EMHY 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▼ -3,93%▼ -3,93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,62%▼ -4,08%
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) +$24.2M
Kuartal berakhir Jul 2026 +$42.4M
12 bulan terakhir +$150.6M 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 683 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
INDUSTRIAL AND COMMERCIAL BANK OF RegS 1,35 ≈$8.4M 8.300.000 XS2383421711 0.5304 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1,21 ≈$7.5M 8.374.602 XS2214238441 0.5351 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 1,07 ≈$6.7M 8.740.000 040114HT0 0.5585 BOND USD
GHANA (REPUBLIC OF) DISCO RegS 0,92 ≈$5.7M 6.177.560 XS2893151287 0.3947 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0,64 ≈$4.0M 4.960.945 040114HU7 0.317 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0,61 ≈$3.8M 4.342.285 040114HS2 0.2775 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0,60 ≈$3.8M 3.820.000 XS3285368620 0.2441 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0,55 ≈$3.4M 4.303.095 XS2214239175 0.275 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0,52 ≈$3.2M 3.235.000 XS3283442112 0.2067 BOND USD
GHANA (REPUBLIC OF) DISCO RegS 0,51 ≈$3.2M 3.206.055 XS2893147251 0.2049 BOND USD
JAMAICA (GOVERNMENT) 0,51 ≈$3.2M 2.700.000 470160CB6 0.1725 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0,51 ≈$3.2M 4.438.608 040114HV5 0.2836 BOND USD
DIGICEL INTERNATIONAL FINANCE LTD RegS 0,50 ≈$3.1M 3.000.000 USG2800MAA02 0.1917 BOND USD
PETROLEOS MEXICANOS 0,50 ≈$3.1M 3.500.000 71654QDD1 0.2236 BOND USD
SRI LANKA (REPUBLIC OF) MLB RegS 0,50 ≈$3.1M 3.178.183 XS2966241445 0.2031 BOND USD
UKRAINE (REPUBLIC OF) C BONDS RegS 0,49 ≈$3.1M 3.750.000 XS3261834314 0.2396 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0,49 ≈$3.1M 2.800.000 XS3328007870 0.1789 BOND USD
SRI LANKA (REPUBLIC OF) MLB RegS 0,49 ≈$3.0M 2.985.964 XS2966242096 0.1908 BOND USD
PETROLEOS MEXICANOS 0,48 ≈$3.0M 3.000.000 71643VAB1 0.1917 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0,46 ≈$2.9M 2.600.000 XS3030237120 0.1661 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0,41 ≈$2.5M 2.400.000 XS2446175577 0.1534 BOND USD
COSTA RICA (REPUBLIC OF) RegS 0,40 ≈$2.5M 2.295.000 USP3699PGN17 0.1466 BOND USD
KENYA (REPUBLIC OF) RegS 0,40 ≈$2.5M 2.300.000 XS2764839945 0.147 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0,38 ≈$2.4M 2.200.000 XS3328007797 0.1406 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0,38 ≈$2.4M 2.200.000 XS2752065479 0.1406 BOND USD
ANGOLA (REPUBLIC OF) RegS 0,38 ≈$2.4M 2.400.000 XS1819680528 0.1534 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0,38 ≈$2.4M 2.200.000 XS3204248440 0.1406 BOND USD
COSTA RICA (REPUBLIC OF) RegS 0,38 ≈$2.4M 2.200.000 USP3699PGM34 0.1406 BOND USD
EGYPT (ARAB REPUBLIC OF) MTN RegS 0,38 ≈$2.3M 2.450.000 XS1558078496 0.1565 BOND USD
UKRAINE (REPUBLIC OF) A BONDS RegS 0,37 ≈$2.3M 3.399.545 XS2895056013 0.2172 BOND USD
KENYA (REPUBLIC OF) RegS 0,37 ≈$2.3M 2.200.000 XS3010561762 0.1406 BOND USD
PETROLEOS DEL PERU PETROPERU SA RegS 0,36 ≈$2.2M 3.000.000 USP7808BAB38 0.1917 BOND USD
FIRST QUANTUM MINERALS LTD RegS 0,36 ≈$2.2M 2.300.000 USC3535CAT56 0.147 BOND USD
SURINAME (REPUBLIC OF) RegS 0,36 ≈$2.2M 2.025.000 USP68788AF84 0.1294 BOND USD
SERBIA (REPUBLIC OF) MTN RegS 0,36 ≈$2.2M 2.200.000 XS2838999691 0.1406 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0,35 ≈$2.2M 2.100.000 XS2083302419 0.1342 BOND USD
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0,35 ≈$2.2M 2.150.000 XS1729875598 0.1374 BOND USD
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0,35 ≈$2.2M 2.000.000 USP3699PGJ05 0.1278 BOND USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0,35 ≈$2.2M 2.250.000 USP3579ECH82 0.1438 BOND USD
LATAM AIRLINES GROUP SA RegS 0,35 ≈$2.1M 2.055.000 USP62138AB13 0.1313 BOND USD
UKRAINE (REPUBLIC OF) A BONDS RegS 0,34 ≈$2.1M 3.185.030 XS2895056369 0.2035 BOND USD
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 0,33 ≈$2.0M 2.000.000 XS2322319638 0.1278 BOND USD
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,33 ≈$2.0M 2.100.000 USP5015VAJ54 0.1342 BOND USD
