ESGE 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▲ +1,40%▲ +1,40%
3M▲ +4,71%▲ +4,71%
6M▲ +21,18%▲ +22,07%
YTD▲ +24,36%▲ +25,27%
1Y▲ +24,95%▲ +27,98%
3Y▲ +82,43%▲ +96,84%
5Y▲ +32,94%▲ +51,12%
Makssejak 20 Juli 2016▲ +100,40%▲ +149,11%
Volatilitas 1T25,48%
Volatilitas 3Y20,19%
Penurunan Maksimum 3Y -18,03% 7 Okt. 2024 → 8 April 2025
Beta 3Y0,73
Sharpe 1Y*1,01

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) -$80.7M
Kuartal berakhir Mei 2026 -$170.6M
12 bulan terakhir +$66.0M 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 320 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 15,30 ≈$1.1B 13.928.000 S68891068 0.1091 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 7,56 ≈$526.1M 2.660.023 S67717207 0.02083 EQUITY USD
SK HYNIX 000660 6,26 ≈$435.6M 319.743 S64502677 0.002504 EQUITY USD
TENCENT HOLDINGS 700 2,37 ≈$164.6M 3.080.200 KYG875721634 0.02412 EQUITY USD
MEDIATEK 2454 1,75 ≈$121.7M 827.000 S63724801 0.006476 EQUITY USD
ALIBABA GROUP HOLDING 9988 1,62 ≈$112.6M 8.386.968 KYG017191142 0.06568 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1,20 ≈$83.2M 67.874.000 CNE1000002H1 0.5315 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1,08 ≈$75.2M 503.828 S67738120 0.003945 EQUITY USD
CHUNGHWA TELECOM LTD 2412 1,00 ≈$69.3M 15.926.000 S62878418 0.1247 EQUITY USD
DELTA ELECTRONICS 2308 0,96 ≈$66.7M 1.277.000 S62607346 0.009992 EQUITY USD
AL RAJHI BANK 1120 0,79 ≈$54.9M 3.170.767 SA0007879113 0.02483 EQUITY USD
HDFC BANK HDFCBANK 0,77 ≈$53.4M 7.462.934 INE040A01034 0.0584 EQUITY USD
SK SQUARE 402340 0,71 ≈$49.5M 59.343 KR7402340004 0.0004647 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0,68 ≈$47.1M 6.017.000 S64385644 0.04712 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0,65 ≈$45.4M 10.218.000 S69166288 0.08002 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0,64 ≈$44.4M 20.443.127 S64241102 0.1601 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0,64 ≈$44.2M 46.248.000 CNE1000003G1 0.3622 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0,61 ≈$42.4M 2.094.000 TW0003711008 0.01639 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0,61 ≈$42.4M 41.210 S67716894 0.0003227 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,56 ≈$39.2M 5.688.500 CNE1000003X6 0.04454 EQUITY USD
KB FINANCIAL GROUP 105560 0,56 ≈$38.7M 303.652 KR7105560007 0.002378 EQUITY USD
GOLD FIELDS GFI 0,56 ≈$38.6M 868.577 S62802152 0.006802 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 0,54 ≈$37.9M 3.582.089 S26823658 0.02805 EQUITY USD
NEPI ROCKCASTLE NRP 0,52 ≈$36.2M 4.146.313 NL0015000RT3 0.03247 EQUITY USD
ICICI BANK ICICIBANK 0,51 ≈$35.8M 2.508.457 INE090A01021 0.01963 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 0,51 ≈$35.4M 3.287.995 INE296A01032 0.02575 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,51 ≈$35.3M 434.664 S63975023 0.003404 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0,50 ≈$35.0M 10.169.769 S64256639 0.07963 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0,50 ≈$34.8M 10.170.259 BRB3SAACNOR6 0.07964 EQUITY USD
AXIS BANK AXISBANK 0,48 ≈$33.3M 2.593.627 INE238A01034 0.02029 EQUITY USD
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3 0,47 ≈$32.5M 10.062.060 BRMOTVACNOR7 0.07879 EQUITY USD
SAUDI TELECOM 7010 0,46 ≈$31.8M 2.767.814 SA0007879543 0.02167 EQUITY USD
VALTERRA PLATINUM LTD VAL 0,45 ≈$31.6M 356.725 S9122P108 0.002793 EQUITY USD
HANA FINANCIAL GROUP 086790 0,45 ≈$31.4M 315.363 KR7086790003 0.00247 EQUITY USD
VODACOM GROUP LTD VOD 0,45 ≈$31.3M 3.408.733 S9453B108 0.02669 EQUITY USD
NETEASE 9999 0,45 ≈$31.0M 1.349.170 KYG6427A1022 0.01056 EQUITY USD
LENOVO GROUP 992 0,44 ≈$30.8M 7.616.000 S62180898 0.05962 EQUITY USD
FIRST FINANCIAL HOLDING LTD 2892 0,44 ≈$30.5M 25.756.471 S65801193 0.2017 EQUITY USD
