EPP 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▼ -5,36%▼ -5,36%
3M▲ +2,47%▲ +2,47%
6M▲ +2,15%▲ +3,68%
YTD▲ +8,40%▲ +10,03%
1Y▲ +5,15%▲ +8,92%
3Y▲ +39,96%▲ +56,40%
5Y▲ +11,79%▲ +36,86%
Makssejak 26 Okt. 2001▲ +226,95%▲ +699,26%
Volatilitas 1T15,98%
Volatilitas 3Y16,96%
Penurunan Maksimum 3Y -20,99% 2 Okt. 2024 → 8 April 2025
Beta 3Y0,54
Sharpe 1Y*0,40

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) -$33.7M
Kuartal berakhir Mei 2026 +$18.3M
12 bulan terakhir +$36.4M 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 99 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BHP GROUP LTD BHP 10,06 ≈$227.9M 5.054.639 S61446902 0.1257 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 8,00 ≈$181.2M 1.664.652 S62150354 0.04141 EQUITY USD
DBS GROUP HOLDINGS LTD D05 5,44 ≈$123.2M 2.049.610 S61752036 0.05099 EQUITY USD
AIA GROUP 1299 4,33 ≈$98.2M 10.313.614 HK0000069689 0.2566 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 3,67 ≈$83.1M 3.100.962 S66246083 0.07714 EQUITY USD
WESTPAC BANKING CORPORATION WBC 3,60 ≈$81.6M 3.392.451 S60761467 0.08439 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 3,53 ≈$79.9M 3.254.024 SG1S04926220 0.08095 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 3,44 ≈$77.9M 2.991.361 S60655867 0.07441 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 2,83 ≈$64.2M 363.684 AU000000MQG1 0.009047 EQUITY USD
WESFARMERS WES 2,60 ≈$58.8M 1.126.038 S69488369 0.02801 EQUITY USD
CSL CSL 2,53 ≈$57.2M 474.962 S61854956 0.01181 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 2,49 ≈$56.3M 1.122.700 S62673595 0.02793 EQUITY USD
RIO TINTO LTD RIO 2,02 ≈$45.7M 368.793 S62201033 0.009174 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 1,95 ≈$44.1M 1.885.619 980228100 0.04691 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 1,75 ≈$39.5M 370.286 81141R100 0.009211 EQUITY USD
UNITED OVERSEAS BANK LTD U11 1,70 ≈$38.5M 1.199.100 S69167815 0.02983 EQUITY USD
GOODMAN GROUP UNITS GMG 1,68 ≈$38.2M 1.977.297 AU000000GMG2 0.04919 EQUITY USD
WOOLWORTHS GROUP LTD WOW 1,46 ≈$33.1M 1.211.413 S69812394 0.03013 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 1,32 ≈$29.9M 3.093.861 S62008826 0.07696 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 1,14 ≈$25.9M 7.309.628 SG1T75931496 0.1818 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 1,08 ≈$24.5M 3.749.500 S65361123 0.09327 EQUITY USD
CK HUTCHISON HOLDINGS 1 1,06 ≈$24.0M 2.715.732 KYG217651051 0.06756 EQUITY USD
TECHTRONIC INDUSTRIES 669 1,03 ≈$23.3M 1.434.207 HK0669013440 0.03568 EQUITY USD
QBE INSURANCE GROUP QBE 1,03 ≈$23.3M 1.485.181 S67157404 0.03694 EQUITY USD
ARISTOCRAT LEISURE ALL 1,02 ≈$23.2M 545.594 S62539838 0.01357 EQUITY USD
COLES GROUP LTD COL 0,97 ≈$21.9M 1.335.193 AU0000030678 0.03321 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0,95 ≈$21.6M 1.345.553 S67174565 0.03347 EQUITY USD
EVOLUTION MINING EVN 0,91 ≈$20.6M 2.019.068 AU000000EVN4 0.05023 EQUITY USD
FORTESCUE LTD FMG 0,87 ≈$19.6M 1.606.888 S60862539 0.03997 EQUITY USD
SANTOS STO 0,86 ≈$19.6M 3.228.548 S67767038 0.08031 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 0,86 ≈$19.5M 1.325.000 S68599273 0.03296 EQUITY USD
BRAMBLES BXB 0,76 ≈$17.2M 1.327.793 AU000000BXB1 0.03303 EQUITY USD
CLP HOLDINGS 2 0,74 ≈$16.8M 1.678.000 S60970175 0.04174 EQUITY USD
AUD CASH AUD 0,74 ≈$16.7M 23.529.004 X7660509e216 0.5853 CASH USD
SOUTH32 S32 0,73 ≈$16.6M 4.459.928 AU000000S320 0.1109 EQUITY USD
SINGAPORE EXCHANGE S68 0,66 ≈$14.9M 769.300 S63038665 0.01914 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0,65 ≈$14.8M 583.826 S63402507 0.01452 EQUITY USD
COMPUTERSHARE LTD CPU 0,63 ≈$14.3M 515.319 S61804126 0.01282 EQUITY USD
SUNCORP GROUP SUN 0,63 ≈$14.2M 1.053.777 S65850844 0.02621 EQUITY USD
