EWP 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▼ -5,85%▼ -5,85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,07%▼ -6,07%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$220.5M
Kuartal berakhir Mei 2026 -$217.2M
12 bulan terakhir -$39.5M 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 28 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BANCO SANTANDER SAN 19,48 ≈$434.1M 29.676.561 S57059461 0.8159 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 14,16 ≈$315.7M 10.935.548 S55019061 0.3006 EQUITY USD
IBERDROLA IBE 12,26 ≈$273.2M 11.793.575 ES0144580Y14 0.3242 EQUITY USD
REPSOL REP 4,77 ≈$106.3M 3.176.205 S56693542 0.08732 EQUITY USD
CAIXABANK SA CABK 4,71 ≈$104.9M 6.855.104 ES0140609019 0.1885 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 4,23 ≈$94.3M 1.493.820 ES0148396007 0.04107 EQUITY USD
AMADEUS IT GROUP AMS 3,99 ≈$89.0M 1.396.665 ES0109067019 0.0384 EQUITY USD
FERROVIAL NV FER 3,84 ≈$85.5M 1.541.499 NL0015001FS8 0.04238 EQUITY USD
BANCO DE SABADELL SAB 3,59 ≈$80.1M 18.940.323 ES0113860A34 0.5207 EQUITY USD
AENA SME SA AENA 3,33 ≈$74.1M 2.612.217 ES0105046017 0.07181 EQUITY USD
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 3,22 ≈$71.7M 640.370 ES0167050915 0.0176 EQUITY USD
ENDESA SA ELE 3,07 ≈$68.5M 1.406.912 S52717824 0.03868 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 3,07 ≈$68.4M 2.003.128 S56504228 0.05507 EQUITY USD
TELEFONICA SA TEF 2,72 ≈$60.7M 14.477.344 879382109 0.398 EQUITY USD
CELLNEX TELECOM CLNX 2,53 ≈$56.3M 1.928.875 ES0105066007 0.05303 EQUITY USD
BANKINTER SA BKT 2,38 ≈$53.0M 2.754.300 S54740089 0.07572 EQUITY USD
ACCIONA ANA 1,72 ≈$38.4M 159.695 S55791073 0.00439 EQUITY USD
INTERNATIONAL AIRLINES GROUP IAG 1,69 ≈$37.6M 6.768.391 ES0177542018 0.1861 EQUITY USD
INDRA SISTEMAS SA IDR 1,67 ≈$37.2M 556.633 S44762102 0.0153 EQUITY USD
MAPFRE SA MAP 1,53 ≈$34.1M 6.743.230 ES0124244E34 0.1854 EQUITY USD
REDEIA CORPORACION SA RED 1,22 ≈$27.2M 1.579.190 ES0173093024 0.04341 EQUITY USD
EUR CASH EUR 0,24 ≈$5.3M 4.585.686 Xa9e45b2a778 0.1261 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,06 ≈$1.4M 1.400.148 066922477 0.03849 CASH USD
CASH COLLATERAL EUR WFFUT WFFUT 0,02 ≈$493K 425.000 X8b8f05fb6db 0.01168 COLLATERAL USD
CASH COLLATERAL USD BOASW CFD MLISW 0,01 ≈$194K 194.000 Xc338654c781 0.005333 COLLATERAL USD
ETD USD BALANCE WITH R97871 ETD_USD 0,00 · 0 X4defa1e25b0 0 CASH USD
IBEX 35 INDEX SEP 26 IBU6 0,00 · 28 ES0B00136696 0.0000007698 FUTURE USD
USD CASH USD -0,05 ≈-$1.1M -1.141.621 X2f5743ed867 -0.03138 CASH 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 33,8%
Materials 4,8%
Industrials 3,9%
Lainnya/Tidak terpetakan 57,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1284 → 0.1261 (-1,8%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03059 → -0.03138 (2,6%)
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1291 → 0.1284 (-0,5%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02739 → -0.03059 (11,7%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1288 → 0.1291 (0,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02658 → -0.02739 (3,0%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1271 → 0.1288 (1,3%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04922 → -0.02658 (-46,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06189 → 0.03849 (-37,8%)
2 Sep. 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.01764 → 0.0176 (-0,2%)
2 Sep. 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.07196 → 0.07181 (-0,2%)
2 Sep. 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.03848 → 0.0384 (-0,2%)
2 Sep. 2026 Dipangkas ANA — ACCIONA S55791073 Unit/saham: 0.004399 → 0.00439 (-0,2%)
2 Sep. 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.3013 → 0.3006 (-0,2%)
2 Sep. 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.07588 → 0.07572 (-0,2%)
