EXI 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▼ -0,99%▼ -0,99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,08%▼ -5,08%
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 (Jun 2026) +$38.7M
Kuartal berakhir Jun 2026 +$125.4M
12 bulan terakhir +$269.6M Jul 2025 – Jun 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 242 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CATERPILLAR INC CAT 3,75 ≈$52.3M 66.205 149123101 0.009132 EQUITY USD
GE AEROSPACE GE 3,42 ≈$47.8M 149.970 369604301 0.02069 EQUITY USD
RTX RTX 2,70 ≈$37.7M 193.571 75513E101 0.0267 EQUITY USD
GE VERNOVA GEV 2,51 ≈$35.1M 38.624 36828A101 0.005327 EQUITY USD
SIEMENS N AG SIE 2,19 ≈$30.5M 103.412 S57279739 0.01426 EQUITY USD
SCHNEIDER ELECTRIC SU 1,83 ≈$25.6M 77.978 S48341085 0.01076 EQUITY USD
DEERE DE 1,72 ≈$24.0M 36.106 244199105 0.00498 EQUITY USD
UNION PACIFIC UNP 1,72 ≈$24.0M 85.437 907818108 0.01178 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 1,64 ≈$22.9M 1.203.849 GB00B63H8491 0.166 EQUITY USD
BOEING BA 1,63 ≈$22.8M 113.309 097023105 0.01563 EQUITY USD
EATON PLC ETN 1,61 ≈$22.4M 55.787 IE00B8KQN827 0.007695 EQUITY USD
HITACHI 6501 1,55 ≈$21.6M 651.800 S64291040 0.0899 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1,53 ≈$21.4M 211.500 JP3970300004 0.02917 EQUITY USD
UBER TECHNOLOGIES UBER 1,49 ≈$20.9M 292.598 90353T100 0.04036 EQUITY USD
ABB LTD ABBN 1,49 ≈$20.8M 220.131 S71088991 0.03036 EQUITY USD
AIRBUS GROUP AIR 1,43 ≈$19.9M 88.918 S40122509 0.01226 EQUITY USD
SAFRAN SA SAF 1,29 ≈$17.9M 48.748 FR0000073272 0.006724 EQUITY USD
MITSUBISHI 8058 1,22 ≈$17.0M 533.300 S65967853 0.07356 EQUITY USD
SIEMENS ENERGY N AG ENR 1,20 ≈$16.7M 104.078 DE000ENER6Y0 0.01436 EQUITY USD
PARKER-HANNIFIN PH 1,19 ≈$16.6M 18.114 701094104 0.002498 EQUITY USD
LOCKHEED MARTIN CORP LMT 1,09 ≈$15.2M 29.154 539830109 0.004021 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 1,08 ≈$15.1M 57.456 053015103 0.007925 EQUITY USD
ITOCHU 8001 1,06 ≈$14.8M 1.014.400 S64678030 0.1399 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0,99 ≈$13.8M 31.846 IE00BK9ZQ967 0.004393 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0,96 ≈$13.5M 55.210 92537N108 0.007615 EQUITY USD
MITSUI 8031 0,96 ≈$13.4M 411.700 S65973026 0.05679 EQUITY USD
QUANTA SERVICES INC PWR 0,94 ≈$13.1M 21.568 74762E102 0.002975 EQUITY USD
HOWMET AEROSPACE HWM 0,92 ≈$12.9M 57.507 443201108 0.007932 EQUITY USD
CSX CSX 0,92 ≈$12.8M 266.550 126408103 0.03677 EQUITY USD
GENERAL DYNAMICS CORP GD 0,91 ≈$12.7M 36.507 369550108 0.005035 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0,88 ≈$12.3M 87.685 IE00BY7QL619 0.01209 EQUITY USD
3M MMM 0,86 ≈$12.0M 74.953 88579Y101 0.01034 EQUITY USD
EMERSON ELECTRIC EMR 0,84 ≈$11.7M 80.493 291011104 0.0111 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0,82 ≈$11.5M 484.300 S65970675 0.0668 EQUITY USD
WASTE MANAGEMENT INC WM 0,80 ≈$11.2M 53.097 94106L109 0.007324 EQUITY USD
CANADIAN PACIFIC KANSAS CITY CP 0,80 ≈$11.2M 127.604 13646K108 0.0176 EQUITY USD
BAE SYSTEMS PLC BA. 0,79 ≈$11.0M 431.462 S02634947 0.05951 EQUITY USD
CUMMINS INC CMI 0,77 ≈$10.7M 19.884 231021106 0.002743 EQUITY USD
SK SQUARE 402340 0,76 ≈$10.6M 12.734 KR7402340004 0.001756 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0,75 ≈$10.5M 107.251 911312106 0.01479 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0,74 ≈$10.3M 32.315 655844108 0.004457 EQUITY USD
