ENZL 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▼ -6,10%▼ -6,10%
3M▲ +0,00%▲ +0,97%
6M▲ +0,00%▲ +0,97%
YTD▼ -0,64%▲ +0,32%
1Y▼ -3,64%▼ -1,48%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -1,42%▲ +3,89%
Volatilitas 1T16,23%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,32

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) +$0
Kuartal berakhir Mei 2026 +$2.2M
12 bulan terakhir -$1.5M 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 33 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
FISHER AND PAYKEL HEALTHCARE CORPO FPH 22,73 ≈$17.4M 682.400 S63402507 0.4136 EQUITY USD
AUCKLAND INTERNATIONAL AIRPORT AIA 11,93 ≈$9.1M 1.866.267 NZAIAE0002S6 1.131 EQUITY USD
INFRATIL LTD IFT 10,88 ≈$8.3M 976.735 S64592868 0.592 EQUITY USD
CONTACT ENERGY LTD CEN 4,38 ≈$3.3M 676.537 S61525291 0.41 EQUITY USD
FLETCHER BUILDING FBU 4,35 ≈$3.3M 1.533.420 S63416069 0.9293 EQUITY USD
MERCURY NZ LTD MCY 4,31 ≈$3.3M 862.080 NZMRPE0001S2 0.5225 EQUITY USD
MERIDIAN ENERGY LTD MEL 4,23 ≈$3.2M 1.062.015 NZMELE0002S7 0.6436 EQUITY USD
EBOS GROUP EBO 3,87 ≈$3.0M 254.414 S61600383 0.1542 EQUITY USD
SPARK NEW ZEALAND SPK 3,59 ≈$2.7M 2.279.702 S68814367 1.382 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 2,67 ≈$2.0M 1.808.575 S62991922 1.096 EQUITY USD
RYMAN HEALTHCARE LTD RYM 2,43 ≈$1.9M 1.628.641 S61615258 0.9871 EQUITY USD
SUMMERSET GROUP HOLDINGS LTD SUM 2,41 ≈$1.8M 399.447 NZSUME0001S0 0.2421 EQUITY USD
PRECINCT PROPERTIES NZ & PRECINCT PCT 2,35 ≈$1.8M 3.248.610 S60932753 1.969 EQUITY USD
KIWI PROPERTY GROUP LTD KPG 2,02 ≈$1.5M 2.987.496 NZKPGE0001S9 1.811 EQUITY USD
SKELLERUP HOLDINGS LTD SKL 1,98 ≈$1.5M 355.011 S65324881 0.2152 EQUITY USD
CHANNEL INFRASTRUCTURE NZ LTD CHI 1,95 ≈$1.5M 751.378 S66345224 0.4554 EQUITY USD
PROPERTY FOR INDUSTRY LTD PFI 1,64 ≈$1.3M 959.850 S66966185 0.5817 EQUITY USD
VITAL HEALTHCARE PROPERTY TRUST UN VHP 1,64 ≈$1.3M 1.179.861 S61738431 0.7151 EQUITY USD
SCALES CORPORATION LTD SCL 1,60 ≈$1.2M 305.271 NZSCLE0002S8 0.185 EQUITY USD
HEARTLAND GROUP HOLDINGS LTD HGH 1,55 ≈$1.2M 1.651.771 NZHGHE0007S9 1.001 EQUITY USD
ARGOSY PROPERTY LTD ARG 1,46 ≈$1.1M 1.901.008 NZARGE0010S7 1.152 EQUITY USD
SKY CITY ENTERTAINMENT GROUP SKC 1,45 ≈$1.1M 2.881.829 S68231935 1.747 EQUITY USD
NZD CASH NZD 1,24 ≈$943K 1.629.369 Xf29c96fb6fd 0.9875 CASH USD
VISTA GROUP INTERNATIONAL LTD VGL 1,19 ≈$910K 595.804 NZVGLE0003S1 0.3611 EQUITY USD
STRIDE PROPERTY & STRIDE INVESTMEN SPG 1,18 ≈$904K 1.467.363 NZSPGE0001S2 0.8893 EQUITY USD
AIR NEW ZEALAND LTD AIR 1,18 ≈$900K 4.094.018 S64264849 2.481 EQUITY USD
CASH COLLATERAL AUD SGAFT SGAFT 0,06 ≈$46K 64.000 X3c330ff60a6 0.03879 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$35K 35.034 066922477 0.02123 CASH USD
AUD CASH AUD 0,00 ≈$764 1.089 X7660509e216 0.00066 CASH USD
AUD/USD AUD 0,00 · 14.516 X7c728feead5 0.008798 OTHER USD
NZD/USD NZD 0,00 · -309.363 X262b35d87dc -0.1875 OTHER USD
SPI 200 SEP 26 XPU6 0,00 · 5 Xacdead90b50 0.00000303 FUTURE USD
USD CASH USD -0,32 ≈-$247K -248.022 X2f5743ed867 -0.1503 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
Real Estate 23,9%
Financials 4,3%
Materials 3,9%
Industrials 3,6%
Lainnya/Tidak terpetakan 64,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 1.066 → 1.131 (6,1%)
10 Sep. 2026 Meningkat AIR — AIR NEW ZEALAND LTD S64264849 Unit/saham: 2.339 → 2.481 (6,1%)
10 Sep. 2026 Meningkat ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Unit/saham: 1.086 → 1.152 (6,1%)
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.00597 → 0.00066 (-88,9%)
10 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.008798 unit/saham
10 Sep. 2026 Meningkat CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.3866 → 0.41 (6,1%)
