EQAL 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▼ -4,93%▼ -4,49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,07%▼ -4,64%
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) +$18K
Kuartal berakhir Mei 2026 +$17K
12 bulan terakhir +$50.0M Mei 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 1.016 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Viavi Solutions Inc VIAV 0,53 ≈$4.2M 95.287 925550105 0.006868 EQUITY USD
Ubiquiti Inc UI 0,51 ≈$4.0M 6.638 90353W103 0.0004784 EQUITY USD
Ciena Corp CIEN 0,50 ≈$4.0M 10.626 171779309 0.0007658 EQUITY USD
Lumentum Holdings Inc LITE 0,50 ≈$3.9M 3.799 55024U109 0.0002738 EQUITY USD
Arista Networks Inc ANET 0,48 ≈$3.8M 18.812 040413205 0.001356 EQUITY USD
Applied Optoelectronics Inc AAOI 0,46 ≈$3.7M 34.502 03823U102 0.002487 EQUITY USD
Iridium Communications Inc IRDM 0,45 ≈$3.6M 75.776 46269C102 0.005461 EQUITY USD
Globalstar Inc GSAT 0,45 ≈$3.6M 43.475 378973507 0.003133 EQUITY USD
Cisco Systems Inc CSCO 0,45 ≈$3.6M 33.086 17275R102 0.002385 EQUITY USD
Space Exploration Technologies Corp SPCX 0,44 ≈$3.5M 23.989 84615Q103 0.001729 EQUITY USD
Roku Inc ROKU 0,44 ≈$3.5M 23.123 77543R102 0.001666 EQUITY USD
Motorola Solutions Inc MSI 0,43 ≈$3.4M 7.663 620076307 0.0005523 EQUITY USD
EchoStar Corp ECHO 0,43 ≈$3.4M 38.799 278768106 0.002796 EQUITY USD
AST SpaceMobile Inc ASTS 0,42 ≈$3.4M 59.484 00217D100 0.004287 EQUITY USD
AT&T Inc T 0,42 ≈$3.4M 139.480 00206R102 0.01005 EQUITY USD
Verizon Communications Inc VZ 0,41 ≈$3.3M 71.319 92343V104 0.00514 EQUITY USD
T-Mobile US Inc TMUS 0,41 ≈$3.2M 20.116 872590104 0.00145 EQUITY USD
Millicom International Cellular SA TIGO 0,40 ≈$3.1M 36.942 L6388F110 0.002662 EQUITY USD
Comcast Corp CMCSA 0,38 ≈$3.0M 141.586 20030N101 0.0102 EQUITY USD
Liberty Global Ltd LBTYA 0,37 ≈$3.0M 335.567 G61188101 0.02418 EQUITY USD
Charter Communications Inc CHTR 0,35 ≈$2.8M 25.354 16119P108 0.001827 EQUITY USD
RBC Bearings Inc RBC 0,26 ≈$2.0M 4.014 75524B104 0.0002893 EQUITY USD
Element Solutions Inc ESI 0,26 ≈$2.0M 56.158 28618M106 0.004047 EQUITY USD
NewMarket Corp NEU 0,25 ≈$2.0M 2.179 651587107 0.000157 EQUITY USD
Marathon Petroleum Corp MPC 0,25 ≈$2.0M 4.768 56585A102 0.0003436 EQUITY USD
Valero Energy Corp VLO 0,25 ≈$2.0M 4.854 91913Y100 0.0003498 EQUITY USD
Southern Copper Corp SCCO 0,25 ≈$2.0M 9.884 84265V105 0.0007123 EQUITY USD
Fastenal Co FAST 0,25 ≈$2.0M 39.154 311900104 0.002822 EQUITY USD
HF Sinclair Corp DINO 0,25 ≈$1.9M 17.368 403949100 0.001252 EQUITY USD
Mueller Industries Inc MLI 0,24 ≈$1.9M 31.897 624756102 0.002299 EQUITY USD
Avery Dennison Corp AVY 0,24 ≈$1.9M 11.370 053611109 0.0008195 EQUITY USD
Linde PLC LIN 0,24 ≈$1.9M 4.156 G54950103 0.0002996 EQUITY USD
Timken Co/The TKR 0,24 ≈$1.9M 16.240 887389104 0.00117 EQUITY USD
Reliance Inc RS 0,24 ≈$1.9M 4.890 759509102 0.0003524 EQUITY USD
Ecolab Inc ECL 0,24 ≈$1.9M 7.052 278865100 0.0005081 EQUITY USD
Phillips 66 PSX 0,24 ≈$1.9M 7.237 718546104 0.0005216 EQUITY USD
International Flavors & Fragrances Inc IFF 0,24 ≈$1.9M 22.831 459506101 0.001645 EQUITY USD
Solv Energy Inc MWH 0,24 ≈$1.9M 76.366 78475V103 0.005504 EQUITY USD
Freeport-McMoRan Inc FCX 0,23 ≈$1.9M 26.948 35671D857 0.001942 EQUITY USD
Cleveland-Cliffs Inc CLF 0,23 ≈$1.8M 162.208 185899101 0.01169 EQUITY USD
Celanese Corp CE 0,23 ≈$1.8M 41.972 150870103 0.003025 EQUITY USD
ExxonMobil Holdings Corp XOM 0,23 ≈$1.8M 11.323 30233Q108 0.0008161 EQUITY USD
Hexcel Corp HXL 0,23 ≈$1.8M 21.364 428291108 0.00154 EQUITY USD
Kinder Morgan Inc KMI 0,23 ≈$1.8M 60.451 49456B101 0.004357 EQUITY USD
Steel Dynamics Inc STLD 0,23 ≈$1.8M 8.094 858119100 0.0005833 EQUITY USD
Cheniere Energy Inc LNG 0,23 ≈$1.8M 6.734 16411R208 0.0004853 EQUITY USD
Nextpower Inc NXT 0,23 ≈$1.8M 22.998 65290E101 0.001658 EQUITY USD
Chevron Corp CVX 0,23 ≈$1.8M 8.794 166764100 0.0006338 EQUITY USD
APA Corp APA 0,23 ≈$1.8M 42.016 03743Q108 0.003028 EQUITY USD