CIMB GROUP HOLDINGS CIMB 0,43 ≈$30.0M 15.629.900 S60757457 0.1224 EQUITY USD
BYD H 1211 0,43 ≈$29.9M 2.993.200 S65366510 0.02344 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 0,43 ≈$29.8M 2.580.997 S24210411 0.02021 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0,43 ≈$29.6M 6.900.470 INE237A01036 0.05404 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0,42 ≈$29.5M 2.243.783 S60996261 0.01757 EQUITY USD
XIAOMI 1810 0,41 ≈$28.6M 8.776.200 KYG9830T1067 0.06872 EQUITY USD
QATAR NATIONAL BANK QNBK 0,41 ≈$28.3M 6.257.999 S61481974 0.04901 EQUITY USD
MEITUAN 3690 0,41 ≈$28.2M 3.003.830 KYG596691041 0.02352 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0,40 ≈$28.1M 273.808 GB00BRXH2664 0.002144 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0,40 ≈$28.1M 5.172.231 INE795G01014 0.0405 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,39 ≈$27.1M 251.000 S65448920 0.001966 EQUITY USD
MALAYAN BANKING MAYBANK 0,39 ≈$26.9M 10.602.800 S65563256 0.08303 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
Financials 1,1%
Energy 1,0%
Materials 0,7%
Communication Services 0,5%
Industrials 0,4%
Technology 0,3%
Consumer Discretionary 0,2%
Retail 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 95,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.0001134 unit/saham
10 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.01877 unit/saham
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1627 → 0.1815 (11,5%)
10 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.018 unit/saham
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.00931 → 0.01929 (-307,3%)
10 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.01547 unit/saham
10 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.01472 → 0.0007505 (-105,1%)
10 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.00489 unit/saham
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.004795 → 0.00009445 (-102,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01653 → 0.2156 (1204,3%)
10 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1565 unit/saham
10 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya 0.5195 unit/saham
10 Sep. 2026 Meningkat HUF — HUF CASH X36fc85ec70d Unit/saham: -0.5124 → 0.007023 (-101,4%)
10 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya 36.77 unit/saham
10 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: -45.25 → 0.0497 (-100,1%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -16.94 → 4.571 (-127,0%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 19.56 unit/saham
10 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.001326 → 0.002764 (108,4%)
10 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya 0.001438 unit/saham
10 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.007468 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.007309 → 0.0001582 (-102,2%)
10 Sep. 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.006829 → 0.008465 (24,0%)
10 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.003195 → 0.01156 (-461,9%)
10 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.00757 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1567 → -0.1227 (-21,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2589 → 0.1636 (-36,8%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0002344 → 0.0001134 (-51,6%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.01119 → -0.00931 (-16,8%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.003792 → 0.01653 (-535,8%)
9 Sep. 2026 Meningkat IDR X42295cce37a Unit/saham: 8.531 → 36.77 (331,0%)
9 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 2.185 unit/saham
9 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -2.155 → 0.008103 (-100,4%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -18.02 → -16.94 (-6,0%)