2 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1888 → 0.1885 (-0,2%)
2 Sep. 2026 Dipangkas CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.05314 → 0.05303 (-0,2%)
2 Sep. 2026 Dipangkas ELE — ENDESA SA S52717824 Unit/saham: 0.03876 → 0.03868 (-0,2%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.02249 unit/saham
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.101 → 0.1271 (25,9%)
2 Sep. 2026 Dipangkas FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.04247 → 0.04238 (-0,2%)
2 Sep. 2026 Dipangkas IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1865 → 0.1861 (-0,2%)
2 Sep. 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.3249 → 0.3242 (-0,2%)
2 Sep. 2026 Dipangkas IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Unit/saham: 0.0000007713 → 0.0000007698 (-0,2%)
2 Sep. 2026 Dipangkas IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.01533 → 0.0153 (-0,2%)
2 Sep. 2026 Dipangkas ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.04115 → 0.04107 (-0,2%)
2 Sep. 2026 Dipangkas MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1858 → 0.1854 (-0,2%)
2 Sep. 2026 Dipangkas MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.005344 → 0.005333 (-0,2%)
2 Sep. 2026 Dipangkas NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.05518 → 0.05507 (-0,2%)
2 Sep. 2026 Dipangkas RED — REDEIA CORPORACION SA ES0173093024 Unit/saham: 0.0435 → 0.04341 (-0,2%)
2 Sep. 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.0875 → 0.08732 (-0,2%)
2 Sep. 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5218 → 0.5207 (-0,2%)
2 Sep. 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8175 → 0.8159 (-0,2%)
2 Sep. 2026 Dipangkas TEF — TELEFONICA SA 879382109 Unit/saham: 0.3988 → 0.398 (-0,2%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02157 → -0.04922 (128,2%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01587 → 0.01168 (-26,4%)
1 Sep. 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.0176 → 0.01764 (0,2%)
1 Sep. 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.07181 → 0.07196 (0,2%)
1 Sep. 2026 Meningkat AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.0384 → 0.03848 (0,2%)
1 Sep. 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.00439 → 0.004399 (0,2%)
1 Sep. 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.3006 → 0.3013 (0,2%)
1 Sep. 2026 Meningkat BKT — BANKINTER SA S54740089 Unit/saham: 0.07572 → 0.07588 (0,2%)
1 Sep. 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1885 → 0.1888 (0,2%)
1 Sep. 2026 Meningkat CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.05303 → 0.05314 (0,2%)
1 Sep. 2026 Meningkat ELE — ENDESA SA S52717824 Unit/saham: 0.03868 → 0.03876 (0,2%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1032 → 0.101 (-2,1%)
1 Sep. 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.04238 → 0.04247 (0,2%)
1 Sep. 2026 Meningkat IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1861 → 0.1865 (0,2%)
1 Sep. 2026 Meningkat IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.3242 → 0.3249 (0,2%)
1 Sep. 2026 Meningkat IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Unit/saham: 0.0000007163 → 0.0000007713 (7,7%)
1 Sep. 2026 Meningkat IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.0153 → 0.01533 (0,2%)
1 Sep. 2026 Meningkat ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.04107 → 0.04115 (0,2%)
1 Sep. 2026 Meningkat MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1854 → 0.1858 (0,2%)
1 Sep. 2026 Meningkat NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.05507 → 0.05518 (0,2%)
1 Sep. 2026 Meningkat REP — REPSOL S56693542 Unit/saham: 0.08732 → 0.0875 (0,2%)
1 Sep. 2026 Meningkat SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5207 → 0.5218 (0,2%)
1 Sep. 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8159 → 0.8175 (0,2%)