ORIGIN ENERGY ORG 0,62 ≈$14.0M 1.712.550 S62148614 0.0426 EQUITY USD
TELSTRA GROUP TLS 0,58 ≈$13.2M 3.875.620 S60872892 0.09641 EQUITY USD
LINK REAL ESTATE INVESTMENT TRUST 823 0,58 ≈$13.1M 2.691.963 HK0823032773 0.06696 EQUITY USD
SINGAPORE TECHNOLOGIES ENGINEERING S63 0,57 ≈$12.9M 1.603.900 S60432143 0.0399 EQUITY USD
SCENTRE GROUP SCG 0,56 ≈$12.8M 5.192.060 AU000000SCG8 0.1292 EQUITY USD
KEPPEL BN4 0,56 ≈$12.6M 1.402.600 SG1U68934629 0.03489 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0,54 ≈$12.3M 2.207.908 S62710264 0.05492 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0,50 ≈$11.3M 6.325.899 S64201296 0.1574 EQUITY USD
PLS GROUP LTD PLS 0,48 ≈$10.8M 3.125.558 AU000000PLS0 0.07775 EQUITY USD
CK ASSET HOLDINGS LTD 1113 0,47 ≈$10.7M 1.760.232 KYG2177B1014 0.04379 EQUITY USD
POWER ASSETS HOLDINGS 6 0,47 ≈$10.6M 1.376.500 S64353279 0.03424 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
Materials 12,6%
Energy 5,6%
Industrials 2,8%
Retail 2,2%
Financials 1,3%
Technology 1,1%
Real Estate 0,8%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 73,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.6016 → 0.5853 (-2,7%)
10 Sep. 2026 Meningkat AUD — AUD/USD X7c728feead5 Unit/saham: 0.003108 → 0.006226 (100,3%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.7199 → 0.7692 (6,9%)
10 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.0451 → 0.04826 (7,0%)
10 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.01022 → 0.01102 (7,8%)
10 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0802 → 0.07695 (-4,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004744 → -0.007715 (62,6%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.5603 → 0.6016 (7,4%)
9 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.003108 unit/saham
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6689 → 0.7199 (7,6%)
9 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000003831 → 0.000004129 (7,8%)
9 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.08234 → 0.0802 (-2,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02388 → -0.004744 (-80,1%)
9 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000002836 → 0.000003035 (7,0%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.5638 → 0.5603 (-0,6%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.04391 → 0.0451 (2,7%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.009801 → 0.01022 (4,3%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.08497 → 0.08234 (-3,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02093 → -0.02388 (14,1%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03792 → 0.03504 (-7,6%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.5789 → 0.5638 (-2,6%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.5306 → 0.6689 (26,1%)
4 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.03167 → 0.04391 (38,6%)
4 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.007239 → 0.009801 (35,4%)
4 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000003731 → 0.000003831 (2,7%)
4 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.08488 → 0.08497 (0,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02019 → -0.02093 (3,7%)
4 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000002761 → 0.000002836 (2,7%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3502 → 0.5789 (65,3%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.5142 → 0.5306 (3,2%)
3 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.03047 → 0.03167 (3,9%)
3 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006965 → 0.007239 (3,9%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.007597 → 0.0128 (68,5%)
3 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000002711 → 0.000003731 (37,6%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007266 → -0.02019 (177,9%)