9 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001253 → 0.000001574 (25,6%)
9 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: -0.03746 → 0.001326 (-103,5%)
9 Sep. 2026 Dipangkas MXN X176cdc9a2b1 Unit/saham: 0.03879 → 0.001438 (-96,3%)
9 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01647 → 0.006829 (-58,5%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.002738 → -0.003195 (16,7%)
9 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: 0.007186 → 0.00757 (5,3%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03313 → 0.05989 (80,8%)
9 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya 2.302 unit/saham
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -2.034 → 0.268 (-113,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07765 → -0.1567 (101,9%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.002435 → 0.3063 (-12678,9%)
8 Sep. 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.002499 → 0.002504 (0,2%)
8 Sep. 2026 Meningkat 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Unit/saham: 0.0006212 → 0.0006301 (1,4%)
8 Sep. 2026 Meningkat 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.007307 → 0.007401 (1,3%)
8 Sep. 2026 Meningkat 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.02078 → 0.02083 (0,2%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0003605 → 0.0002344 (-35,0%)
8 Sep. 2026 Meningkat 035420 — NAVER S65603938 Unit/saham: 0.0008778 → 0.0008894 (1,3%)
8 Sep. 2026 Meningkat 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.0004088 → 0.0004148 (1,5%)
8 Sep. 2026 Meningkat 1150 — ALINMA BANK SA122050HV19 Unit/saham: 0.007782 → 0.008084 (3,9%)
8 Sep. 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.02337 → 0.02344 (0,3%)
8 Sep. 2026 Meningkat 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.01714 → 0.0173 (0,9%)
8 Sep. 2026 Meningkat 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.1212 → 0.1248 (3,0%)
8 Sep. 2026 Meningkat 1519 — FORTUNE ELECTRIC S63476048 Unit/saham: 0.002301 → 0.002342 (1,8%)
8 Sep. 2026 Meningkat 2301 — LITE ON TECHNOLOGY S65194813 Unit/saham: 0.007606 → 0.007776 (2,2%)
8 Sep. 2026 Meningkat 2317 — HON HAI PRECISION INDUSTRY S64385644 Unit/saham: 0.04687 → 0.04712 (0,5%)
8 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.1088 → 0.1091 (0,2%)
8 Sep. 2026 Meningkat 2357 — ASUSTEK COMPUTER INC S60510468 Unit/saham: 0.002214 → 0.00231 (4,3%)
8 Sep. 2026 Meningkat 2360 — CHROMA ATE INC S62121009 Unit/saham: 0.001839 → 0.001864 (1,4%)
8 Sep. 2026 Meningkat 2379 — REALTEK SEMICONDUCTOR S60514221 Unit/saham: 0.002167 → 0.002247 (3,7%)
8 Sep. 2026 Meningkat 2383 — ELITE MATERIAL S63161210 Unit/saham: 0.0006416 → 0.00065 (1,3%)
8 Sep. 2026 Meningkat 2408 — NANYA TECHNOLOGY CORP S62836010 Unit/saham: 0.006925 → 0.006985 (0,9%)
8 Sep. 2026 Meningkat 2412 — CHUNGHWA TELECOM LTD S62878418 Unit/saham: 0.1239 → 0.1247 (0,6%)
8 Sep. 2026 Meningkat 2454 — MEDIATEK S63724801 Unit/saham: 0.006463 → 0.006476 (0,2%)
8 Sep. 2026 Meningkat 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.01381 → 0.01401 (1,5%)
8 Sep. 2026 Meningkat 2618 — EVA AIRWAYS S61860235 Unit/saham: 0.08318 → 0.08384 (0,8%)
8 Sep. 2026 Meningkat 2688 — ENN ENERGY HOLDINGS LTD S63339378 Unit/saham: 0.02071 → 0.021 (1,4%)
8 Sep. 2026 Meningkat 2881 — FUBON FINANCIAL HOLDING S64116734 Unit/saham: 0.01209 → 0.01352 (11,8%)
8 Sep. 2026 Meningkat 2883 — KGI FINANCIAL HOLDING S64317563 Unit/saham: 0.04817 → 0.05383 (11,8%)
8 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.1208 → 0.1236 (2,4%)
8 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.08539 → 0.08742 (2,4%)
8 Sep. 2026 Meningkat 3017 — ASIA VITAL COMPONENTS S65448920 Unit/saham: 0.001956 → 0.001966 (0,5%)
