 2020$0,5700
15 Juni 2020$0,7300
16 Des. 2019$0,6570
17 Juni 2019$1,5160
18 Des. 2018$0,0080
19 Juni 2018$1,3540
19 Des. 2017$0,1570
20 Juni 2017$1,1450
21 Des. 2016$0,0160
22 Juni 2016$0,7730
25 Juni 2015$0,5120
25 Juni 2014$1,1310
18 Des. 2013$0,0110
21 Juni 2012$1,0360

Pemilik institusional (13F) 28 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
BlackRock, Inc. $143.194.174 81,43% 2.677.027 Saham 30 Juni 2026
Marotta Asset Management $11.581.889 6,59% 217.174 Saham 30 Sep. 2026
Moran Wealth Management, LLC $8.569.205 4,87% 160.202 Saham 30 Juni 2026
Arlington Capital Management, Inc. $3.653.741 2,08% 68.307 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $2.352.048 1,34% 43.971 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.645.192 0,94% 30.757 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.553.136 0,88% 29.036 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $652.792 0,37% 12.204 Saham 30 Juni 2026
CITADEL ADVISORS LLC $508.155 0,29% 9.500 Saham 30 Juni 2026
HighTower Advisors, LLC $438.071 0,25% 8.190 Saham 30 Juni 2026
Idaho Trust Co $362.068 0,21% 6.769 Saham 30 Juni 2026
LPL Financial LLC $325.618 0,19% 6.087 Saham 30 Juni 2026
Lunt Capital Management, Inc. $261.192 0,15% 4.883 Saham 30 Juni 2026
IFP Advisors, Inc $230.916 0,13% 4.317 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $221.907 0,13% 4.147 Saham 30 Juni 2026
MORGAN STANLEY $199.047 0,11% 3.721 Saham 30 Juni 2026
PRIVATE TRUST CO NA $33.110 0,02% 619 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $20.112 0,01% 376 Saham 30 Juni 2026
NBT BANK, N.A. $14.763 0,01% 276 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.000 0,00% 105 Saham 30 Juni 2026
FIFTH THIRD BANCORP $5.509 0,00% 103 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $5.349 0,00% 100 Saham 30 Juni 2026
UBS Group AG $4.814 0,00% 90 Saham 30 Juni 2026
FMR LLC $1.765 0,00% 33 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $735 0,00% 15 Saham 31 Maret 2026
ATLAS CAPITAL ADVISORS INC. $588 0,00% 11 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $27 0,00% 1 Saham 30 Juni 2026
Covestor Ltd $1 0,00% 12 Saham 30 Juni 2026

Dana sejawat

10

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