VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
$24,62
▲ +0,09 (+0,37%)
Perubahan 1 hari
$24,46 – $26,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,49% | ▼ -3,49% |
| 3M | ▼ -3,30% | ▼ -2,31% |
| 6M | ▼ -1,87% | ▲ +0,76% |
| YTD | ▼ -4,65% | ▼ -0,63% |
| 1Y | ▼ -3,07% | ▲ +2,57% |
| 3Y | ▲ +4,54% | ▲ +25,14% |
| 5Y | ▼ -18,07% | ▲ +9,80% |
| Maks | ▼ -51,63% | ▲ +16,87% |
Volatilitas 1T7,72%
Volatilitas 3Y7,72%
Penurunan Maksimum 3Y
-9,95%
Beta 3Y0,26
Sharpe 1Y*-0,37
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$11.1M
12 bulan terakhir
+$1.5B
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 500 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL | · | $43.9M | 0,90 | 261.150.000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | · | $41.0M | 0,84 | 682.673.223 | DBT | ZA |
| MEX BONOS DESARR FIX RT | · | $37.1M | 0,76 | 666.299.700 | DBT | MX |
| NOTA DO TESOURO NACIONAL | · | $34.9M | 0,72 | 195.570.000 | DBT | BR |
| LETRA TESOURO NACIONAL | · | $34.2M | 0,70 | 201.080.000 | DBT | BR |
| MEX BONOS DESARR FIX RT | · | $33.0M | 0,68 | 674.069.400 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | · | $33.0M | 0,68 | 521.063.441 | DBT | ZA |
| MEX BONOS DESARR FIX RT | · | $32.5M | 0,67 | 610.849.100 | DBT | MX |
| MEX BONOS DESARR FIX RT | · | $30.9M | 0,63 | 532.545.000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | · | $29.6M | 0,61 | 479.973.388 | DBT | ZA |
| TITULOS DE TESORERIA | · | $29.2M | 0,60 | 95.354.500.000 | DBT | CO |
| REPUBLIC OF SOUTH AFRICA | · | $29.0M | 0,59 | 469.472.900 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | · | $28.6M | 0,59 | 471.490.700 | DBT | ZA |
| LETRA TESOURO NACIONAL | · | $28.5M | 0,58 | 204.540.000 | DBT | BR |
| POLAND GOVERNMENT BOND | · | $28.0M | 0,58 | 105.243.000 | DBT | PL |
| MEX BONOS DESARR FIX RT | · | $28.0M | 0,58 | 576.749.000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | · | $27.9M | 0,57 | 466.218.364 | DBT | ZA |
| POLAND GOVERNMENT BOND | · | $27.7M | 0,57 | 98.033.000 | DBT | PL |
| LETRA TESOURO NACIONAL | · | $26.7M | 0,55 | 205.010.000 | DBT | BR |
| MEX BONOS DESARR FIX RT | · | $26.4M | 0,54 | 494.258.000 | DBT | MX |
| TURKIYE GOVERNMENT BOND | · | $26.1M | 0,53 | 1.349.309.000 | DBT | TR |
| BONOS TESORERIA PESOS | · | $25.7M | 0,53 | 22.545.000.000 | DBT | CL |
| BONOS DE TESORERIA | · | $25.2M | 0,52 | 76.494.000 | DBT | PE |
| POLAND GOVERNMENT BOND | · | $25.1M | 0,51 | 95.683.000 | DBT | PL |
| TITULOS DE TESORERIA | · | $24.3M | 0,50 | 86.461.700.000 | DBT | CO |
| BONOS DE TESORERIA | · | $23.7M | 0,49 | 76.934.000 | DBT | PE |
| HUNGARY GOVERNMENT BOND | · | $23.4M | 0,48 | 6.401.730.000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | · | $23.3M | 0,48 | 378.508.040 | DBT | ZA |
| POLAND GOVERNMENT BOND | · | $23.1M | 0,47 | 85.667.000 | DBT | PL |
| POLAND GOVERNMENT BOND | · | $22.8M | 0,47 | 86.346.000 | DBT | PL |
| NOTA DO TESOURO NACIONAL | · | $22.8M | 0,47 | 147.070.000 | DBT | BR |
| TITULOS DE TESORERIA | · | $22.5M | 0,46 | 78.508.000.000 | DBT | CO |
| BONOS DE TESORERIA | · | $22.4M | 0,46 | 74.523.000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | · | $22.2M | 0,46 | 376.623.000 | DBT | ZA |
| BONOS DE TESORERIA | · | $22.2M | 0,46 | 69.803.000 | DBT | PE |
| BONOS DE TESORERIA | · | $22.0M | 0,45 | 76.868.000 | DBT | PE |
| MEX BONOS DESARR FIX RT | · | $21.7M | 0,45 | 402.986.400 | DBT | MX |
| TITULOS DE TESORERIA | · | $21.6M | 0,44 | 91.444.700.000 | DBT | CO |
| POLAND GOVERNMENT BOND | · | $21.6M | 0,44 | 95.548.000 | DBT | PL |