8 Sep. 2026 Meningkat 3037 — UNIMICRON TECHNOLOGY S61377206 Unit/saham: 0.00493 → 0.004965 (0,7%)
8 Sep. 2026 Meningkat 3231 — WISTRON S66724816 Unit/saham: 0.01571 → 0.0159 (1,2%)
8 Sep. 2026 Meningkat 3690 — MEITUAN KYG596691041 Unit/saham: 0.02344 → 0.02352 (0,3%)
8 Sep. 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 0.1787 → 0.181 (1,3%)
8 Sep. 2026 Meningkat 5274 — ASPEED TECHNOLOGY TW0005274005 Unit/saham: 0.0001377 → 0.0001457 (5,8%)
8 Sep. 2026 Meningkat 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Unit/saham: 0.1868 → 0.1883 (0,8%)
8 Sep. 2026 Meningkat 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Unit/saham: 0.009284 → 0.009428 (1,5%)
8 Sep. 2026 Meningkat 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Unit/saham: 0.01182 → 0.01202 (1,7%)
8 Sep. 2026 Meningkat 603259 — WUXI APPTEC A CNE1000031K4 Unit/saham: 0.006611 → 0.006666 (0,8%)
8 Sep. 2026 Meningkat 6223 — MPI CORP S65744575 Unit/saham: 0.0005947 → 0.0006108 (2,7%)
8 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.0009569 → 0.0009812 (2,5%)
8 Sep. 2026 Meningkat 6886 — HUATAI SECURITIES H CNE100001YQ9 Unit/saham: 0.02368 → 0.02427 (2,5%)
8 Sep. 2026 Meningkat 6990 — SICHUAN KELUN-BIOTECH BIOPHARM LTD CNE1000062J1 Unit/saham: 0.0007809 → 0.000794 (1,7%)
8 Sep. 2026 Meningkat 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.02408 → 0.02412 (0,2%)
8 Sep. 2026 Meningkat 7010 — SAUDI TELECOM SA0007879543 Unit/saham: 0.02151 → 0.02167 (0,8%)
8 Sep. 2026 Meningkat 857 — PETROCHINA H S62265764 Unit/saham: 0.04851 → 0.04955 (2,1%)
8 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.5309 → 0.5315 (0,1%)
8 Sep. 2026 Meningkat 960 — LONGFOR GROUP HOLDINGS KYG5635P1090 Unit/saham: 0.06163 → 0.06345 (3,0%)
8 Sep. 2026 Meningkat 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Unit/saham: 0.01346 → 0.01367 (1,5%)
8 Sep. 2026 Meningkat 9888 — BAIDU KYG070341048 Unit/saham: 0.01072 → 0.01083 (1,1%)
8 Sep. 2026 Meningkat 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Unit/saham: 0.01516 → 0.01534 (1,2%)
8 Sep. 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.06553 → 0.06568 (0,2%)
8 Sep. 2026 Meningkat ABEV3 — AMBEV SA BRABEVACNOR1 Unit/saham: 0.0415 → 0.04186 (0,9%)
8 Sep. 2026 Meningkat ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.005041 → 0.005258 (4,3%)
8 Sep. 2026 Meningkat ASIANPAINT — ASIAN PAINTS INE021A01026 Unit/saham: 0.006873 → 0.006902 (0,4%)
8 Sep. 2026 Meningkat ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.001925 → 0.001966 (2,1%)
8 Sep. 2026 Meningkat B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.07934 → 0.07964 (0,4%)
8 Sep. 2026 Meningkat BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Unit/saham: 0.02558 → 0.02575 (0,7%)
8 Sep. 2026 Meningkat BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 0.08682 → 0.08833 (1,7%)
8 Sep. 2026 Meningkat BMRI — BANK MANDIRI (PERSERO) S66510488 Unit/saham: 0.223 → 0.2285 (2,5%)
8 Sep. 2026 Baru BRL X498335c9bed Posisi baru — 0.01877 unit/saham
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1346 → 0.1627 (20,9%)
8 Sep. 2026 Meningkat BRMS — BUMI RESOURCES MINERALS ID1000117609 Unit/saham: 1.467 → 1.496 (2,0%)
8 Sep. 2026 Meningkat CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 0.122 → 0.1224 (0,4%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — 0.018 unit/saham
8 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0248 → -0.01119 (-145,1%)
8 Sep. 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.01547 unit/saham
8 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.001657 → -0.01472 (-988,1%)
8 Sep. 2026 Meningkat EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Unit/saham: 0.02883 → 0.02908 (0,9%)
8 Sep. 2026 Keluar ETD_USD X1f37c3923a6 Posisi keluar — sebelumnya 0.003442 unit/saham
