EWW 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▼ -6,73%▼ -6,73%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,53%▼ -4,53%
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) -$266.8M
Kuartal berakhir Mei 2026 -$506.9M
12 bulan terakhir -$437.0M 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 44 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
GRUPO MEXICO B GMEXICOB 15,84 ≈$275.6M 21.260.139 S26436741 0.9204 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 11,71 ≈$203.6M 17.206.384 S24210411 0.7449 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 8,19 ≈$142.4M 12.059.208 S22420590 0.522 EQUITY USD
AMERICA MOVIL B AMXB 7,28 ≈$126.6M 110.130.719 MX01AM050019 4.768 EQUITY USD
CEMEX CPO CEMEXCPO 4,46 ≈$77.6M 72.186.090 S24064578 3.125 EQUITY USD
INDUST PENOLES PE&OLES* 4,38 ≈$76.1M 1.426.924 S24482002 0.06177 EQUITY USD
WALMART DE MEXICO V WALMEX* 4,37 ≈$76.0M 27.794.595 MX01WA000038 1.203 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO GAPB 3,35 ≈$58.3M 2.833.332 MX01GA000004 0.1227 EQUITY USD
ARCA CONTINENTAL AC* 2,73 ≈$47.4M 4.096.836 S28238855 0.1774 EQUITY USD
FIBRA UNO ADMINISTRACION REIT FUNO11 2,35 ≈$40.8M 23.229.573 MXCFFU000001 1.006 EQUITY USD
PROLOGIS PROPERTY MEXICO REIT FIBRAPL14 2,22 ≈$38.5M 8.625.410 MXCFFI170008 0.3734 EQUITY USD
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL 2,13 ≈$37.0M 3.324.827 MX01KO000002 0.1439 EQUITY USD
GRUPO CARSO SERIES A1 GCARSOA1 2,10 ≈$36.4M 4.543.540 S23934524 0.1967 EQUITY USD
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 2,08 ≈$36.1M 1.419.785 S26393496 0.06146 EQUITY USD
GRUPO BIMBO A BIMBOA 2,01 ≈$35.0M 10.548.932 S23924715 0.4567 EQUITY USD
ALFA A SIGMAFA 1,92 ≈$33.4M 30.788.506 S20434239 1.333 EQUITY USD
GRUPO FINANCIERO INBURSA SRIES O GFINBURO 1,87 ≈$32.6M 12.845.526 S28223980 0.5561 EQUITY USD
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA 1,67 ≈$29.1M 12.735.022 S24919144 0.5513 EQUITY USD
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1,66 ≈$28.9M 2.333.190 MX01OM000018 0.101 EQUITY USD
CORPORACION INMOBILIARIA VESTA VESTA* 1,50 ≈$26.1M 7.694.485 MX01VE0M0003 0.3331 EQUITY USD
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA* 1,43 ≈$24.8M 1.559.484 S23933880 0.06751 EQUITY USD
FIBRA MTY SAPI REIT FMTY14 1,41 ≈$24.5M 29.220.724 MXCFFM010000 1.265 EQUITY USD
GENTERA SAB DE CV GENTERA* 1,25 ≈$21.7M 9.454.149 MX01GE0E0004 0.4093 EQUITY USD
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 1,25 ≈$21.7M 6.343.052 MX41BB000000 0.2746 EQUITY USD
GRUMA GRUMAB 1,10 ≈$19.2M 1.362.512 S23925456 0.05898 EQUITY USD
REGIONAL SAB DE CV RA 1,10 ≈$19.1M 2.287.845 MX01R0000006 0.09904 EQUITY USD
GRUPO CEMENTOS GCC* 1,01 ≈$17.6M 1.618.022 S29466638 0.07004 EQUITY USD
QUALITAS CONTROLADORA Q* 0,99 ≈$17.3M 1.871.496 MX01Q0000008 0.08102 EQUITY USD
MEGACABLE HOLDINGS CPO MEGACPO 0,83 ≈$14.5M 4.723.061 MX01ME090003 0.2045 EQUITY USD
ALPEK SA DE CV ALPEKA 0,79 ≈$13.8M 16.893.534 MX01AL0C0004 0.7313 EQUITY USD
ALSEA DE CV ALSEA* 0,79 ≈$13.7M 5.336.647 S25630179 0.231 EQUITY USD
ORBIA ADVANCE CORP SA DE CV ORBIA* 0,67 ≈$11.6M 9.778.371 MX01OR010004 0.4233 EQUITY USD
BOLSA MEXICANA DE VALORES BOLSAA 0,66 ≈$11.5M 4.993.354 MX01BM1B0000 0.2162 EQUITY USD
GRUPO TELEVISA TLEVISACPO 0,63 ≈$11.0M 23.363.773 S23801087 1.011 EQUITY USD
MXN CASH MXN 0,54 ≈$9.5M 159.349.301 X0af1d55c291 6.898 CASH USD
CONTROLADORA VUELA COMPANIA DE AVI VOLARA 0,47 ≈$8.1M 12.306.637 MX01VO000009 0.5328 EQUITY USD
FIBRA DANHOS REIT DANHOS13 0,43 ≈$7.5M 4.300.647 MXCFDA020005 0.1862 EQUITY USD
GENOMMA LAB INTERNATIONAL LABB 0,41 ≈$7.2M 9.472.415 MX01LA010006 0.4101 EQUITY USD
LA COMER UBC LACOMERUBC 0,41 ≈$7.1M 3.727.576 MX01LA050010 0.1614 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$784K 778.091 066922477 0.03368 CASH USD
CASH COLLATERAL MXN SALFT SALFT 0,03 ≈$550K 9.278.000 X00396565bee 0.4016 COLLATERAL USD
MACQUARIE MEXICO REAL ESTATE MANAG FIBRAMQ12 0,01 ≈$155K 60.560 MXCFFI0U0002 0.002622 EQUITY USD
MEXICAN BOLSA INDEX FUTURE SEP 26 ISU6 0,00 · 163 Xc29b8778a8a 0.000007056 FUTURE USD