1 Sep. 2026 Meningkat TEF — TELEFONICA SA 879382109 Unit/saham: 0.398 → 0.3988 (0,2%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02187 → -0.02157 (-1,4%)
31 Agu 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.01727 → 0.0176 (1,9%)
31 Agu 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.06781 → 0.07181 (5,9%)
31 Agu 2026 Meningkat AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.03737 → 0.0384 (2,7%)
31 Agu 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.004378 → 0.00439 (0,3%)
31 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.3094 → 0.3006 (-2,8%)
31 Agu 2026 Meningkat BKT — BANKINTER SA S54740089 Unit/saham: 0.07505 → 0.07572 (0,9%)
31 Agu 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1927 → 0.1885 (-2,2%)
31 Agu 2026 Meningkat CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.04703 → 0.05303 (12,7%)
31 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.02249 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1585 → 0.1032 (-34,9%)
31 Agu 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.03778 → 0.04238 (12,2%)
31 Agu 2026 Meningkat IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1699 → 0.1861 (9,5%)
31 Agu 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.351 → 0.3242 (-7,6%)
31 Agu 2026 Dipangkas IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Unit/saham: 0.000001047 → 0.0000007163 (-31,6%)
31 Agu 2026 Meningkat IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.01221 → 0.0153 (25,4%)
31 Agu 2026 Dipangkas ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.04249 → 0.04107 (-3,4%)
31 Agu 2026 Meningkat MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1496 → 0.1854 (23,9%)
31 Agu 2026 Meningkat NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.05494 → 0.05507 (0,2%)
31 Agu 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.09095 → 0.08732 (-4,0%)
31 Agu 2026 Meningkat SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5195 → 0.5207 (0,2%)
31 Agu 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8426 → 0.8159 (-3,2%)
31 Agu 2026 Meningkat TEF — TELEFONICA SA 879382109 Unit/saham: 0.3506 → 0.398 (13,5%)
28 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1589 → 0.1585 (-0,3%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02107 → -0.02187 (3,8%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02027 → -0.02107 (4,0%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00977 → -0.02027 (107,4%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0522 → 0.06189 (18,6%)
25 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1592 → 0.1589 (-0,2%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006572 → -0.00977 (48,7%)
24 Agu 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.01741 → 0.01727 (-0,8%)
24 Agu 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.06838 → 0.06781 (-0,8%)
24 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.03768 → 0.03737 (-0,8%)
24 Agu 2026 Dipangkas ANA — ACCIONA S55791073 Unit/saham: 0.004414 → 0.004378 (-0,8%)
24 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.312 → 0.3094 (-0,8%)
24 Agu 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.07568 → 0.07505 (-0,8%)
24 Agu 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1943 → 0.1927 (-0,8%)
24 Agu 2026 Dipangkas CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.04742 → 0.04703 (-0,8%)
24 Agu 2026 Dipangkas ELE — ENDESA SA S52717824 Unit/saham: 0.039 → 0.03868 (-0,8%)
24 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1589 → 0.1592 (0,2%)
24 Agu 2026 Dipangkas FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.0381 → 0.03778 (-0,8%)
24 Agu 2026 Dipangkas IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1713 → 0.1699 (-0,8%)
24 Agu 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.3539 → 0.351 (-0,8%)