8 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.00489 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00003212 → -0.004795 (-15029,6%)
8 Sep. 2026 Meningkat GEKTERNA — GEK TERNA S44217040 Unit/saham: 0.003061 → 0.003173 (3,7%)
8 Sep. 2026 Meningkat GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Unit/saham: 0.08478 → 0.08554 (0,9%)
8 Sep. 2026 Meningkat HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Unit/saham: 0.002423 → 0.002476 (2,2%)
8 Sep. 2026 Meningkat HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Unit/saham: 0.04022 → 0.0405 (0,7%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1602 → -0.003792 (-102,4%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.1565 unit/saham
8 Sep. 2026 Baru HUF X3025a6d59d6 Posisi baru — 0.5195 unit/saham
8 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.02353 → -0.5124 (-2277,5%)
8 Sep. 2026 Meningkat ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Unit/saham: 0.003357 → 0.003455 (2,9%)
8 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.02471 → 0.02504 (1,3%)
8 Sep. 2026 Meningkat IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Unit/saham: 0.1146 → 0.1159 (1,1%)
8 Sep. 2026 Baru IDR X42295cce37a Posisi baru — 8.531 unit/saham
8 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0 → -45.25
8 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.1203 → 2.185 (-1915,5%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 8.446 → -2.155 (-125,5%)
8 Sep. 2026 Meningkat KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.01457 → 0.01487 (2,1%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 7.202 → -18.02 (-350,2%)
8 Sep. 2026 Baru KRW Xc91cfbf2487 Posisi baru — 19.56 unit/saham
8 Sep. 2026 Meningkat MARICO — MARICO INE196A01026 Unit/saham: 0.01867 → 0.01903 (1,9%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002999 → 0.000001253 (-58,2%)
8 Sep. 2026 Meningkat MOL — MOL HUNGARIAN OIL AND GAS HU0000153937 Unit/saham: 0.006262 → 0.006368 (1,7%)
8 Sep. 2026 Meningkat MONET — MONETA MONEY BNK CZ0008040318 Unit/saham: 0.01959 → 0.01967 (0,4%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.005114 → -0.03746 (-832,5%)
8 Sep. 2026 Baru MXN X176cdc9a2b1 Posisi baru — 0.03879 unit/saham
8 Sep. 2026 Baru MYR X2c23a58a0e7 Posisi baru — 0.007468 unit/saham
8 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.0001634 → -0.007309 (-4572,2%)
8 Sep. 2026 Meningkat NRP — NEPI ROCKCASTLE NL0015000RT3 Unit/saham: 0.03238 → 0.03247 (0,3%)
8 Sep. 2026 Meningkat PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Unit/saham: 0.003679 → 0.003769 (2,5%)
8 Sep. 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.1062 → 0.1067 (0,5%)
8 Sep. 2026 Meningkat PNB — PUNJAB NATIONAL BANK INE160A01022 Unit/saham: 0.05397 → 0.05465 (1,3%)
8 Sep. 2026 Dipangkas PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 0.1244 → 0.1167 (-6,2%)
8 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.0006376 unit/saham
8 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya 0.0006376 unit/saham
8 Sep. 2026 Meningkat RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Unit/saham: 0.01747 → 0.01757 (0,6%)
8 Sep. 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.008113 → 0.01647 (103,0%)
8 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.01535 → -0.002738 (-117,8%)
8 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: -0.0001521 → 0.007186 (-4825,3%)
8 Sep. 2026 Meningkat SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Unit/saham: 0.008204 → 0.008329 (1,5%)
8 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003041 → 0.0003163 (4,0%)
8 Sep. 2026 Meningkat SHFL — SHRIRAM FINANCE LTD INE721A01047 Unit/saham: 0.01719 → 0.01733 (0,8%)