USD CASH USD -0,06 ≈-$1.0M -1.032.420 X2f5743ed867 -0.04469 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
Industrials 1,7%
Lainnya/Tidak terpetakan 98,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.1789 → 0.1774 (-0,9%)
10 Sep. 2026 Dipangkas ALPEKA — ALPEK SA DE CV MX01AL0C0004 Unit/saham: 0.7377 → 0.7313 (-0,9%)
10 Sep. 2026 Dipangkas ALSEA* — ALSEA DE CV S25630179 Unit/saham: 0.233 → 0.231 (-0,9%)
10 Sep. 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 4.809 → 4.768 (-0,9%)
10 Sep. 2026 Dipangkas ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.062 → 0.06146 (-0,9%)
10 Sep. 2026 Dipangkas BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.277 → 0.2746 (-0,9%)
10 Sep. 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.4607 → 0.4567 (-0,9%)
10 Sep. 2026 Dipangkas BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Unit/saham: 0.218 → 0.2162 (-0,9%)
10 Sep. 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 3.152 → 3.125 (-0,9%)
10 Sep. 2026 Dipangkas DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Unit/saham: 0.1878 → 0.1862 (-0,9%)
10 Sep. 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.5266 → 0.522 (-0,9%)
10 Sep. 2026 Dipangkas FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Unit/saham: 0.002639 → 0.002622 (-0,7%)
10 Sep. 2026 Dipangkas FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Unit/saham: 0.3766 → 0.3734 (-0,9%)
10 Sep. 2026 Dipangkas FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Unit/saham: 1.276 → 1.265 (-0,9%)
10 Sep. 2026 Dipangkas FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 1.014 → 1.006 (-0,9%)
10 Sep. 2026 Dipangkas GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Unit/saham: 0.1237 → 0.1227 (-0,9%)
10 Sep. 2026 Dipangkas GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.1984 → 0.1967 (-0,9%)
10 Sep. 2026 Dipangkas GCC* — GRUPO CEMENTOS S29466638 Unit/saham: 0.07065 → 0.07004 (-0,9%)
10 Sep. 2026 Dipangkas GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Unit/saham: 0.4128 → 0.4093 (-0,9%)
10 Sep. 2026 Dipangkas GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.5609 → 0.5561 (-0,9%)
10 Sep. 2026 Dipangkas GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.7514 → 0.7449 (-0,9%)
10 Sep. 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.9284 → 0.9204 (-0,9%)
10 Sep. 2026 Dipangkas GRUMAB — GRUMA S23925456 Unit/saham: 0.0595 → 0.05898 (-0,9%)
10 Sep. 2026 Dipangkas KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Unit/saham: 0.5561 → 0.5513 (-0,9%)
10 Sep. 2026 Dipangkas KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Unit/saham: 0.1452 → 0.1439 (-0,9%)
10 Sep. 2026 Dipangkas LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Unit/saham: 0.4136 → 0.4101 (-0,9%)
10 Sep. 2026 Dipangkas LACOMERUBC — LA COMER UBC MX01LA050010 Unit/saham: 0.1628 → 0.1614 (-0,9%)
10 Sep. 2026 Dipangkas MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Unit/saham: 0.2062 → 0.2045 (-0,9%)
10 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 6.914 → 6.898 (-0,2%)
10 Sep. 2026 Dipangkas OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Unit/saham: 0.1019 → 0.101 (-0,9%)
10 Sep. 2026 Dipangkas ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Unit/saham: 0.427 → 0.4233 (-0,9%)
10 Sep. 2026 Dipangkas PE&OLES* — INDUST PENOLES S24482002 Unit/saham: 0.06231 → 0.06177 (-0,9%)
10 Sep. 2026 Dipangkas PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Unit/saham: 0.0681 → 0.06751 (-0,9%)
10 Sep. 2026 Dipangkas Q* — QUALITAS CONTROLADORA MX01Q0000008 Unit/saham: 0.08172 → 0.08102 (-0,9%)
10 Sep. 2026 Dipangkas RA — REGIONAL SAB DE CV MX01R0000006 Unit/saham: 0.0999 → 0.09904 (-0,9%)
10 Sep. 2026 Meningkat SALFT — CASH COLLATERAL MXN SALFT X00396565bee Unit/saham: 0.396 → 0.4016 (1,4%)
10 Sep. 2026 Dipangkas SIGMAFA — ALFA A S20434239 Unit/saham: 1.344 → 1.333 (-0,9%)
10 Sep. 2026 Dipangkas TLEVISACPO — GRUPO TELEVISA S23801087 Unit/saham: 1.02 → 1.011 (-0,9%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03981 → -0.04469 (12,3%)
10 Sep. 2026 Dipangkas VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Unit/saham: 0.336 → 0.3331 (-0,9%)