TELEKOM SRBIJA AD BEOGRAD RegS 0,32 ≈$2.0M 2.000.000 XS3370281795 0.1278 BOND USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0,32 ≈$2.0M 2.350.000 USP3579ECG00 0.1502 BOND USD
WYNN MACAU LTD RegS 0,32 ≈$2.0M 2.000.000 USG98149AH33 0.1278 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0,32 ≈$2.0M 2.000.000 XS1631415400 0.1278 BOND USD
EGYPT (ARAB REPUBLIC OF) MTN RegS 0,32 ≈$2.0M 2.000.000 XS2176899701 0.1278 BOND USD
SOUTH AFRICA (REPUBLIC OF) 0,32 ≈$2.0M 2.350.000 836205BB9 0.1502 BOND USD
PETROLEOS MEXICANOS MTN 0,31 ≈$1.9M 2.300.000 71654QCC4 0.147 BOND 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 Keluar 05369YAE9 Posisi keluar — sebelumnya 0.01278 unit/saham
10 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02492 → 0.07923 (217,9%)
10 Sep. 2026 Keluar 421790AP1 Posisi keluar — sebelumnya 0.05112 unit/saham
10 Sep. 2026 Baru — JAMAICA (GOVERNMENT) 470160CG5 Posisi baru — 0.09265 unit/saham
10 Sep. 2026 Keluar 55300RAK7 Posisi keluar — sebelumnya 0.0639 unit/saham
10 Sep. 2026 Meningkat — AVIANCA MIDCO 2 PLC RegS USG2957NAF80 Unit/saham: 0.01278 → 0.02556 (100,0%)
10 Sep. 2026 Meningkat — MGM CHINA HOLDINGS LTD RegS USG60744AK86 Unit/saham: 0.01278 → 0.07668 (500,0%)
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.004402 → -0.1383 (-3241,1%)
10 Sep. 2026 Baru — UNDERSECRETARIAT OF TREASURY ASSET RegS XS3410791282 Posisi baru — 0.05112 unit/saham
10 Sep. 2026 Baru — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418432 Posisi baru — 0.05112 unit/saham
10 Sep. 2026 Meningkat — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418606 Unit/saham: 0.01278 → 0.0639 (400,0%)
10 Sep. 2026 Baru — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418788 Posisi baru — 0.05112 unit/saham
10 Sep. 2026 Keluar XS3427419166 Posisi keluar — sebelumnya 0.05112 unit/saham
10 Sep. 2026 Keluar XS3427419323 Posisi keluar — sebelumnya 0.05112 unit/saham
10 Sep. 2026 Keluar XS3427419596 Posisi keluar — sebelumnya 0.05112 unit/saham
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.003688 → 0.004402 (19,4%)
8 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0 → 0.02492
8 Sep. 2026 Keluar USY1009XAA73 Posisi keluar — sebelumnya 0.05112 unit/saham
8 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.04866 → 0.003688 (-107,6%)
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2383 → 0 (-100,0%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.2906 → -0.04866 (-83,3%)
3 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3693 → 0.2383 (-35,5%)
3 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.4253 → -0.2906 (-31,7%)
2 Sep. 2026 Meningkat — AES ESPANA BV 144A 00113LAA5 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HS2 Unit/saham: 0.2705 → 0.2775 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HT0 Unit/saham: 0.5445 → 0.5585 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HU7 Unit/saham: 0.3091 → 0.317 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HV5 Unit/saham: 0.2765 → 0.2836 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HW3 Unit/saham: 0.05191 → 0.05324 (2,6%)
2 Sep. 2026 Meningkat — ARGENTINA REPUBLIC OF GOVERNMENT 040114HX1 Unit/saham: 0.04796 → 0.04918 (2,6%)
2 Sep. 2026 Meningkat 05369YAE9 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — BANCO DE CREDITO E INVERSIONES RegS 05890PAC0 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 05947LBB3 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 05947LBD9 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — BANCOLOMBIA SA 05968LAN2 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAK5 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAL3 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAM1 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — BANCO DE CREDITO DEL PERU RegS 05971V2D6 Unit/saham: 0.04673 → 0.04792 (2,6%)
