Invesco MSCI Sustainable Future ETF (ERTH)
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
ERTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,31% | ▼ -5,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,83% | ▼ -8,52% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 179 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,89 | ≈$7.2M | 31.173 | 67066G104 | 0.01075 | EQUITY | USD |
| Tesla Inc | TSLA | 5,60 | ≈$6.8M | 19.315 | 88160R101 | 0.00666 | EQUITY | USD |
| Digital Realty Trust Inc | DLR | 5,09 | ≈$6.2M | 35.259 | 253868103 | 0.01216 | OTHER | USD |
| BYD Co Ltd | 1211 | 4,71 | ≈$5.7M | 594.779 | Y1023R104 | 0.2051 | EQUITY | USD |
| Vestas Wind Systems A/S | VWS | 4,45 | ≈$5.4M | 189.651 | K9773J201 | 0.0654 | EQUITY | USD |
| First Solar Inc | FSLR | 2,81 | ≈$3.4M | 19.945 | 336433107 | 0.006878 | EQUITY | USD |
| Kingspan Group PLC | KRX | 2,77 | ≈$3.4M | 29.951 | G52654103 | 0.01033 | EQUITY | USD |
| Rivian Automotive Inc | RIVN | 2,22 | ≈$2.7M | 183.316 | 76954A103 | 0.06321 | EQUITY | USD |
| Weyerhaeuser Co | WY | 2,14 | ≈$2.6M | 140.878 | 962166104 | 0.04858 | OTHER | USD |
| LG Energy Solution Ltd | 373220 | 1,98 | ≈$2.4M | 9.144 | Y5S5CG102 | 0.003153 | EQUITY | USD |
| Scentre Group | SCG | 1,98 | ≈$2.4M | 1.020.472 | Q8351E109 | 0.3519 | OTHER | USD |
| Nextpower Inc | NXT | 1,88 | ≈$2.3M | 28.889 | 65290E101 | 0.009962 | EQUITY | USD |
| Contemporary Amperex Technology Co Ltd | 300750 | 1,83 | ≈$2.2M | 51.636 | Y1R48E105 | 0.01781 | EQUITY | USD |
| CapitaLand Integrated Commercial Trust | CICT | 1,79 | ≈$2.2M | 1.243.304 | Y0259J109 | 0.4287 | OTHER | USD |
| Contemporary Amperex Technology Co Ltd | 3750 | 1,72 | ≈$2.1M | 34.093 | Y1R48E113 | 0.01176 | EQUITY | USD |
| Darling Ingredients Inc | DAR | 1,57 | ≈$1.9M | 31.051 | 237266101 | 0.01071 | EQUITY | USD |
| Mowi ASA | MOWI | 1,46 | ≈$1.8M | 84.994 | R4S04H101 | 0.02931 | EQUITY | USD |
| Enlight Renewable Energy Ltd | ENLT | 1,45 | ≈$1.8M | 27.317 | M4056D110 | 0.00942 | EQUITY | USD |
| Advanced Drainage Systems Inc | WMS | 1,40 | ≈$1.7M | 13.478 | 00790R104 | 0.004648 | EQUITY | USD |
| Klepierre SA | LI | 1,38 | ≈$1.7M | 43.437 | F5396X102 | 0.01498 | OTHER | USD |
| Li Auto Inc | 2015 | 1,05 | ≈$1.3M | 229.626 | G5479M105 | 0.07918 | EQUITY | USD |
| MTR Corp Ltd | 66 | 1,03 | ≈$1.3M | 304.040 | Y6146T101 | 0.1048 | EQUITY | USD |
| Applied Digital Corp | APLD | 0,99 | ≈$1.2M | 50.251 | 038169207 | 0.01733 | EQUITY | USD |
| XPeng Inc | 9868 | 0,95 | ≈$1.2M | 244.954 | G982AW100 | 0.08447 | EQUITY | USD |
| Alstom SA | ALO | 0,95 | ≈$1.2M | 67.790 | F0259M475 | 0.02338 | EQUITY | USD |
| Nordex SE | NDX1 | 0,91 | ≈$1.1M | 25.454 | D5736K135 | 0.008777 | EQUITY | USD |
| Nippon Building Fund Inc | 8951 | 0,90 | ≈$1.1M | 1.464 | J52088101 | 0.0005048 | OTHER | USD |
| NEXTDC Ltd | NXT | 0,89 | ≈$1.1M | 148.571 | Q6750Y106 | 0.05123 | EQUITY | USD |
| Merlin Properties Socimi SA | MRL | 0,89 | ≈$1.1M | 81.767 | E7390Z100 | 0.0282 | OTHER | USD |
| Ormat Technologies Inc | ORA | 0,88 | ≈$1.1M | 12.007 | 686688102 | 0.00414 | EQUITY | USD |
| Vornado Realty Trust | VNO | 0,86 | ≈$1.0M | 31.238 | 929042109 | 0.01077 | OTHER | USD |
| Suzano SA | SUZB3 | 0,80 | ≈$970K | 117.279 | P8T20U187 | 0.04044 | EQUITY | USD |
| Japan Real Estate Investment Corp | 8952 | 0,74 | ≈$904K | 1.281 | J27523109 | 0.0004417 | OTHER | USD |
| Tritax Big Box REIT PLC | BBOX | 0,73 | ≈$889K | 477.326 | G9101W101 | 0.1646 | OTHER | USD |
| Cousins Properties Inc | CUZ | 0,73 | ≈$887K | 32.148 | 222795502 | 0.01109 | OTHER | USD |
| Henderson Land Development Co Ltd | 12 | 0,72 | ≈$883K | 260.299 | Y31476107 | 0.08976 | EQUITY | USD |
| EDP Renewables SA | EDPR | 0,72 | ≈$880K | 62.114 | E3847K101 | 0.02142 | EQUITY | USD |
| Enphase Energy Inc | ENPH | 0,67 | ≈$823K | 25.107 | 29355A107 | 0.008658 | EQUITY | USD |
| Meritage Homes Corp | MTH | 0,67 | ≈$816K | 12.707 | 59001A102 | 0.004382 | EQUITY | USD |
| Suzlon Energy Ltd | SUEL | 0,67 | ≈$814K | 2.013.956 | Y8315Y119 | 0.6945 | EQUITY | USD |
| Louisiana-Pacific Corp | LPX | 0,65 | ≈$792K | 12.285 | 546347105 | 0.004236 | EQUITY | USD |
| BYD Co Ltd | 002594 | 0,65 | ≈$788K | 63.657 | Y1023R120 | 0.02195 | EQUITY | USD |
