ENOR 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▼ -4,75%▼ -4,75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,92%▼ -1,92%
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) -$20.3M
Kuartal berakhir Mei 2026 +$42.7M
12 bulan terakhir +$55.6M 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 65 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EQUINOR EQNR 12,39 ≈$22.3M 498.975 S71336085 0.1029 EQUITY USD
DNB BANK DNB 11,46 ≈$20.6M 601.339 NO0010161896 0.124 EQUITY USD
KONGSBERG GRUPPEN KOG 5,75 ≈$10.3M 317.099 NO0013536151 0.06538 EQUITY USD
NORSK HYDRO NHY 5,33 ≈$9.6M 976.025 NO0005052605 0.2012 EQUITY USD
AKER BP AKRBP 5,21 ≈$9.4M 239.812 NO0010345853 0.04945 EQUITY USD
MOWI MOWI 4,01 ≈$7.2M 330.125 NO0003054108 0.06807 EQUITY USD
TELENOR TEL 3,76 ≈$6.8M 467.292 S47324959 0.09635 EQUITY USD
STOREBRAND STB 3,61 ≈$6.5M 298.189 S48528327 0.06148 EQUITY USD
YARA INTERNATIONAL YAR 3,34 ≈$6.0M 120.798 S77512598 0.02491 EQUITY USD
SUBSEA SUBC 3,29 ≈$5.9M 170.533 S52582467 0.03516 EQUITY USD
ORKLA ORK 2,99 ≈$5.4M 542.181 NO0003733800 0.1118 EQUITY USD
FRONTLINE PLC FRO 2,90 ≈$5.2M 109.829 CY0200352116 0.02265 EQUITY USD
GJENSIDIGE FORSIKRING GJF 2,54 ≈$4.6M 151.826 NO0010582521 0.0313 EQUITY USD
VAR ENERGI VAR 2,27 ≈$4.1M 710.944 NO0011202772 0.1466 EQUITY USD
SPAREBANK SR-NORGE SB1NO 2,08 ≈$3.7M 155.235 NO0010631567 0.03201 EQUITY USD
SALMAR SALM 1,74 ≈$3.1M 51.511 NO0010310956 0.01062 EQUITY USD
VEND MARKETPLACES ASA VEND 1,63 ≈$2.9M 116.145 NO0010736879 0.02395 EQUITY USD
AKER AKER 1,61 ≈$2.9M 16.911 NO0010234552 0.003487 EQUITY USD
NORDIC SEMICONDUCTOR NOD 1,37 ≈$2.5M 136.293 NO0003055501 0.0281 EQUITY USD
TGS NOPEC GEOPHYSICAL TGS 1,24 ≈$2.2M 149.013 NO0003078800 0.03072 EQUITY USD
SPAREBANK SMNS MING 1,19 ≈$2.1M 92.877 NO0006390301 0.01915 EQUITY USD
PROTECTOR FORSIKRING PROT 1,10 ≈$2.0M 39.208 NO0010209331 0.008084 EQUITY USD
KONGSBERG MARITIME KMAR 1,09 ≈$2.0M 316.716 NO0013697029 0.0653 EQUITY USD
BAKKAFROST BAKKA 1,01 ≈$1.8M 38.243 FO0000000179 0.007885 EQUITY USD
BW LPG LTD BWLPG 1,00 ≈$1.8M 72.405 SGXZ69436764 0.01493 EQUITY USD
TOMRA SYSTEMS TOM 0,96 ≈$1.7M 168.909 NO0012470089 0.03483 EQUITY USD
KITRON KIT 0,89 ≈$1.6M 157.465 S53996849 0.03247 EQUITY USD
HOEGH AUTOLINERS HAUTO 0,84 ≈$1.5M 79.929 NO0011082075 0.01648 EQUITY USD
DOF GROUP DOFG 0,80 ≈$1.4M 102.654 NO0012851874 0.02117 EQUITY USD
WALLENIUS WILHELMSEN WAWI 0,79 ≈$1.4M 76.949 NO0010571680 0.01587 EQUITY USD
AUTOSTORE HOLDINGS LTD AUTO 0,72 ≈$1.3M 779.697 BMG0670A1099 0.1608 EQUITY USD
SPAREBANK NORD-NORGE NONG 0,69 ≈$1.2M 68.489 NO0006000801 0.01412 EQUITY USD
SCATEC SOLAR SCATC 0,64 ≈$1.2M 106.047 NO0010715139 0.02187 EQUITY USD
CADELER CADLR 0,63 ≈$1.1M 175.580 DK0061412772 0.0362 EQUITY USD
EUROPRIS EPR 0,62 ≈$1.1M 120.213 NO0010735343 0.02479 EQUITY USD
BLUENORD BNOR 0,60 ≈$1.1M 16.919 NO0010379266 0.003488 EQUITY USD
ATEA ATEA 0,59 ≈$1.1M 59.597 NO0004822503 0.01229 EQUITY USD
AKER SOLUTIONS AKSO 0,55 ≈$996K 223.817 NO0010716582 0.04615 EQUITY USD
ODFJELL DRILLING ODL 0,54 ≈$975K 90.891 BMG671801022 0.01874 EQUITY USD
LEROY SEAFOOD GROUP LSG 0,53 ≈$957K 203.224 S46919163 0.0419 EQUITY USD
ELKEM ELK 0,52 ≈$939K 236.971 NO0010816093 0.04886 EQUITY USD