2 Sep. 2026 Meningkat — BANCO DE CREDITO DEL PERU MTN RegS 05971V2H7 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — BANCO DE CREDITO DEL PERU MTN RegS 05971V2J3 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3601 → 0.3693 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BB5 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BK5 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BR0 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BW9 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BY5 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BZ2 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CA6 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — FED REPUBLIC OF BRAZIL 105756CB4 Unit/saham: 0.06542 → 0.06709 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CC2 Unit/saham: 0.081 → 0.08307 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CE8 Unit/saham: 0.02804 → 0.02875 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CF5 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CG3 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CH1 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CJ7 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CK4 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CL2 Unit/saham: 0.09969 → 0.1022 (2,6%)
2 Sep. 2026 Meningkat — GOVERNMENT OF THE FEDERATIVE REPUB 105756CM0 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CN8 Unit/saham: 0.081 → 0.08307 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CP3 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CQ1 Unit/saham: 0.081 → 0.08307 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325BK0 Unit/saham: 0.04673 → 0.04792 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325BM6 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA REPUBLIC OF (GOVERNMENT) 195325BR5 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA REPUBLIC OF (GOVERNMENT) 195325CU7 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325DP7 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325DQ5 Unit/saham: 0.05296 → 0.05431 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325DR3 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325DS1 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325DZ5 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325EF8 Unit/saham: 0.04293 → 0.04403 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325EG6 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325EP6 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325ER2 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325ET8 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325EU5 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — COLOMBIA (REPUBLIC OF) 195325EV3 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — CONSTELLATION OIL SERVICES HOLDING 144A 21038MAR4 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AE9 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AJ8 Unit/saham: 0.05857 → 0.06006 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AN9 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AP4 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AQ2 Unit/saham: 0.02617 → 0.02684 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AS8 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AT6 Unit/saham: 0.03427 → 0.03514 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AV1 Unit/saham: 0.06106 → 0.06262 (2,6%)
2 Sep. 2026 Meningkat — ECOPETROL SA 279158AW9 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — ENERGEAN ISRAEL FINANCE LTD 29290WAA5 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — GRUPO TELEVISA SAB 40049JAZ0 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — GRUPO TELEVISA SAB 40049JBA4 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — GRUPO TELEVISA SAB 40049JBC0 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — GRUPO TELEVISA SAB 40049JBE6 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat 421790AP1 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 46556W2E9 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — JAMAICA (GOVERNMENT OF) 470160AV4 Unit/saham: 0.09969 → 0.1022 (2,6%)
2 Sep. 2026 Meningkat — JAMAICA (GOVERNMENT) 470160CB6 Unit/saham: 0.1682 → 0.1725 (2,6%)