| Salmar ASA | SALM | 0,64 | ≈$775K | 13.247 | R7445C102 | 0.004568 | EQUITY | USD |
| Embassy Office Parks REIT | EMBASSY | 0,61 | ≈$741K | 166.681 | Y2R9YR104 | 0.05748 | OTHER | USD |
| GLP J-Reit | 3281 | 0,61 | ≈$739K | 867 | J17305103 | 0.000299 | OTHER | USD |
| Berkeley Group Holdings PLC/The | BKG | 0,61 | ≈$738K | 17.508 | G1191G153 | 0.006037 | EQUITY | USD |
| Badger Meter Inc | BMI | 0,60 | ≈$731K | 5.702 | 056525108 | 0.001966 | EQUITY | USD |
| West Fraser Timber Co Ltd | WFG | 0,57 | ≈$697K | 10.397 | 952845105 | 0.003585 | EQUITY | USD |
| Kilroy Realty Corp | KRC | 0,57 | ≈$691K | 20.447 | 49427F108 | 0.007051 | OTHER | USD |
| Nippon Prologis REIT Inc | 3283 | 0,56 | ≈$681K | 1.311 | J5528H104 | 0.0004521 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04269 → 0.04538 (6,3%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02571 → 0.04269 (66,0%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01966 → 0.02571 (30,8%) |
| 29 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya -0.00483 unit/saham |
| 29 Sep. 2026 | Dipangkas | CNY — CASH & EQUIVALENTS | Unit/saham: 0.007061 → 0.002231 (-68,4%) |
| 29 Sep. 2026 | Dipangkas | SGD — CASH & EQUIVALENTS | Unit/saham: 0.008503 → 0.00001616 (-99,8%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1622 → 0.01966 (-87,9%) |
| 25 Sep. 2026 | Meningkat | SGD — CASH & EQUIVALENTS | Unit/saham: 0.0003164 → 0.008503 (2587,8%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.158 → 0.1622 (2,7%) |
| 24 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 0.2067 unit/saham |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.000333 → 0.00005688 (-117,1%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1656 → 0.158 (-4,6%) |
| 23 Sep. 2026 | Baru | CNH | Posisi baru — -0.00483 unit/saham |
| 23 Sep. 2026 | Dipangkas | DORL — Doral Group Renewable Energy Resources Ltd | Unit/saham: 0.008373 → 0.008353 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ENLT — Enlight Renewable Energy Ltd | Unit/saham: 0.009443 → 0.00942 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | ENRG — Energix-Renewable Energies Ltd | Unit/saham: 0.01957 → 0.01952 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | MSKE — Meshek Energy Renewable Energies Ltd | Unit/saham: 0.0222 → 0.02211 (-0,4%) |
| 23 Sep. 2026 | Dipangkas | SGD — CASH & EQUIVALENTS | Unit/saham: 0.003139 → 0.0003164 (-89,9%) |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.003005 → -0.000333 (-88,9%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1142 → 0.1656 (45,1%) |
| 22 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya 0.004829 unit/saham |
| 22 Sep. 2026 | Meningkat | CNY — CASH & EQUIVALENTS | Unit/saham: 0.002231 → 0.007061 (216,5%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00005688 → -0.003005 (-5383,5%) |
| 21 Sep. 2026 | Dipangkas | 002594 — BYD Co Ltd | Unit/saham: 0.02202 → 0.02195 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 112610 — CS Wind Corp | Unit/saham: 0.001714 → 0.001705 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | 1211 — BYD Co Ltd | Unit/saham: 0.2056 → 0.2051 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 1783 — Envision Greenwise Holdings Ltd | Unit/saham: 0.0931 → 0.09241 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | 2015 — Li Auto Inc | Unit/saham: 0.07939 → 0.07918 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 257 — China Everbright Environment Group Ltd | Unit/saham: 0.2384 → 0.2381 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | 2633 — Taiwan High Speed Rail Corp | Unit/saham: 0.1235 → 0.1231 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 300750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.01787 → 0.01781 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | 3281 — GLP J-Reit | Unit/saham: 0.0002997 → 0.000299 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 3283 — Nippon Prologis REIT Inc | Unit/saham: 0.0004531 → 0.0004521 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 3292 — AEON REIT Investment Corp | Unit/saham: 0.0001148 → 0.0001145 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 3466 — LaSalle Logiport REIT | Unit/saham: 0.0001114 → 0.000111 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 