EPU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,18%▼ -3,18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,37%▲ +2,37%
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) -$8.4M
Kuartal berakhir Mei 2026 -$24.7M
12 bulan terakhir +$249.3M 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 34 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CREDICORP LTD BAP 23,09 ≈$129.3M 341.076 G2519Y108 0.05546 EQUITY USD
SOUTHERN COPPER CORP SCCO 22,39 ≈$125.4M 646.603 84265V105 0.1051 EQUITY USD
HOCHSCHILD MINING PLC HOC 4,41 ≈$24.7M 2.983.312 GB00B1FW5029 0.4851 EQUITY USD
BUENAVENTURA ADR REPRESENTING BVN 4,31 ≈$24.1M 713.673 204448104 0.116 EQUITY USD
MMG LTD 1208 3,25 ≈$18.2M 14.448.000 S67287938 2.349 EQUITY USD
INTERCONEXION ELECTRICA SA ISA 3,06 ≈$17.2M 1.728.727 S22057061 0.2811 EQUITY USD
CERRO VERDE CVERDEC1 2,94 ≈$16.4M 235.589 S26779298 0.03831 EQUITY USD
FERREYROS SAA FERREYC1 2,92 ≈$16.4M 12.279.510 S23201262 1.997 EQUITY USD
VOLCAN COMPANIA MINERA B PREF VOLCABC1 2,86 ≈$16.0M 63.595.714 S22360630 10.34 EQUITY USD
WHEATON PRECIOUS METALS WPM 2,86 ≈$16.0M 106.015 962879102 0.01724 EQUITY USD
FORTUNA MINING CORP FVI 2,79 ≈$15.6M 1.296.678 349942102 0.2108 EQUITY USD
INTERCORP FINANCIAL SERVICES INC IFS 2,77 ≈$15.5M 284.230 PAL2400671A3 0.04622 EQUITY USD
PARQUE ARAUCO SA PARAUCO 2,62 ≈$14.7M 3.602.120 S26843490 0.5857 EQUITY USD
PAN AMERICAN SILVER PAAS 2,54 ≈$14.2M 280.740 697900108 0.04565 EQUITY USD
FALABELLA SACI FALABELLA 2,52 ≈$14.1M 2.107.694 S27716729 0.3427 EQUITY USD
LAUREATE EDUCATION LAUR 2,46 ≈$13.8M 385.852 518613203 0.06274 EQUITY USD
TRIPLE FLAG PRECIOUS METALS TFPM 2,31 ≈$13.0M 393.268 89679M104 0.06395 EQUITY USD
CEMENTOS PACASMAYO SAA CPACASC1 2,13 ≈$11.9M 4.803.648 S24416745 0.7811 EQUITY USD
BANCO BBVA PERU SA BBVAC1 2,04 ≈$11.4M 17.184.946 S20801742 2.794 EQUITY USD
INRETAIL PERU CORP INRETC1 1,92 ≈$10.7M 290.440 PAL1801171A1 0.04723 EQUITY USD
EMPRESA NACIONAL DE TELECOMUNICACI ENTEL 1,33 ≈$7.4M 1.814.993 S22976286 0.2951 EQUITY USD
AUNA SA CLASS A AUNA 1,00 ≈$5.6M 1.086.840 LU2791994721 0.1767 EQUITY USD
CASA GRANDE CASAGRC1 0,42 ≈$2.4M 947.946 S20376539 0.1541 EQUITY USD
INVERSIONES PORTUARIAS CHANCAY SHA IPCHBC1 0,42 ≈$2.3M 61.598.493 PEP746354203 10.02 EQUITY USD
CORPORACION ACEROS AREQUIPA CLASS CORAREI1 0,40 ≈$2.2M 4.722.023 S21524269 0.7678 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,13 ≈$715K 715.233 066922477 0.1163 CASH USD
USD CASH USD 0,04 ≈$221K 220.571 X2f5743ed867 0.03587 CASH USD
GBP CASH GBP 0,02 ≈$134K 99.096 GBP_CCASH 0.01611 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$84K 84.000 X1bf17316fcb 0.01366 COLLATERAL USD
CLP CASH CLP 0,01 ≈$47K 44.462.838 X0882fad7e2d 7.23 CASH USD
CAD CASH CAD 0,00 ≈$14K 19.679 Xe15323fdfab 0.0032 CASH USD
HKD CASH HKD 0,00 ≈$10K 73.136 X46f6feb14bc 0.01189 CASH USD
PEN CASH PEN 0,00 ≈$6K 19.935 Xc35c3bd455e 0.003241 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 17 X1c84db7a9f6 0.000002764 FUTURE 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 34,4%
Financials 25,9%
Consumer Discretionary 2,5%
Health Care 1,0%
Technology 0,0%
Lainnya/Tidak terpetakan 36,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01382 → 0.01366 (-1,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03827 → 0.03587 (-6,3%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03954 → 0.03827 (-3,2%)
8 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01968 → 0.0032 (-83,7%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.00434 unit/saham
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01366 → 0.01382 (1,2%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05432 → 0.03954 (-27,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08992 → 0.1163 (29,3%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.00434 unit/saham
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01382 → 0.01366 (-1,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05787 → 0.05432 (-6,1%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08748 → 0.08992 (2,8%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.001738 → 0.01611 (827,3%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.2592 → 0.05787 (-122,3%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4035 → 0.08748 (-78,3%)