2 Sep. 2026 Meningkat 55300RAK7 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — MUTHOOT FINANCE LTD MTN RegS 62828M2C4 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — MUTHOOT FINANCE LTD MTN RegS 62828M2D2 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — MUTHOOT FINANCE LTD MTN RegS 62828M2E0 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — MUTHOOT FINANCE LTD MTN RegS 62828M2F7 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 706451BG5 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71643VAB1 Unit/saham: 0.1869 → 0.1917 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71645WAQ4 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71645WAS0 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NAK5 Unit/saham: 0.01969 → 0.02019 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NAN9 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBH1 Unit/saham: 0.01713 → 0.01757 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBJ7 Unit/saham: 0.01558 → 0.01597 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBK4 Unit/saham: 0.02181 → 0.02236 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBL2 Unit/saham: 0.02181 → 0.02236 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBM0 Unit/saham: 0.01869 → 0.01917 (2,6%)
2 Sep. 2026 Meningkat — PETROBRAS GLOBAL FINANCE BV 71647NBN8 Unit/saham: 0.02181 → 0.02236 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QAZ5 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QBR2 Unit/saham: 0.02804 → 0.02875 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS MTN 71654QCC4 Unit/saham: 0.1433 → 0.147 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS MTN 71654QCL4 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS MTN 71654QCP5 Unit/saham: 0.02928 → 0.03003 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDC3 Unit/saham: 0.05919 → 0.0607 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDD1 Unit/saham: 0.2181 → 0.2236 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDE9 Unit/saham: 0.1028 → 0.1054 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDF6 Unit/saham: 0.1028 → 0.1054 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDL3 Unit/saham: 0.05296 → 0.05431 (2,6%)
2 Sep. 2026 Meningkat — PETROLEOS MEXICANOS 71654QDP4 Unit/saham: 0.05296 → 0.05431 (2,6%)
2 Sep. 2026 Meningkat — SASOL FINANCING USA LLC 80386WAD7 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205AS3 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205AU8 Unit/saham: 0.08723 → 0.08946 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205AV6 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205AX2 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205AY0 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205BA1 Unit/saham: 0.1059 → 0.1086 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205BB9 Unit/saham: 0.1464 → 0.1502 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205BC7 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — SOUTH AFRICA (REPUBLIC OF) 836205BE3 Unit/saham: 0.081 → 0.08307 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123AL4 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123AT7 Unit/saham: 0.02804 → 0.02875 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123AY6 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123BB5 Unit/saham: 0.02181 → 0.02236 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123BG4 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123BJ8 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — TURKEY REPUBLIC OF (GOVERNMENT) 900123CB4 Unit/saham: 0.06044 → 0.06198 (2,6%)
2 Sep. 2026 Meningkat — TURKEY REPUBLIC OF (GOVERNMENT) 900123CG3 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123CM0 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123CP3 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123CQ1 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123CT5 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123CY4 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DA5 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DC1 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DD9 Unit/saham: 0.03115 → 0.03195 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DF4 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DG2 