3471 — Mitsui Fudosan Logistics Park Inc | Unit/saham: 0.0002066 → 0.0002062 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 3481 — Mitsubishi Estate Logistics REIT Investment Corp | Unit/saham: 0.00009276 → 0.00009241 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | 373220 — LG Energy Solution Ltd | Unit/saham: 0.003161 → 0.003153 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.01179 → 0.01176 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 3896 — Kingsoft Cloud Holdings Ltd | Unit/saham: 0.1761 → 0.1754 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | 586 — China Conch Venture Holdings Ltd | Unit/saham: 0.09687 → 0.09652 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | 600905 — China Three Gorges Renewables Group Co Ltd | Unit/saham: 0.1161 → 0.1156 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | 601012 — LONGi Green Energy Technology Co Ltd | Unit/saham: 0.03082 → 0.03065 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | 601816 — Beijing-Shanghai High Speed Railway Co Ltd | Unit/saham: 0.1983 → 0.1978 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 66 — MTR Corp Ltd | Unit/saham: 0.1052 → 0.1048 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 8951 — Nippon Building Fund Inc | Unit/saham: 0.0005062 → 0.0005048 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 8952 — Japan Real Estate Investment Corp | Unit/saham: 0.0004428 → 0.0004417 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 8954 — Orix JREIT Inc | Unit/saham: 0.0003541 → 0.0003534 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 8955 — Japan Prime Realty Investment Corp | Unit/saham: 0.0002324 → 0.0002317 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | 8967 — Japan Logistics Fund Inc | Unit/saham: 0.0001855 → 0.0001852 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 8987 — Japan Excellent Inc | Unit/saham: 0.00007414 → 0.00007379 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | 916 — China Longyuan Power Group Corp Ltd | Unit/saham: 0.168 → 0.1677 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 968 — Xinyi Solar Holdings Ltd | Unit/saham: 0.3091 → 0.3084 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | 9868 — XPeng Inc | Unit/saham: 0.08467 → 0.08447 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | AAT — American Assets Trust Inc | Unit/saham: 0.003219 → 0.003206 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | ACMESOLA — Acme Solar Holdings Ltd | Unit/saham: 0.01317 → 0.0131 (-0,6%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06717 → 0.1142 (70,0%) |
| 21 Sep. 2026 | Dipangkas | ALO — Alstom SA | Unit/saham: 0.02343 → 0.02338 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | APLD — Applied Digital Corp | Unit/saham: 0.01737 → 0.01733 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BBOX — Tritax Big Box REIT PLC | Unit/saham: 0.165 → 0.1646 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BKG — Berkeley Group Holdings PLC/The | Unit/saham: 0.006052 → 0.006037 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BMI — Badger Meter Inc | Unit/saham: 0.001971 → 0.001966 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BWY — Bellway PLC | Unit/saham: 0.007639 → 0.00762 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BYG — Big Yellow Group PLC | Unit/saham: 0.01263 → 0.0126 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | BZH — Beazer Homes USA Inc | Unit/saham: 0.001667 → 0.001657 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | CICT — CapitaLand Integrated Commercial Trust | Unit/saham: 0.4298 → 0.4287 (-0,2%) |
| 21 Sep. 2026 | Baru | CNH | Posisi baru — 0.004829 unit/saham |