24 Agu 2026 Dipangkas IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Unit/saham: 0.000001056 → 0.000001047 (-0,8%)
24 Agu 2026 Dipangkas IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.01231 → 0.01221 (-0,8%)
24 Agu 2026 Dipangkas ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.04285 → 0.04249 (-0,8%)
24 Agu 2026 Dipangkas MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1509 → 0.1496 (-0,8%)
24 Agu 2026 Dipangkas MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.005389 → 0.005344 (-0,8%)
24 Agu 2026 Dipangkas NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.0554 → 0.05494 (-0,8%)
24 Agu 2026 Dipangkas RED — REDEIA CORPORACION SA ES0173093024 Unit/saham: 0.04387 → 0.0435 (-0,8%)
24 Agu 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.09171 → 0.09095 (-0,8%)
24 Agu 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5239 → 0.5195 (-0,8%)
24 Agu 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8497 → 0.8426 (-0,8%)
24 Agu 2026 Dipangkas TEF — TELEFONICA SA 879382109 Unit/saham: 0.3535 → 0.3506 (-0,8%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.006627 → -0.006572 (-0,8%)
24 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.016 → 0.01587 (-0,8%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05264 → 0.0522 (-0,8%)
21 Agu 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.01727 → 0.01741 (0,8%)
21 Agu 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.06781 → 0.06838 (0,8%)
21 Agu 2026 Meningkat AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.03737 → 0.03768 (0,8%)
21 Agu 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.004378 → 0.004414 (0,8%)
21 Agu 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.3094 → 0.312 (0,8%)
21 Agu 2026 Meningkat BKT — BANKINTER SA S54740089 Unit/saham: 0.07505 → 0.07568 (0,8%)
21 Agu 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1927 → 0.1943 (0,8%)
21 Agu 2026 Meningkat CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.04703 → 0.04742 (0,8%)
21 Agu 2026 Meningkat ELE — ENDESA SA S52717824 Unit/saham: 0.03868 → 0.039 (0,8%)
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1577 → 0.1589 (0,7%)
21 Agu 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.03778 → 0.0381 (0,8%)
21 Agu 2026 Meningkat IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1699 → 0.1713 (0,8%)
21 Agu 2026 Meningkat IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.351 → 0.3539 (0,8%)
21 Agu 2026 Meningkat IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.01221 → 0.01231 (0,8%)
21 Agu 2026 Meningkat ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.04249 → 0.04285 (0,8%)
21 Agu 2026 Meningkat MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1496 → 0.1509 (0,8%)
21 Agu 2026 Meningkat NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.05494 → 0.0554 (0,8%)
21 Agu 2026 Meningkat REP — REPSOL S56693542 Unit/saham: 0.09095 → 0.09171 (0,8%)
21 Agu 2026 Meningkat SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5195 → 0.5239 (0,8%)
21 Agu 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8426 → 0.8497 (0,8%)
21 Agu 2026 Meningkat TEF — TELEFONICA SA 879382109 Unit/saham: 0.3506 → 0.3535 (0,8%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01481 → -0.006627 (-55,2%)
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1591 → 0.1577 (-0,9%)
20 Agu 2026 Meningkat WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01433 → 0.016 (11,6%)
19 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1292 → 0.1591 (23,1%)
19 Agu 2026 Meningkat IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Unit/saham: 0.0000009444 → 0.000001056 (11,8%)
19 Agu 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8451 → 0.8426 (-0,3%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01401 → -0.01481 (5,7%)
18 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1299 → 0.1292 (-0,5%)
