EUFN 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▼ -7,72%▼ -7,72%
3M▲ +10,61%▲ +14,18%
6M▲ +10,61%▲ +14,18%
YTD▲ +5,10%▲ +8,49%
1Y▲ +13,61%▲ +18,93%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +84,83%▲ +108,93%
Volatilitas 1T31,52%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,83

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 (Jul 2026) +$250.2M
Kuartal berakhir Jul 2026 +$231.0M
12 bulan terakhir -$911.1M Agu 2025 – Jul 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 96 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HSBC HOLDINGS PLC HSBA 9,67 ≈$406.7M 19.741.285 S05405287 0.1959 EQUITY USD
BANCO SANTANDER SAN 5,71 ≈$240.1M 16.395.355 S57059461 0.1627 EQUITY USD
ALLIANZ ALV 5,29 ≈$222.5M 437.043 S52314853 0.004338 EQUITY USD
UBS GROUP AG UBSG 4,59 ≈$193.0M 3.577.412 CH0244767585 0.03551 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 4,41 ≈$185.4M 6.414.273 S55019061 0.06361 EQUITY USD
UNICREDIT UCG 3,60 ≈$151.3M 1.559.167 IT0005239360 0.01548 EQUITY USD
BNP PARIBAS SA BNP 3,22 ≈$135.4M 1.139.013 S73096810 0.01131 EQUITY USD
INTESA SANPAOLO ISP 2,98 ≈$125.4M 16.251.553 S40768368 0.1613 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 2,89 ≈$121.7M 169.392 S59838169 0.001681 EQUITY USD
ING GROEP INGA 2,88 ≈$121.0M 3.300.992 NL0011821202 0.03276 EQUITY USD
BARCLAYS PLC BARC 2,41 ≈$101.3M 15.517.145 S31348659 0.154 EQUITY USD
LLOYDS BANKING GROUP PLC LLOY 2,34 ≈$98.3M 66.834.733 S08706129 0.6634 EQUITY USD
AXA SA CS 2,13 ≈$89.7M 1.801.539 S70884291 0.01788 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 2,00 ≈$84.1M 145.870 S52941218 0.001448 EQUITY USD
NATWEST GROUP PLC NWG 2,00 ≈$84.1M 9.148.710 GB00BM8PJY71 0.09081 EQUITY USD
INVESTOR CLASS B INVE B 1,96 ≈$82.6M 1.988.469 SE0015811963 0.01974 EQUITY USD
DEUTSCHE BANK AG DBK 1,90 ≈$79.7M 1.975.467 S57503559 0.01961 EQUITY USD
NORDEA BANK NDA FI 1,71 ≈$72.1M 3.518.366 FI4000297767 0.03492 EQUITY USD
DEUTSCHE BOERSE AG DB1 1,61 ≈$67.6M 208.679 S70219639 0.002071 EQUITY USD
SOCIETE GENERALE SA GLE 1,48 ≈$62.3M 728.369 S59665166 0.007229 EQUITY USD
STANDARD CHARTERED PLC STAN 1,46 ≈$61.6M 2.013.741 S04082848 0.01999 EQUITY USD
CAIXABANK SA CABK 1,46 ≈$61.4M 4.007.138 ES0140609019 0.03977 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 1,38 ≈$57.9M 504.892 GB00B0SWJX34 0.005011 EQUITY USD
SWISS RE AG SREN 1,34 ≈$56.5M 340.369 CH0126881561 0.003378 EQUITY USD
ERSTE GROUP BANK AG EBS 1,19 ≈$50.0M 353.714 S52898376 0.003511 EQUITY USD
ASSICURAZIONI GENERALI G 1,03 ≈$43.4M 837.445 S40567190 0.008312 EQUITY USD
DANSKE BANK DANSKE 0,97 ≈$40.9M 702.935 S45888252 0.006977 EQUITY USD
KBC GROEP KBC 0,94 ≈$39.8M 263.907 S44977494 0.002619 EQUITY USD
3I GROUP PLC III 0,93 ≈$39.2M 1.103.989 GB00B1YW4409 0.01096 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 0,91 ≈$38.2M 1.633.601 S48133458 0.01621 EQUITY USD
PRUDENTIAL PLC PRU 0,91 ≈$38.1M 2.886.241 S07099542 0.02865 EQUITY USD
SWEDBANK SWED A 0,89 ≈$37.4M 942.863 S48465231 0.009358 EQUITY USD
ABN AMRO BANK NV ABN 0,83 ≈$35.0M 709.299 NL0011540547 0.00704 EQUITY USD
SWISS LIFE HOLDING AG SLHN 0,83 ≈$34.9M 31.308 S74378050 0.0003107 EQUITY USD
COMMERZBANK AG CBK 0,79 ≈$33.2M 680.043 DE000CBK1001 0.00675 EQUITY USD
ADYEN ADYEN 0,78 ≈$32.9M 30.940 NL0012969182 0.0003071 EQUITY USD
AVIVA PLC AV. 0,77 ≈$32.6M 3.436.201 GB00BPQY8M80 0.03411 EQUITY USD
AIB GROUP PLC A5G 0,76 ≈$31.8M 2.399.850 IE00BF0L3536 0.02382 EQUITY USD
DNB BANK DNB 0,74 ≈$31.0M 910.307 NO0010161896 0.009035 EQUITY USD
SAMPO CLASS A SAMPO 0,71 ≈$29.9M 2.744.834 FI4000552500 0.02724 EQUITY USD
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0,70 ≈$29.5M 2.181.673 IT0005508921 0.02165 EQUITY USD
NN GROUP NN 0,64 ≈$26.9M 302.146 NL0010773842 0.002999 EQUITY USD