10 Sep. 2026 Meningkat CHI — CHANNEL INFRASTRUCTURE NZ LTD S66345224 Unit/saham: 0.4294 → 0.4554 (6,1%)
10 Sep. 2026 Meningkat EBO — EBOS GROUP S61600383 Unit/saham: 0.1479 → 0.1542 (4,2%)
10 Sep. 2026 Meningkat FBU — FLETCHER BUILDING S63416069 Unit/saham: 0.8762 → 0.9293 (6,1%)
10 Sep. 2026 Meningkat FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Unit/saham: 0.3899 → 0.4136 (6,1%)
10 Sep. 2026 Meningkat GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Unit/saham: 1.038 → 1.096 (5,6%)
10 Sep. 2026 Meningkat HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Unit/saham: 0.9439 → 1.001 (6,1%)
10 Sep. 2026 Meningkat IFT — INFRATIL LTD S64592868 Unit/saham: 0.5581 → 0.592 (6,1%)
10 Sep. 2026 Meningkat KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Unit/saham: 1.707 → 1.811 (6,1%)
10 Sep. 2026 Meningkat MCY — MERCURY NZ LTD NZMRPE0001S2 Unit/saham: 0.51 → 0.5225 (2,4%)
10 Sep. 2026 Meningkat MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Unit/saham: 0.6069 → 0.6436 (6,1%)
10 Sep. 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — -0.1875 unit/saham
10 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.6586 → 0.9875 (49,9%)
10 Sep. 2026 Meningkat PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Unit/saham: 1.856 → 1.969 (6,1%)
10 Sep. 2026 Meningkat PFI — PROPERTY FOR INDUSTRY LTD S66966185 Unit/saham: 0.5485 → 0.5817 (6,1%)
10 Sep. 2026 Meningkat RYM — RYMAN HEALTHCARE LTD S61615258 Unit/saham: 0.9307 → 0.9871 (6,1%)
10 Sep. 2026 Meningkat SCL — SCALES CORPORATION LTD NZSCLE0002S8 Unit/saham: 0.1744 → 0.185 (6,1%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.03657 → 0.03879 (6,1%)
10 Sep. 2026 Meningkat SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Unit/saham: 1.647 → 1.747 (6,1%)
10 Sep. 2026 Meningkat SKL — SKELLERUP HOLDINGS LTD S65324881 Unit/saham: 0.2029 → 0.2152 (6,1%)
10 Sep. 2026 Meningkat SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Unit/saham: 0.8385 → 0.8893 (6,1%)
10 Sep. 2026 Meningkat SPK — SPARK NEW ZEALAND S68814367 Unit/saham: 1.303 → 1.382 (6,1%)
10 Sep. 2026 Meningkat SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Unit/saham: 0.2283 → 0.2421 (6,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1411 → -0.1503 (6,5%)
10 Sep. 2026 Meningkat VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.3405 → 0.3611 (6,1%)
10 Sep. 2026 Meningkat VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Unit/saham: 0.6742 → 0.7151 (6,1%)
10 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000002286 → 0.00000303 (32,6%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02004 → 0.02123 (5,9%)
9 Sep. 2026 Dipangkas AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 1.131 → 1.066 (-5,7%)
9 Sep. 2026 Dipangkas AIR — AIR NEW ZEALAND LTD S64264849 Unit/saham: 2.481 → 2.339 (-5,7%)
9 Sep. 2026 Dipangkas ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Unit/saham: 1.152 → 1.086 (-5,7%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: -0.0001491 → 0.00597 (-4102,7%)
9 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.006119 unit/saham
9 Sep. 2026 Dipangkas CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.41 → 0.3866 (-5,7%)
9 Sep. 2026 Dipangkas CHI — CHANNEL INFRASTRUCTURE NZ LTD S66345224 Unit/saham: 0.4554 → 0.4294 (-5,7%)
9 Sep. 2026 Dipangkas EBO — EBOS GROUP S61600383 Unit/saham: 0.1569 → 0.1479 (-5,7%)
9 Sep. 2026 Dipangkas FBU — FLETCHER BUILDING S63416069 Unit/saham: 0.9293 → 0.8762 (-5,7%)
9 Sep. 2026 Dipangkas FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Unit/saham: 0.4136 → 0.3899 (-5,7%)
9 Sep. 2026 Dipangkas GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Unit/saham: 1.101 → 1.038 (-5,7%)
9 Sep. 2026 Dipangkas HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Unit/saham: 1.001 → 0.9439 (-5,7%)