18 Agu 2026 Keluar IBQ6 ES0B00182641 Posisi keluar — sebelumnya 0.0000009444 unit/saham
18 Agu 2026 Baru IBU6 — IBEX 35 INDEX SEP 26 ES0B00136696 Posisi baru — 0.0000009444 unit/saham
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01321 → -0.01401 (6,0%)
17 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1313 → 0.1299 (-1,1%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01081 → -0.01321 (22,3%)
14 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1316 → 0.1313 (-0,3%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01001 → -0.01081 (8,0%)
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1315 → 0.1316 (0,1%)
13 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009716 → -0.01001 (3,0%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05315 → 0.05264 (-1,0%)
12 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.132 → 0.1315 (-0,4%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008914 → -0.009716 (9,0%)
11 Agu 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.0176 → 0.01727 (-1,9%)
11 Agu 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.06911 → 0.06781 (-1,9%)
11 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.03808 → 0.03737 (-1,9%)
11 Agu 2026 Dipangkas ANA — ACCIONA S55791073 Unit/saham: 0.004461 → 0.004378 (-1,9%)
11 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.3153 → 0.3094 (-1,9%)
11 Agu 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.07649 → 0.07505 (-1,9%)
11 Agu 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.1964 → 0.1927 (-1,9%)
11 Agu 2026 Dipangkas CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.04793 → 0.04703 (-1,9%)
11 Agu 2026 Dipangkas ELE — ENDESA SA S52717824 Unit/saham: 0.03942 → 0.03868 (-1,9%)
11 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1365 → 0.132 (-3,3%)
11 Agu 2026 Dipangkas FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.0385 → 0.03778 (-1,9%)
11 Agu 2026 Dipangkas IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.1731 → 0.1699 (-1,9%)
11 Agu 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.3577 → 0.351 (-1,9%)
11 Agu 2026 Dipangkas IBQ6 ES0B00182641 Unit/saham: 0.0000009625 → 0.0000009444 (-1,9%)
11 Agu 2026 Dipangkas IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.01244 → 0.01221 (-1,9%)
11 Agu 2026 Dipangkas ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.0433 → 0.04249 (-1,9%)
11 Agu 2026 Dipangkas MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.1525 → 0.1496 (-1,9%)
11 Agu 2026 Dipangkas MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.005492 → 0.005389 (-1,9%)
11 Agu 2026 Dipangkas NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.05599 → 0.05494 (-1,9%)
11 Agu 2026 Dipangkas RED — REDEIA CORPORACION SA ES0173093024 Unit/saham: 0.0447 → 0.04387 (-1,9%)
11 Agu 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.09269 → 0.09095 (-1,9%)
11 Agu 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.5295 → 0.5195 (-1,9%)
11 Agu 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.8612 → 0.8451 (-1,9%)
11 Agu 2026 Dipangkas TEF — TELEFONICA SA 879382109 Unit/saham: 0.3573 → 0.3506 (-1,9%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008033 → -0.008914 (11,0%)
11 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01461 → 0.01433 (-1,9%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05416 → 0.05315 (-1,9%)

Dividen 54 pembayaran

08
2,85%Imbal hasil TTM
$1,66Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,9240
16 Des. 2025$0,7400
16 Juni 2025$0,4840
17 Des. 2024$0,8190
11 Juni 2024$0,5330
20 Des. 2023$0,4750
7 Juni 2023$0,3520
13 Des. 2022$0,3710
9 Juni 2022$0,3720
13 Des. 2021$0,4350
10 Juni 2021$0,4290
30 Des. 2020$0,0680
14 Des. 2020$0,4110
15 Juni 2020$0,2140
16 Des. 2019$0,6780
17 Juni 2019$0,3970
18 Des. 2018$0,5200
19 Juni 2018$0,4690
19 Des. 2017$0,5800
20 Juni 2017$0,3110
21 Des. 2016$0,6810
22 Juni 2016$0,5510