8 Sep. 2026 Meningkat SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Unit/saham: 0.001447 → 0.001472 (1,7%)
8 Sep. 2026 Keluar SUPREMEIND S61360731 Posisi keluar — sebelumnya 0.0001229 unit/saham
8 Sep. 2026 Meningkat TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Unit/saham: 0.005015 → 0.005121 (2,1%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.004859 → 0.03313 (581,8%)
8 Sep. 2026 Meningkat TVSMOTOR — TVS MOTOR COMPANY S67265488 Unit/saham: 0.003322 → 0.003356 (1,0%)
8 Sep. 2026 Baru TWD Xef7ffcbeacd Posisi baru — 2.302 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.1769 → -2.034 (-1249,7%)
8 Sep. 2026 Meningkat UPL — UPL INE628A01036 Unit/saham: 0.02206 → 0.02219 (0,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07709 → -0.07765 (0,7%)
8 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 0.01764 → 0.01817 (3,0%)
8 Sep. 2026 Meningkat WIPRO — WIPRO S62060512 Unit/saham: 0.02849 → 0.02907 (2,0%)
8 Sep. 2026 Meningkat XP — XP CLASS A INC KYG982391099 Unit/saham: 0.005272 → 0.0054 (2,4%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1692 → 0.2589 (53,0%)
8 Sep. 2026 Meningkat YMM — FULL TRUCK ALLIANCE ADR CLASS A 35969L108 Unit/saham: 0.005746 → 0.005886 (2,4%)
8 Sep. 2026 Baru ZAR — ZAR/USD X11379bee09b Posisi baru — 0.02974 unit/saham
8 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.02736 → -0.002435 (-108,9%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.000424 → 0.0003605 (-15,0%)
4 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.0004971 unit/saham
4 Sep. 2026 Keluar AED Xf12327765fe Posisi keluar — sebelumnya 0.001623 unit/saham
4 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.0007426 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1722 → 0.1346 (-21,8%)
4 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1695 → 0.03565 (-79,0%)
4 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -0.1339 unit/saham
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.001386 unit/saham
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02313 → 0.0248 (7,2%)
4 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya -0.3237 unit/saham
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 0.9952 → 0 (-100,0%)
4 Sep. 2026 Baru ETD_USD X1f37c3923a6 Posisi baru — 0.003442 unit/saham
4 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.02435 → 0.02471 (1,5%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -118.8 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 118.7 → 0 (-100,0%)
4 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 0.1267 → -0.1203 (-195,0%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 2.5 → 8.446 (237,9%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 39.98 → 7.202 (-82,0%)
4 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -11.83 unit/saham
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001495 → 0.000002999 (100,7%)
4 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.003409 unit/saham
4 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.003572 → 0.0001634 (-95,4%)
4 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.008144 → 0.008113 (-0,4%)
4 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.0001573 → 0.0001229 (-21,9%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.02991 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.05055 → 0.004859 (-90,4%)
4 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -1.254 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 1.701 → 0.1769 (-89,6%)

Menampilkan 200 terbaru dari 702 perubahan

Dividen 21 pembayaran

08
2,06%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4020
16 Des. 2025$0,7320
16 Juni 2025$0,3730
30 Des. 2024$0,0220
17 Des. 2024$0,5310
11 Juni 2024$0,2500
20 Des. 2023$0,6210
7 Juni 2023$0,2270
13 Des. 2022$0,5310
9 Juni 2022$0,2760
13 Des. 2021$0,8310