| TITULOS DE TESORERIA | · | $21.1M | 0,43 | 75.117.900.000 | DBT | CO |
| REPUBLIC OF PARAGUAY | · | $21.1M | 0,43 | 132.200.000.000 | DBT | PY |
| NOTA DO TESOURO NACIONAL | · | $20.7M | 0,42 | 109.090.000 | DBT | BR |
| INDIA GOVERNMENT BOND | · | $20.6M | 0,42 | 1.898.800.000 | DBT | IN |
| INDIA GOVERNMENT BOND | · | $20.5M | 0,42 | 1.939.040.000 | DBT | IN |
| INDIA GOVERNMENT BOND | · | $20.5M | 0,42 | 2.005.650.000 | DBT | IN |
| BONOS TESORERIA PESOS | · | $20.2M | 0,41 | 19.275.000.000 | DBT | CL |
| MEX BONOS DESARR FIX RT | · | $20.1M | 0,41 | 345.677.700 | DBT | MX |
| TURKIYE GOVERNMENT BOND | · | $19.6M | 0,40 | 1.063.998.000 | DBT | TR |
| REPUBLICA ORIENT URUGUAY | 760942BF8 | $19.5M | 0,40 | 701.634.000 | DBT | UY |
| TITULOS DE TESORERIA | · | $19.5M | 0,40 | 74.661.500.000 | DBT | CO |
Dividen 193 pembayaran
5,92%Imbal hasil TTM
$1,46Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1300 |
| 3 Agu 2026 | $0,1300 |
| 1 Juli 2026 | $0,1440 |
| 1 Juni 2026 | $0,1390 |
| 1 Mei 2026 | $0,1370 |
| 1 April 2026 | $0,1410 |
| 2 Maret 2026 | $0,1200 |
| 2 Feb. 2026 | $0,1210 |
| 29 Des. 2025 | $0,1390 |
| 28 Nov. 2025 | $0,1280 |
| 3 Nov. 2025 | $0,1290 |
| 1 Okt. 2025 | $0,1260 |
| 2 Sep. 2025 | $0,1340 |
| 1 Agu 2025 | $0,1340 |
| 1 Juli 2025 | $0,1240 |
| 2 Juni 2025 | $0,1220 |
| 1 Mei 2025 | $0,1270 |
| 1 April 2025 | $0,1270 |
| 3 Maret 2025 | $0,1150 |
| 3 Feb. 2025 | $0,1210 |
| 27 Des. 2024 | $0,1310 |
| 2 Des. 2024 | $0,1280 |
| 1 Nov. 2024 | $0,1330 |
| 1 Okt. 2024 | $0,1230 |
| 3 Sep. 2024 | $0,1320 |
| 1 Agu 2024 | $0,1300 |
| 1 Juli 2024 | $0,1180 |
| 3 Juni 2024 | $0,1260 |
| 23 April 2024 | $0,1270 |
| 1 April 2024 | $0,1250 |
| 1 Maret 2024 | $0,1160 |
| 1 Feb. 2024 | $0,1260 |
| 27 Des. 2023 | $0,1310 |
| 1 Des. 2023 | $0,1220 |
| 1 Nov. 2023 | $0,1250 |
| 2 Okt. 2023 | $0,1260 |
| 1 Sep. 2023 | $0,1390 |
| 1 Agu 2023 | $0,1350 |
| 3 Juli 2023 | $0,1270 |
| 1 Juni 2023 | $0,1290 |
| 24 April 2023 | $0,1230 |
| 3 April 2023 | $0,1250 |
| 1 Maret 2023 | $0,1100 |
| 1 Feb. 2023 | $0,1200 |
| 28 Des. 2022 | $0,1210 |
| 1 Des. 2022 | $0,1120 |
| 1 Nov. 2022 | $0,1180 |
| 3 Okt. 2022 | $0,1180 |
| 1 Sep. 2022 | $0,1210 |
| 1 Agu 2022 | $0,1220 |
| 1 Juli 2022 | $0,1210 |
| 1 Juni 2022 | $0,1080 |
| 25 April 2022 | $0,1130 |
| 1 April 2022 | $0,0870 |
| 1 Maret 2022 | $0,1090 |
| 1 Feb. 2022 | $0,1260 |
| 29 Des. 2021 | $0,1240 |
| 1 Des. 2021 | $0,1200 |
| 1 Nov. 2021 | $0,1260 |
| 1 Okt. 2021 | $0,1230 |
| 1 Sep. 2021 | $0,1270 |
| 2 Agu 2021 | $0,1270 |
| 1 Juli 2021 | $0,1250 |
| 1 Juni 2021 | $0,1300 |
| 26 April 2021 | $0,1210 |
| 1 April 2021 | $0,1360 |
| 1 Maret 2021 | $0,1180 |
| 1 Feb. 2021 | $0,1250 |
| 29 Des. 2020 | $0,1290 |
| 1 Des. 2020 | $0,1210 |
| 2 Nov. 2020 | $0,1310 |
| 1 Okt. 2020 | $0,1100 |
| 1 Sep. 2020 | $0,1250 |
| 3 Agu 2020 | $0,1530 |
| 1 Juli 2020 | $0,1470 |
| 1 Juni 2020 | $0,1330 |
| 24 April 2020 | $0,1230 |
| 1 April 2020 | $0,1430 |
| 2 Maret 2020 | $0,1470 |
| 3 Feb. 2020 | $0,1670 |
| 30 Des. 2019 | $0,1590 |
| 2 Des. 2019 | $0,1640 |
| 1 Nov. 2019 | $0,1810 |
| 1 Okt. 2019 | $0,1850 |
| 3 Sep. 2019 | $0,1910 |
| 1 Agu 2019 | $0,1820 |
| 1 Juli 2019 | $0,1700 |
| 3 Juni 2019 | $0,1900 |
| 24 April 2019 | $0,1820 |
| 1 April 2019 | $0,1830 |
| 1 Maret 2019 | $0,1570 |
| 1 Feb. 2019 | $0,1840 |
| 27 Des. 2018 | $0,1820 |
| 3 Des. 2018 | $0,1760 |
| 1 Nov. 2018 | $0,1770 |
| 1 Okt. 2018 | $0,1680 |
| 4 Sep. 2018 | $0,1720 |
| 1 Agu 2018 | $0,1860 |
| 2 Juli 2018 | $0,1780 |
| 1 Juni 2018 | $0,1920 |
| 24 April 2018 | $0,1820 |
| 2 April 2018 | $0,1840 |