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DH0 Unit/saham: 0.04361 → 0.04473 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DJ6 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DK3 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DL1 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DN7 Unit/saham: 0.06854 → 0.07029 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DP2 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DQ0 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DR8 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DS6 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) MTN 900123DT4 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) MTN 900123DU1 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — TURKEY (REPUBLIC OF) 900123DV9 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — LEVIATHAN BOND LTD IL0011677908 Unit/saham: 0.04829 → 0.04952 (2,6%)
2 Sep. 2026 Meningkat — ENERGEAN ISRAEL FINANCE LTD IL0011736738 Unit/saham: 0.05763 → 0.05911 (2,6%)
2 Sep. 2026 Meningkat — ENERGEAN ISRAEL FINANCE LTD IL0011736811 Unit/saham: 0.05607 → 0.05751 (2,6%)
2 Sep. 2026 Meningkat — YINSON PRODUCTION OFFSHORE PTE LTD NO0013215509 Unit/saham: 0.01869 → 0.01917 (2,6%)
2 Sep. 2026 Meningkat — MM MIRAGE BLUEWATER II LTD NO0013756403 Unit/saham: 0.04673 → 0.04792 (2,6%)
2 Sep. 2026 Meningkat — KLABIN AUSTRIA GMBH RegS USA35155AA77 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — KLABIN AUSTRIA GMBH RegS USA35155AB50 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — KLABIN AUSTRIA GMBH RegS USA35155AE99 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — LD CELULOSE INTERNATIONAL GMBH RegS USA4S42PAA32 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — FIRST QUANTUM MINERALS LTD RegS USC3535CAP35 Unit/saham: 0.1121 → 0.115 (2,6%)
2 Sep. 2026 Meningkat — FIRST QUANTUM MINERALS LTD RegS USC3535CAR90 Unit/saham: 0.09969 → 0.1022 (2,6%)
2 Sep. 2026 Meningkat — FIRST QUANTUM MINERALS LTD RegS USC3535CAS73 Unit/saham: 0.08723 → 0.08946 (2,6%)
2 Sep. 2026 Meningkat — FIRST QUANTUM MINERALS LTD RegS USC3535CAT56 Unit/saham: 0.1433 → 0.147 (2,6%)
2 Sep. 2026 Meningkat — PAREX RESOURCES INC RegS USC71952AA08 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — AI CANDELARIA SPAIN SL RegS USE0R75RAB28 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — ENFRAGEN ENERGIA SUR SA RegS USE4181LAA91 Unit/saham: 0.02436 → 0.02498 (2,6%)
2 Sep. 2026 Meningkat — ABRA GLOBAL FINANCE RegS USG00912AC21 Unit/saham: 0.02176 → 0.02232 (2,6%)
2 Sep. 2026 Meningkat — ALLWYN ENTERTAINMENT FINANCING (UK RegS USG0295CAB66 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — BIOCON BIOLOGICS GLOBAL PLC RegS USG11185AA61 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — BORR IHC LTD RegS USG1467FAJ24 Unit/saham: 0.04984 → 0.05112 (2,6%)
2 Sep. 2026 Meningkat — CENTRAL AMERICA BOTTLING CORP RegS USG20038AA61 Unit/saham: 0.09969 → 0.1022 (2,6%)
2 Sep. 2026 Meningkat — CT TRUST RegS USG2588BAA29 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — DIGICEL INTERNATIONAL FINANCE LTD RegS USG2800MAA02 Unit/saham: 0.1869 → 0.1917 (2,6%)
2 Sep. 2026 Meningkat — AVIANCA MIDCO 2 PLC RegS USG2957NAA93 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — AVIANCA MIDCO 2 PLC RegS USG2957NAD33 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — AVIANCA MIDCO 2 PLC RegS USG2957NAF80 Unit/saham: 0.01246 → 0.01278 (2,6%)
2 Sep. 2026 Meningkat — ENERGUATE TRUST 2 RegS USG3040LAB83 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — C&W SENIOR FINANCE LTD RegS USG3169MAA39 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — ENDEAVOUR MINING PLC RegS USG3R41AAB20 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — GOLAR LNG LTD RegS USG4023LAD31 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — GRUPO AVAL LTD RegS USG42045AC15 Unit/saham: 0.03738 → 0.03834 (2,6%)
2 Sep. 2026 Meningkat — INDUSTRIAL SUBORDINATED TRUST 2.0 RegS USG4800DAA66 Unit/saham: 0.07477 → 0.07668 (2,6%)
2 Sep. 2026 Meningkat — INVESTMENT ENERGY RESOURCES LTD RegS USG4923NAB40 Unit/saham: 0.06231 → 0.0639 (2,6%)
2 Sep. 2026 Meningkat — MARB BONDCO PLC RegS USG5825AAC65 Unit/saham: 0.02492 → 0.02556 (2,6%)