International Paper Co IP 0,23 ≈$1.8M 55.962 460146103 0.004033 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
Industrials 11,9%
Healthcare 10,1%
Communication Services 9,9%
Financials 9,0%
Real Estate 8,8%
Technology 8,2%
Materials 8,1%
Utilities 7,9%
Energy 7,7%
Consumer Staples 5,2%
Consumer Discretionary 4,2%
Retail 3,7%
Consumer products 2,0%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas 2367655D — Bristol-Myers Squibb Co 604CVR027 Unit/saham: 0.0005581 → 0.0005571 (-0,2%)
1 Okt. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0006312 → 0.0006301 (-0,2%)
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.001228 unit/saham
1 Okt. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.00001249 → 0.00001247 (-0,2%)
1 Okt. 2026 Dipangkas FCNCA — First Citizens BancShares Inc/NC 31946M103 Unit/saham: 0.00001755 → 0.00001751 (-0,2%)
1 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00001588 → 0.00001586 (-0,2%)
1 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00001993 → 0.00001989 (-0,2%)
1 Okt. 2026 Meningkat MKL — Markel Group Inc 570535104 Unit/saham: 0.0000213 → 0.00002133 (0,2%)
1 Okt. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00001978 → 0.00001975 (-0,2%)
1 Okt. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.000005921 → 0.00000591 (-0,2%)
1 Okt. 2026 Meningkat SEB — Seaboard Corp 811543107 Unit/saham: 0.00002412 → 0.00002414 (0,1%)
1 Okt. 2026 Meningkat SNDK — Sandisk Corp 80004C200 Unit/saham: 0.00002152 → 0.00002155 (0,2%)
1 Okt. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.00002245 → 0.00002249 (0,1%)
1 Okt. 2026 Meningkat URI — United Rentals Inc 911363109 Unit/saham: 0.00002563 → 0.00002566 (0,1%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01953 → -0.01077 (-44,8%)
1 Okt. 2026 Dipangkas WTM — White Mountains Insurance Group Ltd G9618E107 Unit/saham: 0.00001827 → 0.00001823 (-0,2%)
30 Sep. 2026 Dipangkas 2367655D — Bristol-Myers Squibb Co 604CVR027 Unit/saham: 0.0005591 → 0.0005581 (-0,2%)
30 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0006323 → 0.0006312 (-0,2%)
30 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.00001251 → 0.00001249 (-0,2%)
30 Sep. 2026 Dipangkas FCNCA — First Citizens BancShares Inc/NC 31946M103 Unit/saham: 0.00001758 → 0.00001755 (-0,2%)
30 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00001591 → 0.00001588 (-0,2%)
30 Sep. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00001996 → 0.00001993 (-0,2%)
30 Sep. 2026 Meningkat MKL — Markel Group Inc 570535104 Unit/saham: 0.00002127 → 0.0000213 (0,2%)
30 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00001982 → 0.00001978 (-0,2%)
30 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.000005931 → 0.000005921 (-0,2%)
30 Sep. 2026 Meningkat SEB — Seaboard Corp 811543107 Unit/saham: 0.00002409 → 0.00002412 (0,1%)
30 Sep. 2026 Meningkat SNDK — Sandisk Corp 80004C200 Unit/saham: 0.00002148 → 0.00002152 (0,2%)
30 Sep. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.00002242 → 0.00002245 (0,1%)
30 Sep. 2026 Meningkat URI — United Rentals Inc 911363109 Unit/saham: 0.00002561 → 0.00002563 (0,1%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03991 → -0.01953 (-51,1%)
30 Sep. 2026 Dipangkas WTM — White Mountains Insurance Group Ltd G9618E107 Unit/saham: 0.0000183 → 0.00001827 (-0,2%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04347 → -0.03991 (-8,2%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04514 → -0.04347 (-3,7%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.2189 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0002815 → -0.04514 (15936,5%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2164 → 0.2189 (1,2%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005971 → -0.0002815 (-52,9%)
23 Sep. 2026 Meningkat 2367655D — Bristol-Myers Squibb Co 604CVR027 Unit/saham: 0.0005581 → 0.0005591 (0,2%)
23 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0006312 → 0.0006323 (0,2%)
23 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.2136 → 0.2164 (1,3%)