| 21 Sep. 2026 | Dipangkas | CUZ — Cousins Properties Inc | Unit/saham: 0.01111 → 0.01109 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CWEN — Clearway Energy Inc | Unit/saham: 0.007979 → 0.007959 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | DAR — Darling Ingredients Inc | Unit/saham: 0.01073 → 0.01071 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | DEI — Douglas Emmett Inc | Unit/saham: 0.01075 → 0.01072 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | DLR — Digital Realty Trust Inc | Unit/saham: 0.01219 → 0.01216 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ECMPA — Eurocommercial Properties NV | Unit/saham: 0.003001 → 0.002992 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | EDPR — EDP Renewables SA | Unit/saham: 0.02147 → 0.02142 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | EMBASSY — Embassy Office Parks REIT | Unit/saham: 0.05762 → 0.05748 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ENPH — Enphase Energy Inc | Unit/saham: 0.008679 → 0.008658 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ERG — ERG SpA | Unit/saham: 0.003556 → 0.003544 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | FABG — Fabege AB | Unit/saham: 0.0123 → 0.01226 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | FCT — Frasers Centrepoint Trust | Unit/saham: 0.07568 → 0.07551 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | FSLR — First Solar Inc | Unit/saham: 0.006894 → 0.006878 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GFC — Gecina SA | Unit/saham: 0.002982 → 0.002975 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GRE — Grenergy Renovables SA | Unit/saham: 0.0009176 → 0.0009145 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | HIW — Highwoods Properties Inc | Unit/saham: 0.007448 → 0.007429 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | INWI — Inwido AB | Unit/saham: 0.003435 → 0.003418 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | KBH — KB Home | Unit/saham: 0.003934 → 0.003924 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | KRC — Kilroy Realty Corp | Unit/saham: 0.007068 → 0.007051 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | KREIT — Keppel REIT | Unit/saham: 0.2097 → 0.2091 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | KRX — Kingspan Group PLC | Unit/saham: 0.01035 → 0.01033 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LCID — Lucid Group Inc | Unit/saham: 0.0119 → 0.01183 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | LI — Klepierre SA | Unit/saham: 0.01501 → 0.01498 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LIGHT — Signify NV | Unit/saham: 0.008072 → 0.008052 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LPX — Louisiana-Pacific Corp | Unit/saham: 0.004247 → 0.004236 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LREIT — Lendlease Global Commercial REIT | Unit/saham: 0.1688 → 0.1681 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | MERY — Mercialys SA | Unit/saham: 0.006349 → 0.006326 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | MOWI — Mowi ASA | Unit/saham: 0.02938 → 0.02931 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MPACT — Mapletree Pan Asia Commercial Trust | Unit/saham: 0.1428 → 0.1424 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MRL — Merlin Properties Socimi SA | Unit/saham: 0.02826 → 0.0282 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MTH — Meritage Homes Corp | Unit/saham: 0.004392 → 0.004382 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MWH — Solv Energy Inc | Unit/saham: 0.002722 → 0.00271 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | NDX1 — Nordex SE | Unit/saham: 0.008799 → 0.008777 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NVDA — NVIDIA Corp | Unit/saham: 0.01078 → 0.01075 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NXT — Nextpower Inc | Unit/saham: 0.009986 → 0.009962 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NXT — NEXTDC Ltd | Unit/saham: 0.05136 → 0.05123 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | OLAELEC — Ola Electric Mobility Ltd | Unit/saham: 0.1489 → 0.1481 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | ORA — Ormat Technologies Inc | Unit/saham: 0.00415 → 0.00414 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PDM — Piedmont Realty Trust Inc | Unit/saham: 0.008454 → 0.008423 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | PREMIERE — Premier Energies Ltd | Unit/saham: 0.009967 → 0.00994 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | REX — REX American Resources Corp | Unit/saham: 0.001949 → 0.001942 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | RIVN — Rivian Automotive Inc | Unit/saham: 0.06337 → 0.06321 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ROCKB — ROCKWOOL A/S | Unit/saham: 0.006292 → 0.006277 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | RUN — Sunrun Inc | Unit/saham: 0.01571 → 0.01567 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | S92 — SMA Solar Technology AG | Unit/saham: 0.001057 → 0.001052 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | SALM — Salmar ASA | Unit/saham: 0.004579 → 0.004568 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SCG — Scentre Group | Unit/saham: 0.3527 → 0.3519 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SEDG — SolarEdge Technologies Inc | Unit/saham: 0.004108 → 0.004098 (-0,2%) |