10 Sep. 2026 Dipangkas VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Unit/saham: 0.5374 → 0.5328 (-0,9%)
10 Sep. 2026 Dipangkas WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 1.214 → 1.203 (-0,9%)
9 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 6.894 → 6.914 (0,3%)
9 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL MXN SALFT X00396565bee Unit/saham: 0.4001 → 0.396 (-1,0%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 6.903 → 6.894 (-0,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03592 → -0.03981 (10,8%)
4 Sep. 2026 Meningkat AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.1759 → 0.1789 (1,7%)
4 Sep. 2026 Meningkat ALPEKA — ALPEK SA DE CV MX01AL0C0004 Unit/saham: 0.7251 → 0.7377 (1,7%)
4 Sep. 2026 Meningkat ALSEA* — ALSEA DE CV S25630179 Unit/saham: 0.2291 → 0.233 (1,7%)
4 Sep. 2026 Meningkat AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 4.727 → 4.809 (1,7%)
4 Sep. 2026 Meningkat ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.06094 → 0.062 (1,7%)
4 Sep. 2026 Meningkat BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.2723 → 0.277 (1,7%)
4 Sep. 2026 Meningkat BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.4528 → 0.4607 (1,7%)
4 Sep. 2026 Meningkat BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Unit/saham: 0.2143 → 0.218 (1,7%)
4 Sep. 2026 Meningkat CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 3.099 → 3.152 (1,7%)
4 Sep. 2026 Meningkat DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Unit/saham: 0.1846 → 0.1878 (1,7%)
4 Sep. 2026 Meningkat FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.5176 → 0.5266 (1,7%)
4 Sep. 2026 Meningkat FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Unit/saham: 0.002594 → 0.002639 (1,7%)
4 Sep. 2026 Meningkat FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Unit/saham: 0.3702 → 0.3766 (1,7%)
4 Sep. 2026 Meningkat FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Unit/saham: 1.254 → 1.276 (1,7%)
4 Sep. 2026 Meningkat FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 0.9971 → 1.014 (1,7%)
4 Sep. 2026 Meningkat GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Unit/saham: 0.1216 → 0.1237 (1,7%)
4 Sep. 2026 Meningkat GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.195 → 0.1984 (1,7%)
4 Sep. 2026 Meningkat GCC* — GRUPO CEMENTOS S29466638 Unit/saham: 0.06945 → 0.07065 (1,7%)
4 Sep. 2026 Meningkat GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Unit/saham: 0.4058 → 0.4128 (1,7%)
4 Sep. 2026 Meningkat GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.5514 → 0.5609 (1,7%)
4 Sep. 2026 Meningkat GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.7386 → 0.7514 (1,7%)
4 Sep. 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.9126 → 0.9284 (1,7%)
4 Sep. 2026 Meningkat GRUMAB — GRUMA S23925456 Unit/saham: 0.05849 → 0.0595 (1,7%)
4 Sep. 2026 Meningkat ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000006936 → 0.000007056 (1,7%)
4 Sep. 2026 Meningkat KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Unit/saham: 0.5466 → 0.5561 (1,7%)
4 Sep. 2026 Meningkat KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Unit/saham: 0.1427 → 0.1452 (1,7%)
4 Sep. 2026 Meningkat LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Unit/saham: 0.4066 → 0.4136 (1,7%)
4 Sep. 2026 Meningkat LACOMERUBC — LA COMER UBC MX01LA050010 Unit/saham: 0.16 → 0.1628 (1,7%)
4 Sep. 2026 Meningkat MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Unit/saham: 0.2027 → 0.2062 (1,7%)
4 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 6.95 → 6.903 (-0,7%)
4 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.1322 unit/saham
4 Sep. 2026 Meningkat OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Unit/saham: 0.1002 → 0.1019 (1,7%)
4 Sep. 2026 Meningkat ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Unit/saham: 0.4197 → 0.427 (1,7%)
4 Sep. 2026 Meningkat PE&OLES* — INDUST PENOLES S24482002 Unit/saham: 0.06125 → 0.06231 (1,7%)
4 Sep. 2026 Meningkat PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Unit/saham: 0.06694 → 0.0681 (1,7%)