21 Des. 2015$0,5230
25 Juni 2015$0,5660
17 Des. 2014$1,0510
25 Juni 2014$0,5820
18 Des. 2013$0,5790
27 Juni 2013$0,5160
18 Des. 2012$0,7280
21 Juni 2012$0,6750
20 Des. 2011$2,1210
22 Juni 2011$0,8020
21 Des. 2010$1,1110
23 Juni 2010$1,0370
22 Des. 2009$1,2220
23 Juni 2009$0,8250
23 Des. 2008$1,5410
25 Juni 2008$1,1420
20 Des. 2007$1,1580
20 Des. 2006$0,3830
23 Des. 2005$0,7410
23 Des. 2004$0,6110
22 Des. 2003$0,2690
23 Des. 2002$0,1560
24 Agu 2001$0,1630
20 Des. 2000$0,9500
24 Agu 2000$0,9490
25 Agu 1999$1,0860
22 Des. 1998$0,3960
25 Agu 1998$0,7250

Pemilik institusional (13F) 135 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
BlackRock, Inc. $567.303.672 36,79% 9.552.175 Saham 30 Juni 2026
National Pension Service $480.600.390 31,17% 8.092.278 Saham 30 Juni 2026
HSBC HOLDINGS PLC $105.006.983 6,81% 1.768.092 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $62.189.051 4,03% 1.047.130 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $23.467.899 1,52% 395.149 Saham 30 Juni 2026
MORGAN STANLEY $19.187.936 1,24% 323.083 Saham 30 Juni 2026
JANE STREET GROUP, LLC $18.191.870 1,18% 306.312 Saham 30 Juni 2026
PRUDENTIAL PLC $17.710.098 1,15% 298.200 Saham 30 Juni 2026
LPL Financial LLC $16.520.696 1,07% 278.173 Saham 30 Juni 2026
Provida Pension Fund Administrator $15.692.440 1,02% 288.942 Saham 31 Maret 2026
AMERIPRISE FINANCIAL INC $13.246.400 0,86% 223.011 Saham 30 Juni 2026
Moran Wealth Management, LLC $13.217.541 0,86% 222.555 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $13.190.400 0,86% 222.098 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $13.190.400 0,86% 222.098 Saham 30 Juni 2026
Whitcomb & Hess, Inc. $13.135.240 0,85% 221.169 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $12.293.789 0,80% 207.001 Saham 30 Juni 2026
Point72 Asset Management, L.P. $10.327.921 0,67% 173.900 Saham 30 Juni 2026
CacheTech Inc. $9.148.639 0,59% 154.043 Saham 30 Juni 2026
Adams Wealth Management $8.685.872 0,56% 146.251 Saham 30 Juni 2026
UBS Group AG $8.045.029 0,52% 135.461 Saham 30 Juni 2026
EWG Elevate Inc. $6.531.785 0,42% 131.955 Saham 30 Sep. 2025
Avior Wealth Management, LLC $6.219.333 0,40% 104.720 Saham 30 Juni 2026
Monument Capital Management $4.805.086 0,31% 80.907 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $4.177.492 0,27% 70.340 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.117.610 0,27% 69.519 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.070.412 0,26% 68.537 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $3.984.337 0,26% 67.087 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $3.980.793 0,26% 67.028 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.877.157 0,25% 65.283 Saham 30 Juni 2026
MMA ASSET MANAGEMENT LLC $3.849.482 0,25% 64.817 Saham 30 Juni 2026
DV EQUITIES, LLC $3.559.065 0,23% 59.927 Saham 30 Juni 2026
HighTower Advisors, LLC $3.282.716 0,21% 55.274 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $3.237.752 0,21% 54.519 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.980.258 0,19% 50.182 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $2.334.918 0,15% 39.315 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.221.186 0,14% 37.400 Opsi jual 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.204.290 0,14% 37.116 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.582.150 0,10% 26.640 Saham 30 Juni 2026
Idaho Trust Co $1.562.281 0,10% 26.310 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $1.539.980 0,10% 26.000 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.327.070 0,09% 22.345 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.233.708 0,08% 20.773 Saham 30 Juni 2026
Global Endowment Management, LP $1.188.000 0,08% 20.000 Saham 30 Juni 2026
NorthCoast Asset Management LLC $1.185.469 0,08% 19.960 Saham 30 Juni 2026