10 Juni 2021$0,2260
14 Des. 2020$0,3390
15 Juni 2020$0,2110
16 Des. 2019$0,6710
17 Juni 2019$0,2600
18 Des. 2018$0,4220
19 Juni 2018$0,2480
19 Des. 2017$0,4495
20 Juni 2017$0,2385
21 Des. 2016$0,0725

Pemilik institusional (13F) 669 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 AMERICA CORP /DE/ $901.819.001 18,41% 16.489.651 Saham 30 Juni 2026
MORGAN STANLEY $324.654.004 6,63% 5.936.258 Saham 30 Juni 2026
NORTHERN TRUST CORP $298.743.030 6,10% 5.462.480 Saham 30 Juni 2026
Empower Advisory Group, LLC $254.582.159 5,20% 4.655.004 Saham 30 Juni 2026
WIT, LLC $247.139.243 5,05% 4.518.911 Saham 30 Juni 2026
FMR LLC $180.079.816 3,68% 3.292.738 Saham 30 Juni 2026
JPMORGAN CHASE & CO $152.176.157 3,11% 2.822.780 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $149.672.408 3,06% 2.776.338 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $143.391.766 2,93% 2.621.901 Saham 30 Juni 2026
Wealthfront Advisers LLC $137.650.978 2,81% 2.516.931 Saham 30 Juni 2026
Creative Planning $110.802.461 2,26% 2.026.010 Saham 30 Juni 2026
US BANCORP \DE\ $104.338.018 2,13% 1.907.808 Saham 30 Juni 2026
LPL Financial LLC $97.424.656 1,99% 1.781.398 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $94.006.792 1,92% 1.718.903 Saham 30 Juni 2026
BlackRock, Inc. $93.169.329 1,90% 1.703.590 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $71.763.235 1,47% 1.299.752 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $70.491.526 1,44% 1.288.929 Saham 30 Juni 2026
UBS Group AG $70.173.614 1,43% 1.283.116 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $56.959.143 1,16% 1.041.491 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $50.997.933 1,04% 932.491 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $40.502.950 0,83% 734.756 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39.975.057 0,82% 730.940 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $39.302.729 0,80% 718.646 Saham 30 Juni 2026
M&T Bank Corp $37.947.233 0,77% 693.861 Saham 30 Juni 2026
ROYAL BANK OF CANADA $36.394.000 0,74% 665.440 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $34.026.640 0,69% 622.173 Saham 30 Juni 2026
FIFTH THIRD BANCORP $30.860.638 0,63% 564.283 Saham 30 Juni 2026
JANE STREET GROUP, LLC $27.345.000 0,56% 500.000 Saham 30 Juni 2026
IMPACTfolio, LLC $27.245.261 0,56% 498.176 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $23.253.890 0,47% 425.195 Saham 30 Juni 2026
Fiduciary Trust Co $22.307.395 0,46% 407.888 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.902.955 0,41% 363.923 Saham 30 Juni 2026
HighTower Advisors, LLC $19.111.489 0,39% 349.451 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $18.579.379 0,38% 339.722 Saham 30 Juni 2026
EASTERN BANK $18.545.050 0,38% 339.094 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.102.531 0,37% 331.003 Saham 30 Juni 2026
SEI INVESTMENTS CO $17.661.890 0,36% 322.945 Saham 30 Juni 2026
Cetera Investment Advisers $17.454.219 0,36% 319.148 Saham 30 Juni 2026
Mariner, LLC $17.097.736 0,35% 312.630 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $15.408.853 0,31% 281.749 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $14.369.010 0,29% 262.736 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $12.835.135 0,26% 282.277 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.254.764 0,23% 205.792 Saham 30 Juni 2026
Global Retirement Partners, LLC $10.555.579 0,22% 193.007 Saham 30 Juni 2026
Forefront Analytics, LLC $10.522.268 0,21% 192.398 Saham 30 Juni 2026
Composition Wealth, LLC $10.209.788 0,21% 186.685 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.522.887 0,19% 174.125 Saham 30 Juni 2026
MARSHALL WACE, LLP $9.301.457 0,19% 170.076 Saham 30 Juni 2026
Ally Invest Advisors Inc. $9.245.223 0,19% 169.049 Saham 30 Juni 2026