BPER BANCA BPE 0,63 ≈$26.6M 1.617.777 S41160995 0.01606 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0,60 ≈$25.3M 1.086.086 IE00BD1RP616 0.01078 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,57 ≈$24.2M 1.566.262 SE0007100599 0.01555 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,54 ≈$22.7M 88.518 CH0466642201 0.0008786 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0,54 ≈$22.7M 5.878.014 S05603998 0.05834 EQUITY USD
BANCO DE SABADELL SAB 0,54 ≈$22.6M 5.335.017 ES0113860A34 0.05295 EQUITY USD
CREDIT AGRICOLE SA ACA 0,53 ≈$22.4M 1.044.963 S72626104 0.01037 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0,52 ≈$21.8M 237.225 CH0102484968 0.002355 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 14,8%
Consumer Discretionary 5,3%
Technology 3,1%
Industrials 2,1%
Healthcare 1,2%
Consumer Staples 0,8%
Energy 0,4%
Communication Services 0,0%
Lainnya/Tidak terpetakan 72,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05455 → 0.05251 (-3,7%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0467 → 0.04923 (5,4%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.00928 → 0.009151 (-1,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004313 → 0.003791 (-12,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004872 → 0.004313 (-11,5%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05432 → 0.05455 (0,4%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04683 → 0.0467 (-0,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007141 → 0.004872 (-31,8%)
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05452 → 0.05432 (-0,4%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04702 → 0.04683 (-0,4%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.008844 → 0.00928 (4,9%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.003891 → 0.00406 (4,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007702 → 0.007141 (-7,3%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05419 → 0.05452 (0,6%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03991 → 0.04702 (17,8%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.007209 → 0.007702 (6,8%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001935 → 0.000002025 (4,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02327 → 0.02214 (-4,9%)
3 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000000665 → 0.0000006948 (4,5%)
2 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.06233 → 0.0463 (-25,7%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.01603 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.03808 unit/saham
2 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1079 → 0.06986 (-35,3%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.01333 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06449 → 0.05419 (-16,0%)
2 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.00864 → 0.03991 (361,9%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.03125 unit/saham
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.008933 → 0.008844 (-1,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01656 → 0.007209 (-56,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0156 → 0.02327 (49,2%)
1 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.02086 → -0.01333 (-36,1%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0874 → 0.06449 (-26,2%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.008174 → 0.00864 (5,7%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.009439 → 0.008933 (-5,4%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.004526 → 0.003891 (-14,0%)
1 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.1591 unit/saham
1 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.09625 → 0.06289 (-165,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01067 → 0.01656 (55,2%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01435 → 0.0156 (8,7%)