MPC CONTAINER SHIPS MPCC 0,50 ≈$897K 305.200 NO0010791353 0.06293 EQUITY USD
SPAREBANK OSTLANDET SPOL 0,44 ≈$786K 36.017 NO0010751910 0.007426 EQUITY USD
DNO DNO 0,38 ≈$683K 332.557 NO0003921009 0.06857 EQUITY USD
WILH. WILHELMSEN HOLDING A WWI 0,37 ≈$672K 7.402 NO0010571698 0.001526 EQUITY USD
SATS SATS 0,34 ≈$615K 128.525 NO0010863285 0.0265 EQUITY USD
NORCONSULT NORCO 0,32 ≈$570K 138.368 NO0013052209 0.02853 EQUITY USD
AUSTEVOLL SEAFOOD AUSS 0,31 ≈$566K 61.435 NO0010073489 0.01267 EQUITY USD
STOLT-NIELSEN LTD SNI 0,31 ≈$561K 15.524 BMG850801025 0.003201 EQUITY USD
NORWEGIAN AIR SHUTTLE NAS 0,30 ≈$534K 399.160 S77421238 0.0823 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 16,5%
Industrials 4,0%
Real Estate 0,6%
Communication Services 0,5%
Lainnya/Tidak terpetakan 78,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AKER — AKER NO0010234552 Unit/saham: 0.006504 → 0.003487 (-46,4%)
10 Sep. 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.09224 → 0.04945 (-46,4%)
10 Sep. 2026 Dipangkas AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.08608 → 0.04615 (-46,4%)
10 Sep. 2026 Dipangkas ATEA — ATEA NO0004822503 Unit/saham: 0.02292 → 0.01229 (-46,4%)
10 Sep. 2026 Dipangkas AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.02363 → 0.01267 (-46,4%)
10 Sep. 2026 Dipangkas AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.2999 → 0.1608 (-46,4%)
10 Sep. 2026 Dipangkas B2I — B2 IMPACT NO0010633951 Unit/saham: 0.05406 → 0.02898 (-46,4%)
10 Sep. 2026 Dipangkas BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.01471 → 0.007885 (-46,4%)
10 Sep. 2026 Dipangkas BNOR — BLUENORD NO0010379266 Unit/saham: 0.006507 → 0.003488 (-46,4%)
10 Sep. 2026 Dipangkas BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.0156 → 0.00836 (-46,4%)
10 Sep. 2026 Dipangkas BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.02785 → 0.01493 (-46,4%)
10 Sep. 2026 Dipangkas BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.02576 → 0.01381 (-46,4%)
10 Sep. 2026 Dipangkas CADLR — CADELER DK0061412772 Unit/saham: 0.06753 → 0.0362 (-46,4%)
10 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.2313 → 0.124 (-46,4%)
10 Sep. 2026 Dipangkas DNO — DNO NO0003921009 Unit/saham: 0.1279 → 0.06857 (-46,4%)
10 Sep. 2026 Dipangkas DOFG — DOF GROUP NO0012851874 Unit/saham: 0.03948 → 0.02117 (-46,4%)
10 Sep. 2026 Dipangkas ELK — ELKEM NO0010816093 Unit/saham: 0.09114 → 0.04886 (-46,4%)
10 Sep. 2026 Dipangkas ELO — ELOPAK NO0011002586 Unit/saham: 0.04317 → 0.02314 (-46,4%)
10 Sep. 2026 Dipangkas ENTRA — ENTRA NO0010716418 Unit/saham: 0.01169 → 0.006265 (-46,4%)
10 Sep. 2026 Dipangkas EPR — EUROPRIS NO0010735343 Unit/saham: 0.04624 → 0.02479 (-46,4%)
10 Sep. 2026 Dipangkas EQNR — EQUINOR S71336085 Unit/saham: 0.1919 → 0.1029 (-46,4%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.004724 → 0.002394 (-49,3%)
10 Sep. 2026 Dipangkas FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.04224 → 0.02265 (-46,4%)
10 Sep. 2026 Dipangkas GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.05839 → 0.0313 (-46,4%)
10 Sep. 2026 Dipangkas HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.03074 → 0.01648 (-46,4%)
10 Sep. 2026 Dipangkas KIT — KITRON S53996849 Unit/saham: 0.06056 → 0.03247 (-46,4%)