| 21 Sep. 2026 | Meningkat | SGD — CASH & EQUIVALENTS | Unit/saham: 0.00001616 → 0.003139 (19328,2%) |
| 21 Sep. 2026 | Dipangkas | SGM — Sims Ltd | Unit/saham: 0.01077 → 0.01074 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SGML — Sigma Lithium Corp | Unit/saham: 0.004178 → 0.004152 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | SHLS — Shoals Technologies Group Inc | Unit/saham: 0.01135 → 0.0113 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | SLR — Solaria Energia y Medio Ambiente SA | Unit/saham: 0.005153 → 0.005138 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | SRAIL — Stadler Rail AG | Unit/saham: 0.003714 → 0.003706 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SRU-U — SmartCentres Real Estate Investment Trust | Unit/saham: 0.004899 → 0.004864 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | SUEL — Suzlon Energy Ltd | Unit/saham: 0.6962 → 0.6945 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SUZB3 — Suzano SA | Unit/saham: 0.04054 → 0.04044 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | TE — T1 Energy Inc | Unit/saham: 0.01371 → 0.01363 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | TILE — Interface Inc | Unit/saham: 0.003823 → 0.003814 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TSLA — Tesla Inc | Unit/saham: 0.006677 → 0.00666 (-0,2%) |
| 21 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.005391 → 0.00005688 (-101,1%) |
| 21 Sep. 2026 | Dipangkas | VNO — Vornado Realty Trust | Unit/saham: 0.0108 → 0.01077 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | VWS — Vestas Wind Systems A/S | Unit/saham: 0.06556 → 0.0654 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | WAAREEEN — WAAREE Energies Ltd | Unit/saham: 0.005828 → 0.005814 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | WFG — West Fraser Timber Co Ltd | Unit/saham: 0.003594 → 0.003585 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | WMS — Advanced Drainage Systems Inc | Unit/saham: 0.004659 → 0.004648 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | WY — Weyerhaeuser Co | Unit/saham: 0.0487 → 0.04858 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | XIFR — XPLR Infrastructure LP | Unit/saham: 0.006219 → 0.006193 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | YGGYO — Yeni Gimat Gayrimenkul Ortakligi AS | Unit/saham: 0.0127 → 0.01263 (-0,5%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04363 → 0.06717 (54,0%) |
| 18 Sep. 2026 | Baru | JPY | Posisi baru — 0.2067 unit/saham |
| 18 Sep. 2026 | Dipangkas | SGD — CASH & EQUIVALENTS | Unit/saham: 0.002605 → 0.00001616 (-99,4%) |
| 18 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00005688 → -0.005391 (-9578,2%) |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03858 → 0.04363 (13,1%) |
| 17 Sep. 2026 | Dipangkas | SGD — CASH & EQUIVALENTS | Unit/saham: 0.007869 → 0.002605 (-66,9%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0238 → 0.03858 (62,1%) |
| 16 Sep. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.0009932 → -0.0001116 (-111,2%) |
| 16 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 1.284 unit/saham |
| 16 Sep. 2026 | Meningkat | SGD — CASH & EQUIVALENTS | Unit/saham: 0.005292 → 0.007869 (48,7%) |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00008646 → 0.00005688 (-34,2%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03379 → 0.0238 (-29,6%) |
| 15 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: -0.0001116 → 0.0009932 (-990,3%) |
| 15 Sep. 2026 | Baru | JPY | Posisi baru — 1.284 unit/saham |