31 Agu 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.00695 → 0.00704 (1,3%)
31 Agu 2026 Meningkat ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.0103 → 0.01037 (0,7%)
31 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.0003032 → 0.0003071 (1,3%)
31 Agu 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.01372 → 0.01391 (1,3%)
31 Agu 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.001678 → 0.001647 (-1,9%)
31 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.004293 → 0.004338 (1,0%)
31 Agu 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0006959 → 0.0007113 (2,2%)
31 Agu 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.001765 → 0.001788 (1,3%)
31 Agu 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.002336 → 0.002355 (0,8%)
31 Agu 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.01279 → 0.01123 (-12,2%)
31 Agu 2026 Meningkat BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.09167 → 0.09297 (1,4%)
31 Agu 2026 Dipangkas BCVN — BC VAUD N CH0531751755 Unit/saham: 0.0003378 → 0.0003189 (-5,6%)
31 Agu 2026 Meningkat BKT — BANKINTER SA S54740089 Unit/saham: 0.007083 → 0.007175 (1,3%)
31 Agu 2026 Meningkat BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Unit/saham: 0.0215 → 0.02165 (0,7%)
31 Agu 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.0112 → 0.01131 (1,0%)
31 Agu 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.01771 → 0.01606 (-9,3%)
31 Agu 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.03965 → 0.03977 (0,3%)
31 Agu 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.007297 → 0.00675 (-7,5%)
31 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04607 → 0.06233 (35,3%)
31 Agu 2026 Dipangkas CHF X2d215aefad6 Unit/saham: -0.00001806 → -0.01603 (88640,4%)
31 Agu 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.01768 → 0.01788 (1,1%)
31 Agu 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.002423 → 0.002519 (4,0%)
31 Agu 2026 Dipangkas DANSKE — DANSKE BANK S45888252 Unit/saham: 0.007077 → 0.006977 (-1,4%)
31 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.002049 → 0.002071 (1,1%)
31 Agu 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.02048 → 0.01961 (-4,2%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.03808 unit/saham
31 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.07059 → 0.1079 (52,9%)
31 Agu 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.009197 → 0.009035 (-1,8%)
31 Agu 2026 Meningkat EBS — ERSTE GROUP BANK AG S52898376 Unit/saham: 0.003477 → 0.003511 (1,0%)
31 Agu 2026 Meningkat ENX — EURONEXT NV NL0006294274 Unit/saham: 0.0008745 → 0.0008868 (1,4%)
31 Agu 2026 Meningkat EQT — EQT SE0012853455 Unit/saham: 0.004866 → 0.004914 (1,0%)
31 Agu 2026 Keluar ETD_GBP Xd9b823cb661 Posisi keluar — sebelumnya 0.0001474 unit/saham
31 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.02086 unit/saham
31 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08316 → 0.0874 (5,1%)
31 Agu 2026 Meningkat EXO — EXOR NV NL0012059018 Unit/saham: 0.0009932 → 0.001013 (2,0%)
31 Agu 2026 Meningkat FBK — FINECOBANK BANCA FINECO IT0000072170 Unit/saham: 0.006948 → 0.007009 (0,9%)
31 Agu 2026 Dipangkas G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.00919 → 0.008312 (-9,6%)
31 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.008026 → 0.008174 (1,8%)
31 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.03125 unit/saham
31 Agu 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.002251 → 0.002306 (2,5%)
31 Agu 2026 Meningkat GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.00721 → 0.007229 (0,3%)
31 Agu 2026 Meningkat HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.0008669 → 0.0008786 (1,3%)