3 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.00000199 → 0.000002761 (38,7%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02578 → 0.03792 (47,1%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.4915 → 0.3502 (-28,8%)
2 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.1815 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2291 → 0.5142 (124,5%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.2589 unit/saham
2 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.02572 → 0.03047 (18,5%)
2 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.005746 → 0.006965 (21,2%)
2 Sep. 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya 0.02509 unit/saham
2 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: -0.0175 → 0.007597 (-143,4%)
2 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000002612 → 0.000002711 (3,8%)
2 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.03834 → 0.08488 (121,4%)
2 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.04857 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02482 → -0.007266 (-70,7%)
2 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001915 → 0.00000199 (3,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01825 → 0.02578 (41,2%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.4787 → 0.4915 (2,7%)
1 Sep. 2026 Dipangkas AUD — AUD/USD X7c728feead5 Unit/saham: -0.0568 → -0.1815 (219,5%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.5795 → 0.2291 (-139,5%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 0.4975 → 0.2589 (-48,0%)
1 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.02848 → 0.02572 (-9,7%)
1 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006517 → 0.005746 (-11,8%)
1 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000002189 → 0.000002612 (19,3%)
1 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.07429 → 0.03834 (-48,4%)
1 Sep. 2026 Meningkat SGD X76d161de74c Unit/saham: -0.03672 → 0.04857 (-232,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02874 → -0.02482 (-13,6%)
1 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001617 → 0.000001915 (18,5%)
31 Agu 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.0655 → 0.06756 (3,1%)
31 Agu 2026 Meningkat 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.03205 → 0.03296 (2,8%)
31 Agu 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.0402 → 0.04174 (3,8%)
31 Agu 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.09086 → 0.09327 (2,7%)
31 Agu 2026 Meningkat 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.0335 → 0.03568 (6,5%)
31 Agu 2026 Meningkat 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.06392 → 0.06696 (4,8%)
31 Agu 2026 Meningkat AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.04151 → 0.04209 (1,4%)
31 Agu 2026 Meningkat ALL — ARISTOCRAT LEISURE S62539838 Unit/saham: 0.01315 → 0.01357 (3,2%)
31 Agu 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.07348 → 0.07441 (1,3%)
31 Agu 2026 Meningkat APA — APA GROUP UNITS S62473061 Unit/saham: 0.03205 → 0.03273 (2,1%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3243 → 0.4787 (47,6%)
31 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.0568 unit/saham
31 Agu 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.1238 → 0.1257 (1,6%)
31 Agu 2026 Meningkat BN4 — KEPPEL SG1U68934629 Unit/saham: 0.03423 → 0.03489 (1,9%)
31 Agu 2026 Meningkat BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Unit/saham: 0.06337 → 0.06675 (5,3%)
31 Agu 2026 Meningkat BXB — BRAMBLES AU000000BXB1 Unit/saham: 0.0327 → 0.03303 (1,0%)
31 Agu 2026 Keluar CAR AU000000CAR3 Posisi keluar — sebelumnya 0.008766 unit/saham