9 Sep. 2026 Dipangkas IFT — INFRATIL LTD S64592868 Unit/saham: 0.592 → 0.5581 (-5,7%)
9 Sep. 2026 Dipangkas KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Unit/saham: 1.811 → 1.707 (-5,7%)
9 Sep. 2026 Dipangkas MCY — MERCURY NZ LTD NZMRPE0001S2 Unit/saham: 0.5409 → 0.51 (-5,7%)
9 Sep. 2026 Dipangkas MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Unit/saham: 0.6436 → 0.6069 (-5,7%)
9 Sep. 2026 Keluar NZD — NZD/USD X262b35d87dc Posisi keluar — sebelumnya -0.007491 unit/saham
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.6385 → 0.6586 (3,1%)
9 Sep. 2026 Dipangkas PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Unit/saham: 1.969 → 1.856 (-5,7%)
9 Sep. 2026 Dipangkas PFI — PROPERTY FOR INDUSTRY LTD S66966185 Unit/saham: 0.5817 → 0.5485 (-5,7%)
9 Sep. 2026 Dipangkas RYM — RYMAN HEALTHCARE LTD S61615258 Unit/saham: 0.9871 → 0.9307 (-5,7%)
9 Sep. 2026 Dipangkas SCL — SCALES CORPORATION LTD NZSCLE0002S8 Unit/saham: 0.185 → 0.1744 (-5,7%)
9 Sep. 2026 Dipangkas SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Unit/saham: 1.747 → 1.647 (-5,7%)
9 Sep. 2026 Dipangkas SKL — SKELLERUP HOLDINGS LTD S65324881 Unit/saham: 0.2152 → 0.2029 (-5,7%)
9 Sep. 2026 Dipangkas SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Unit/saham: 0.8893 → 0.8385 (-5,7%)
9 Sep. 2026 Dipangkas SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Unit/saham: 0.2421 → 0.2283 (-5,7%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02387 → -0.1411 (491,2%)
9 Sep. 2026 Dipangkas VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.3611 → 0.3405 (-5,7%)
9 Sep. 2026 Dipangkas VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Unit/saham: 0.7151 → 0.6742 (-5,7%)
8 Sep. 2026 Meningkat AIR — AIR NEW ZEALAND LTD S64264849 Unit/saham: 2.464 → 2.481 (0,7%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.0006457 → -0.0001491 (-123,1%)
8 Sep. 2026 Meningkat AUD — AUD/USD X7c728feead5 Unit/saham: 0.004691 → 0.006119 (30,4%)
8 Sep. 2026 Meningkat HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Unit/saham: 0.996 → 1.001 (0,5%)
8 Sep. 2026 Dipangkas NZD — NZD/USD X262b35d87dc Unit/saham: -0.005752 → -0.007491 (30,2%)
8 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.6044 → 0.6385 (5,7%)
8 Sep. 2026 Meningkat SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Unit/saham: 0.8836 → 0.8893 (0,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02142 → -0.02387 (11,4%)
8 Sep. 2026 Meningkat VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.3587 → 0.3611 (0,7%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.01029 → 0.0006457 (-93,7%)
4 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.004691 unit/saham
4 Sep. 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — -0.005752 unit/saham
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.02743 → 0.03657 (33,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02086 → -0.02142 (2,7%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02007 → 0.02004 (-0,1%)
3 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.01375 → 0.01029 (-25,2%)
3 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.002578 unit/saham
3 Sep. 2026 Keluar NZD — NZD/USD X262b35d87dc Posisi keluar — sebelumnya -0.003123 unit/saham
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.4727 → 0.6044 (27,9%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.01829 → 0.02743 (50,0%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0006406 → -0.02086 (3155,8%)
3 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001714 → 0.000002286 (33,3%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0008491 → 0.02007 (2263,2%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: -0.001255 → 0.01375 (-1195,4%)