MITSUBISHI ELECTRIC 6503 0,71 ≈$9.9M 304.400 S65970451 0.04199 EQUITY USD
ILLINOIS TOOL INC ITW 0,70 ≈$9.8M 37.718 452308109 0.005202 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0,70 ≈$9.8M 19.169 666807102 0.002644 EQUITY USD
FEDEX CORP FDX 0,69 ≈$9.7M 31.508 31428X106 0.004346 EQUITY USD
CINTAS CTAS 0,68 ≈$9.5M 48.939 172908105 0.00675 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 0,66 ≈$9.3M 77.742 136375102 0.01072 EQUITY USD
PACCAR INC PCAR 0,65 ≈$9.1M 75.582 693718108 0.01043 EQUITY USD
VINCI SA DG 0,65 ≈$9.1M 71.970 FR0000125486 0.009927 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0,65 ≈$9.0M 45.451 438516205 0.006269 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
Industrials 56,7%
Energy 2,5%
Consumer products 1,2%
Retail 0,7%
Materials 0,4%
Utilities 0,3%
Healthcare 0,1%
Financials 0,1%
Technology 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 38,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 012450 — HANWHA AEROSPACE LTD S67726711 Unit/saham: 0.0006499 → 0.0006588 (1,4%)
10 Sep. 2026 Meningkat 034020 — DOOSAN ENERBILITY LTD S62946702 Unit/saham: 0.008826 → 0.008948 (1,4%)
10 Sep. 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.05276 → 0.05345 (1,3%)
10 Sep. 2026 Meningkat 1801 — TAISEI S68701002 Unit/saham: 0.003186 → 0.003214 (0,9%)
10 Sep. 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.01254 → 0.0127 (1,3%)
10 Sep. 2026 Meningkat 1812 — KAJIMA S64813207 Unit/saham: 0.008786 → 0.008897 (1,3%)
10 Sep. 2026 Meningkat 402340 — SK SQUARE KR7402340004 Unit/saham: 0.001733 → 0.001756 (1,4%)
10 Sep. 2026 Meningkat 5201 — AGC S60552080 Unit/saham: 0.004152 → 0.004207 (1,3%)
10 Sep. 2026 Meningkat 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.01382 → 0.01399 (1,2%)
10 Sep. 2026 Meningkat 5803 — FUJIKURA S63567077 Unit/saham: 0.03248 → 0.03292 (1,4%)
10 Sep. 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.02879 → 0.02917 (1,3%)
10 Sep. 2026 Meningkat 6301 — KOMATSU S64965841 Unit/saham: 0.01819 → 0.01844 (1,4%)
10 Sep. 2026 Meningkat 6326 — KUBOTA S64975097 Unit/saham: 0.01943 → 0.01968 (1,3%)
10 Sep. 2026 Meningkat 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.00571 → 0.005766 (1,0%)
10 Sep. 2026 Meningkat 6383 — DAIFUKU S62500251 Unit/saham: 0.007421 → 0.007503 (1,1%)
10 Sep. 2026 Meningkat 6501 — HITACHI S64291040 Unit/saham: 0.08869 → 0.0899 (1,4%)
10 Sep. 2026 Meningkat 6503 — MITSUBISHI ELECTRIC S65970451 Unit/saham: 0.04143 → 0.04199 (1,3%)
10 Sep. 2026 Meningkat 6506 — YASKAWA ELECTRIC S69860419 Unit/saham: 0.0052 → 0.005255 (1,1%)
10 Sep. 2026 Meningkat 6586 — MAKITA S65558058 Unit/saham: 0.005421 → 0.005476 (1,0%)
10 Sep. 2026 Meningkat 6594 — NIDEC S66406828 Unit/saham: 0.02039 → 0.02066 (1,4%)
10 Sep. 2026 Meningkat 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.02779 → 0.02807 (1,0%)
10 Sep. 2026 Meningkat 6954 — FANUC CORP S63569347 Unit/saham: 0.01807 → 0.01832 (1,4%)
10 Sep. 2026 Meningkat 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Unit/saham: 0.06592 → 0.0668 (1,3%)
10 Sep. 2026 Meningkat 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Unit/saham: 0.01641 → 0.01663 (1,3%)