23 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.00001249 → 0.00001251 (0,2%)
23 Sep. 2026 Meningkat FCNCA — First Citizens BancShares Inc/NC 31946M103 Unit/saham: 0.00001755 → 0.00001758 (0,2%)
23 Sep. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00001588 → 0.00001591 (0,2%)
23 Sep. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.00001993 → 0.00001996 (0,2%)
23 Sep. 2026 Dipangkas MKL — Markel Group Inc 570535104 Unit/saham: 0.0000213 → 0.00002127 (-0,2%)
23 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00001978 → 0.00001982 (0,2%)
23 Sep. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.000005921 → 0.000005931 (0,2%)
23 Sep. 2026 Dipangkas SEB — Seaboard Corp 811543107 Unit/saham: 0.00002412 → 0.00002409 (-0,1%)
23 Sep. 2026 Dipangkas SNA — Snap-on Inc 833034101 Unit/saham: 0.00006633 → 0.00006626 (-0,1%)
23 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.00002152 → 0.00002148 (-0,2%)
23 Sep. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.00002245 → 0.00002242 (-0,1%)
23 Sep. 2026 Dipangkas URI — United Rentals Inc 911363109 Unit/saham: 0.00002563 → 0.00002561 (-0,1%)
23 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000596 → -0.0005971 (0,2%)
23 Sep. 2026 Meningkat WTM — White Mountains Insurance Group Ltd G9618E107 Unit/saham: 0.00001827 → 0.0000183 (0,2%)
22 Sep. 2026 Dipangkas ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.0004007 → 0.0003937 (-1,7%)
22 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.2136 unit/saham
22 Sep. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.0001092 → 0.0001064 (-2,6%)
22 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.001359 → 0.001356 (-0,2%)
22 Sep. 2026 Dipangkas ATI — ATI Inc 01741R102 Unit/saham: 0.000128 → 0.0001243 (-2,9%)
22 Sep. 2026 Dipangkas ATR — AptarGroup Inc 038336103 Unit/saham: 0.00021 → 0.0002045 (-2,6%)
22 Sep. 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc 05550J101 Unit/saham: 0.0004039 → 0.0003965 (-1,8%)
22 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.0002069 → 0.000203 (-1,9%)
22 Sep. 2026 Dipangkas BOKF — BOK Financial Corp 05561Q201 Unit/saham: 0.0002828 → 0.0002778 (-1,8%)
22 Sep. 2026 Dipangkas BPOP — Popular Inc 733174700 Unit/saham: 0.0002331 → 0.0002291 (-1,7%)
22 Sep. 2026 Dipangkas BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.0000754 → 0.00007415 (-1,7%)
22 Sep. 2026 Dipangkas CB — Chubb Ltd H1467J104 Unit/saham: 0.0001129 → 0.000111 (-1,7%)
22 Sep. 2026 Dipangkas CIEN — Ciena Corp 171779309 Unit/saham: 0.0007677 → 0.0007658 (-0,2%)
22 Sep. 2026 Dipangkas CPRT — Copart Inc 217204106 Unit/saham: 0.001187 → 0.001164 (-1,9%)
22 Sep. 2026 Dipangkas CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.002391 → 0.002385 (-0,3%)
22 Sep. 2026 Dipangkas DOC — Healthpeak Properties Inc 42250P103 Unit/saham: 0.004361 → 0.004329 (-0,7%)
22 Sep. 2026 Dipangkas FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.0007039 → 0.0006915 (-1,8%)
22 Sep. 2026 Dipangkas ITT — ITT Inc 45073V108 Unit/saham: 0.0001317 → 0.0001285 (-2,4%)
22 Sep. 2026 Dipangkas ITW — Illinois Tool Works Inc 452308109 Unit/saham: 0.0000959 → 0.00009343 (-2,6%)
22 Sep. 2026 Dipangkas KKR — KKR & Co Inc 48251W104 Unit/saham: 0.0003809 → 0.0003744 (-1,7%)
22 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.0002745 → 0.0002738 (-0,3%)
22 Sep. 2026 Dipangkas MMM — 3M Co 88579Y101 Unit/saham: 0.0001583 → 0.0001542 (-2,6%)
22 Sep. 2026 Dipangkas MSI — Motorola Solutions Inc 620076307 Unit/saham: 0.0005537 → 0.0005523 (-0,3%)
22 Sep. 2026 Dipangkas OGN — Organon & Co 68622V106 Unit/saham: 0.004035 → 0.003986 (-1,2%)
22 Sep. 2026 Dipangkas OMC — Omnicom Group Inc 681919106 Unit/saham: 0.0004593 → 0.0004502 (-2,0%)
22 Sep. 2026 Dipangkas PKG — Packaging Corp of America 695156109 Unit/saham: 0.0001101 → 0.0001073 (-2,6%)
22 Sep. 2026 Dipangkas PNFP — Pinnacle Financial Partners Inc 72348N109 Unit/saham: 0.0003873 → 0.0003804 (-1,8%)