10 Sep. 2026 Dipangkas KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.1218 → 0.0653 (-46,4%)
10 Sep. 2026 Dipangkas KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.122 → 0.06538 (-46,4%)
10 Sep. 2026 Dipangkas LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.07417 → 0.03976 (-46,4%)
10 Sep. 2026 Dipangkas LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.07816 → 0.0419 (-46,4%)
10 Sep. 2026 Dipangkas MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.03572 → 0.01915 (-46,4%)
10 Sep. 2026 Dipangkas MOWI — MOWI NO0003054108 Unit/saham: 0.127 → 0.06807 (-46,4%)
10 Sep. 2026 Dipangkas MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.1174 → 0.06293 (-46,4%)
10 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00002346 → 0.00001258 (-46,4%)
10 Sep. 2026 Dipangkas NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.1535 → 0.0823 (-46,4%)
10 Sep. 2026 Dipangkas NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.3754 → 0.2012 (-46,4%)
10 Sep. 2026 Dipangkas NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.05242 → 0.0281 (-46,4%)
10 Sep. 2026 Baru NOK — NOK/USD X3a66b1b8317 Posisi baru — 0.349 unit/saham
10 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.8266 → 0.4431 (-46,4%)
10 Sep. 2026 Dipangkas NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.02634 → 0.01412 (-46,4%)
10 Sep. 2026 Dipangkas NORBT — NORBIT NO0010856511 Unit/saham: 0.009793 → 0.00525 (-46,4%)
10 Sep. 2026 Dipangkas NORCO — NORCONSULT NO0013052209 Unit/saham: 0.05322 → 0.02853 (-46,4%)
10 Sep. 2026 Dipangkas ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.03496 → 0.01874 (-46,4%)
10 Sep. 2026 Dipangkas ORK — ORKLA NO0003733800 Unit/saham: 0.2085 → 0.1118 (-46,4%)
10 Sep. 2026 Dipangkas PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.02228 → 0.01195 (-46,4%)
10 Sep. 2026 Dipangkas PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.01508 → 0.008084 (-46,4%)
10 Sep. 2026 Dipangkas SALM — SALMAR NO0010310956 Unit/saham: 0.01981 → 0.01062 (-46,4%)
10 Sep. 2026 Dipangkas SATS — SATS NO0010863285 Unit/saham: 0.04943 → 0.0265 (-46,4%)
10 Sep. 2026 Dipangkas SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.05971 → 0.03201 (-46,4%)
10 Sep. 2026 Dipangkas SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.04079 → 0.02187 (-46,4%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006154 → 0.005773 (-6,2%)
10 Sep. 2026 Dipangkas SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.005971 → 0.003201 (-46,4%)
10 Sep. 2026 Dipangkas SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.01385 → 0.007426 (-46,4%)
10 Sep. 2026 Dipangkas STB — STOREBRAND S48528327 Unit/saham: 0.1147 → 0.06148 (-46,4%)
10 Sep. 2026 Dipangkas SUBC — SUBSEA S52582467 Unit/saham: 0.06559 → 0.03516 (-46,4%)
10 Sep. 2026 Dipangkas TEL — TELENOR S47324959 Unit/saham: 0.1797 → 0.09635 (-46,4%)
10 Sep. 2026 Dipangkas TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.05731 → 0.03072 (-46,4%)
10 Sep. 2026 Dipangkas TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.06497 → 0.03483 (-46,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01845 → 0.003623 (-80,4%)
10 Sep. 2026 Dipangkas VAR — VAR ENERGI NO0011202772 Unit/saham: 0.2734 → 0.1466 (-46,4%)