4 Sep. 2026 Meningkat Q* — QUALITAS CONTROLADORA MX01Q0000008 Unit/saham: 0.08033 → 0.08172 (1,7%)
4 Sep. 2026 Meningkat RA — REGIONAL SAB DE CV MX01R0000006 Unit/saham: 0.0982 → 0.0999 (1,7%)
4 Sep. 2026 Meningkat SALFT — CASH COLLATERAL MXN SALFT X00396565bee Unit/saham: 0.3978 → 0.4001 (0,6%)
4 Sep. 2026 Meningkat SIGMAFA — ALFA A S20434239 Unit/saham: 1.322 → 1.344 (1,7%)
4 Sep. 2026 Meningkat TLEVISACPO — GRUPO TELEVISA S23801087 Unit/saham: 1.003 → 1.02 (1,7%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03859 → -0.03592 (-6,9%)
4 Sep. 2026 Meningkat VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Unit/saham: 0.3303 → 0.336 (1,7%)
4 Sep. 2026 Meningkat VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Unit/saham: 0.5283 → 0.5374 (1,7%)
4 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 1.193 → 1.214 (1,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0296 → 0.03368 (13,8%)
3 Sep. 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.1789 → 0.1759 (-1,7%)
3 Sep. 2026 Dipangkas ALPEKA — ALPEK SA DE CV MX01AL0C0004 Unit/saham: 0.7377 → 0.7251 (-1,7%)
3 Sep. 2026 Dipangkas ALSEA* — ALSEA DE CV S25630179 Unit/saham: 0.233 → 0.2291 (-1,7%)
3 Sep. 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 4.809 → 4.727 (-1,7%)
3 Sep. 2026 Dipangkas ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.062 → 0.06094 (-1,7%)
3 Sep. 2026 Dipangkas BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.277 → 0.2723 (-1,7%)
3 Sep. 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.4607 → 0.4528 (-1,7%)
3 Sep. 2026 Dipangkas BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Unit/saham: 0.218 → 0.2143 (-1,7%)
3 Sep. 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 3.152 → 3.099 (-1,7%)
3 Sep. 2026 Dipangkas DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Unit/saham: 0.1878 → 0.1846 (-1,7%)
3 Sep. 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.5266 → 0.5176 (-1,7%)
3 Sep. 2026 Dipangkas FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Unit/saham: 0.002628 → 0.002594 (-1,3%)
3 Sep. 2026 Dipangkas FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Unit/saham: 0.3766 → 0.3702 (-1,7%)
3 Sep. 2026 Dipangkas FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Unit/saham: 1.276 → 1.254 (-1,7%)
3 Sep. 2026 Dipangkas FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 1.014 → 0.9971 (-1,7%)
3 Sep. 2026 Dipangkas GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Unit/saham: 0.1237 → 0.1216 (-1,7%)
3 Sep. 2026 Dipangkas GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.1984 → 0.195 (-1,7%)
3 Sep. 2026 Dipangkas GCC* — GRUPO CEMENTOS S29466638 Unit/saham: 0.07064 → 0.06945 (-1,7%)
3 Sep. 2026 Dipangkas GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Unit/saham: 0.4128 → 0.4058 (-1,7%)
3 Sep. 2026 Dipangkas GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.5609 → 0.5514 (-1,7%)
3 Sep. 2026 Dipangkas GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.7514 → 0.7386 (-1,7%)
3 Sep. 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.9284 → 0.9126 (-1,7%)
3 Sep. 2026 Dipangkas GRUMAB — GRUMA S23925456 Unit/saham: 0.0595 → 0.05849 (-1,7%)
3 Sep. 2026 Dipangkas KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Unit/saham: 0.5561 → 0.5466 (-1,7%)
3 Sep. 2026 Dipangkas KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Unit/saham: 0.1452 → 0.1427 (-1,7%)
3 Sep. 2026 Dipangkas LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Unit/saham: 0.4136 → 0.4066 (-1,7%)
3 Sep. 2026 Dipangkas LACOMERUBC — LA COMER UBC MX01LA050010 Unit/saham: 0.1628 → 0.16 (-1,7%)
3 Sep. 2026 Dipangkas MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Unit/saham: 0.2062 → 0.2027 (-1,7%)
3 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 6.486 → 6.95 (7,2%)
3 Sep. 2026 Dipangkas MXN X176cdc9a2b1 Unit/saham: -0.06457 → -0.1322 (104,8%)
3 Sep. 2026 Dipangkas OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Unit/saham: 0.1019 → 0.1002 (-1,7%)
3 Sep. 2026 Dipangkas ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Unit/saham: 0.427 → 0.4197 (-1,7%)
3 Sep. 2026 Dipangkas PE&OLES* — INDUST PENOLES S24482002 Unit/saham: 0.06231 → 0.06125 (-1,7%)