| 15 Sep. 2026 | Meningkat | SGD — CASH & EQUIVALENTS | Unit/saham: 0.00001616 → 0.005292 (32658,7%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.004414 → 0.00008646 (-98,0%) |
| 14 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.00005688 → 0.004414 (7660,3%) |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02996 → 0.03379 (12,8%) |
| 11 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 0.4538 unit/saham |
| 10 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.01085 → -0.01199 (10,5%) |
| 10 Sep. 2026 | Baru | JPY | Posisi baru — 0.4538 unit/saham |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02571 → 0.02996 (16,5%) |
| 8 Sep. 2026 | Keluar | 2675928D | Posisi keluar — sebelumnya 0.0007121 unit/saham |
| 8 Sep. 2026 | Meningkat | 9958 — Century Iron & Steel Industrial Co Ltd | Unit/saham: 0.01241 → 0.01313 (5,7%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02402 → 0.02571 (7,0%) |
| 8 Sep. 2026 | Dipangkas | AUD — CASH & EQUIVALENTS | Unit/saham: 0.006477 → 0.00004003 (-99,4%) |
| 8 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: 0.0003289 → -0.00000001724 (-100,0%) |
| 8 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.001527 → -0.01085 (-810,4%) |
| 8 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.004469 → 0.0001323 (-97,0%) |
| 8 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 1.047 unit/saham |
| 8 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: 0.006219 → -0.000451 (-107,3%) |
| 8 Sep. 2026 | Dipangkas | SGD — CASH & EQUIVALENTS | Unit/saham: 0.004957 → 0.00001616 (-99,7%) |
| 8 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.003117 → 0.00005688 (-98,2%) |
| 4 Sep. 2026 | Meningkat | 002594 — BYD Co Ltd | Unit/saham: 0.02195 → 0.02202 (0,3%) |
| 4 Sep. 2026 | Meningkat | 112610 — CS Wind Corp | Unit/saham: 0.001704 → 0.001714 (0,6%) |
| 4 Sep. 2026 | Meningkat | 1211 — BYD Co Ltd | Unit/saham: 0.205 → 0.2056 (0,3%) |
| 4 Sep. 2026 | Meningkat | 1783 — Envision Greenwise Holdings Ltd | Unit/saham: 0.09241 → 0.0931 (0,7%) |
| 4 Sep. 2026 | Meningkat | 2015 — Li Auto Inc | Unit/saham: 0.07915 → 0.07939 (0,3%) |
| 4 Sep. 2026 | Meningkat | 257 — China Everbright Environment Group Ltd | Unit/saham: 0.2377 → 0.2384 (0,3%) |
| 4 Sep. 2026 | Meningkat | 2633 — Taiwan High Speed Rail Corp | Unit/saham: 0.1231 → 0.1235 (0,3%) |
| 4 Sep. 2026 | Meningkat | 300750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.01781 → 0.01787 (0,4%) |
| 4 Sep. 2026 | Meningkat | 3281 — GLP J-Reit | Unit/saham: 0.000299 → 0.0002997 (0,2%) |
| 4 Sep. 2026 | Meningkat | 3283 — Nippon Prologis REIT Inc | Unit/saham: 0.0004521 → 0.0004531 (0,2%) |
| 4 Sep. 2026 | Meningkat | 3292 — AEON REIT Investment Corp | Unit/saham: 0.0001145 → 0.0001148 (0,3%) |
| 4 Sep. 2026 | Meningkat | 3466 — LaSalle Logiport REIT | Unit/saham: 0.000111 → 0.0001114 (0,3%) |
| 4 Sep. 2026 | Meningkat | 3471 — Mitsui Fudosan Logistics Park Inc | Unit/saham: 0.0002059 → 0.0002066 (0,3%) |
| 4 Sep. 2026 | Meningkat | 3481 — Mitsubishi Estate Logistics REIT Investment Corp | Unit/saham: 0.00009241 → 0.00009276 (0,4%) |
| 4 Sep. 2026 | Meningkat | 373220 — LG Energy Solution Ltd | Unit/saham: 0.003151 → 0.003161 (0,3%) |
| 4 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.01176 → 0.01179 (0,3%) |
| 4 Sep. 2026 | Meningkat | 3896 — Kingsoft Cloud Holdings Ltd | Unit/saham: 0.1754 → 0.1761 (0,4%) |
| 4 Sep. 2026 | Meningkat | 586 — China Conch Venture Holdings Ltd | Unit/saham: 0.09652 → 0.09687 (0,4%) |
| 4 Sep. 2026 | Meningkat | 600905 — China Three Gorges Renewables Group Co Ltd | Unit/saham: 0.1155 → 0.1161 (0,5%) |
| 4 Sep. 2026 | Meningkat | 601012 — LONGi Green Energy Technology Co Ltd | Unit/saham: 0.03061 → 0.03082 (0,7%) |
| 4 Sep. 2026 | Meningkat | 601816 — Beijing-Shanghai High Speed Railway Co Ltd | Unit/saham: 0.1977 → 0.1983 (0,3%) |
| 4 Sep. 2026 | Meningkat | 66 — MTR Corp Ltd | Unit/saham: 0.1048 → 0.1052 (0,3%) |
| 4 Sep. 2026 | Meningkat | 8951 — Nippon Building Fund Inc | Unit/saham: 0.0005045 → 0.0005062 (0,3%) |
| 4 Sep. 2026 | Meningkat | 8952 — Japan Real Estate Investment Corp | Unit/saham: 0.0004414 → 0.0004428 (0,3%) |
| 4 Sep. 2026 | Meningkat | 8954 — Orix JREIT Inc | Unit/saham: 0.0003531 → 0.0003541 (0,3%) |
| 4 Sep. 2026 | Meningkat | 8955 — Japan Prime Realty Investment Corp | Unit/saham: 0.0002317 → 0.0002324 (0,3%) |