22 Sep. 2026 Dipangkas PRI — Primerica Inc 74164M108 Unit/saham: 0.0001334 → 0.000131 (-1,8%)
22 Sep. 2026 Dipangkas QSR — Restaurant Brands International Inc 76131D103 Unit/saham: 0.0004726 → 0.0004634 (-2,0%)
22 Sep. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.0001307 → 0.0001273 (-2,6%)
22 Sep. 2026 Dipangkas SHW — Sherwin-Williams Co/The 824348106 Unit/saham: 0.00008036 → 0.00007827 (-2,6%)
22 Sep. 2026 Dipangkas SIRI — Sirius XM Holdings Inc 829933100 Unit/saham: 0.001255 → 0.00123 (-2,0%)
22 Sep. 2026 Dipangkas SPCX — Space Exploration Technologies Corp 84615Q103 Unit/saham: 0.001733 → 0.001729 (-0,3%)
22 Sep. 2026 Dipangkas SYF — Synchrony Financial 87165B103 Unit/saham: 0.0003401 → 0.0003314 (-2,6%)
22 Sep. 2026 Dipangkas TTC — Toro Co/The 891092108 Unit/saham: 0.0002774 → 0.0002702 (-2,6%)
22 Sep. 2026 Dipangkas TXRH — Texas Roadhouse Inc 882681109 Unit/saham: 0.000202 → 0.0001979 (-2,0%)
22 Sep. 2026 Dipangkas UHAL/B — U-Haul Holding Co 023586506 Unit/saham: 0.0006485 → 0.0006363 (-1,9%)
22 Sep. 2026 Dipangkas UNM — Unum Group 91529Y106 Unit/saham: 0.0004039 → 0.0003968 (-1,8%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.1856 → -0.000596 (-100,3%)
22 Sep. 2026 Dipangkas WRB — W R Berkley Corp 084423102 Unit/saham: 0.0005436 → 0.000534 (-1,8%)
22 Sep. 2026 Dipangkas ZION — Zions Bancorp NA 989701107 Unit/saham: 0.0005595 → 0.0005491 (-1,9%)
21 Sep. 2026 Dipangkas A — Agilent Technologies Inc 00846U101 Unit/saham: 0.0004352 → 0.0003806 (-12,5%)
21 Sep. 2026 Meningkat AA — Alcoa Corp 013872106 Unit/saham: 0.002212 → 0.002863 (29,5%)
21 Sep. 2026 Meningkat AAL — American Airlines Group Inc 02376R102 Unit/saham: 0.002273 → 0.002798 (23,1%)
21 Sep. 2026 Meningkat AAOI — Applied Optoelectronics Inc 03823U102 Unit/saham: 0.001446 → 0.002487 (71,9%)
21 Sep. 2026 Meningkat AAON — AAON Inc 000360206 Unit/saham: 0.000189 → 0.0003309 (75,1%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.0001217 → 0.0001116 (-8,3%)
21 Sep. 2026 Dipangkas ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.0002433 → 0.0002136 (-12,2%)
21 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.0002515 → 0.0002145 (-14,7%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.0006084 → 0.0005271 (-13,4%)
21 Sep. 2026 Meningkat ACI — Albertsons Cos Inc 013091103 Unit/saham: 0.007115 → 0.008865 (24,6%)
21 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.0003631 → 0.0004027 (10,9%)
21 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.0001616 → 0.0001423 (-11,9%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.0001856 → 0.0001465 (-21,1%)
21 Sep. 2026 Meningkat ADC — Agree Realty Corp 008492100 Unit/saham: 0.001151 → 0.001237 (7,4%)
21 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.00008676 → 0.0001009 (16,3%)
21 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.001339 → 0.001194 (-10,8%)
21 Sep. 2026 Dipangkas ADP — Automatic Data Processing Inc 053015103 Unit/saham: 0.0001153 → 0.00009473 (-17,8%)
21 Sep. 2026 Dipangkas ADSK — Autodesk Inc 052769106 Unit/saham: 0.0001867 → 0.0001722 (-7,8%)
21 Sep. 2026 Dipangkas ADT — ADT Inc 00090Q103 Unit/saham: 0.003889 → 0.003612 (-7,1%)
21 Sep. 2026 Meningkat AEE — Ameren Corp 023608102 Unit/saham: 0.001089 → 0.001117 (2,6%)
21 Sep. 2026 Meningkat AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.0001022 → 0.0001331 (30,2%)
21 Sep. 2026 Meningkat AEP — American Electric Power Co Inc 025537101 Unit/saham: 0.0009225 → 0.0009497 (2,9%)
21 Sep. 2026 Dipangkas AES — AES Corp/The 00130H105 Unit/saham: 0.008119 → 0.007923 (-2,4%)
21 Sep. 2026 Dipangkas AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.0002775 → 0.0002682 (-3,4%)
21 Sep. 2026 Meningkat AFL — Aflac Inc 001055102 Unit/saham: 0.0003184 → 0.0003318 (4,2%)
21 Sep. 2026 Meningkat AFRM — Affirm Holdings Inc 00827B106 Unit/saham: 0.0003564 → 0.0003724 (4,5%)
21 Sep. 2026 Dipangkas AGCO — AGCO Corp 001084102 Unit/saham: 0.0002251 → 0.0002077 (-7,8%)