31 Agu 2026 Meningkat CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Unit/saham: 0.04079 → 0.04141 (1,5%)
31 Agu 2026 Meningkat CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.02291 → 0.02319 (1,2%)
31 Agu 2026 Meningkat CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Unit/saham: 0.1484 → 0.1574 (6,0%)
31 Agu 2026 Meningkat CLAR — CAPITALAND ASCENDAS REIT S65638751 Unit/saham: 0.1001 → 0.1019 (1,8%)
31 Agu 2026 Keluar COH S62117981 Posisi keluar — sebelumnya 0.001584 unit/saham
31 Agu 2026 Meningkat COL — COLES GROUP LTD AU0000030678 Unit/saham: 0.03253 → 0.03321 (2,1%)
31 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.0502 → 0.05099 (1,6%)
31 Agu 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.04919 → 0.05023 (2,1%)
31 Agu 2026 Meningkat FMG — FORTESCUE LTD S60862539 Unit/saham: 0.0395 → 0.03997 (1,2%)
31 Agu 2026 Meningkat FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Unit/saham: 0.01422 → 0.01452 (2,1%)
31 Agu 2026 Dipangkas FUTU — FUTU HOLDINGS ADR 36118L106 Unit/saham: 0.001289 → 0.001239 (-3,9%)
31 Agu 2026 Meningkat GMG — GOODMAN GROUP UNITS AU000000GMG2 Unit/saham: 0.04829 → 0.04919 (1,9%)
31 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3001 → -0.5795 (-293,1%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.4975 unit/saham
31 Agu 2026 Meningkat IAG — INSURANCE AUSTRALIA GROUP S62710264 Unit/saham: 0.05407 → 0.05492 (1,6%)
31 Agu 2026 Meningkat IFT — INFRATIL LTD S64592868 Unit/saham: 0.02202 → 0.02233 (1,4%)
31 Agu 2026 Meningkat J36 — JARDINE MATHESON HOLDINGS S64721194 Unit/saham: 0.003948 → 0.004192 (6,2%)
31 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006542 → 0.006517 (-0,4%)
31 Agu 2026 Meningkat LYC — LYNAS RARE EARTHS S61211769 Unit/saham: 0.02219 → 0.02335 (5,3%)
31 Agu 2026 Meningkat MPL — MEDIBANK PRIVATE AU000000MPL3 Unit/saham: 0.06732 → 0.07129 (5,9%)
31 Agu 2026 Meningkat MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Unit/saham: 0.008922 → 0.009047 (1,4%)
31 Agu 2026 Meningkat NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Unit/saham: 0.07479 → 0.07714 (3,1%)
31 Agu 2026 Meningkat NST — NORTHERN STAR RESOURCES LTD S67174565 Unit/saham: 0.03308 → 0.03347 (1,2%)
31 Agu 2026 Baru NZD X262b35d87dc Posisi baru — 0.02509 unit/saham
31 Agu 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.007754 → -0.0175 (-325,7%)
31 Agu 2026 Meningkat O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.07973 → 0.08095 (1,5%)
31 Agu 2026 Meningkat ORG — ORIGIN ENERGY S62148614 Unit/saham: 0.04172 → 0.0426 (2,1%)
31 Agu 2026 Meningkat PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.07675 → 0.07775 (1,3%)
31 Agu 2026 Meningkat PME — PRO MEDICUS S62927827 Unit/saham: 0.001392 → 0.001421 (2,1%)
31 Agu 2026 Meningkat QAN — QANTAS AIRWAYS S67103473 Unit/saham: 0.01778 → 0.01834 (3,2%)
31 Agu 2026 Meningkat QBE — QBE INSURANCE GROUP S67157404 Unit/saham: 0.0365 → 0.03694 (1,2%)
31 Agu 2026 Dipangkas QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000002438 → 0.000002189 (-10,2%)
31 Agu 2026 Dipangkas REA — REA GROUP LTD S61985784 Unit/saham: 0.001303 → 0.001213 (-6,8%)
31 Agu 2026 Meningkat RIO — RIO TINTO LTD S62201033 Unit/saham: 0.009065 → 0.009174 (1,2%)
31 Agu 2026 Meningkat S32 — SOUTH32 AU000000S320 Unit/saham: 0.1094 → 0.1109 (1,4%)
31 Agu 2026 Meningkat S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Unit/saham: 0.03831 → 0.0399 (4,1%)
31 Agu 2026 Meningkat SCG — SCENTRE GROUP AU000000SCG8 Unit/saham: 0.126 → 0.1292 (2,5%)
31 Agu 2026 Meningkat SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Unit/saham: 0.009169 → 0.009211 (0,5%)
31 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1321 → 0.07429 (-43,8%)
31 Agu 2026 Baru SGD X76d161de74c Posisi baru — -0.03672 unit/saham