10 Sep. 2026 Dipangkas VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.04467 → 0.02395 (-46,4%)
10 Sep. 2026 Dipangkas WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.0296 → 0.01587 (-46,4%)
10 Sep. 2026 Dipangkas WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.002847 → 0.001526 (-46,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05675 → 0.0322 (-43,3%)
10 Sep. 2026 Dipangkas YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.04646 → 0.02491 (-46,4%)
9 Sep. 2026 Meningkat AKER — AKER NO0010234552 Unit/saham: 0.003707 → 0.006504 (75,5%)
9 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.05248 → 0.09224 (75,8%)
9 Sep. 2026 Meningkat AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.04898 → 0.08608 (75,8%)
9 Sep. 2026 Meningkat ATEA — ATEA NO0004822503 Unit/saham: 0.01305 → 0.02292 (75,7%)
9 Sep. 2026 Meningkat AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.01345 → 0.02363 (75,7%)
9 Sep. 2026 Meningkat AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.1706 → 0.2999 (75,8%)
9 Sep. 2026 Meningkat B2I — B2 IMPACT NO0010633951 Unit/saham: 0.03076 → 0.05406 (75,8%)
9 Sep. 2026 Meningkat BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.008373 → 0.01471 (75,7%)
9 Sep. 2026 Meningkat BNOR — BLUENORD NO0010379266 Unit/saham: 0.00371 → 0.006507 (75,4%)
9 Sep. 2026 Meningkat BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.008872 → 0.0156 (75,8%)
9 Sep. 2026 Meningkat BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.01585 → 0.02785 (75,7%)
9 Sep. 2026 Meningkat BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.01466 → 0.02576 (75,7%)
9 Sep. 2026 Meningkat CADLR — CADELER DK0061412772 Unit/saham: 0.03842 → 0.06753 (75,8%)
9 Sep. 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.1316 → 0.2313 (75,8%)
9 Sep. 2026 Meningkat DNO — DNO NO0003921009 Unit/saham: 0.07277 → 0.1279 (75,8%)
9 Sep. 2026 Meningkat DOFG — DOF GROUP NO0012851874 Unit/saham: 0.02247 → 0.03948 (75,7%)
9 Sep. 2026 Meningkat ELK — ELKEM NO0010816093 Unit/saham: 0.05185 → 0.09114 (75,8%)
9 Sep. 2026 Meningkat ELO — ELOPAK NO0011002586 Unit/saham: 0.02456 → 0.04317 (75,8%)
9 Sep. 2026 Meningkat ENTRA — ENTRA NO0010716418 Unit/saham: 0.006654 → 0.01169 (75,6%)
9 Sep. 2026 Meningkat EPR — EUROPRIS NO0010735343 Unit/saham: 0.02631 → 0.04624 (75,7%)
9 Sep. 2026 Meningkat EQNR — EQUINOR S71336085 Unit/saham: 0.1092 → 0.1919 (75,8%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005029 → 0.004724 (-6,1%)
9 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.02404 → 0.04224 (75,7%)
9 Sep. 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.03322 → 0.05839 (75,8%)
9 Sep. 2026 Meningkat HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.01749 → 0.03074 (75,8%)
9 Sep. 2026 Meningkat KIT — KITRON S53996849 Unit/saham: 0.03446 → 0.06056 (75,7%)
9 Sep. 2026 Meningkat KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.0693 → 0.1218 (75,8%)
9 Sep. 2026 Meningkat KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.06939 → 0.122 (75,8%)
9 Sep. 2026 Meningkat LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.0422 → 0.07417 (75,8%)
9 Sep. 2026 Meningkat LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.04447 → 0.07816 (75,8%)