21 Sep. 2026 Meningkat AGNC — AGNC Investment Corp 00123Q104 Unit/saham: 0.003593 → 0.003728 (3,7%)
21 Sep. 2026 Meningkat AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.0004791 → 0.0005199 (8,5%)
21 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.05181 unit/saham
21 Sep. 2026 Dipangkas AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.001818 → 0.001636 (-10,0%)
21 Sep. 2026 Meningkat AIG — American International Group Inc 026874784 Unit/saham: 0.000495 → 0.0005063 (2,3%)
21 Sep. 2026 Meningkat AIT — Applied Industrial Technologies Inc 03820C105 Unit/saham: 0.00007642 → 0.00007949 (4,0%)
21 Sep. 2026 Dipangkas AIZ — Assurant Inc 04621X108 Unit/saham: 0.0001415 → 0.0001352 (-4,5%)
21 Sep. 2026 Dipangkas AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.0001728 → 0.0001561 (-9,7%)
21 Sep. 2026 Meningkat AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.0002816 → 0.0003402 (20,8%)
21 Sep. 2026 Meningkat ALAB — Astera Labs Inc 04626A103 Unit/saham: 0.00009583 → 0.0001281 (33,7%)
21 Sep. 2026 Meningkat ALB — Albemarle Corp 012653101 Unit/saham: 0.0008198 → 0.001133 (38,2%)
21 Sep. 2026 Meningkat ALGM — Allegro MicroSystems Inc 01749D105 Unit/saham: 0.000667 → 0.001033 (54,9%)
21 Sep. 2026 Meningkat ALGN — Align Technology Inc 016255101 Unit/saham: 0.0003106 → 0.0003615 (16,4%)
21 Sep. 2026 Meningkat ALK — Alaska Air Group Inc 011659109 Unit/saham: 0.0007261 → 0.0008965 (23,5%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.0001691 → 0.0001508 (-10,8%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.0001674 unit/saham
21 Sep. 2026 Meningkat ALLY — Ally Financial Inc 02005N100 Unit/saham: 0.0008134 → 0.0009007 (10,7%)
21 Sep. 2026 Meningkat ALM — Almonty Industries Inc 020398707 Unit/saham: 0.007483 → 0.008346 (11,5%)
21 Sep. 2026 Meningkat ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Unit/saham: 0.0001913 → 0.0002201 (15,1%)
21 Sep. 2026 Dipangkas ALSN — Allison Transmission Holdings Inc 01973R101 Unit/saham: 0.000212 → 0.0001986 (-6,3%)
21 Sep. 2026 Dipangkas AM — Antero Midstream Corp 03676B102 Unit/saham: 0.006233 → 0.006055 (-2,9%)
21 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.00006101 → 0.00008029 (31,6%)
21 Sep. 2026 Dipangkas AMCR — Amcor PLC G0250X149 Unit/saham: 0.0006181 → 0.0005889 (-4,7%)
21 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.00007036 → 0.00007235 (2,8%)
21 Sep. 2026 Meningkat AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.0001044 → 0.0001071 (2,6%)
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.0001583 → 0.0001425 (-10,0%)
21 Sep. 2026 Meningkat AMH — American Homes 4 Rent 02665T306 Unit/saham: 0.00267 → 0.002802 (4,9%)
21 Sep. 2026 Meningkat AMKR — Amkor Technology Inc 031652100 Unit/saham: 0.0004165 → 0.0007358 (76,7%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.00007847 → 0.00006859 (-12,6%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.0004668 → 0.0005112 (9,5%)
21 Sep. 2026 Meningkat AMTM — Amentum Holdings Inc 023939101 Unit/saham: 0.001172 → 0.001295 (10,4%)
21 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.0001478 → 0.0001427 (-3,4%)
21 Sep. 2026 Dipangkas AN — AutoNation Inc 05329W102 Unit/saham: 0.0001881 → 0.0001735 (-7,8%)
21 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.001467 → 0.001359 (-7,3%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.0001234 unit/saham
21 Sep. 2026 Meningkat AOS — A O Smith Corp 831865209 Unit/saham: 0.0004355 → 0.0004465 (2,5%)
21 Sep. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.003929 → 0.003028 (-22,9%)
21 Sep. 2026 Dipangkas APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.0004852 → 0.000471 (-2,9%)
21 Sep. 2026 Meningkat APG — API Group Corp 00187Y100 Unit/saham: 0.0006028 → 0.0006775 (12,4%)
21 Sep. 2026 Meningkat APLD — Applied Digital Corp 038169207 Unit/saham: 0.0007901 → 0.001414 (78,9%)
21 Sep. 2026 Meningkat APO — Apollo Global Management Inc 03769M106 Unit/saham: 0.0002665 → 0.000297 (11,4%)