31 Agu 2026 Keluar SGP S68508563 Posisi keluar — sebelumnya 0.05747 unit/saham
31 Agu 2026 Keluar SHL S68211200 Posisi keluar — sebelumnya 0.01099 unit/saham
31 Agu 2026 Meningkat SIG — SIGMA HEALTHCARE AU000000SIG5 Unit/saham: 0.1269 → 0.1285 (1,2%)
31 Agu 2026 Meningkat SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Unit/saham: 0.008376 → 0.008455 (0,9%)
31 Agu 2026 Meningkat STO — SANTOS S67767038 Unit/saham: 0.07866 → 0.08031 (2,1%)
31 Agu 2026 Dipangkas SUN — SUNCORP GROUP S65850844 Unit/saham: 0.02667 → 0.02621 (-1,7%)
31 Agu 2026 Meningkat TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Unit/saham: 0.07557 → 0.07696 (1,8%)
31 Agu 2026 Meningkat TLC — THE LOTTERY CORPORATION LTD AU0000219529 Unit/saham: 0.0541 → 0.05504 (1,7%)
31 Agu 2026 Meningkat TLS — TELSTRA GROUP S60872892 Unit/saham: 0.09526 → 0.09641 (1,2%)
31 Agu 2026 Meningkat U11 — UNITED OVERSEAS BANK LTD S69167815 Unit/saham: 0.02941 → 0.02983 (1,4%)
31 Agu 2026 Keluar U96 SG1R50925390 Posisi keluar — sebelumnya 0.02178 unit/saham
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01571 → -0.02874 (82,9%)
31 Agu 2026 Meningkat VCX — VICINITY CENTRES AU000000VCX7 Unit/saham: 0.09602 → 0.09754 (1,6%)
31 Agu 2026 Meningkat WBC — WESTPAC BANKING CORPORATION S60761467 Unit/saham: 0.0834 → 0.08439 (1,2%)
31 Agu 2026 Meningkat WDS — WOODSIDE ENERGY GROUP LTD 980228100 Unit/saham: 0.04617 → 0.04691 (1,6%)
31 Agu 2026 Meningkat WES — WESFARMERS S69488369 Unit/saham: 0.02763 → 0.02801 (1,4%)
31 Agu 2026 Meningkat WOW — WOOLWORTHS GROUP LTD S69812394 Unit/saham: 0.02966 → 0.03013 (1,6%)
31 Agu 2026 Meningkat WTC — WISETECH GLOBAL AU000000WTC3 Unit/saham: 0.004677 → 0.004779 (2,2%)
31 Agu 2026 Dipangkas XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001791 → 0.000001617 (-9,7%)
31 Agu 2026 Meningkat XRO — XERO NZXROE0001S2 Unit/saham: 0.003939 → 0.004009 (1,8%)
31 Agu 2026 Meningkat Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Unit/saham: 0.1808 → 0.1818 (0,6%)
28 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006642 → 0.006542 (-1,5%)
28 Agu 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya -0.0029 unit/saham
28 Agu 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.01065 → 0.007754 (-27,2%)
28 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1332 → 0.1321 (-0,8%)
28 Agu 2026 Dipangkas SGP S68508563 Unit/saham: 0.05781 → 0.05747 (-0,6%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01073 → -0.01571 (46,5%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01301 → 0.01825 (40,3%)
27 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3222 → 0.3243 (0,6%)
27 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006791 → 0.006642 (-2,2%)
27 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1369 → 0.1332 (-2,7%)
27 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.004476 unit/saham
27 Agu 2026 Dipangkas SGP S68508563 Unit/saham: 0.05819 → 0.05781 (-0,7%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01425 → -0.01073 (-24,7%)
26 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3074 → 0.3222 (4,8%)
26 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2838 → 0.3001 (5,7%)
26 Agu 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.02731 → 0.02848 (4,3%)
26 Agu 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.006219 → 0.006791 (9,2%)
26 Agu 2026 Baru NZD X262b35d87dc Posisi baru — -0.0029 unit/saham
26 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1374 → 0.1369 (-0,4%)
26 Agu 2026 Dipangkas SGP S68508563 Unit/saham: 0.05849 → 0.05819 (-0,5%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01357 → -0.01425 (5,0%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01307 → 0.01301 (-0,5%)
25 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2805 → 0.3074 (9,6%)