| 1 Maret 2018 | $0,1740 |
| 1 Feb. 2018 | $0,1740 |
| 27 Des. 2017 | $0,1680 |
| 1 Des. 2017 | $0,1700 |
| 1 Nov. 2017 | $0,1840 |
| 2 Okt. 2017 | $0,1780 |
| 1 Sep. 2017 | $0,1700 |
| 1 Agu 2017 | $0,1740 |
| 3 Juli 2017 | $0,1680 |
| 1 Juni 2017 | $0,1780 |
| 1 Mei 2017 | $0,1640 |
| 3 April 2017 | $0,1600 |
| 1 Maret 2017 | $0,1520 |
| 1 Feb. 2017 | $0,1600 |
| 28 Des. 2016 | $0,1620 |
| 1 Des. 2016 | $0,1520 |
| 1 Nov. 2016 | $0,1640 |
| 3 Okt. 2016 | $0,1440 |
| 1 Sep. 2016 | $0,1600 |
| 1 Agu 2016 | $0,1320 |
| 1 Juli 2016 | $0,1420 |
| 1 Juni 2016 | $0,1740 |
| 2 Mei 2016 | $0,1780 |
| 1 April 2016 | $0,1440 |
| 1 Maret 2016 | $0,1460 |
| 1 Feb. 2016 | $0,1720 |
| 29 Des. 2015 | $0,1680 |
| 1 Des. 2015 | $0,1640 |
| 2 Nov. 2015 | $0,1700 |
| 1 Okt. 2015 | $0,1700 |
| 1 Sep. 2015 | $0,1800 |
| 3 Agu 2015 | $0,1740 |
| 1 Juli 2015 | $0,1800 |
| 1 Juni 2015 | $0,1780 |
| 1 Mei 2015 | $0,1940 |
| 1 April 2015 | $0,1820 |
| 2 Maret 2015 | $0,1960 |
| 2 Feb. 2015 | $0,1720 |
| 29 Des. 2014 | $0,1920 |
| 1 Des. 2014 | $0,2020 |
| 3 Nov. 2014 | $0,2000 |
| 1 Okt. 2014 | $0,2000 |
| 2 Sep. 2014 | $0,2200 |
| 1 Agu 2014 | $0,2140 |
| 1 Juli 2014 | $0,2200 |
| 2 Juni 2014 | $0,2200 |
| 24 April 2014 | $0,2240 |
| 1 April 2014 | $0,2260 |
| 3 Maret 2014 | $0,1960 |
| 3 Feb. 2014 | $0,2200 |
| 27 Des. 2013 | $0,2200 |
| 2 Des. 2013 | $0,2200 |
| 1 Nov. 2013 | $0,2200 |
| 1 Okt. 2013 | $0,2080 |
| 3 Sep. 2013 | $0,1940 |
| 1 Agu 2013 | $0,1940 |
| 1 Juli 2013 | $0,2000 |
| 3 Juni 2013 | $0,2240 |
| 24 April 2013 | $0,1920 |
| 1 April 2013 | $0,1900 |
| 1 Maret 2013 | $0,1940 |
| 1 Feb. 2013 | $0,1840 |
| 27 Des. 2012 | $0,1820 |
| 3 Des. 2012 | $0,1820 |
| 1 Nov. 2012 | $0,1820 |
| 1 Okt. 2012 | $0,1820 |
| 4 Sep. 2012 | $0,1900 |
| 1 Agu 2012 | $0,1900 |
| 2 Juli 2012 | $0,1900 |
| 1 Juni 2012 | $0,1700 |
| 1 Mei 2012 | $0,1900 |
| 2 April 2012 | $0,1900 |
| 1 Maret 2012 | $0,2060 |
| 1 Feb. 2012 | $0,1800 |
| 28 Des. 2011 | $0,2060 |
| 1 Des. 2011 | $0,1900 |
| 1 Nov. 2011 | $0,2220 |
| 3 Okt. 2011 | $0,2360 |
| 1 Sep. 2011 | $0,2500 |
| 1 Agu 2011 | $0,2380 |
| 1 Juli 2011 | $0,2400 |
| 1 Juni 2011 | $0,2680 |
| 2 Mei 2011 | $0,2440 |
| 1 April 2011 | $0,2680 |
| 1 Maret 2011 | $0,2260 |
| 1 Feb. 2011 | $0,2160 |
| 29 Des. 2010 | $0,1880 |
| 1 Des. 2010 | $0,2100 |
| 1 Nov. 2010 | $0,2000 |
| 1 Okt. 2010 | $0,1600 |
| 1 Sep. 2010 | $0,2160 |
Pemilik institusional (13F) 392 pengaju
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $479.387.845 | 13,74% | 18.755.393 | Saham | 30 Juni 2026 |
| UBS Group AG | $339.422.129 | 9,73% | 13.279.426 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $270.160.456 | 7,74% | 10.569.877 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $142.730.593 | 4,09% | 5.584.139 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $127.907.830 | 3,67% | 5.004.219 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.828.636 | 3,12% | 4.257.771 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $103.758.262 | 2,97% | 4.059.384 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $88.450.815 | 2,54% | 3.460.517 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85.514.591 | 2,45% | 3.405.599 | Saham | 31 Maret 2026 |
| Asset Management One Co., Ltd. | $83.950.137 | 2,41% | 3.343.295 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $82.382.173 | 2,36% | 3.223.090 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.214.953 | 2,36% | 3.216.547 | Saham | 30 Juni 2026 |