10 Sep. 2026 Meningkat 7013 — IHI S64669856 Unit/saham: 0.02141 → 0.02168 (1,3%)
10 Sep. 2026 Meningkat 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.005145 → 0.0052 (1,1%)
10 Sep. 2026 Meningkat 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.008497 → 0.008607 (1,3%)
10 Sep. 2026 Meningkat 8001 — ITOCHU S64678030 Unit/saham: 0.138 → 0.1399 (1,4%)
10 Sep. 2026 Meningkat 8002 — MARUBENI S65694648 Unit/saham: 0.03239 → 0.03283 (1,4%)
10 Sep. 2026 Meningkat 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.014 → 0.01419 (1,4%)
10 Sep. 2026 Meningkat 8031 — MITSUI S65973026 Unit/saham: 0.05601 → 0.05679 (1,4%)
10 Sep. 2026 Meningkat 8053 — SUMITOMO S68589464 Unit/saham: 0.09348 → 0.09474 (1,4%)
10 Sep. 2026 Meningkat 8058 — MITSUBISHI S65967853 Unit/saham: 0.07257 → 0.07356 (1,4%)
10 Sep. 2026 Meningkat 9005 — TOKYU S68965482 Unit/saham: 0.01109 → 0.01123 (1,2%)
10 Sep. 2026 Meningkat 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.02234 → 0.02265 (1,4%)
10 Sep. 2026 Meningkat 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.009145 → 0.009255 (1,2%)
10 Sep. 2026 Meningkat 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.0184 → 0.01865 (1,3%)
10 Sep. 2026 Meningkat 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.004552 → 0.004607 (1,2%)
10 Sep. 2026 Meningkat 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.008 → 0.00811 (1,4%)
10 Sep. 2026 Meningkat 9104 — MITSUI OSK LINES LTD S65975849 Unit/saham: 0.007186 → 0.007269 (1,2%)
10 Sep. 2026 Meningkat 9201 — JAPAN AIRLINES JP3705200008 Unit/saham: 0.008386 → 0.008497 (1,3%)
10 Sep. 2026 Meningkat 9202 — ANA HOLDINGS S60149085 Unit/saham: 0.008938 → 0.009048 (1,2%)
10 Sep. 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.008097 → 0.008207 (1,4%)
10 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.02995 → 0.03036 (1,4%)
10 Sep. 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.004064 → 0.00412 (1,4%)
10 Sep. 2026 Meningkat ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.004941 → 0.005009 (1,4%)
10 Sep. 2026 Meningkat ADEN — ADECCO GROUP AG S71107205 Unit/saham: 0.003283 → 0.003328 (1,4%)
10 Sep. 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.007817 → 0.007925 (1,4%)
10 Sep. 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.01427 → 0.01446 (1,4%)
10 Sep. 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.0121 → 0.01226 (1,4%)
10 Sep. 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.005588 → 0.005665 (1,4%)
10 Sep. 2026 Meningkat ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.001688 → 0.001711 (1,4%)
10 Sep. 2026 Meningkat ALO — ALSTOM SA FR0010220475 Unit/saham: 0.006582 → 0.006672 (1,4%)
10 Sep. 2026 Meningkat ALQ — ALS AU000000ALQ6 Unit/saham: 0.009972 → 0.01011 (1,4%)
10 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.004473 → 0.004534 (1,4%)
10 Sep. 2026 Meningkat AOS — A O SMITH 831865209 Unit/saham: 0.002154 → 0.002184 (1,4%)
10 Sep. 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.01939 → 0.01966 (1,4%)
10 Sep. 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.0493 → 0.04998 (1,4%)
10 Sep. 2026 Meningkat ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.03045 → 0.03086 (1,4%)
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06254 → 0.05394 (-13,7%)
10 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.001584 → 0.001605 (1,4%)