Dai-ichi Life Holdings, Inc. $1.127.634 0,07% 22.900 Saham 30 Sep. 2025
Providence First Trust Co $1.102.457 0,07% 18.563 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.074.975 0,07% 18.100 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $1.042.981 0,07% 17.566 Saham 30 Juni 2026
Mount Lucas Management LP $983.142 0,06% 16.554 Saham 30 Juni 2026
Invesco Ltd. $952.319 0,06% 16.035 Saham 30 Juni 2026
Sepio Capital, LP $869.806 0,06% 14.646 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $847.292 0,05% 17.117 Saham 30 Sep. 2025
RAYMOND JAMES FINANCIAL INC $807.454 0,05% 13.596 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $805.591 0,05% 13.564 Saham 30 Juni 2026
Fisher Asset Management, LLC $781.750 0,05% 13.163 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $691.656 0,04% 11.646 Saham 30 Juni 2026
ES4, LLC $648.306 0,04% 10.916 Saham 30 Juni 2026
Empowered Funds, LLC $581.250 0,04% 9.787 Saham 30 Juni 2026
New Vernon Capital Holdings II LLC $568.244 0,04% 9.568 Saham 30 Juni 2026
Global Assets Advisory, LLC $549.399 0,04% 9.334 Saham 30 Juni 2026
Y-Intercept (Hong Kong) Ltd $537.598 0,03% 9.052 Saham 30 Juni 2026
Cobblestone Asset Management LLC $504.459 0,03% 8.494 Saham 30 Juni 2026
MEEDER ASSET MANAGEMENT INC $503.924 0,03% 8.485 Saham 30 Juni 2026
SHAYNE & JACOBS, LLC $491.690 0,03% 8.279 Saham 30 Juni 2026
Global Retirement Partners, LLC $452.824 0,03% 7.625 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $446.316 0,03% 7.515 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $437.289 0,03% 7.363 Saham 30 Juni 2026
Ascent Advisors, LLC $389.261 0,03% 6.601 Saham 30 Juni 2026
BFI Infinity Ltd. $363.764 0,02% 6.125 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $360.022 0,02% 6.062 Saham 30 Juni 2026
Kaizen Financial Strategies $359.717 0,02% 6.100 Saham 30 Juni 2026
Black Maple Capital Management LP $356.340 0,02% 6.000 Saham 30 Juni 2026
CITADEL ADVISORS LLC $356.340 0,02% 6.000 Opsi jual 30 Juni 2026
Cyndeo Wealth Partners, LLC $349.655 0,02% 5.887 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $348.178 0,02% 5.864 Saham 30 Juni 2026
Advisory Services Network, LLC $341.965 0,02% 5.758 Saham 30 Juni 2026
Patten Group, Inc. $335.019 0,02% 5.641 Saham 30 Juni 2026
Cetera Investment Advisers $308.112 0,02% 5.188 Saham 30 Juni 2026
ROYAL BANK OF CANADA $298.000 0,02% 5.007 Saham 30 Juni 2026
BAROMETER CAPITAL MANAGEMENT INC. $285.072 0,02% 4.800 Saham 30 Juni 2026
STEPHENS INC /AR/ $274.263 0,02% 4.618 Saham 30 Juni 2026
Avestar Capital, LLC $268.086 0,02% 4.514 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $263.513 0,02% 4.437 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $258.406 0,02% 4.351 Saham 30 Juni 2026
Kestra Advisory Services, LLC $252.887 0,02% 4.258 Saham 30 Juni 2026
Sunpointe, LLC $245.103 0,02% 4.127 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $239.525 0,02% 4.033 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $237.335 0,02% 4.370 Saham 31 Maret 2026
STIFEL FINANCIAL CORP $232.452 0,02% 3.914 Saham 30 Juni 2026
CITADEL ADVISORS LLC $231.621 0,02% 3.900 Opsi beli 30 Juni 2026
Wealthfront Advisers LLC $229.839 0,01% 3.870 Saham 30 Juni 2026
Belpointe Asset Management LLC $227.226 0,01% 3.826 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $223.128 0,01% 3.757 Saham 30 Juni 2026
JANE STREET GROUP, LLC $219.743 0,01% 3.700 Opsi beli 30 Juni 2026
Boltwood Capital Management $211.344 0,01% 3.570 Saham 30 Sep. 2026
CITIGROUP INC $208.162 0,01% 3.505 Saham 30 Juni 2026
BlackDiamond Wealth Management, LLC $202.333 0,01% 3.242 Saham 30 Juni 2026
IFP Advisors, Inc $191.117 0,01% 3.218 Saham 30 Juni 2026
Boreal Capital Management LLC $187.257 0,01% 3.153 Saham 30 Juni 2026
AlphaCentric Advisors LLC $156.493 0,01% 2.635 Saham 30 Juni 2026

Dana sejawat

10

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