| Varma Mutual Pension Insurance Co | $79.236.000 | 2,27% | 3.100.000 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $52.941.073 | 1,52% | 2.071.247 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $52.734.293 | 1,51% | 2.063.157 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $50.483.326 | 1,45% | 1.975.091 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.427.971 | 1,42% | 1.933.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.836.677 | 1,37% | 1.871.545 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $45.329.126 | 1,30% | 1.773.440 | Saham | 30 Juni 2026 |
| FMR LLC | $40.270.663 | 1,15% | 1.575.535 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $33.769.489 | 0,97% | 1.321.185 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $29.885.426 | 0,86% | 1.169.226 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.160.000 | 0,84% | 1.140.811 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.027.070 | 0,80% | 1.096.521 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $26.822.446 | 0,77% | 1.049.330 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $26.199.034 | 0,75% | 1.025.001 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $24.931.991 | 0,71% | 975.430 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $24.710.635 | 0,71% | 966.770 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $22.526.079 | 0,65% | 881.302 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.071.756 | 0,63% | 863.527 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $21.907.476 | 0,63% | 857.100 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $21.592.203 | 0,62% | 844.765 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $19.916.914 | 0,57% | 779.222 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $19.656.768 | 0,56% | 769.045 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.044.238 | 0,52% | 705.929 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.754.976 | 0,51% | 694.639 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.574.560 | 0,50% | 687.581 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $17.451.499 | 0,50% | 682.766 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.278.010 | 0,50% | 675.186 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.496.037 | 0,47% | 645.385 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16.433.802 | 0,47% | 642.950 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $16.175.135 | 0,46% | 632.830 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.730.194 | 0,45% | 615.422 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.141.258 | 0,43% | 592.613 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $14.537.991 | 0,42% | 568.779 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $14.479.305 | 0,42% | 576.635 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $14.065.439 | 0,40% | 550.291 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $13.291.047 | 0,38% | 519.994 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.954.918 | 0,37% | 506.843 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $12.780.000 | 0,37% | 500.000 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $11.606.407 | 0,33% | 454.085 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $11.448.352 | 0,33% | 447.901 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $10.983.592 | 0,31% | 429.718 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $10.882.793 | 0,31% | 425.774 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.539.092 | 0,30% | 412.328 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $10.179.989 | 0,29% | 398.278 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $10.066.803 | 0,29% | 393.850 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $8.725.240 | 0,25% | 341.363 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $8.419.700 | 0,24% | 329.409 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $8.379.828 | 0,24% | 333.725 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.226.411 | 0,24% | 321.847 | Saham | 30 Juni 2026 |