3 Sep. 2026 Dipangkas PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Unit/saham: 0.0681 → 0.06694 (-1,7%)
3 Sep. 2026 Dipangkas Q* — QUALITAS CONTROLADORA MX01Q0000008 Unit/saham: 0.08171 → 0.08033 (-1,7%)
3 Sep. 2026 Dipangkas RA — REGIONAL SAB DE CV MX01R0000006 Unit/saham: 0.09988 → 0.0982 (-1,7%)
3 Sep. 2026 Meningkat SALFT — CASH COLLATERAL MXN SALFT X00396565bee Unit/saham: 0.3881 → 0.3978 (2,5%)
3 Sep. 2026 Dipangkas SIGMAFA — ALFA A S20434239 Unit/saham: 1.344 → 1.322 (-1,7%)
3 Sep. 2026 Dipangkas TLEVISACPO — GRUPO TELEVISA S23801087 Unit/saham: 1.02 → 1.003 (-1,7%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03613 → -0.03859 (6,8%)
3 Sep. 2026 Dipangkas VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Unit/saham: 0.336 → 0.3303 (-1,7%)
3 Sep. 2026 Dipangkas VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Unit/saham: 0.5374 → 0.5283 (-1,7%)
3 Sep. 2026 Dipangkas WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 1.214 → 1.193 (-1,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03335 → 0.0296 (-11,3%)
2 Sep. 2026 Meningkat AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.1774 → 0.1789 (0,9%)
2 Sep. 2026 Meningkat ALPEKA — ALPEK SA DE CV MX01AL0C0004 Unit/saham: 0.7315 → 0.7377 (0,9%)
2 Sep. 2026 Meningkat ALSEA* — ALSEA DE CV S25630179 Unit/saham: 0.2311 → 0.233 (0,9%)
2 Sep. 2026 Meningkat AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 4.769 → 4.809 (0,9%)
2 Sep. 2026 Meningkat ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.06148 → 0.062 (0,9%)
2 Sep. 2026 Meningkat BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.2746 → 0.277 (0,9%)
2 Sep. 2026 Meningkat BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.4568 → 0.4607 (0,9%)
2 Sep. 2026 Meningkat BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Unit/saham: 0.2162 → 0.218 (0,9%)
2 Sep. 2026 Meningkat CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 3.126 → 3.152 (0,9%)
2 Sep. 2026 Meningkat DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Unit/saham: 0.1862 → 0.1878 (0,9%)
2 Sep. 2026 Meningkat FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.5222 → 0.5266 (0,9%)
2 Sep. 2026 Meningkat FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Unit/saham: 0.002606 → 0.002628 (0,9%)
2 Sep. 2026 Meningkat FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Unit/saham: 0.3735 → 0.3766 (0,9%)
2 Sep. 2026 Meningkat FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Unit/saham: 1.265 → 1.276 (0,9%)
2 Sep. 2026 Meningkat FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 1.006 → 1.014 (0,9%)
2 Sep. 2026 Meningkat GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Unit/saham: 0.1227 → 0.1237 (0,9%)
2 Sep. 2026 Meningkat GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.1967 → 0.1984 (0,9%)
2 Sep. 2026 Meningkat GCC* — GRUPO CEMENTOS S29466638 Unit/saham: 0.07004 → 0.07064 (0,9%)
2 Sep. 2026 Meningkat GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Unit/saham: 0.4093 → 0.4128 (0,9%)
2 Sep. 2026 Meningkat GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.5562 → 0.5609 (0,9%)
2 Sep. 2026 Meningkat GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.745 → 0.7514 (0,9%)
2 Sep. 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.9206 → 0.9284 (0,9%)
2 Sep. 2026 Meningkat GRUMAB — GRUMA S23925456 Unit/saham: 0.059 → 0.0595 (0,9%)
2 Sep. 2026 Meningkat ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000006878 → 0.000006936 (0,9%)
2 Sep. 2026 Meningkat KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Unit/saham: 0.5514 → 0.5561 (0,9%)
2 Sep. 2026 Meningkat KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS MX01KO000002 Unit/saham: 0.144 → 0.1452 (0,9%)
2 Sep. 2026 Meningkat LABB — GENOMMA LAB INTERNATIONAL MX01LA010006 Unit/saham: 0.4101 → 0.4136 (0,9%)
2 Sep. 2026 Meningkat LACOMERUBC — LA COMER UBC MX01LA050010 Unit/saham: 0.1614 → 0.1628 (0,9%)
2 Sep. 2026 Meningkat MEGACPO — MEGACABLE HOLDINGS CPO MX01ME090003 Unit/saham: 0.2045 → 0.2062 (0,9%)
2 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 6.426 → 6.486 (0,9%)