2 Sep. 2026 Dipangkas AUD — AUD/USD X7c728feead5 Unit/saham: 0.008094 → 0.002578 (-68,1%)
2 Sep. 2026 Meningkat NZD — NZD/USD X262b35d87dc Unit/saham: -0.0325 → -0.003123 (-90,4%)
2 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.397 → 0.4727 (19,1%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.02743 → 0.01829 (-33,3%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03426 → -0.0006406 (-98,1%)
2 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001143 → 0.000001714 (50,0%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01586 → 0.0008491 (-94,6%)
1 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.007889 → -0.001255 (-115,9%)
1 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.008094 unit/saham
1 Sep. 2026 Meningkat MCY — MERCURY NZ LTD NZMRPE0001S2 Unit/saham: 0.5233 → 0.5409 (3,4%)
1 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.4905 → 0.397 (-19,1%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.01829 → 0.02743 (50,0%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01713 → -0.03426 (100,0%)
1 Sep. 2026 Dipangkas XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001714 → 0.000001143 (-33,3%)
31 Agu 2026 Dipangkas AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 1.203 → 1.131 (-6,0%)
31 Agu 2026 Meningkat AIR — AIR NEW ZEALAND LTD S64264849 Unit/saham: 2.225 → 2.464 (10,7%)
31 Agu 2026 Meningkat ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Unit/saham: 1.04 → 1.152 (10,7%)
31 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.008518 → 0.007889 (-7,4%)
31 Agu 2026 Meningkat CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.3485 → 0.41 (17,6%)
31 Agu 2026 Dipangkas EBO — EBOS GROUP S61600383 Unit/saham: 0.1598 → 0.1569 (-1,8%)
31 Agu 2026 Dipangkas FBU — FLETCHER BUILDING S63416069 Unit/saham: 0.943 → 0.9293 (-1,4%)
31 Agu 2026 Dipangkas FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Unit/saham: 0.4227 → 0.4136 (-2,2%)
31 Agu 2026 Keluar FRW S66879800 Posisi keluar — sebelumnya 0.1526 unit/saham
31 Agu 2026 Meningkat GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Unit/saham: 1.037 → 1.101 (6,2%)
31 Agu 2026 Meningkat HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Unit/saham: 0.9852 → 0.996 (1,1%)
31 Agu 2026 Dipangkas IFT — INFRATIL LTD S64592868 Unit/saham: 0.6356 → 0.592 (-6,9%)
31 Agu 2026 Meningkat KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Unit/saham: 1.672 → 1.811 (8,3%)
31 Agu 2026 Meningkat MCY — MERCURY NZ LTD NZMRPE0001S2 Unit/saham: 0.4938 → 0.5233 (6,0%)
31 Agu 2026 Meningkat MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Unit/saham: 0.5777 → 0.6436 (11,4%)
31 Agu 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — -0.0325 unit/saham
31 Agu 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.2239 → 0.4905 (119,0%)
31 Agu 2026 Meningkat PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Unit/saham: 1.788 → 1.969 (10,1%)
31 Agu 2026 Meningkat PFI — PROPERTY FOR INDUSTRY LTD S66966185 Unit/saham: 0.5601 → 0.5817 (3,9%)
31 Agu 2026 Meningkat RYM — RYMAN HEALTHCARE LTD S61615258 Unit/saham: 0.8812 → 0.9871 (12,0%)
31 Agu 2026 Meningkat SCL — SCALES CORPORATION LTD NZSCLE0002S8 Unit/saham: 0.1701 → 0.185 (8,8%)
31 Agu 2026 Meningkat SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Unit/saham: 1.523 → 1.747 (14,7%)
31 Agu 2026 Dipangkas SKL — SKELLERUP HOLDINGS LTD S65324881 Unit/saham: 0.2159 → 0.2152 (-0,3%)
31 Agu 2026 Meningkat SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Unit/saham: 0.7861 → 0.8836 (12,4%)
31 Agu 2026 Meningkat SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Unit/saham: 0.2268 → 0.2421 (6,7%)
31 Agu 2026 Meningkat VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.04821 → 0.3587 (644,0%)