2 Sep. 2026 Meningkat — MELCO RESORTS FINANCE LTD RegS USG5975LAE68 Unit/saham: 0.1121 → 0.115 (2,6%)

Menampilkan 200 terbaru dari 2299 perubahan

Dividen 171 pembayaran

08
6,26%Imbal hasil TTM
$2,40Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,2290
3 Agu 2026$0,2230
1 Juli 2026$0,2250
1 Juni 2026$0,2220
1 Mei 2026$0,2240
1 April 2026$0,2180
2 Maret 2026$0,2160
2 Feb. 2026$0,2130
19 Des. 2025$0,2090
1 Des. 2025$0,2080
3 Nov. 2025$0,2170
1 Okt. 2025$0,2240
2 Sep. 2025$0,2120
1 Agu 2025$0,2110
1 Juli 2025$0,2130
2 Juni 2025$0,2180
1 Mei 2025$0,2180
1 April 2025$0,2210
3 Maret 2025$0,2140
3 Feb. 2025$0,2660
30 Des. 2024$0,0940
18 Des. 2024$0,2260
2 Des. 2024$0,2060
1 Nov. 2024$0,2250
1 Okt. 2024$0,2110
3 Sep. 2024$0,2240
1 Agu 2024$0,2140
1 Juli 2024$0,2120
3 Juni 2024$0,2020
1 Mei 2024$0,1950
1 April 2024$0,2070
1 Maret 2024$0,1980
1 Feb. 2024$0,1940
14 Des. 2023$0,2150
1 Des. 2023$0,2140
1 Nov. 2023$0,1960
2 Okt. 2023$0,1970
1 Sep. 2023$0,1950
1 Agu 2023$0,2080
3 Juli 2023$0,2110
1 Juni 2023$0,2060
1 Mei 2023$0,2060
3 April 2023$0,2090
1 Maret 2023$0,2030
1 Feb. 2023$0,1880
15 Des. 2022$0,2300
1 Des. 2022$0,2280
1 Nov. 2022$0,2040
3 Okt. 2022$0,2050
1 Sep. 2022$0,1740

Pemilik institusional (13F) 114 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
ASSETMARK, INC $59.644.174 16,86% 1.466.720 Saham 30 Juni 2026
BlackRock, Inc. $46.062.140 13,02% 1.132.722 Saham 30 Juni 2026
Sound Income Strategies, LLC $39.666.384 11,21% 975.442 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $35.700.026 10,09% 877.905 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $29.498.152 8,34% 725.394 Saham 30 Juni 2026
Horizon Wealth Management, LLC $14.603.895 4,13% 359.127 Saham 30 Juni 2026
Summit Financial, LLC $13.027.105 3,68% 320.352 Saham 30 Juni 2026
LPL Financial LLC $10.989.354 3,11% 270.241 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $10.117.116 2,86% 248.792 Saham 30 Juni 2026
Vontobel Holding Ltd. $8.088.472 2,29% 198.905 Saham 30 Juni 2026
MORGAN STANLEY $7.288.572 2,06% 179.234 Saham 30 Juni 2026
Systelligence, LLC $4.479.453 1,27% 110.155 Saham 30 Juni 2026
AE Wealth Management LLC $4.397.954 1,24% 108.150 Saham 30 Juni 2026
UBS Group AG $3.795.469 1,07% 93.335 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $3.780.403 1,07% 92.965 Saham 30 Juni 2026
Mariner, LLC $3.721.478 1,05% 91.516 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.712.715 1,05% 91.300 Saham 30 Juni 2026
Kensington Asset Management, LLC $3.318.386 0,94% 81.603 Saham 30 Juni 2026
Mount Lucas Management LP $3.163.656 0,89% 77.798 Saham 30 Juni 2026
Cetera Investment Advisers $3.000.799 0,85% 73.793 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.854.302 0,81% 70.191 Saham 30 Juni 2026
Impact Partnership Wealth, LLC $2.137.569 0,60% 52.565 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $2.135.093 0,60% 52.504 Saham 30 Juni 2026
Global Retirement Partners, LLC $2.013.202 0,57% 49.507 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.957.579 0,55% 48.139 Saham 30 Juni 2026
Toroso Investments, LLC $1.930.534 0,55% 47.821 Saham 31 Des. 2025
AMERIPRISE FINANCIAL INC $1.813.227 0,51% 44.567 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.517.429 0,43% 37.315 Saham 30 Juni 2026
Nilsine Partners, LLC $1.500.905 0,42% 36.909 Saham 30 Juni 2026
Note Advisors, LLC $1.490.901 0,42% 36.663 Saham 30 Juni 2026
Advisory Alpha, LLC $1.425.268 0,40% 35.049 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.248.208 0,35% 30.686 Saham 30 Juni 2026
Belpointe Asset Management LLC $1.245.447 0,35% 30.627 Saham 30 Juni 2026
Allie Family Office LLC $1.145.411 0,32% 28.167 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $1.106.485 0,31% 27.210 Saham 30 Juni 2026
Atria Investments, Inc $986.741 0,28% 24.265 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $927.470 0,26% 22.809 Saham 30 Juni 2026
McAdam, LLC $843.677 0,24% 20.747 Saham 30 Juni 2026
ROYAL BANK OF CANADA $748.000 0,21% 18.383 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $747.199 0,21% 18.374 Saham 30 Juni 2026