2 Sep. 2026 Baru MXN X176cdc9a2b1 Posisi baru — -0.06457 unit/saham
2 Sep. 2026 Meningkat OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR MX01OM000018 Unit/saham: 0.101 → 0.1019 (0,9%)
2 Sep. 2026 Meningkat ORBIA* — ORBIA ADVANCE CORP SA DE CV MX01OR010004 Unit/saham: 0.4234 → 0.427 (0,9%)
2 Sep. 2026 Meningkat PE&OLES* — INDUST PENOLES S24482002 Unit/saham: 0.06179 → 0.06231 (0,9%)
2 Sep. 2026 Meningkat PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR S23933880 Unit/saham: 0.06752 → 0.0681 (0,9%)
2 Sep. 2026 Meningkat Q* — QUALITAS CONTROLADORA MX01Q0000008 Unit/saham: 0.08102 → 0.08171 (0,9%)
2 Sep. 2026 Meningkat RA — REGIONAL SAB DE CV MX01R0000006 Unit/saham: 0.09904 → 0.09988 (0,9%)
2 Sep. 2026 Meningkat SALFT — CASH COLLATERAL MXN SALFT X00396565bee Unit/saham: 0.3875 → 0.3881 (0,2%)
2 Sep. 2026 Meningkat SIGMAFA — ALFA A S20434239 Unit/saham: 1.333 → 1.344 (0,9%)
2 Sep. 2026 Meningkat TLEVISACPO — GRUPO TELEVISA S23801087 Unit/saham: 1.012 → 1.02 (0,9%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03476 → -0.03613 (4,0%)
2 Sep. 2026 Meningkat VESTA* — CORPORACION INMOBILIARIA VESTA MX01VE0M0003 Unit/saham: 0.3332 → 0.336 (0,9%)
2 Sep. 2026 Meningkat VOLARA — CONTROLADORA VUELA COMPANIA DE AVI MX01VO000009 Unit/saham: 0.5329 → 0.5374 (0,9%)
2 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 1.203 → 1.214 (0,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03294 → 0.03335 (1,2%)
1 Sep. 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.1789 → 0.1774 (-0,8%)
1 Sep. 2026 Dipangkas ALPEKA — ALPEK SA DE CV MX01AL0C0004 Unit/saham: 0.7377 → 0.7315 (-0,8%)
1 Sep. 2026 Dipangkas ALSEA* — ALSEA DE CV S25630179 Unit/saham: 0.233 → 0.2311 (-0,8%)
1 Sep. 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 4.809 → 4.769 (-0,8%)
1 Sep. 2026 Dipangkas ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.062 → 0.06148 (-0,8%)
1 Sep. 2026 Dipangkas BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Unit/saham: 0.277 → 0.2746 (-0,8%)
1 Sep. 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.4607 → 0.4568 (-0,8%)
1 Sep. 2026 Dipangkas BOLSAA — BOLSA MEXICANA DE VALORES MX01BM1B0000 Unit/saham: 0.218 → 0.2162 (-0,8%)
1 Sep. 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 3.152 → 3.126 (-0,8%)
1 Sep. 2026 Dipangkas DANHOS13 — FIBRA DANHOS REIT MXCFDA020005 Unit/saham: 0.1878 → 0.1862 (-0,8%)
1 Sep. 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.5266 → 0.5222 (-0,8%)
1 Sep. 2026 Dipangkas FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG MXCFFI0U0002 Unit/saham: 0.002623 → 0.002606 (-0,6%)
1 Sep. 2026 Dipangkas FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Unit/saham: 0.3766 → 0.3735 (-0,8%)
1 Sep. 2026 Dipangkas FMTY14 — FIBRA MTY SAPI REIT MXCFFM010000 Unit/saham: 1.276 → 1.265 (-0,8%)
1 Sep. 2026 Dipangkas FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 1.014 → 1.006 (-0,8%)
1 Sep. 2026 Dipangkas GAPB — GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004 Unit/saham: 0.1237 → 0.1227 (-0,8%)
1 Sep. 2026 Dipangkas GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.1984 → 0.1967 (-0,8%)
1 Sep. 2026 Dipangkas GCC* — GRUPO CEMENTOS S29466638 Unit/saham: 0.07063 → 0.07004 (-0,8%)
1 Sep. 2026 Dipangkas GENTERA* — GENTERA SAB DE CV MX01GE0E0004 Unit/saham: 0.4128 → 0.4093 (-0,8%)
1 Sep. 2026 Dipangkas GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.5609 → 0.5562 (-0,8%)

Menampilkan 200 terbaru dari 799 perubahan

Dividen 58 pembayaran

08
3,47%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1380
16 Des. 2025$1,3270
16 Juni 2025$1,0830
17 Des. 2024$1,5800
11 Juni 2024$0,4760
20 Des. 2023$1,0270
7 Juni 2023$0,4580
13 Des. 2022$1,0450
9 Juni 2022$0,7530
13 Des. 2021$0,6580
10 Juni 2021$0,3870
30 Des. 2020$0,1440
14 Des. 2020$0,3470
15 Juni 2020$0,1240
16 Des. 2019$0,4340
17 Juni 2019$0,8820
18 Des. 2018$0,3720
19 Juni 2018$0,5740
19 Des. 2017$0,5090
20 Juni 2017$0,5830
21 Des. 2016$0,1990
22 Juni 2016$0,5790
29 Des. 2015$0,3310
21 Des. 2015$0,4170
25 Juni 2015$0,4160
17 Des. 2014$0,5120
25 Juni 2014$0,2200
27 Des. 2013$0,1360
18 Des. 2013$0,7370