31 Agu 2026 Meningkat VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Unit/saham: 0.6393 → 0.7151 (11,9%)
31 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001143 → 0.000001714 (50,0%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.00689 → 0.008518 (23,6%)
28 Agu 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.2837 → 0.2239 (-21,1%)
28 Agu 2026 Meningkat SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Unit/saham: 0.7692 → 0.7861 (2,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00681 → -0.01713 (151,5%)
28 Agu 2026 Meningkat VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.02742 → 0.04821 (75,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00675 → 0.01586 (135,0%)
27 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.01124 → 0.00689 (-38,7%)
27 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.001952 unit/saham
27 Agu 2026 Keluar NZD — NZD/USD X262b35d87dc Posisi keluar — sebelumnya -0.01027 unit/saham
27 Agu 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.2389 → 0.2837 (18,7%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01592 → -0.00681 (-57,2%)
27 Agu 2026 Meningkat VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Unit/saham: 0.004957 → 0.02742 (453,1%)
26 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01038 → 0.01124 (8,3%)
26 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.001952 unit/saham
26 Agu 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.2531 → 0.2389 (-5,6%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01531 → -0.01592 (4,0%)
26 Agu 2026 Baru VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Posisi baru — 0.004957 unit/saham
25 Agu 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — -0.01027 unit/saham
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01474 → -0.01531 (3,9%)
24 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.008813 → 0.01038 (17,8%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01289 → -0.01474 (14,4%)
21 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.009727 → 0.008813 (-9,4%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006105 → -0.01289 (111,1%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.001173 → 0.00675 (475,7%)
20 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.00423 → 0.009727 (130,0%)
20 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.0143 unit/saham
20 Agu 2026 Keluar NZD — NZD/USD X262b35d87dc Posisi keluar — sebelumnya -0.02674 unit/saham
20 Agu 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.2799 → 0.2531 (-9,6%)
20 Agu 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.009143 → 0.01829 (100,0%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01363 → -0.006105 (-55,2%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.003115 → 0.001173 (-62,4%)
19 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: -0.007609 → 0.00423 (-155,6%)
19 Agu 2026 Meningkat AUD — AUD/USD X7c728feead5 Unit/saham: 0.01167 → 0.0143 (22,5%)
19 Agu 2026 Dipangkas CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.3649 → 0.3485 (-4,5%)
19 Agu 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.1275 → 0.2799 (119,5%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01109 → -0.01363 (22,8%)
19 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000005714 → 0.000001143 (100,0%)
18 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.001706 → -0.007609 (-546,1%)
18 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.01167 unit/saham
18 Agu 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — -0.02674 unit/saham
18 Agu 2026 Baru SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Posisi baru — 0.009143 unit/saham