9 Sep. 2026 Meningkat MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.02033 → 0.03572 (75,7%)
9 Sep. 2026 Meningkat MOWI — MOWI NO0003054108 Unit/saham: 0.07224 → 0.127 (75,8%)
9 Sep. 2026 Meningkat MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.06679 → 0.1174 (75,8%)
9 Sep. 2026 Meningkat MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001388 → 0.00002346 (69,1%)
9 Sep. 2026 Meningkat NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.08734 → 0.1535 (75,8%)
9 Sep. 2026 Meningkat NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.2136 → 0.3754 (75,8%)
9 Sep. 2026 Meningkat NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.02982 → 0.05242 (75,8%)
9 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.8772 → 0.8266 (-5,8%)
9 Sep. 2026 Meningkat NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.01499 → 0.02634 (75,8%)
9 Sep. 2026 Meningkat NORBT — NORBIT NO0010856511 Unit/saham: 0.00558 → 0.009793 (75,5%)
9 Sep. 2026 Meningkat NORCO — NORCONSULT NO0013052209 Unit/saham: 0.03028 → 0.05322 (75,7%)
9 Sep. 2026 Meningkat ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.01989 → 0.03496 (75,8%)
9 Sep. 2026 Meningkat ORK — ORKLA NO0003733800 Unit/saham: 0.1186 → 0.2085 (75,8%)
9 Sep. 2026 Meningkat PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.01268 → 0.02228 (75,7%)
9 Sep. 2026 Meningkat PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.008583 → 0.01508 (75,7%)
9 Sep. 2026 Meningkat SALM — SALMAR NO0010310956 Unit/saham: 0.01127 → 0.01981 (75,8%)
9 Sep. 2026 Meningkat SATS — SATS NO0010863285 Unit/saham: 0.02812 → 0.04943 (75,8%)
9 Sep. 2026 Meningkat SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.03397 → 0.05971 (75,7%)
9 Sep. 2026 Meningkat SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.02321 → 0.04079 (75,7%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006531 → 0.006154 (-5,8%)
9 Sep. 2026 Meningkat SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.003398 → 0.005971 (75,7%)
9 Sep. 2026 Meningkat SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.007887 → 0.01385 (75,7%)
9 Sep. 2026 Meningkat STB — STOREBRAND S48528327 Unit/saham: 0.06525 → 0.1147 (75,8%)
9 Sep. 2026 Meningkat SUBC — SUBSEA S52582467 Unit/saham: 0.03732 → 0.06559 (75,8%)
9 Sep. 2026 Meningkat TEL — TELENOR S47324959 Unit/saham: 0.1023 → 0.1797 (75,8%)
9 Sep. 2026 Meningkat TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.03261 → 0.05731 (75,8%)
9 Sep. 2026 Meningkat TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.03696 → 0.06497 (75,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05867 → 0.01845 (-131,5%)
9 Sep. 2026 Meningkat VAR — VAR ENERGI NO0011202772 Unit/saham: 0.1556 → 0.2734 (75,8%)
9 Sep. 2026 Meningkat VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.02542 → 0.04467 (75,7%)
9 Sep. 2026 Meningkat WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.01684 → 0.0296 (75,7%)
9 Sep. 2026 Meningkat WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.001625 → 0.002847 (75,2%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06023 → 0.05675 (-5,8%)
9 Sep. 2026 Meningkat YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.02644 → 0.04646 (75,7%)