27 Juni 2013$0,4580
18 Des. 2012$0,1740
21 Juni 2012$0,5700
20 Des. 2011$0,3470
22 Juni 2011$0,4310
29 Des. 2010$0,0190
21 Des. 2010$0,2840
23 Juni 2010$0,2370
22 Des. 2009$0,5150
23 Juni 2009$0,1890
23 Des. 2008$0,4230
25 Juni 2008$0,5500
20 Des. 2007$1,0460
20 Des. 2006$0,4550
23 Des. 2005$0,4760
23 Des. 2004$0,2770
22 Des. 2003$0,2080
16 Des. 2003$0,5200
23 Des. 2002$0,5220
24 Des. 2001$0,0700
24 Agu 2001$0,1110

Pemilik institusional (13F) 279 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
M&G PLC $169.938.810 12,50% 2.257.723 Saham 30 Juni 2026
JPMORGAN CHASE & CO $93.299.187 6,86% 1.225.684 Saham 30 Juni 2026
MORGAN STANLEY $88.767.009 6,53% 1.179.313 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $81.341.467 5,98% 1.080.663 Saham 30 Juni 2026
ASSETMARK, INC $75.118.632 5,53% 997.989 Saham 30 Juni 2026
UBS Group AG $51.857.492 3,82% 688.953 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $49.377.120 3,63% 656.000 Saham 30 Juni 2026
Banco BTG Pactual S.A. $45.999.529 3,38% 611.127 Saham 30 Juni 2026
Provida Pension Fund Administrator $35.684.974 2,63% 474.345 Saham 31 Maret 2026
Baker Avenue Asset Management, LP $27.121.525 2,00% 360.323 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $25.585.176 1,88% 339.912 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $25.585.176 1,88% 339.912 Saham 30 Juni 2026
JANE STREET GROUP, LLC $23.239.462 1,71% 308.748 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $22.528.209 1,66% 299.299 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.291.701 1,42% 256.300 Opsi jual 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16.863.641 1,24% 224.042 Saham 30 Juni 2026
Bridgewater Associates, LP $16.787.543 1,24% 223.031 Saham 30 Juni 2026
CITIGROUP INC $15.668.826 1,15% 208.168 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $15.567.979 1,15% 206.828 Saham 30 Juni 2026
Graham Capital Management, L.P. $14.455.453 1,06% 192.048 Saham 30 Juni 2026
LPL Financial LLC $14.305.206 1,05% 190.052 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $13.016.441 0,96% 172.930 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.035.673 0,89% 159.900 Opsi beli 30 Juni 2026
ROYAL BANK OF CANADA $11.880.000 0,87% 157.817 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $11.491.754 0,85% 152.674 Saham 30 Juni 2026
Randolph Co Inc $11.407.695 0,84% 151.557 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.258.915 0,83% 149.580 Saham 30 Juni 2026
Amundi $11.137.325 0,82% 147.965 Saham 30 Juni 2026
BARCLAYS PLC $11.009.667 0,81% 146.269 Saham 30 Juni 2026
Aspen Grove Capital, LLC $10.321.044 0,76% 137.120 Saham 30 Juni 2026
Korea Investment CORP $10.253.731 0,75% 136.226 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $9.421.170 0,69% 125.165 Saham 30 Juni 2026
Bremer Bank National Association $9.193.541 0,68% 180.407 Saham 31 Maret 2025
Rafferty Asset Management, LLC $8.710.320 0,64% 115.721 Saham 30 Juni 2026
BlackRock, Inc. $8.525.977 0,63% 113.272 Saham 30 Juni 2026
LOOMIS SAYLES & CO L P $7.971.319 0,59% 105.903 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $7.553.043 0,56% 100.346 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.527.000 0,55% 100.000 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.527.000 0,55% 100.000 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.527.000 0,55% 100.000 Opsi jual 30 Juni 2026
Pekin Hardy Strauss, Inc. $7.382.408 0,54% 98.079 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.639.217 0,49% 88.205 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6.579.524 0,48% 87.319 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.330.207 0,47% 84.100 Saham 30 Juni 2026
Black Swift Group, LLC $6.238.545 0,46% 82.882 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $5.434.720 0,40% 72.203 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $5.090.510 0,37% 67.630 Saham 30 Juni 2026
SONA ASSET MANAGEMENT (US) LLC $5.047.982 0,37% 67.065 Saham 30 Juni 2026
WEXFORD CAPITAL LP $5.000.036 0,37% 66.428 Saham 30 Juni 2026
Private Wealth Advisors, LLC $4.939.647 0,36% 65.626 Saham 30 Juni 2026