MATHER GROUP, LLC. $9.210.032 0,19% 168.404 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $9.204.183 0,19% 171.457 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $9.113.049 0,19% 166.631 Saham 30 Juni 2026
Intergy Private Wealth, LLC $8.925.679 0,18% 163.205 Saham 30 Juni 2026
CITIGROUP INC $8.719.172 0,18% 159.429 Saham 30 Juni 2026
Modera Wealth Management, LLC $8.515.206 0,17% 155.700 Saham 30 Juni 2026
OXFORD FINANCIAL GROUP, LTD. LLC $8.383.076 0,17% 153.284 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.208.065 0,17% 150.083 Saham 30 Juni 2026
Stanich Group LLC $8.072.929 0,16% 147.616 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.636.124 0,16% 139.626 Saham 30 Juni 2026
Focus Partners Wealth $7.233.400 0,15% 132.262 Saham 30 Juni 2026
BALDWIN WEALTH PARTNERS LLC/MA $7.115.935 0,15% 130.114 Saham 30 Juni 2026
Laurel Wealth Planning LLC $7.041.065 0,14% 128.745 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.995.000 0,14% 127.903 Saham 30 Juni 2026
Bank of New York Mellon Corp $6.919.072 0,14% 126.515 Saham 30 Juni 2026
BROWN ADVISORY INC $6.779.044 0,14% 123.954 Saham 30 Juni 2026
O'Brien Wealth Partners LLC $6.677.930 0,14% 151.187 Saham 31 Des. 2025
Alesco Advisors, LLC, An ESL Co $6.642.319 0,14% 121.454 Saham 30 Juni 2026
Allworth Financial LP $6.229.102 0,13% 113.898 Saham 30 Juni 2026
MAI Capital Management $5.990.701 0,12% 109.539 Saham 30 Juni 2026
Quent Capital, LLC $5.900.651 0,12% 107.893 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.806.485 0,12% 106.171 Saham 30 Juni 2026
BAILARD, INC. $5.703.456 0,12% 104.287 Saham 30 Juni 2026
Wealthspire Advisors, LLC $5.560.069 0,11% 101.665 Saham 30 Juni 2026
Cerity Partners LLC $5.484.939 0,11% 100.292 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT INC $5.479.938 0,11% 100.200 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $5.246.961 0,11% 95.940 Saham 30 Juni 2026
High Note Wealth, LLC $5.169.822 0,11% 94.530 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $5.072.471 0,10% 114.840 Saham 31 Des. 2025
Mirae Asset Global Investments Co., Ltd. $5.071.404 0,10% 92.730 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $5.050.911 0,10% 92.355 Saham 30 Juni 2026
Corient Private Wealth LP $5.032.237 0,10% 92.013 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.886.649 0,10% 91.220 Saham 30 Juni 2026
CABOT WEALTH MANAGEMENT INC $4.857.063 0,10% 88.811 Saham 30 Juni 2026
Savant Capital, LLC $4.655.604 0,10% 85.133 Saham 30 Juni 2026
ASSETMARK, INC $4.641.431 0,09% 84.868 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.590.170 0,09% 83.930 Saham 30 Juni 2026
Centennial Bank/AR/ $4.388.873 0,09% 80.250 Saham 30 Juni 2026
North Berkeley Wealth Management, LLC $4.257.070 0,09% 77.840 Saham 30 Juni 2026
DOHJ, LLC $4.145.882 0,08% 120.450 Saham 30 Juni 2025
Baird Financial Group, Inc. $3.862.809 0,08% 70.631 Saham 30 Juni 2026
AlTi Global, Inc. $3.838.472 0,08% 70.186 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $3.828.563 0,08% 70.005 Saham 30 Juni 2026
&PARTNERS $3.826.238 0,08% 69.962 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.734.653 0,08% 68.299 Saham 30 Juni 2026
Apella Capital, LLC $3.731.475 0,08% 70.927 Saham 30 Juni 2026
COMERICA BANK $3.679.891 0,08% 83.312 Saham 31 Des. 2025
GeoWealth Management, LLC $3.646.916 0,07% 66.684 Saham 30 Juni 2026
Perigon Wealth Management, LLC $3.528.016 0,07% 64.509 Saham 30 Juni 2026
H D Vest Advisory Services $3.473.871 0,07% 88.687 Saham 30 Juni 2025
QUADRANT CAPITAL GROUP LLC $3.450.337 0,07% 63.089 Saham 30 Juni 2026

Dana sejawat

10

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IJR iShares Core S&P Small-Cap ETF $107.0B
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