21 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.00007511 → 0.0001159 (54,3%)
21 Sep. 2026 Dipangkas APPF — Appfolio Inc 03783C100 Unit/saham: 0.0002443 → 0.0001771 (-27,5%)
21 Sep. 2026 Meningkat APTV — Aptiv PLC G3265R107 Unit/saham: 0.0005575 → 0.000787 (41,2%)
21 Sep. 2026 Dipangkas AR — Antero Resources Corp 03674X106 Unit/saham: 0.003932 → 0.003443 (-12,5%)
21 Sep. 2026 Meningkat ARE — Alexandria Real Estate Equities Inc 015271109 Unit/saham: 0.001716 → 0.001784 (4,0%)
21 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.0006552 → 0.0006335 (-3,3%)
21 Sep. 2026 Meningkat ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.0001593 → 0.0001708 (7,2%)
21 Sep. 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.0006675 → 0.0006583 (-1,4%)
21 Sep. 2026 Meningkat AS — Amer Sports Inc G0260P102 Unit/saham: 0.0009986 → 0.001312 (31,4%)
21 Sep. 2026 Dipangkas ASND — Ascendis Pharma A/S K08588103 Unit/saham: 0.0002343 → 0.0002086 (-11,0%)
21 Sep. 2026 Meningkat ASTS — AST SpaceMobile Inc 00217D100 Unit/saham: 0.002834 → 0.004287 (51,3%)
21 Sep. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.0006991 → 0.0007115 (1,8%)
21 Sep. 2026 Dipangkas AU — Anglogold Ashanti Plc G0378L100 Unit/saham: 0.001505 → 0.001331 (-11,5%)
21 Sep. 2026 Dipangkas AUGO — Aura Minerals Inc G06973112 Unit/saham: 0.002067 → 0.001608 (-22,2%)
21 Sep. 2026 Dipangkas AUR — Aurora Innovation Inc 051774107 Unit/saham: 0.004166 → 0.004 (-4,0%)
21 Sep. 2026 Meningkat AVAV — AeroVironment Inc 008073108 Unit/saham: 0.0001509 → 0.0001722 (14,1%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.0000915 → 0.000101 (10,4%)
21 Sep. 2026 Dipangkas AVT — Avnet Inc 053807103 Unit/saham: 0.0004009 → 0.000392 (-2,2%)
21 Sep. 2026 Dipangkas AVTR — Avantor Inc 05352A100 Unit/saham: 0.005694 → 0.003661 (-35,7%)
21 Sep. 2026 Dipangkas AVY — Avery Dennison Corp 053611109 Unit/saham: 0.0008566 → 0.0008195 (-4,3%)
21 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.0001638 → 0.0001556 (-5,0%)
21 Sep. 2026 Dipangkas AWK — American Water Works Co Inc 030420103 Unit/saham: 0.0009433 → 0.0008385 (-11,1%)
21 Sep. 2026 Dipangkas AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.00006043 → 0.00005285 (-12,5%)
21 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.0000741 → 0.00007899 (6,6%)
21 Sep. 2026 Meningkat AXS — Axis Capital Holdings Ltd G0692U109 Unit/saham: 0.0003586 → 0.0003841 (7,1%)
21 Sep. 2026 Meningkat AXSM — Axsome Therapeutics Inc 05464T104 Unit/saham: 0.0002138 → 0.0002581 (20,7%)
21 Sep. 2026 Dipangkas AYI — Acuity Inc 00508Y102 Unit/saham: 0.00008248 → 0.00008007 (-2,9%)
21 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.00001148 → 0.00001249 (8,8%)
21 Sep. 2026 Meningkat BA — Boeing Co/The 097023105 Unit/saham: 0.0001119 → 0.0001236 (10,5%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.0006547 → 0.0006071 (-7,3%)
21 Sep. 2026 Dipangkas BAH — Booz Allen Hamilton Holding Corp 099502106 Unit/saham: 0.0003545 → 0.0003346 (-5,6%)
21 Sep. 2026 Dipangkas BALL — Ball Corp 058498106 Unit/saham: 0.0004366 → 0.0004239 (-2,9%)
21 Sep. 2026 Meningkat BAM — Brookfield Asset Management Ltd 113004105 Unit/saham: 0.0007714 → 0.000804 (4,2%)
21 Sep. 2026 Dipangkas BAX — Baxter International Inc 071813109 Unit/saham: 0.002778 → 0.002253 (-18,9%)
21 Sep. 2026 Dipangkas BBIO — Bridgebio Pharma Inc 10806X102 Unit/saham: 0.0007989 → 0.0007515 (-5,9%)
21 Sep. 2026 Meningkat BBWI — Bath & Body Works Inc 070830104 Unit/saham: 0.001711 → 0.002061 (20,4%)
21 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.0004795 → 0.0004082 (-14,9%)

Menampilkan 200 terbaru dari 1279 perubahan

Dividen 46 pembayaran

08
1,75%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2710
22 Juni 2026$0,2470
23 Maret 2026$0,2480
22 Des. 2025$0,2470
22 Sep. 2025$0,2600
23 Juni 2025$0,2090
24 Maret 2025$0,2250
23 Des. 2024$0,2110
23 Sep. 2024$0,2170
24 Juni 2024$0,1690
18 Maret 2024$0,1860