8 Sep. 2026 Meningkat AKER — AKER NO0010234552 Unit/saham: 0.003485 → 0.003707 (6,4%)
8 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.04939 → 0.05248 (6,2%)
8 Sep. 2026 Meningkat AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.04616 → 0.04898 (6,1%)
8 Sep. 2026 Meningkat ATEA — ATEA NO0004822503 Unit/saham: 0.0123 → 0.01305 (6,1%)
8 Sep. 2026 Meningkat AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.01267 → 0.01345 (6,1%)
8 Sep. 2026 Meningkat AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.1608 → 0.1706 (6,1%)
8 Sep. 2026 Meningkat B2I — B2 IMPACT NO0010633951 Unit/saham: 0.02898 → 0.03076 (6,1%)
8 Sep. 2026 Meningkat BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.00789 → 0.008373 (6,1%)
8 Sep. 2026 Meningkat BNOR — BLUENORD NO0010379266 Unit/saham: 0.003497 → 0.00371 (6,1%)
8 Sep. 2026 Meningkat BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.008113 → 0.008872 (9,4%)
8 Sep. 2026 Meningkat BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.01494 → 0.01585 (6,1%)
8 Sep. 2026 Meningkat BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.01382 → 0.01466 (6,1%)
8 Sep. 2026 Meningkat CADLR — CADELER DK0061412772 Unit/saham: 0.0362 → 0.03842 (6,1%)
8 Sep. 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.1238 → 0.1316 (6,2%)
8 Sep. 2026 Meningkat DNO — DNO NO0003921009 Unit/saham: 0.06858 → 0.07277 (6,1%)
8 Sep. 2026 Meningkat DOFG — DOF GROUP NO0012851874 Unit/saham: 0.02117 → 0.02247 (6,1%)
8 Sep. 2026 Meningkat ELK — ELKEM NO0010816093 Unit/saham: 0.04886 → 0.05185 (6,1%)
8 Sep. 2026 Meningkat ELO — ELOPAK NO0011002586 Unit/saham: 0.02314 → 0.02456 (6,1%)
8 Sep. 2026 Meningkat ENTRA — ENTRA NO0010716418 Unit/saham: 0.006271 → 0.006654 (6,1%)
8 Sep. 2026 Meningkat EPR — EUROPRIS NO0010735343 Unit/saham: 0.02479 → 0.02631 (6,1%)
8 Sep. 2026 Meningkat EQNR — EQUINOR S71336085 Unit/saham: 0.1028 → 0.1092 (6,2%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.002833 → 0.005029 (77,5%)
8 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.02262 → 0.02404 (6,3%)
8 Sep. 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.03126 → 0.03322 (6,3%)
8 Sep. 2026 Meningkat HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.0164 → 0.01749 (6,6%)
8 Sep. 2026 Meningkat KIT — KITRON S53996849 Unit/saham: 0.03247 → 0.03446 (6,1%)
8 Sep. 2026 Meningkat KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.0653 → 0.0693 (6,1%)
8 Sep. 2026 Meningkat KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.0653 → 0.06939 (6,2%)
8 Sep. 2026 Meningkat LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.03976 → 0.0422 (6,1%)
8 Sep. 2026 Meningkat LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.0419 → 0.04447 (6,1%)
8 Sep. 2026 Meningkat MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.01916 → 0.02033 (6,1%)
8 Sep. 2026 Meningkat MOWI — MOWI NO0003054108 Unit/saham: 0.06799 → 0.07224 (6,2%)
8 Sep. 2026 Meningkat MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.06294 → 0.06679 (6,1%)
8 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001837 → 0.00001388 (-24,4%)
8 Sep. 2026 Meningkat NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.0823 → 0.08734 (6,1%)