25 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.01853 unit/saham
25 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2042 → 0.2838 (38,9%)
25 Agu 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.02532 → 0.02731 (7,9%)
25 Agu 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.005697 → 0.006219 (9,2%)
25 Agu 2026 Keluar QZQ6 SGXDB2282117 Posisi keluar — sebelumnya 0.000002313 unit/saham
25 Agu 2026 Baru QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Posisi baru — 0.000002438 unit/saham
25 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1533 → 0.1374 (-10,3%)
25 Agu 2026 Meningkat SGD X76d161de74c Unit/saham: -0.01678 → -0.004476 (-73,3%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01057 → -0.01357 (28,4%)
25 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001716 → 0.000001791 (4,3%)
24 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2453 → 0.2805 (14,3%)
24 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.005821 → 0.005697 (-2,1%)
24 Agu 2026 Meningkat QZQ6 SGXDB2282117 Unit/saham: 0.00000209 → 0.000002313 (10,7%)
24 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001592 → 0.000001716 (7,8%)
21 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2413 → 0.2453 (1,6%)
21 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.01853 unit/saham
21 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.00592 → 0.005821 (-1,7%)
21 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1463 → 0.1533 (4,8%)
21 Agu 2026 Dipangkas SGD X76d161de74c Unit/saham: 0.002522 → -0.01678 (-765,3%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00912 → -0.01057 (15,9%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01506 → 0.01307 (-13,2%)
20 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2329 → 0.2413 (3,6%)
20 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.01402 unit/saham
20 Agu 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.019 → 0.02532 (33,2%)
20 Agu 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.004602 → 0.00592 (28,6%)
20 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1604 → 0.1463 (-8,7%)
20 Agu 2026 Meningkat SGD X76d161de74c Unit/saham: -0.01271 → 0.002522 (-119,8%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01286 → -0.00912 (-29,1%)
19 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1228 → 0.2329 (89,7%)
19 Agu 2026 Meningkat QZQ6 SGXDB2282117 Unit/saham: 0.000001592 → 0.00000209 (31,3%)
19 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1556 → 0.1604 (3,1%)
19 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000001194 → 0.000001592 (33,3%)
18 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1196 → 0.1228 (2,7%)
18 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.01402 unit/saham
18 Agu 2026 Meningkat JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Unit/saham: 0.01425 → 0.019 (33,3%)
18 Agu 2026 Meningkat JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Unit/saham: 0.003532 → 0.004602 (30,3%)
18 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1581 → 0.1556 (-1,6%)

Menampilkan 200 terbaru dari 364 perubahan

Dividen 46 pembayaran

08
3,42%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8240
16 Des. 2025$1,0460
16 Juni 2025$0,8590
17 Des. 2024$0,9670
11 Juni 2024$0,7010
20 Des. 2023$0,9660
7 Juni 2023$0,8150
13 Des. 2022$0,7090
9 Juni 2022$1,1600
30 Des. 2021$0,2950
13 Des. 2021$1,2690
10 Juni 2021$0,6210
14 Des. 2020$0,5470
15 Juni 2020$0,5430
16 Des. 2019$0,9560
17 Juni 2019$0,8420
18 Des. 2018$1,1670
19 Juni 2018$0,8680
19 Des. 2017$1,2280
20 Juni 2017$0,7560
21 Des. 2016$0,9060
22 Juni 2016$0,6610
21 Des. 2015$0,9270
25 Juni 2015$0,9520
17 Des. 2014$1,1320
25 Juni 2014$0,7710
27 Des. 2013$0,0820
18 Des. 2013$0,8830
27 Juni 2013$0,9420