| 4 Sep. 2026 | Meningkat | 8967 — Japan Logistics Fund Inc | Unit/saham: 0.0001848 → 0.0001855 (0,4%) |
| 4 Sep. 2026 | Meningkat | 8987 — Japan Excellent Inc | Unit/saham: 0.00007379 → 0.00007414 (0,5%) |
| 4 Sep. 2026 | Meningkat | 916 — China Longyuan Power Group Corp Ltd | Unit/saham: 0.1677 → 0.168 (0,2%) |
| 4 Sep. 2026 | Meningkat | 968 — Xinyi Solar Holdings Ltd | Unit/saham: 0.3077 → 0.3091 (0,4%) |
| 4 Sep. 2026 | Meningkat | 9868 — XPeng Inc | Unit/saham: 0.08443 → 0.08467 (0,3%) |
Menampilkan 200 terbaru dari 470 perubahan
Dividen 54 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1480 |
| 22 Juni 2026 | $0,4100 |
| 23 Maret 2026 | $0,0620 |
| 22 Des. 2025 | $0,2120 |
| 22 Sep. 2025 | $0,2220 |
| 23 Juni 2025 | $0,2070 |
| 24 Maret 2025 | $0,0460 |
| 23 Des. 2024 | $0,0500 |
| 23 Sep. 2024 | $0,1390 |
| 24 Juni 2024 | $0,1470 |
| 18 Maret 2024 | $0,0670 |
| 18 Des. 2023 | $0,1550 |
| 18 Sep. 2023 | $0,1550 |
| 20 Juni 2023 | $0,2370 |
| 20 Maret 2023 | $0,0560 |
| 19 Des. 2022 | $0,0250 |
| 19 Sep. 2022 | $0,1760 |
| 21 Juni 2022 | $0,3320 |
| 21 Maret 2022 | $0,0520 |
| 20 Des. 2021 | $0,0320 |
| 21 Juni 2021 | $9,9530 |
| 22 Maret 2021 | $0,1020 |
| 22 Juni 2020 | $0,0800 |
| 23 Maret 2020 | $0,0750 |
| 23 Des. 2019 | $0,0620 |
| 23 Sep. 2019 | $0,0160 |
| 24 Juni 2019 | $0,1730 |
| 18 Maret 2019 | $0,1020 |
| 24 Des. 2018 | $0,0160 |
| 18 Juni 2018 | $0,2100 |
| 18 Des. 2017 | $0,0150 |
| 18 Sep. 2017 | $0,0170 |
| 16 Juni 2017 | $0,3350 |
| 16 Des. 2016 | $0,1460 |
| 16 Sep. 2016 | $0,0780 |
| 17 Juni 2016 | $0,1230 |
| 18 Des. 2015 | $0,0210 |
| 18 Sep. 2015 | $0,0550 |
| 19 Juni 2015 | $0,1550 |
| 19 Des. 2014 | $0,0220 |
| 19 Sep. 2014 | $0,0390 |
| 20 Juni 2014 | $0,1800 |
| 20 Des. 2013 | $0,0550 |
| 20 Sep. 2013 | $0,0240 |
| 21 Juni 2013 | $0,1910 |
| 21 Des. 2012 | $0,0330 |
| 21 Sep. 2012 | $0,0280 |
| 15 Juni 2012 | $0,1580 |
| 16 Maret 2012 | $0,0270 |
| 16 Des. 2011 | $0,1480 |
| 17 Juni 2011 | $0,0370 |
| 18 Juni 2010 | $0,0060 |
| 18 Des. 2009 | $0,0340 |
| 19 Juni 2009 | $0,0160 |
Pemilik institusional (13F) 85 pengaju
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 |
|---|---|---|---|---|---|
| UBS Group AG | $4.351.787 | 16,00% | 92.002 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.372.825 | 12,40% | 71.306 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.102.676 | 11,41% | 65.593 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.417.667 | 5,21% | 29.971 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.342.000 | 4,94% | 28.355 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.330.545 | 4,89% | 28.129 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.099.477 | 4,04% | 23.244 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.037.081 | 3,81% | 21.925 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $705.081 | 2,59% | 14.906 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595.065 | 2,19% | 12.749 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $562.885 | 2,07% | 11.900 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $532.140 | 1,96% | 11.250 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $443.544 | 1,63% | 9.377 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $419.468 | 1,54% | 8.868 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $391.295 | 1,44% | 8.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.634 | 1,40% | 8.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.689 | 1,35% | 7.752 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $363.659 | 1,34% | 7.688 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337.582 | 1,24% | 7.260 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $324.268 | 1,19% | 6.855 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $288.002 | 1,06% | 6.089 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $275.549 | 1,01% | 5.825 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $269.987 | 0,99% | 5.708 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $248.353 | 0,91% | 5.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $246.771 | 0,91% | 5.217 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $245.269 | 0,90% | 5.185 | Saham | 30 Juni 2026 |