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01034 → -0.01109 (7,3%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002918 → 0.003115 (6,8%)
17 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.001679 → 0.001706 (1,6%)
17 Agu 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.04264 → 0.1275 (199,0%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008536 → -0.01034 (21,2%)
17 Agu 2026 Baru XPU6 — SPI 200 SEP 26 Xacdead90b50 Posisi baru — 0.0000005714 unit/saham
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008137 → -0.008536 (4,9%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02371 → -0.008137 (-65,7%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01908 → 0.002918 (-84,7%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02251 → -0.02371 (5,3%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02069 → -0.02251 (8,8%)

Dividen 32 pembayaran

08
2,25%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4370
16 Des. 2025$0,5750
16 Juni 2025$0,4350
17 Des. 2024$0,6150
11 Juni 2024$0,3490
20 Des. 2023$0,9810
7 Juni 2023$0,4730
13 Des. 2022$0,2420
9 Juni 2022$0,5460
13 Des. 2021$0,8880
10 Juni 2021$0,5620
14 Des. 2020$0,7630
15 Juni 2020$0,3700
16 Des. 2019$1,1770
17 Juni 2019$0,7600
18 Des. 2018$0,8330
19 Juni 2018$0,8220
19 Des. 2017$0,9030
20 Juni 2017$0,8510
21 Des. 2016$1,3590
22 Juni 2016$0,5420
21 Des. 2015$0,6930
25 Juni 2015$0,9140
17 Des. 2014$1,1000
25 Juni 2014$0,9590
18 Des. 2013$0,7610
27 Juni 2013$0,7130
18 Des. 2012$0,9460
21 Juni 2012$0,6220
20 Des. 2011$1,4150
22 Juni 2011$0,4020
21 Des. 2010$0,6390

Pemilik institusional (13F) 32 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
Marotta Asset Management $7.755.598 38,69% 172.060 Saham 30 Sep. 2026
TD Waterhouse Canada Inc. $4.536.975 22,63% 101.746 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.220.512 16,07% 71.906 Saham 30 Juni 2026
MORGAN STANLEY $1.015.048 5,06% 22.663 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $658.918 3,29% 14.712 Saham 30 Juni 2026
JANE STREET GROUP, LLC $476.856 2,38% 10.647 Saham 30 Juni 2026
CITADEL ADVISORS LLC $423.513 2,11% 9.456 Saham 30 Juni 2026
Ballentine Partners, LLC $362.781 1,81% 8.100 Saham 30 Juni 2026
SPC Financial, Inc. $287.084 1,43% 6.250 Saham 30 Sep. 2025
AlphaCore Capital LLC $279.924 1,40% 6.250 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $272.220 1,36% 6.078 Saham 30 Juni 2026
ROYAL BANK OF CANADA $190.000 0,95% 4.248 Saham 30 Juni 2026
UBS Group AG $182.869 0,91% 4.083 Saham 30 Juni 2026
Advantage Trust Co $80.618 0,40% 1.800 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $58.841 0,29% 1.314 Saham 30 Juni 2026
ABOUND FINANCIAL, LLC $52.536 0,26% 1.173 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $44.098 0,22% 995 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $41.995 0,21% 938 Saham 30 Juni 2026
Blue Trust, Inc. $39.100 0,20% 873 Saham 30 Juni 2026
Farther Finance Advisors, LLC $37.174 0,19% 830 Saham 30 Juni 2026
IFP Advisors, Inc $8.958 0,04% 200 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $6.690 0,03% 150 Saham 30 Juni 2026
FMR LLC $4.479 0,02% 100 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $2.239 0,01% 50 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.999 0,01% 44 Saham 30 Juni 2026
4Thought Financial Group Inc. $1.819 0,01% 41 Saham 30 Juni 2026
Continuum Advisory, LLC $1.344 0,01% 30 Saham 30 Juni 2026
Arax Advisory Partners $986 0,00% 22 Saham 30 Juni 2026
JPMORGAN CHASE & CO $447 0,00% 10 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $185 0,00% 4 Saham 30 Juni 2026
Harel Insurance Investments & Financial Services Ltd. $90 0,00% 2.000 Saham 30 Juni 2026
CX Institutional $2 0,00% 43 Saham 30 Sep. 2026

Dana sejawat

10

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