2 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -150.7 → 7.23 (-104,8%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya 157.9 unit/saham
2 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: -0.2165 → 0.001738 (-100,8%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.2183 unit/saham
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01398 → 0.01382 (-1,2%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4667 → 0.01189 (-97,5%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.4548 unit/saham
2 Sep. 2026 Keluar PEN X83b77b9614a Posisi keluar — sebelumnya -0.3077 unit/saham
2 Sep. 2026 Dipangkas PEN — PEN CASH Xc35c3bd455e Unit/saham: 0.311 → 0.003241 (-99,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2252 → -0.2592 (-215,1%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2359 → 0.4035 (71,0%)
1 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya 0.3579 unit/saham
1 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: -0.3382 → 0.01968 (-105,8%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01415 → 0.01398 (-1,1%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.4829 → 0.2252 (-53,4%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2375 → 0.2359 (-0,7%)
31 Agu 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 2.398 → 2.349 (-2,0%)
31 Agu 2026 Meningkat AUNA — AUNA SA CLASS A LU2791994721 Unit/saham: 0.1686 → 0.1767 (4,8%)
31 Agu 2026 Dipangkas BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.0566 → 0.05546 (-2,0%)
31 Agu 2026 Meningkat BVN — BUENAVENTURA ADR REPRESENTING 204448104 Unit/saham: 0.1056 → 0.116 (9,8%)
31 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — 0.3579 unit/saham
31 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.001483 → -0.3382 (-22900,5%)
31 Agu 2026 Dipangkas CASAGRC1 — CASA GRANDE S20376539 Unit/saham: 0.1553 → 0.1541 (-0,8%)
31 Agu 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.2366 → -150.7 (-63778,0%)
31 Agu 2026 Baru CLP Xb6eb8696bed Posisi baru — 157.9 unit/saham
31 Agu 2026 Meningkat FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.3183 → 0.3427 (7,7%)
31 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.2183 unit/saham
31 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01431 → 0.01415 (-1,1%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01674 → 0.4667 (2688,0%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.4548 unit/saham
31 Agu 2026 Dipangkas INRETC1 — INRETAIL PERU CORP PAL1801171A1 Unit/saham: 0.04967 → 0.04723 (-4,9%)
31 Agu 2026 Dipangkas IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA PEP746354203 Unit/saham: 10.12 → 10.02 (-1,0%)
31 Agu 2026 Baru PEN X83b77b9614a Posisi baru — -0.3077 unit/saham
31 Agu 2026 Meningkat PEN — PEN CASH Xc35c3bd455e Unit/saham: 0.007271 → 0.311 (4177,1%)
31 Agu 2026 Dipangkas SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.1071 → 0.1051 (-1,8%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02757 → 0.4829 (-1851,9%)
31 Agu 2026 Dipangkas VOLCABC1 — VOLCAN COMPANIA MINERA B PREF S22360630 Unit/saham: 10.67 → 10.34 (-3,0%)
31 Agu 2026 Meningkat WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.01561 → 0.01724 (10,4%)
28 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.001686 → -0.2165 (-12941,9%)
28 Agu 2026 Meningkat HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Unit/saham: 0.4526 → 0.4851 (7,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0915 → -0.02757 (-130,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1199 → 0.2375 (98,1%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09711 → 0.0915 (-5,8%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1159 → 0.1199 (3,4%)