Rockport Wealth LLC $4.846.254 0,36% 64.385 Saham 30 Juni 2026
Cercano Management LLC $4.809.753 0,35% 63.900 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.749.537 0,35% 63.100 Opsi jual 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.521.624 0,33% 60.078 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $4.484.436 0,33% 59.578 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.350.606 0,32% 57.800 Opsi beli 30 Juni 2026
Watershed Asset Management, L.L.C. $4.026.945 0,30% 53.500 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.013.234 0,30% 53.181 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $3.812.802 0,28% 50.655 Saham 30 Juni 2026
Graham Capital Management, L.P. $3.763.500 0,28% 50.000 Opsi beli 30 Juni 2026
ASHFORD CAPITAL MANAGEMENT INC $3.415.903 0,25% 45.382 Saham 30 Juni 2026
Lido Advisors, LLC $3.397.849 0,25% 45.139 Saham 30 Juni 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $3.215.986 0,24% 42.726 Saham 30 Juni 2026
Cetera Investment Advisers $3.187.869 0,23% 42.353 Saham 30 Juni 2026
Michelson Medical Research Foundation, Inc. $3.150.050 0,23% 41.850 Saham 30 Juni 2026
Sycale Advisors (NY) LLC $3.025.854 0,22% 40.200 Saham 30 Juni 2026
HighTower Advisors, LLC $2.635.609 0,19% 35.015 Saham 30 Juni 2026
One Capital Management, LLC $2.614.468 0,19% 34.753 Saham 30 Juni 2026
PICTON MAHONEY ASSET MANAGEMENT $2.543.299 0,19% 33.789 Saham 30 Juni 2026
ABBINGTON INVESTMENT GROUP $2.363.969 0,17% 31.407 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $2.341.951 0,17% 31.114 Saham 30 Juni 2026
Itau Unibanco Holding S.A. $2.182.830 0,16% 29.000 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2.047.194 0,15% 27.198 Saham 30 Juni 2026
Summit Place Financial Advisors, LLC $2.036.054 0,15% 27.050 Saham 30 Juni 2026
MMA ASSET MANAGEMENT LLC $2.028.150 0,15% 26.945 Saham 30 Juni 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $2.009.709 0,15% 26.700 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $1.931.880 0,14% 25.666 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.896.804 0,14% 25.200 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $1.881.750 0,14% 25.000 Saham 30 Juni 2026
Y-Intercept (Hong Kong) Ltd $1.879.567 0,14% 24.971 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.869.875 0,14% 24.842 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $1.749.501 0,13% 23.243 Saham 30 Juni 2026
Balefire, LLC $1.689.134 0,12% 22.441 Saham 30 Juni 2026
Banco Santander, S.A. $1.658.951 0,12% 22.040 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.603.251 0,12% 21.300 Opsi beli 30 Juni 2026
Columbus Macro, LLC $1.581.264 0,12% 21.008 Saham 30 Juni 2026
PEAK6 LLC $1.580.670 0,12% 21.000 Opsi jual 30 Juni 2026
STIFEL FINANCIAL CORP $1.563.594 0,12% 20.773 Saham 30 Juni 2026
FMR LLC $1.562.615 0,11% 20.760 Saham 30 Juni 2026
Global Assets Advisory, LLC $1.524.748 0,11% 20.205 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $1.485.333 0,11% 19.733 Saham 30 Juni 2026
NATIXIS $1.439.840 0,11% 19.129 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $1.430.128 0,11% 19.000 Saham 30 Juni 2026
NVWM, LLC $1.344.972 0,10% 17.869 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.317.225 0,10% 17.500 Opsi jual 30 Juni 2026
Atria Investments, Inc $1.308.418 0,10% 17.383 Saham 30 Juni 2026
Cobblestone Asset Management LLC $1.303.300 0,10% 17.315 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $1.253.546 0,09% 16.654 Saham 30 Juni 2026
Algorithmic Investment Models, LLC $1.226.525 0,09% 16.295 Saham 30 Juni 2026
Pursuit Wealth Management LLC $1.218.953 0,09% 17.582 Saham 31 Des. 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
IBDX iShares iBonds Dec 2032 Term Co… $1.7B
LMUB iShares Long-Term National Muni… $1.8B
TLTW iShares 20+ Year Treasury Bond … $1.8B
CHAT Roundhill Generative Ai & Techn… $1.8B
AOM iShares Core 40/60 Moderate All… $1.8B
FCOM Fidelity MSCI Communication Ser… $1.7B
DFGX Dimensional International Core … $1.7B
QDPL Pacer Metaurus US Large Cap Div… $1.7B
IVOG VANGUARD S&P MID-CAP 400 GROWTH… $1.7B
VPLS VANGUARD CORE-PLUS BOND ETF $1.7B