31 Agu 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.009429 → 0.009439 (0,1%)
31 Agu 2026 Meningkat HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.0006838 → 0.0006895 (0,8%)
31 Agu 2026 Meningkat INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.001185 → 0.001215 (2,5%)
31 Agu 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.001806 → 0.001835 (1,7%)
31 Agu 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.03299 → 0.03276 (-0,7%)
31 Agu 2026 Meningkat INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.01952 → 0.01974 (1,1%)
31 Agu 2026 Meningkat ISP — INTESA SANPAOLO S40768368 Unit/saham: 0.1571 → 0.1613 (2,7%)
31 Agu 2026 Meningkat KBC — KBC GROEP S44977494 Unit/saham: 0.002597 → 0.002619 (0,9%)
31 Agu 2026 Dipangkas MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.001475 → 0.001448 (-1,9%)
31 Agu 2026 Meningkat NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.03465 → 0.03492 (0,8%)
31 Agu 2026 Meningkat NN — NN GROUP NL0010773842 Unit/saham: 0.002961 → 0.002999 (1,3%)
31 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.008437 → 0.04411 (422,9%)
31 Agu 2026 Meningkat PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0002422 → 0.000244 (0,8%)
31 Agu 2026 Meningkat PST — POSTE ITALIANE IT0003796171 Unit/saham: 0.005146 → 0.005213 (1,3%)
31 Agu 2026 Meningkat RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Unit/saham: 0.001481 → 0.001504 (1,6%)
31 Agu 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.05416 → 0.05295 (-2,2%)
31 Agu 2026 Meningkat SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.02704 → 0.02724 (0,8%)
31 Agu 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.161 → 0.1627 (1,1%)
31 Agu 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.01655 → 0.01621 (-2,0%)
31 Agu 2026 Meningkat SEK X663596a9453 Unit/saham: -0.01162 → 0.1591 (-1469,6%)
31 Agu 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.02362 → -0.09625 (-507,4%)
31 Agu 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.01544 → 0.01555 (0,7%)
31 Agu 2026 Dipangkas SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.0003136 → 0.0003107 (-0,9%)
31 Agu 2026 Meningkat SWED A — SWEDBANK S48465231 Unit/saham: 0.009278 → 0.009358 (0,9%)
31 Agu 2026 Meningkat TLX — TALANX AG DE000TLX1005 Unit/saham: 0.0006681 → 0.0006799 (1,8%)
31 Agu 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.0358 → 0.03551 (-0,8%)
31 Agu 2026 Meningkat UCG — UNICREDIT IT0005239360 Unit/saham: 0.01532 → 0.01548 (1,0%)
31 Agu 2026 Meningkat UNI — UNIPOL ASSICURAZIONI SPA IT0004810054 Unit/saham: 0.004037 → 0.004091 (1,3%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01109 → 0.01067 (-3,8%)
31 Agu 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002045 → 0.000001935 (-5,3%)
31 Agu 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.001687 → 0.001681 (-0,3%)
28 Agu 2026 Meningkat ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.00293 → 0.002969 (1,3%)
28 Agu 2026 Dipangkas BARC — BARCLAYS PLC S31348659 Unit/saham: 0.1543 → 0.154 (-0,2%)
28 Agu 2026 Baru ETD_GBP Xd9b823cb661 Posisi baru — 0.0001474 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0828 → 0.08316 (0,4%)
28 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04236 → 0.008026 (-81,0%)
28 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.009479 → 0.009429 (-0,5%)
28 Agu 2026 Meningkat HSBA — HSBC HOLDINGS PLC S05405287 Unit/saham: 0.194 → 0.1959 (1,0%)
28 Agu 2026 Dipangkas LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Unit/saham: 0.05937 → 0.05834 (-1,7%)
28 Agu 2026 Meningkat LLOY — LLOYDS BANKING GROUP PLC S08706129 Unit/saham: 0.6622 → 0.6634 (0,2%)
28 Agu 2026 Dipangkas LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Unit/saham: 0.00503 → 0.005011 (-0,4%)