| Mariner, LLC | $238.805 | 0,88% | 5.049 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $235.334 | 0,87% | 4.988 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $231.218 | 0,85% | 4.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.647 | 0,82% | 4.728 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $222.317 | 0,82% | 4.700 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $210.362 | 0,77% | 4.447 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $202.095 | 0,74% | 4.241 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $195.458 | 0,72% | 4.130 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $182.110 | 0,67% | 3.850 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $168.204 | 0,62% | 3.556 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $111.678 | 0,41% | 2.360 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $105.861 | 0,39% | 2.238 | Saham | 30 Juni 2026 |
| FMR LLC | $79.059 | 0,29% | 1.671 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $69.791 | 0,26% | 1.475 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $63.620 | 0,23% | 1.345 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $61.775 | 0,23% | 1.306 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $56.078 | 0,21% | 1.204 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $48.201 | 0,18% | 1.019 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $44.937 | 0,17% | 950 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $41.152 | 0,15% | 870 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.361 | 0,11% | 640 | Saham | 31 Maret 2026 |
| HOWE & RUSLING INC | $29.848 | 0,11% | 631 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $27.766 | 0,10% | 587 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.124 | 0,09% | 510 | Saham | 30 Juni 2026 |
| EASTERN BANK | $23.178 | 0,09% | 490 | Saham | 30 Juni 2026 |
| HOERTKORN RICHARD CHARLES | $21.191 | 0,08% | 448 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $20.197 | 0,07% | 427 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $17.643 | 0,06% | 373 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $14.676 | 0,05% | 308 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $14.568 | 0,05% | 308 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $14.295 | 0,05% | 300 | Saham | 30 Sep. 2025 |
| TD Waterhouse Canada Inc. | $14.094 | 0,05% | 300 | Saham | 30 Juni 2026 |
| McMillan Office, Inc. | $11.589 | 0,04% | 245 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.023 | 0,04% | 233 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $10.548 | 0,04% | 223 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $9.460 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.852 | 0,03% | 166 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.616 | 0,03% | 161 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.284 | 0,03% | 154 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.440 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $4.730 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $4.614 | 0,02% | 98 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.743 | 0,01% | 58 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $2.585 | 0,01% | 60.847 | Saham | 30 Juni 2025 |
| Smartleaf Asset Management LLC | $2.378 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.754 | 0,01% | 37 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $1.703 | 0,01% | 36 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.658 | 0,01% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.558 | 0,01% | 32.934 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $946 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $473 | 0,00% | 10 | Saham | 30 Juni 2026 |
| RAELIPSKIE PARTNERSHIP | $473 | 0,00% | 10 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $426 | 0,00% | 9 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $387 | 0,00% | 8.188 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $143 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $11 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $7 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $7 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $6 | 0,00% | 130 | Saham | 30 Juni 2026 |