| VPR Management LLC | $8.082.072 | 0,23% | 316.200 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.939.965 | 0,23% | 310.640 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $7.772.083 | 0,22% | 307.076 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.470.867 | 0,21% | 292.288 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.318.186 | 0,21% | 286.314 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $6.866.004 | 0,20% | 268.623 | Saham | 30 Juni 2026 |
| Avos Capital Management, LLC | $6.670.497 | 0,19% | 260.974 | Saham | 30 Juni 2026 |
| JBGlobal.com LLC | $6.529.787 | 0,19% | 255.469 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.386.250 | 0,18% | 249.560 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.364.074 | 0,18% | 248.986 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.339.689 | 0,18% | 248.010 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.235.280 | 0,18% | 243.947 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.171.711 | 0,18% | 241.460 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $5.934.300 | 0,17% | 233.439 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $5.834.801 | 0,17% | 228.279 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $5.610.802 | 0,16% | 219.515 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $5.443.774 | 0,16% | 212.980 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.363.744 | 0,15% | 209.849 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $5.168.513 | 0,15% | 202.211 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $4.775.364 | 0,14% | 190.178 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $4.704.744 | 0,13% | 184.067 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.664.258 | 0,13% | 183.992 | Saham | 30 Juni 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.621.095 | 0,13% | 180.794 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $4.574.192 | 0,13% | 178.959 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.459.277 | 0,13% | 174.463 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.426.063 | 0,13% | 173.164 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.410.449 | 0,13% | 172.552 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $4.239.638 | 0,12% | 165.870 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.224.924 | 0,12% | 165.294 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.186.677 | 0,12% | 163.798 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $4.179.112 | 0,12% | 163.502 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.165.166 | 0,12% | 162.956 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.157.433 | 0,12% | 161.016 | Saham | 31 Des. 2025 |
| STIFEL FINANCIAL CORP | $4.112.873 | 0,12% | 160.911 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.049.627 | 0,12% | 158.436 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $4.024.411 | 0,12% | 157.265 | Saham | 30 Juni 2026 |
| Patrick Mauro Investment Advisor, INC. | $3.958.528 | 0,11% | 154.872 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.903.319 | 0,11% | 152.712 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $3.775.544 | 0,11% | 147.713 | Saham | 30 Juni 2026 |