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01415 → 0.01431 (1,1%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09517 → 0.09711 (2,0%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1194 → 0.1159 (-2,9%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01431 → 0.01415 (-1,1%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09387 → 0.09517 (1,4%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1177 → 0.1194 (1,4%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09419 → 0.09387 (-0,3%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1039 → 0.09419 (-9,4%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1075 → 0.1177 (9,5%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09404 → 0.1039 (10,5%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1142 → 0.1075 (-5,9%)
19 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01447 → 0.01431 (-1,1%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0949 → 0.09404 (-0,9%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1118 → 0.1142 (2,2%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1028 → 0.0949 (-7,7%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.112 → 0.1118 (-0,2%)
17 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01463 → 0.01447 (-1,1%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1039 → 0.1028 (-1,0%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.103 → 0.1039 (0,9%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1079 → 0.112 (3,8%)
13 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01447 → 0.01463 (1,1%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05875 → 0.103 (75,3%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1536 → 0.1079 (-29,7%)
12 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006016 → 0.01447 (140,5%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06454 → 0.05875 (-9,0%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.154 → 0.1536 (-0,3%)
11 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006179 → 0.006016 (-2,6%)
11 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001138 → 0.000002764 (142,9%)
11 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.1058 → 0.1071 (1,2%)
11 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05022 → 0.06454 (-228,5%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1532 → 0.154 (0,6%)

Dividen 64 pembayaran

08
1,90%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,4220
16 Des. 2025$0,2840
16 Juni 2025$0,8960
17 Des. 2024$1,2980
11 Juni 2024$0,9930
20 Des. 2023$0,7090
7 Juni 2023$0,7230
13 Des. 2022$0,5070
9 Juni 2022$1,0880
13 Des. 2021$0,6660
10 Juni 2021$0,2600
14 Des. 2020$0,1830
15 Juni 2020$0,4800
16 Des. 2019$0,3250
17 Juni 2019$0,6660
18 Des. 2018$0,1580
19 Juni 2018$0,3850
19 Des. 2017$0,7460
20 Juni 2017$0,6050
21 Des. 2016$0,0910
22 Juni 2016$0,1880
28 Des. 2015$0,1300
2 Des. 2015$0,0140
3 Nov. 2015$0,0280
2 Juni 2015$0,2130
26 Des. 2014$0,1060
2 Des. 2014$0,0440
3 Sep. 2014$0,0280
2 Juli 2014$0,0200
3 Juni 2014$0,2800
2 Mei 2014$0,0530
27 Des. 2013$0,0940
3 Des. 2013$0,0190
4 Sep. 2013$0,0180
2 Juli 2013$0,0170
4 Juni 2013$0,4240
2 Mei 2013$0,0060
27 Des. 2012$0,1340
4 Des. 2012$0,5650
2 Okt. 2012$0,0230
5 Sep. 2012$0,0280
3 Juli 2012$0,0540
4 Juni 2012$0,5760
2 Mei 2012$0,1460
28 Des. 2011$0,1360
2 Des. 2011$0,0980
2 Nov. 2011$0,0240
4 Okt. 2011$0,0140
2 Sep. 2011$0,0880
5 Juli 2011$0,0150

Pemilik institusional (13F) 71 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
BANK OF NOVA SCOTIA $242.297.879 67,85% 2.901.771 Saham 30 Juni 2026
JANE STREET GROUP, LLC $11.867.438 3,32% 142.125 Saham 30 Juni 2026
MORGAN STANLEY $11.555.640 3,24% 138.390 Saham 30 Juni 2026
Nilsine Partners, LLC $9.706.040 2,72% 116.240 Saham 30 Juni 2026
UBS Group AG $9.241.279 2,59% 110.674 Saham 30 Juni 2026
Advisory Services Network, LLC $5.909.809 1,66% 70.776 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.639.874 1,58% 67.543 Saham 30 Juni 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5.218.750 1,46% 62.500 Saham 30 Juni 2026
CITADEL ADVISORS LLC $5.060.184 1,42% 60.601 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.228.093 1,18% 50.636 Saham 30 Juni 2026
IFP Advisors, Inc $4.084.904 1,14% 48.921 Saham 30 Juni 2026
NewSquare Capital LLC $3.820.125 1,07% 45.750 Saham 30 Juni 2026