28 Agu 2026 Meningkat NWG — NATWEST GROUP PLC GB00BM8PJY71 Unit/saham: 0.09003 → 0.09081 (0,9%)
28 Agu 2026 Meningkat PRU — PRUDENTIAL PLC S07099542 Unit/saham: 0.02853 → 0.02865 (0,4%)
28 Agu 2026 Meningkat SDLF — STANDARD LIFE PLC GB00BGXQNP29 Unit/saham: 0.007931 → 0.008063 (1,7%)
28 Agu 2026 Dipangkas STAN — STANDARD CHARTERED PLC S04082848 Unit/saham: 0.0201 → 0.01999 (-0,5%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01164 → 0.01109 (-4,7%)
28 Agu 2026 Meningkat WISE — WISE PLC CLASS A JE00BQKY0816 Unit/saham: 0.008082 → 0.008211 (1,6%)
28 Agu 2026 Dipangkas Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000007742 → 0.000000665 (-14,1%)
27 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — -0.00001806 unit/saham
27 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08252 → 0.0828 (0,3%)
27 Agu 2026 Baru SEK X663596a9453 Posisi baru — -0.01162 unit/saham
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02551 → 0.01164 (-54,4%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.001039 → 0.01435 (1280,8%)
26 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0504 → 0.04607 (-8,6%)
26 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.004334 unit/saham
26 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.03398 unit/saham
26 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1143 → 0.08252 (-27,8%)
26 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.09643 → 0.04236 (-56,1%)
26 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.05428 unit/saham
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.09293 → 0.02551 (-127,5%)
25 Agu 2026 Meningkat A5G — AIB GROUP PLC IE00BF0L3536 Unit/saham: 0.02344 → 0.02382 (1,6%)
25 Agu 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.006838 → 0.00695 (1,6%)
25 Agu 2026 Meningkat ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.01013 → 0.0103 (1,6%)
25 Agu 2026 Meningkat ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.002883 → 0.00293 (1,6%)
25 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.0002983 → 0.0003032 (1,6%)
25 Agu 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.0135 → 0.01372 (1,6%)
25 Agu 2026 Meningkat AGS — AGEAS BE0974264930 Unit/saham: 0.001651 → 0.001678 (1,6%)
25 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.004224 → 0.004293 (1,6%)
25 Agu 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0006847 → 0.0006959 (1,6%)
25 Agu 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.001737 → 0.001765 (1,6%)
25 Agu 2026 Meningkat AV. — AVIVA PLC GB00BPQY8M80 Unit/saham: 0.03356 → 0.03411 (1,6%)
25 Agu 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.002299 → 0.002336 (1,6%)
25 Agu 2026 Meningkat BAMI — BANCO BPM IT0005218380 Unit/saham: 0.01259 → 0.01279 (1,6%)
25 Agu 2026 Meningkat BARC — BARCLAYS PLC S31348659 Unit/saham: 0.1518 → 0.1543 (1,6%)
25 Agu 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.06258 → 0.06361 (1,6%)
25 Agu 2026 Meningkat BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.09019 → 0.09167 (1,6%)
25 Agu 2026 Meningkat BCVN — BC VAUD N CH0531751755 Unit/saham: 0.0003324 → 0.0003378 (1,6%)
25 Agu 2026 Meningkat BG — BAWAG GROUP AG AT0000BAWAG2 Unit/saham: 0.000789 → 0.0008019 (1,6%)
25 Agu 2026 Meningkat BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Unit/saham: 0.01061 → 0.01078 (1,6%)
25 Agu 2026 Meningkat BKT — BANKINTER SA S54740089 Unit/saham: 0.006969 → 0.007083 (1,6%)
25 Agu 2026 Meningkat BMED — BANCA MEDIOLANUM IT0004776628 Unit/saham: 0.00227 → 0.002307 (1,6%)
25 Agu 2026 Meningkat BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Unit/saham: 0.02115 → 0.0215 (1,6%)
25 Agu 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.01101 → 0.0112 (1,6%)
25 Agu 2026 Meningkat BPE — BPER BANCA S41160995 Unit/saham: 0.01743 → 0.01771 (1,6%)