18 Des. 2012$1,1060
21 Juni 2012$0,8760
20 Des. 2011$0,9730
22 Juni 2011$0,7430
21 Des. 2010$0,9860
23 Juni 2010$0,5650
22 Des. 2009$0,8020
23 Juni 2009$0,6270
23 Des. 2008$0,4870
25 Juni 2008$0,1430
20 Des. 2007$2,4290
20 Des. 2006$1,7323
23 Des. 2005$1,2327
23 Des. 2004$1,0043
22 Des. 2003$0,1677
16 Des. 2003$0,0733
23 Des. 2002$0,2940

Pemilik institusional (13F) 209 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
JPMORGAN CHASE & CO $394.586.636 25,25% 7.408.686 Saham 30 Juni 2026
ROYAL BANK OF CANADA $244.237.000 15,63% 4.585.744 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $209.153.573 13,39% 3.927.029 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $193.115.481 12,36% 3.625.901 Saham 30 Juni 2026
BlackRock, Inc. $106.140.309 6,79% 1.992.871 Saham 30 Juni 2026
Asset Management One Co., Ltd. $80.750.269 5,17% 1.519.576 Saham 31 Maret 2026
MORGAN STANLEY $76.799.727 4,92% 1.441.976 Saham 30 Juni 2026
UBS Group AG $29.687.018 1,90% 557.398 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $16.841.345 1,08% 316.210 Saham 30 Juni 2026
Amundi $11.516.144 0,74% 216.225 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.753.504 0,69% 201.906 Saham 30 Juni 2026
SYON CAPITAL LLC $10.088.663 0,65% 189.423 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $8.303.393 0,53% 155.903 Saham 30 Juni 2026
Rathbones Group PLC $7.159.688 0,46% 134.429 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $7.044.396 0,45% 132.264 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.000.323 0,45% 131.437 Saham 30 Juni 2026
Banco Santander, S.A. $6.935.730 0,44% 130.224 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $6.526.873 0,42% 122.547 Saham 30 Juni 2026
NorthCoast Asset Management LLC $6.032.186 0,39% 113.259 Saham 30 Juni 2026
CITIGROUP INC $5.941.313 0,38% 111.553 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.888.544 0,38% 110.562 Saham 30 Juni 2026
Cetera Investment Advisers $5.720.339 0,37% 107.404 Saham 30 Juni 2026
Ascent Group, LLC $4.619.134 0,30% 86.728 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $4.284.874 0,27% 80.452 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $3.953.703 0,25% 74.234 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.774.950 0,24% 70.878 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.773.254 0,24% 70.845 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.508.982 0,22% 65.884 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $3.433.885 0,22% 64.474 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.006.639 0,19% 56.452 Saham 30 Juni 2026
Stelac Advisory Services LLC $2.777.562 0,18% 52.151 Saham 30 Juni 2026
Synergy Asset Management, LLC $2.730.693 0,17% 51.271 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.640.976 0,17% 49.586 Saham 30 Juni 2026
LPL Financial LLC $2.598.181 0,17% 48.783 Saham 30 Juni 2026
Sharper & Granite LLC $2.471.743 0,16% 46.409 Saham 30 Juni 2026
NLB Skladi, upravljanje premozenja, d.o.o. $2.092.639 0,13% 39.291 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.998.221 0,13% 37.518 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $1.840.920 0,12% 34.565 Saham 30 Juni 2026
Cerity Partners LLC $1.796.618 0,11% 33.733 Saham 30 Juni 2026
Corient Private Wealth LP $1.699.401 0,11% 31.907 Saham 30 Juni 2026
FIL Ltd $1.691.325 0,11% 31.756 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $1.568.328 0,10% 29.447 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.498.470 0,10% 28.135 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1.450.902 0,09% 27.298 Saham 30 Juni 2026
Integris Wealth Management, LLC $1.442.533 0,09% 27.085 Saham 30 Juni 2026
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $1.349.928 0,09% 25.346 Saham 30 Juni 2026