8 Sep. 2026 Meningkat NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.201 → 0.2136 (6,2%)
8 Sep. 2026 Meningkat NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.0281 → 0.02982 (6,1%)
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 1.155 → 0.8772 (-24,1%)
8 Sep. 2026 Meningkat NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.01412 → 0.01499 (6,1%)
8 Sep. 2026 Meningkat NORBT — NORBIT NO0010856511 Unit/saham: 0.00526 → 0.00558 (6,1%)
8 Sep. 2026 Meningkat NORCO — NORCONSULT NO0013052209 Unit/saham: 0.02854 → 0.03028 (6,1%)
8 Sep. 2026 Meningkat ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.01874 → 0.01989 (6,1%)
8 Sep. 2026 Meningkat ORK — ORKLA NO0003733800 Unit/saham: 0.1115 → 0.1186 (6,4%)
8 Sep. 2026 Meningkat PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.01195 → 0.01268 (6,1%)
8 Sep. 2026 Meningkat PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.008059 → 0.008583 (6,5%)
8 Sep. 2026 Meningkat SALM — SALMAR NO0010310956 Unit/saham: 0.0106 → 0.01127 (6,4%)
8 Sep. 2026 Meningkat SATS — SATS NO0010863285 Unit/saham: 0.0265 → 0.02812 (6,1%)
8 Sep. 2026 Meningkat SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.03195 → 0.03397 (6,3%)
8 Sep. 2026 Meningkat SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.02187 → 0.02321 (6,1%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.008571 → 0.006531 (-23,8%)
8 Sep. 2026 Meningkat SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.003202 → 0.003398 (6,1%)
8 Sep. 2026 Meningkat SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.007432 → 0.007887 (6,1%)
8 Sep. 2026 Meningkat STB — STOREBRAND S48528327 Unit/saham: 0.06141 → 0.06525 (6,2%)
8 Sep. 2026 Meningkat SUBC — SUBSEA S52582467 Unit/saham: 0.03512 → 0.03732 (6,2%)
8 Sep. 2026 Meningkat TEL — TELENOR S47324959 Unit/saham: 0.09624 → 0.1023 (6,2%)
8 Sep. 2026 Meningkat TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.03073 → 0.03261 (6,1%)
8 Sep. 2026 Meningkat TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.0347 → 0.03696 (6,5%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.06182 → -0.05867 (-5,1%)
8 Sep. 2026 Meningkat VAR — VAR ENERGI NO0011202772 Unit/saham: 0.1463 → 0.1556 (6,3%)
8 Sep. 2026 Meningkat VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.0239 → 0.02542 (6,4%)
8 Sep. 2026 Meningkat WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.01587 → 0.01684 (6,1%)
8 Sep. 2026 Meningkat WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.001532 → 0.001625 (6,1%)
8 Sep. 2026 Meningkat YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.02488 → 0.02644 (6,2%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001197 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001889 → 0.002833 (50,0%)
4 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 1.112 → 1.155 (3,9%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007755 → 0.008571 (10,5%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05661 → -0.06182 (9,2%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06162 → 0.06023 (-2,3%)
3 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.001197 unit/saham
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001892 → 0.001889 (-0,1%)

Menampilkan 200 terbaru dari 458 perubahan