25 Agu 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.03901 → 0.03965 (1,6%)
25 Agu 2026 Meningkat CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.00718 → 0.007297 (1,6%)
25 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04959 → 0.0504 (1,6%)
25 Agu 2026 Dipangkas CHF X2d215aefad6 Unit/saham: -0.004265 → -0.004334 (1,6%)
25 Agu 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.0174 → 0.01768 (1,6%)
25 Agu 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.002384 → 0.002423 (1,6%)
25 Agu 2026 Meningkat DANSKE — DANSKE BANK S45888252 Unit/saham: 0.006963 → 0.007077 (1,6%)
25 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.002016 → 0.002049 (1,6%)
25 Agu 2026 Meningkat DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.02015 → 0.02048 (1,6%)
25 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.06945 → 0.07059 (1,6%)
25 Agu 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.009048 → 0.009197 (1,6%)
25 Agu 2026 Meningkat EBS — ERSTE GROUP BANK AG S52898376 Unit/saham: 0.003421 → 0.003477 (1,6%)
25 Agu 2026 Meningkat ENX — EURONEXT NV NL0006294274 Unit/saham: 0.0008604 → 0.0008745 (1,6%)
25 Agu 2026 Meningkat EQT — EQT SE0012853455 Unit/saham: 0.004788 → 0.004866 (1,6%)
25 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: -0.03343 → -0.03398 (1,6%)
25 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1119 → 0.1143 (2,1%)
25 Agu 2026 Meningkat EXO — EXOR NV NL0012059018 Unit/saham: 0.0009772 → 0.0009932 (1,6%)
25 Agu 2026 Meningkat FBK — FINECOBANK BANCA FINECO IT0000072170 Unit/saham: 0.006836 → 0.006948 (1,6%)
25 Agu 2026 Meningkat G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.009042 → 0.00919 (1,6%)
25 Agu 2026 Meningkat GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Unit/saham: 0.0008111 → 0.0008244 (1,6%)
25 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.09403 → 0.09643 (2,6%)
25 Agu 2026 Dipangkas GBP Xfdd1cde5b58 Unit/saham: -0.0534 → -0.05428 (1,6%)
25 Agu 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.002215 → 0.002251 (1,6%)
25 Agu 2026 Meningkat GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.007094 → 0.00721 (1,6%)
25 Agu 2026 Meningkat HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.0008529 → 0.0008669 (1,6%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.009883 → 0.009479 (-4,1%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.004912 → 0.004526 (-7,9%)
25 Agu 2026 Meningkat HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.0006728 → 0.0006838 (1,6%)
25 Agu 2026 Meningkat HSBA — HSBC HOLDINGS PLC S05405287 Unit/saham: 0.1908 → 0.194 (1,6%)
25 Agu 2026 Meningkat III — 3I GROUP PLC GB00B1YW4409 Unit/saham: 0.01078 → 0.01096 (1,6%)
25 Agu 2026 Meningkat INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.001166 → 0.001185 (1,6%)
25 Agu 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.001776 → 0.001806 (1,6%)
25 Agu 2026 Meningkat INGA — ING GROEP NL0011821202 Unit/saham: 0.03245 → 0.03299 (1,6%)
25 Agu 2026 Meningkat INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.01921 → 0.01952 (1,6%)
25 Agu 2026 Meningkat ISP — INTESA SANPAOLO S40768368 Unit/saham: 0.1546 → 0.1571 (1,6%)

Menampilkan 200 terbaru dari 729 perubahan

Dividen 33 pembayaran

08
4,24%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1370
16 Des. 2025$0,5160
16 Juni 2025$0,8090
17 Des. 2024$0,4750
11 Juni 2024$0,7730
20 Des. 2023$0,3200
7 Juni 2023$0,7290
13 Des. 2022$0,0720
9 Juni 2022$0,6700
13 Des. 2021$0,4140
10 Juni 2021$0,4190
14 Des. 2020$0,0710
15 Juni 2020$0,1710
16 Des. 2019$0,1820
17 Juni 2019$0,7050
18 Des. 2018$0,2750
19 Juni 2018$0,8240
19 Des. 2017$0,1560
20 Juni 2017$0,5530
21 Des. 2016$0,0980
22 Juni 2016$0,6670
21 Des. 2015$0,1630
25 Juni 2015$0,5780
17 Des. 2014$0,1660