18 Des. 2023$0,2130
18 Sep. 2023$0,2310
20 Juni 2023$0,1870
20 Maret 2023$0,1980
19 Des. 2022$0,1600
19 Sep. 2022$0,2270
21 Juni 2022$0,2050
21 Maret 2022$0,1910
20 Des. 2021$0,0970
21 Juni 2021$0,1660
22 Maret 2021$0,1950
21 Des. 2020$0,1750
21 Sep. 2020$0,1430
22 Juni 2020$0,1520
23 Maret 2020$0,1650
23 Des. 2019$0,1930
23 Sep. 2019$0,1540
24 Juni 2019$0,1310
18 Maret 2019$0,0740
24 Des. 2018$0,1300
24 Sep. 2018$0,1460
18 Juni 2018$0,1080
19 Maret 2018$0,0700
18 Des. 2017$0,1390
18 Sep. 2017$0,1120
16 Juni 2017$0,0900
17 Maret 2017$0,0260
16 Des. 2016$0,1680
16 Sep. 2016$0,0810
17 Juni 2016$0,1100
18 Maret 2016$0,0630
18 Des. 2015$0,1690
18 Sep. 2015$0,0910
19 Juni 2015$0,0910
20 Maret 2015$0,0370

Pemilik institusional (13F) 100 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
STIFEL FINANCIAL CORP $274.194.381 65,56% 4.627.456 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $23.715.942 5,67% 400.248 Saham 30 Juni 2026
LPL Financial LLC $13.548.699 3,24% 228.655 Saham 30 Juni 2026
MORGAN STANLEY $12.552.062 3,00% 211.835 Saham 30 Juni 2026
UBS Group AG $9.216.308 2,20% 155.539 Saham 30 Juni 2026
Geneos Wealth Management Inc. $7.412.294 1,77% 125.102 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $7.034.089 1,68% 118.711 Saham 30 Juni 2026
Wick Capital Partners, LLC $4.508.361 1,08% 76.086 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.372.279 1,05% 73.789 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.136.982 0,75% 52.941 Saham 30 Juni 2026
Arkadios Wealth Advisors $3.043.566 0,73% 51.365 Saham 30 Juni 2026
Lunt Capital Management, Inc. $2.844.597 0,68% 48.007 Saham 30 Juni 2026
BINGHAM PRIVATE WEALTH, LLC $2.826.051 0,68% 47.694 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.683.027 0,64% 45.280 Saham 30 Juni 2026
Longview Financial Advisors, Inc. $2.611.570 0,62% 44.074 Saham 30 Juni 2026
Davis Investment Partners, LLC $2.084.978 0,50% 35.187 Saham 30 Juni 2026
Cetera Investment Advisers $2.050.469 0,49% 34.605 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.780.000 0,43% 30.034 Saham 30 Juni 2026
Carroll Advisory Group, LLC $1.761.734 0,42% 29.732 Saham 30 Juni 2026
Friedenthal Financial $1.738.744 0,42% 29.344 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.599.793 0,38% 26.999 Saham 30 Juni 2026
SFE Investment Counsel $1.589.718 0,38% 26.829 Saham 30 Juni 2026
Cerity Partners LLC $1.419.576 0,34% 23.958 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.333.629 0,32% 22.507 Saham 30 Juni 2026
Shade Tree Advisors LLC $1.304.058 0,31% 22.008 Saham 30 Juni 2026
National Philanthropic Trust $1.292.918 0,31% 21.820 Saham 30 Juni 2026
H D Vest Advisory Services $1.240.392 0,30% 25.191 Saham 30 Juni 2025
Baird Financial Group, Inc. $1.183.654 0,28% 19.976 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.112.001 0,27% 18.767 Saham 30 Juni 2026
Breakwater Capital Group $1.098.447 0,26% 18.538 Saham 30 Juni 2026
DIVERSIFIED MANAGEMENT INC $1.034.680 0,25% 18.778 Saham 31 Maret 2026
Everest Private Wealth $1.006.900 0,24% 16.993 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $914.499 0,22% 15.466 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $870.484 0,21% 14.690 Saham 30 Juni 2026
Kestra Advisory Services, LLC $823.863 0,20% 13.904 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $809.197 0,19% 13.653 Saham 30 Juni 2026
Creative Planning $753.501 0,18% 12.717 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $669.034 0,16% 11.291 Saham 30 Juni 2026
FMR LLC $624.198 0,15% 10.534 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $613.620 0,15% 10.356 Saham 30 Juni 2026
Sanctuary Advisors, LLC $607.448 0,15% 10.252 Saham 30 Juni 2026
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC $589.908 0,14% 9.757 Saham 30 Juni 2026
SYKON CAPITAL LLC $561.015 0,13% 9.468 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $545.135 0,13% 9.200 Saham 30 Juni 2026
HighTower Advisors, LLC $505.232 0,12% 8.527 Saham 30 Juni 2026