Korea Investment CORP $3.258.003 0,91% 39.018 Saham 30 Juni 2026
Cetera Investment Advisers $2.938.122 0,82% 35.187 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.421.417 0,68% 28.999 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.364.803 0,66% 28.321 Saham 30 Juni 2026
NATIXIS $1.858.703 0,52% 22.308 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.839.505 0,52% 22.030 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $1.827.064 0,51% 21.881 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.542.787 0,43% 18.476 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.483.696 0,42% 17.765 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.454.737 0,41% 17.422 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.267.530 0,35% 15.180 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.186.457 0,33% 14.209 Saham 30 Juni 2026
Texas Yale Capital Corp. $1.168.165 0,33% 13.990 Saham 30 Juni 2026
Mount Lucas Management LP $1.050.514 0,29% 12.581 Saham 30 Juni 2026
WHITEBOX ADVISORS LLC $993.650 0,28% 11.900 Saham 30 Juni 2026
LPL Financial LLC $965.305 0,27% 11.561 Saham 30 Juni 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $804.439 0,23% 9.634 Saham 30 Juni 2026
Legacy Capital Group California, Inc. $796.757 0,22% 9.542 Saham 30 Juni 2026
Man Group plc $635.936 0,18% 7.616 Saham 30 Juni 2026
Sigma Planning Corp $610.879 0,17% 7.316 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $589.928 0,17% 7.065 Saham 30 Juni 2026
ROYAL BANK OF CANADA $582.000 0,16% 6.970 Saham 30 Juni 2026
Hilltop Holdings Inc. $571.641 0,16% 6.846 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $513.930 0,14% 6.155 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $466.932 0,13% 5.592 Saham 30 Juni 2026
HighTower Advisors, LLC $459.143 0,13% 5.499 Saham 30 Juni 2026
Financial & Tax Architects, LLC $422.093 0,12% 5.055 Saham 30 Juni 2026
BAROMETER CAPITAL MANAGEMENT INC. $384.100 0,11% 4.600 Saham 30 Juni 2026
BlackDiamond Wealth Management, LLC $373.321 0,10% 4.116 Saham 30 Juni 2026
Roan Capital Partners $360.303 0,10% 4.315 Saham 30 Juni 2026
Bank of New York Mellon Corp $349.847 0,10% 4.190 Saham 30 Juni 2026
Prospera Financial Services Inc $347.681 0,10% 4.164 Saham 30 Juni 2026
Creative Planning $334.167 0,09% 4.002 Saham 30 Juni 2026
KKM Financial LLC $309.952 0,09% 3.712 Saham 30 Juni 2026
ES4, LLC $284.318 0,08% 3.405 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $253.598 0,07% 3.037 Saham 30 Juni 2026
Corecam Pte. Ltd. $252.170 0,07% 3.020 Saham 30 Juni 2026
Focus Partners Wealth $242.735 0,07% 2.907 Saham 30 Juni 2026
Sunpointe, LLC $207.999 0,06% 2.491 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $203.330 0,06% 2.435 Saham 30 Juni 2026
AlphaCentric Advisors LLC $167.167 0,05% 2.002 Saham 30 Juni 2026
Triumph Capital Management $80.912 0,02% 969 Saham 30 Juni 2026
Global Retirement Partners, LLC $70.725 0,02% 847 Saham 30 Juni 2026
CoreCap Advisors, LLC $43.351 0,01% 519 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $38.243 0,01% 458 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $25.442 0,01% 305 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $21.627 0,01% 259 Saham 30 Juni 2026
JPMORGAN CHASE & CO $10.308 0,00% 125 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.022 0,00% 87 Saham 31 Maret 2026
Rockefeller Capital Management L.P. $2.589 0,00% 31 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $2.338 0,00% 28 Saham 30 Juni 2026
4Thought Financial Group Inc. $2.050 0,00% 25 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $1.754 0,00% 21 Saham 30 Juni 2026
CWM, LLC $1.695 0,00% 21 Saham 31 Maret 2026
Asset Planning,Inc $1.527 0,00% 18 Saham 30 Juni 2026
Zurcher Kantonalbank (Zurich Cantonalbank) $1.410 0,00% 17 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $1.103 0,00% 13 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $668 0,00% 8 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $240 0,00% 2.874 Saham 30 Juni 2026

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