CreativeOne Wealth, LLC $705.863 0,20% 17.358 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $687.224 0,19% 16.900 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $679.894 0,19% 16.705 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $675.527 0,19% 16.612 Saham 30 Juni 2026
Greenline Wealth Management LLC $670.645 0,19% 16.492 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $657.048 0,19% 16.158 Saham 30 Juni 2026
Optivise Advisory Services LLC $616.929 0,17% 15.171 Saham 30 Juni 2026
Ariadne Wealth Management, LP $606.315 0,17% 14.910 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $509.342 0,14% 12.833 Saham 30 Sep. 2025
AlphaCentric Advisors LLC $497.374 0,14% 12.231 Saham 30 Juni 2026
CPWA, LLC $470.884 0,13% 11.580 Saham 30 Juni 2026
Sanctuary Advisors, LLC $442.088 0,12% 10.871 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $422.045 0,12% 10.830 Saham 30 Juni 2025
Orion Portfolio Solutions, LLC $416.147 0,12% 10.885 Saham 31 Maret 2025
Yoffe Investment Management, LLC $413.982 0,12% 10.512 Saham 31 Maret 2026
High Net Worth Advisory Group LLC $406.650 0,11% 10.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $405.775 0,11% 10.017 Saham 30 Juni 2026
Bank of New York Mellon Corp $403.757 0,11% 9.929 Saham 30 Juni 2026
Haverford Trust Co $384.284 0,11% 9.450 Saham 30 Juni 2026
MATHER GROUP, LLC. $351.427 0,10% 8.642 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $341.604 0,10% 8.400 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $313.527 0,09% 7.710 Saham 30 Juni 2026
Global View Capital Management LLC $291.975 0,08% 7.180 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $282.330 0,08% 6.943 Saham 30 Juni 2026
TriaGen Wealth Management LLC $268.796 0,08% 6.610 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $257.160 0,07% 6.324 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $252.001 0,07% 6.197 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $246.991 0,07% 6.223 Saham 30 Sep. 2025
Apollon Wealth Management, LLC $240.376 0,07% 5.911 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $235.939 0,07% 5.802 Saham 30 Juni 2026
NorthRock Partners, LLC $235.654 0,07% 5.795 Saham 30 Juni 2026
Alternative Investment Advisors, LLC. $215.246 0,06% 5.293 Saham 30 Juni 2026
Farther Finance Advisors, LLC $213.630 0,06% 5.253 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $187.384 0,05% 4.608 Saham 30 Juni 2026
Aspect Partners, LLC $179.495 0,05% 4.414 Saham 30 Juni 2026
IFP Advisors, Inc $178.560 0,05% 4.391 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $178.112 0,05% 4.380 Saham 30 Juni 2026
FIFTH THIRD BANCORP $170.346 0,05% 4.189 Saham 30 Juni 2026
PRIVATE TRUST CO NA $170.113 0,05% 4.183 Saham 30 Juni 2026
COMERICA BANK $162.893 0,05% 4.035 Saham 31 Des. 2025
Strategic Investment Advisors / MI $137.998 0,04% 3.394 Saham 30 Juni 2026
FMR LLC $112.847 0,03% 2.775 Saham 30 Juni 2026
Continuum Advisory, LLC $75.840 0,02% 1.865 Saham 30 Juni 2026
Key Capital Management, INC $72.953 0,02% 1.794 Saham 30 Juni 2026
Investors Research Corp $62.575 0,02% 1.589 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $55.467 0,02% 1.364 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $48.229 0,01% 1.186 Saham 30 Juni 2026
Rossby Financial, LCC $47.659 0,01% 1.172 Saham 30 Juni 2026
FTB Advisors, Inc. $45.633 0,01% 1.171 Saham 30 Juni 2025
NATIONAL BANK OF CANADA /FI/ $42.241 0,01% 1.039 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $28.466 0,01% 700 Saham 30 Juni 2026
JPMORGAN CHASE & CO $23.565 0,01% 579 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $20.983 0,01% 516 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19.690 0,01% 500 Saham 31 Maret 2026
DELTA ASSET MANAGEMENT LLC/TN $16.429 0,00% 404 Saham 30 Juni 2026
Mosley Wealth Management $15.316 0,00% 377 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $14.436 0,00% 355 Saham 30 Juni 2026
Abich Financial Wealth Management LLC $11.986 0,00% 302 Saham 30 Sep. 2025
CWM, LLC $10.554 0,00% 268 Saham 31 Maret 2026
Geneos Wealth Management Inc. $6.101 0,00% 150 Saham 30 Juni 2026

Dana sejawat

10

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