25 Juni 2014$0,5720
18 Des. 2013$0,1270
27 Juni 2013$0,2730
18 Des. 2012$0,1680
21 Juni 2012$0,4080
20 Des. 2011$0,0590
22 Juni 2011$0,5280
21 Des. 2010$0,1830
23 Juni 2010$0,1990

Pemilik institusional (13F) 260 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
Fisher Asset Management, LLC $730.118.382 28,43% 18.725.785 Saham 30 Juni 2026
JPMORGAN CHASE & CO $512.491.144 19,95% 13.232.405 Saham 30 Juni 2026
MORGAN STANLEY $232.124.220 9,04% 5.953.428 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $193.429.239 7,53% 4.994.300 Saham 30 Juni 2026
Provida Pension Fund Administrator $131.249.979 5,11% 3.766.140 Saham 31 Maret 2026
1607 Capital Partners, LLC $88.959.662 3,46% 2.281.602 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $70.969.598 2,76% 1.820.200 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $59.634.417 2,32% 1.529.480 Saham 30 Juni 2026
RiverFront Investment Group, LLC $53.181.535 2,07% 1.363.978 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.535.527 1,34% 885.757 Saham 30 Juni 2026
LPL Financial LLC $33.044.126 1,29% 847.503 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $26.857.753 1,05% 849.120 Saham 30 Juni 2025
BANK OF AMERICA CORP /DE/ $24.730.786 0,96% 634.285 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.528.000 0,92% 603.439 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $23.261.902 0,91% 596.612 Saham 30 Juni 2026
Azimuth Capital Investment Management LLC $22.853.599 0,89% 586.140 Saham 30 Juni 2026
CITADEL ADVISORS LLC $21.734.352 0,85% 557.434 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $17.678.419 0,69% 453.409 Saham 30 Juni 2026
FMR LLC $15.867.294 0,62% 406.958 Saham 30 Juni 2026
Unisphere Establishment $14.738.220 0,57% 378.000 Saham 30 Juni 2026
SIG BROKERAGE, LP $12.685.397 0,49% 325.350 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $11.729.122 0,46% 301.357 Saham 30 Juni 2026
UBS Group AG $11.220.620 0,44% 287.782 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $10.767.506 0,42% 276.161 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $9.791.754 0,38% 251.135 Saham 30 Juni 2026
Qube Research & Technologies Ltd $8.976.200 0,35% 230.218 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.479.485 0,25% 166.183 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.194.927 0,24% 158.885 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $5.917.007 0,23% 151.757 Saham 30 Juni 2026
Westview Management dba Westview Investment Advisors $5.627.814 0,22% 144.340 Saham 30 Juni 2026
Phoenix Financial Ltd. $5.585.318 0,22% 143.250 Saham 30 Juni 2026
HighTower Advisors, LLC $5.308.715 0,21% 136.156 Saham 30 Juni 2026
Waterfront Wealth Inc. $4.430.225 0,17% 110.452 Saham 30 Juni 2026
Cetera Investment Advisers $4.332.684 0,17% 111.123 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.284.229 0,17% 111.940 Saham 30 Juni 2026
Ameliora Wealth Management Ltd. $4.138.788 0,16% 106.150 Saham 30 Juni 2026
Viewpoint Capital Management LLC $4.040.612 0,16% 103.632 Saham 30 Juni 2026
Evergreen Private Wealth LLC $3.744.589 0,15% 96.040 Saham 30 Juni 2026
North Star Investment Management Corp. $3.696.731 0,14% 94.812 Saham 30 Juni 2026
Savant Capital, LLC $3.533.412 0,14% 84.846 Saham 30 Juni 2026
Spruce Point Capital Management, LLC $3.509.100 0,14% 90.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.357.039 0,13% 86.100 Opsi jual 30 Juni 2026
Sanctuary Advisors, LLC $3.322.637 0,13% 85.218 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.042.631 0,12% 78.036 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.031.480 0,12% 77.785 Saham 30 Juni 2026
ASSETMARK, INC $3.018.469 0,12% 77.416 Saham 30 Juni 2026
Baird Financial Group, Inc. $2.892.668 0,11% 74.190 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.861.866 0,11% 73.400 Opsi beli 30 Juni 2026