Dividen 27 pembayaran

08
5,21%Imbal hasil TTM
$1,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,5610
16 Des. 2025$0,2780
16 Juni 2025$0,5720
17 Des. 2024$0,5430
11 Juni 2024$0,8750
20 Des. 2023$0,4170
7 Juni 2023$0,8160
13 Des. 2022$0,3010
9 Juni 2022$0,6870
13 Des. 2021$0,2440
10 Juni 2021$0,4070
14 Des. 2020$0,3080
15 Juni 2020$0,2910
16 Des. 2019$0,1320
17 Juni 2019$0,6590
18 Des. 2018$0,1440
19 Juni 2018$0,4990
19 Des. 2017$0,1850
20 Juni 2017$0,4530
21 Des. 2016$0,2270
22 Juni 2016$0,4170
21 Des. 2015$0,2000
25 Juni 2015$0,4120
17 Des. 2014$0,1710
25 Juni 2014$0,8820
18 Des. 2013$0,1340
21 Juni 2012$0,6460

Pemilik institusional (13F) 38 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. $3.457.708 18,35% 110.048 Saham 30 Juni 2026
Hilltop Holdings Inc. $2.196.949 11,66% 69.922 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1.961.205 10,41% 62.419 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.139.289 6,04% 36.260 Saham 30 Juni 2026
Bridgewater Advisors Inc. $1.009.080 5,35% 29.055 Saham 30 Juni 2026
LPL Financial LLC $1.003.301 5,32% 31.932 Saham 30 Juni 2026
CITADEL ADVISORS LLC $816.040 4,33% 25.972 Saham 30 Juni 2026
MORGAN STANLEY $805.844 4,28% 25.647 Saham 30 Juni 2026
Equitable Holdings, Inc. $784.997 4,17% 25.205 Saham 30 Juni 2026
NorthCoast Asset Management LLC $784.647 4,16% 24.972 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $556.448 2,95% 17.710 Saham 30 Juni 2026
BFI Infinity Ltd. $535.617 2,84% 17.047 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $506.385 2,69% 16.120 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $460.743 2,44% 14.664 Saham 30 Juni 2026
EWA, LLC $406.316 2,16% 12.932 Saham 30 Juni 2026
Sovran Advisors, LLC $336.871 1,79% 10.014 Saham 30 Juni 2026
Global Retirement Partners, LLC $302.389 1,60% 9.624 Saham 30 Juni 2026
WEXFORD CAPITAL LP $278.036 1,48% 8.849 Saham 30 Juni 2026
UBS Group AG $261.257 1,39% 8.315 Saham 30 Juni 2026
HighTower Advisors, LLC $257.235 1,36% 8.187 Saham 30 Juni 2026
GTS SECURITIES LLC $224.904 1,19% 7.158 Saham 30 Juni 2026
Mariner, LLC $203.476 1,08% 6.476 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $166.236 0,88% 5.291 Saham 30 Juni 2026
ROYAL BANK OF CANADA $163.000 0,86% 5.195 Saham 30 Juni 2026
Sunbelt Securities, Inc. $124.226 0,66% 3.362 Saham 31 Maret 2026
RHUMBLINE ADVISERS $22.622 0,12% 720 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $15.710 0,08% 500 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $15.710 0,08% 500 Saham 30 Juni 2026
Continuum Advisory, LLC $13.950 0,07% 444 Saham 30 Juni 2026
NBT BANK, N.A. $12.725 0,07% 405 Saham 30 Juni 2026
MATRIX PRIVATE CAPITAL GROUP LLC $8.641 0,05% 275 Saham 30 Juni 2026
FMR LLC $7.321 0,04% 233 Saham 30 Juni 2026
City State Bank $5.593 0,03% 178 Saham 30 Juni 2026
MTM Investment Management, LLC $2.137 0,01% 68 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $586 0,00% 18.636 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $125 0,00% 4 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18 0,00% 1 Saham 30 Juni 2026
Covestor Ltd $0 0,00% 4 Saham 30 Juni 2026

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10

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