GFS Advisors, LLC $1.331.500 0,09% 25.000 Saham 30 Juni 2026
SageView Advisory Group, LLC $1.291.130 0,08% 24.242 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.269.656 0,08% 23.839 Saham 30 Juni 2026
Resolute Advisors LLC $1.167.193 0,07% 21.915 Saham 30 Juni 2026
Creative Planning $1.135.130 0,07% 21.313 Saham 30 Juni 2026
LEE DANNER & BASS INC $1.119.792 0,07% 21.025 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.111.749 0,07% 20.874 Saham 30 Juni 2026
Karnit Road Accident Victims Compensation Fund $1.049.755 0,07% 19.710 Saham 30 Juni 2026
Financial Management Professionals, Inc. $932.742 0,06% 17.513 Saham 30 Juni 2026
Csenge Advisory Group $931.411 0,06% 17.488 Saham 30 Juni 2026
swisspartners Advisors Ltd $924.050 0,06% 17.355 Saham 30 Juni 2026
Waverly Advisors, LLC $916.072 0,06% 17.200 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $907.261 0,06% 16.617 Saham 30 Juni 2026
Israel Discount Bank of New York $899.934 0,06% 16.897 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $895.577 0,06% 16.815 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $893.996 0,06% 16.786 Saham 30 Juni 2026
Daiwa Securities Group Inc. $845.289 0,05% 15.871 Saham 30 Juni 2026
Global Retirement Partners, LLC $806.090 0,05% 15.135 Saham 30 Juni 2026
TCTC Holdings, LLC $798.900 0,05% 15.000 Saham 30 Juni 2026
Next Level Private LLC $728.207 0,05% 13.673 Saham 30 Juni 2026
Wealthspire Advisors, LLC $708.112 0,05% 13.296 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $704.791 0,05% 13.233 Saham 30 Juni 2026
Invesco Ltd. $702.766 0,04% 13.195 Saham 30 Juni 2026
NAVELLIER & ASSOCIATES INC $695.096 0,04% 13.051 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $673.739 0,04% 12.650 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $656.435 0,04% 12.325 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $619.415 0,04% 11.627 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $606.205 0,04% 11.382 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $587.724 0,04% 11.035 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $586.712 0,04% 11.016 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $577.193 0,04% 10.837 Saham 30 Juni 2026
IFP Advisors, Inc $553.425 0,04% 10.391 Saham 30 Juni 2026
FIFTH THIRD BANCORP $527.375 0,03% 9.902 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $527.274 0,03% 9.900 Opsi beli 30 Juni 2026
PRINCIPAL SECURITIES, INC. $511.988 0,03% 9.613 Saham 30 Juni 2026
Curat Global, LLC $498.883 0,03% 6.173 Saham 30 Juni 2026
Quantinno Capital Management LP $493.736 0,03% 9.270 Saham 30 Juni 2026
Nuveen, LLC $492.176 0,03% 9.241 Saham 30 Juni 2026
JANE STREET GROUP, LLC $491.537 0,03% 9.229 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $487.755 0,03% 9.158 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $485.784 0,03% 9.121 Saham 30 Juni 2026
COMERICA BANK $475.459 0,03% 9.421 Saham 31 Des. 2025
Skopos Labs, Inc. $472.043 0,03% 8.883 Saham 31 Maret 2026
HighTower Advisors, LLC $467.988 0,03% 8.787 Saham 30 Juni 2026
COMPASS CAPITAL CORP /MA/ /ADV $460.873 0,03% 8.011 Saham 30 Juni 2026
FTB Advisors, Inc. $458.401 0,03% 9.285 Saham 30 Juni 2025
BECKER CAPITAL MANAGEMENT INC $455.587 0,03% 8.554 Saham 30 Juni 2026
MetLife Inc $455.163 0,03% 8.545 Saham 30 Juni 2026
FMR LLC $452.561 0,03% 8.497 Saham 30 Juni 2026
Yoffe Investment Management, LLC $433.782 0,03% 8.163 Saham 31 Maret 2026
COOPERMAN LEON G $405.309 0,03% 7.610 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $395.242 0,03% 7.421 Saham 30 Juni 2026
Farther Finance Advisors, LLC $393.112 0,03% 7.381 Saham 30 Juni 2026
Merit Financial Group, LLC $390.499 0,02% 7.332 Saham 30 Juni 2026

Dana sejawat

10

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