Prospera Financial Services Inc $2.380.214 0,09% 61.052 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.379.033 0,09% 61.016 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $2.167.142 0,08% 55.582 Saham 30 Juni 2026
PineBridge Investments, L.P. $1.924.036 0,07% 56.029 Saham 30 Sep. 2025
D. E. Shaw & Co., Inc. $1.879.123 0,07% 48.195 Saham 30 Juni 2026
Creative Planning $1.848.656 0,07% 47.414 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.848.126 0,07% 47.400 Opsi jual 30 Juni 2026
STIFEL FINANCIAL CORP $1.643.253 0,06% 42.145 Saham 30 Juni 2026
Aspen Grove Capital, LLC $1.627.389 0,06% 41.738 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.535.188 0,06% 39.401 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.533.906 0,06% 39.341 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.428.835 0,06% 36.646 Saham 30 Juni 2026
&PARTNERS $1.235.795 0,05% 31.702 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $1.219.945 0,05% 31.020 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.214.032 0,05% 31.137 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.201.316 0,05% 30.811 Saham 30 Juni 2026
Bright Futures Wealth Management, LLC. $1.195.238 0,05% 30.655 Saham 30 Juni 2026
COMERICA BANK $1.189.485 0,05% 32.071 Saham 31 Des. 2025
Y-Intercept (Hong Kong) Ltd $1.187.051 0,05% 30.445 Saham 30 Juni 2026
World Investment Advisors $1.163.374 0,05% 33.309 Saham 30 Juni 2026
Ethos Financial Group, LLC $1.140.995 0,04% 28.313 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $1.121.149 0,04% 28.754 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.119.970 0,04% 28.725 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.108.788 0,04% 28.437 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.071.718 0,04% 27.487 Saham 30 Juni 2026
Advocate Investing Services LLC $1.003.603 0,04% 25.740 Saham 30 Juni 2026
Alaska Wealth Advisors, LLC $976.933 0,04% 25.056 Saham 30 Juni 2026
NewEdge Advisors, LLC $959.055 0,04% 24.597 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $929.753 0,04% 23.846 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $926.013 0,04% 23.750 Saham 30 Juni 2026
DAVENPORT & Co LLC $897.043 0,03% 23.007 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $878.110 0,03% 22.521 Saham 30 Juni 2026
HSBC HOLDINGS PLC $855.869 0,03% 21.951 Saham 30 Juni 2026
Mariner, LLC $837.954 0,03% 21.492 Saham 30 Juni 2026
GAM Holding AG $800.865 0,03% 20.535 Saham 30 Juni 2026
CITADEL ADVISORS LLC $795.396 0,03% 20.400 Opsi beli 30 Juni 2026
JB Capital LLC $776.164 0,03% 19.907 Saham 30 Juni 2026
Empowered Funds, LLC $749.895 0,03% 19.233 Saham 30 Juni 2026
Hedges Asset Management LLC $740.810 0,03% 19.000 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $728.216 0,03% 17.774 Saham 30 Juni 2026
Diversify Advisory Services, LLC $728.216 0,03% 17.774 Saham 30 Juni 2026
Strait & Sound Wealth Management LLC $676.321 0,03% 17.346 Saham 30 Juni 2026
BAROMETER CAPITAL MANAGEMENT INC. $604.345 0,02% 15.500 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $587.060 0,02% 15.057 Saham 30 Juni 2026
GFS Advisors, LLC $550.270 0,02% 951 Saham 30 Juni 2026
17 CAPITAL PARTNERS, LLC $547.381 0,02% 14.039 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $545.860 0,02% 14.000 Saham 30 Juni 2026
HB Wealth Management, LLC $539.856 0,02% 13.846 Saham 30 Juni 2026
Quantinno Capital Management LP $532.241 0,02% 13.650 Saham 30 Juni 2026
Cambria Investment Management, L.P. $523.948 0,02% 13.438 Saham 30 Juni 2026
BlackRock, Inc. $516.578 0,02% 13.249 Saham 30 Juni 2026
Simplicity Wealth,LLC $515.455 0,02% 13.220 Saham 30 Juni 2026

Dana sejawat

10

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