AlphaCore Capital LLC $503.155 0,12% 8.492 Saham 30 Juni 2026
Prospera Financial Services Inc $490.307 0,12% 8.267 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $476.578 0,11% 8.043 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $468.261 0,11% 7.903 Saham 30 Juni 2026
Fielder Capital Group LLC $463.052 0,11% 7.815 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $439.664 0,11% 7.420 Saham 30 Juni 2026
Choate Investment Advisors $417.739 0,10% 7.050 Saham 30 Juni 2026
Vise Technologies, Inc. $413.977 0,10% 6.987 Saham 30 Juni 2026
Gilliland Jeter Wealth Management LLC $383.739 0,09% 6.476 Saham 30 Juni 2026
Fort Point Capital Partners LLC $361.553 0,09% 6.102 Saham 30 Juni 2026
RETIREMENT INCOME SOLUTIONS, INC $340.077 0,08% 6.172 Saham 30 Juni 2026
Castleview Partners, LLC $333.006 0,08% 5.620 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $332.414 0,08% 5.610 Saham 30 Juni 2026
US BANCORP \DE\ $320.208 0,08% 5.404 Saham 30 Juni 2026
Rede Wealth, LLC $319.141 0,08% 5.386 Saham 30 Juni 2026
Integris Wealth Management, LLC $308.120 0,07% 5.200 Saham 30 Juni 2026
GTS SECURITIES LLC $303.618 0,07% 5.124 Saham 30 Juni 2026
Dodds Wealth, LLC $301.780 0,07% 5.093 Saham 30 Juni 2026
Quantinno Capital Management LP $297.336 0,07% 5.018 Saham 30 Juni 2026
Touchstone Capital, Inc. $285.777 0,07% 5.496 Saham 30 Sep. 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $279.696 0,07% 4.723 Saham 30 Juni 2026
XTX Topco Ltd $271.145 0,06% 4.576 Saham 30 Juni 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $267.770 0,06% 4.519 Saham 30 Juni 2026
Pinnacle Family Advisors, LLC $250.051 0,06% 4.220 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $249.044 0,06% 4.203 Saham 30 Juni 2026
Westshore Wealth, LLC $241.281 0,06% 4.072 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $236.541 0,06% 3.992 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $219.518 0,05% 3.984 Saham 31 Maret 2026
Merit Financial Group, LLC $215.762 0,05% 3.641 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $208.606 0,05% 4.414 Saham 31 Maret 2025
Valeo Financial Advisors, LLC $207.938 0,05% 3.509 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $202.132 0,05% 3.411 Saham 30 Juni 2026
Allworth Financial LP $165.793 0,04% 2.798 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $125.500 0,03% 2.118 Saham 30 Juni 2026
Lodestone Wealth Management LLC $91.132 0,02% 1.538 Saham 30 Juni 2026
Spire Wealth Management $64.350 0,02% 1.086 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $58.187 0,01% 982 Saham 30 Juni 2026
IFG Advisory, LLC $31.108 0,01% 525 Saham 30 Juni 2026
Clearstead Advisors, LLC $25.480 0,01% 430 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $16.295 0,00% 275 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $14.809 0,00% 250 Saham 30 Juni 2026
Game Plan Financial Advisors, LLC $11.851 0,00% 200 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $9.244 0,00% 156 Saham 30 Juni 2026
VANGUARD ADVISERS INC $2.839 0,00% 52 Saham 31 Maret 2026
Thrivent Financial for Lutherans $2.751 0,00% 46.420 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $2.602 0,00% 43.916 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $1.778 0,00% 30 Saham 30 Juni 2026
Janney Montgomery Scott LLC $1.432 0,00% 24.168 Saham 30 Juni 2026
COMERICA BANK $421 0,00% 8 Saham 31 Des. 2025
SIMPLEX TRADING, LLC $414 0,00% 7 Saham 30 Juni 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $345 0,00% 5.831 Saham 30 Juni 2026
Strategic Wealth Advisors LLC $45 0,00% 872 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $23 0,00% 0 Saham 30 Juni 2026
CX Institutional $6 0,00% 93 Saham 30 Juni 2026
CX Institutional $5 0,00% 94 Saham 30 Sep. 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
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SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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