10 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.01542 → 0.01563 (1,4%)
10 Sep. 2026 Meningkat BA. — BAE SYSTEMS PLC S02634947 Unit/saham: 0.0587 → 0.05951 (1,4%)
10 Sep. 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.002071 → 0.0021 (1,4%)
10 Sep. 2026 Meningkat BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.002328 → 0.00236 (1,4%)
10 Sep. 2026 Meningkat BNZL — BUNZL GB00B0744B38 Unit/saham: 0.006368 → 0.006456 (1,4%)
10 Sep. 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.002285 → 0.002317 (1,4%)
10 Sep. 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — 0.0288 unit/saham
10 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.06416 → 0.03487 (-45,6%)
10 Sep. 2026 Meningkat BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.006895 → 0.00699 (1,4%)
10 Sep. 2026 Meningkat BXB — BRAMBLES AU000000BXB1 Unit/saham: 0.02619 → 0.02655 (1,4%)
10 Sep. 2026 Meningkat CAE — CAE 124765108 Unit/saham: 0.006383 → 0.006471 (1,4%)
10 Sep. 2026 Meningkat CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.01525 → 0.01546 (1,4%)
10 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.009008 → 0.009132 (1,4%)
10 Sep. 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.002287 → 0.002318 (1,4%)
10 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 4.101 → 2.459 (-40,0%)
10 Sep. 2026 Baru CLP — CLP/USD Xb6eb8696bed Posisi baru — 1.662 unit/saham
10 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.002705 → 0.002743 (1,4%)
10 Sep. 2026 Meningkat CNR — CANADIAN NATIONAL RAILWAY 136375102 Unit/saham: 0.01058 → 0.01072 (1,4%)
10 Sep. 2026 Meningkat CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Unit/saham: 0.01736 → 0.0176 (1,4%)
10 Sep. 2026 Meningkat CPRT — COPART INC 217204106 Unit/saham: 0.01743 → 0.01767 (1,4%)
10 Sep. 2026 Meningkat CPU — COMPUTERSHARE LTD S61804126 Unit/saham: 0.01078 → 0.01093 (1,4%)
10 Sep. 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.03627 → 0.03677 (1,4%)
10 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.006659 → 0.00675 (1,4%)
10 Sep. 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.01273 → 0.0129 (1,4%)
10 Sep. 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.002674 → 0.002711 (1,4%)
10 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.004913 → 0.00498 (1,4%)
10 Sep. 2026 Meningkat DG — VINCI SA FR0000125486 Unit/saham: 0.009792 → 0.009927 (1,4%)
10 Sep. 2026 Meningkat DHL — DHL N AG S46178596 Unit/saham: 0.01802 → 0.01827 (1,4%)
10 Sep. 2026 Meningkat DOV — DOVER CORP 260003108 Unit/saham: 0.00264 → 0.002677 (1,4%)
10 Sep. 2026 Meningkat DPLM — DIPLOMA PLC S01826635 Unit/saham: 0.00266 → 0.002697 (1,4%)
10 Sep. 2026 Meningkat DSV — DSV DK0060079531 Unit/saham: 0.00386 → 0.003913 (1,4%)
10 Sep. 2026 Meningkat DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.009505 → 0.009636 (1,4%)
10 Sep. 2026 Meningkat EFX — EQUIFAX 294429105 Unit/saham: 0.00231 → 0.002341 (1,4%)
10 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.000869 → 0.0008808 (1,4%)
10 Sep. 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.01095 → 0.0111 (1,4%)
10 Sep. 2026 Meningkat EN — BOUYGUES SA S40021214 Unit/saham: 0.003664 → 0.003714 (1,4%)
10 Sep. 2026 Meningkat ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.01416 → 0.01436 (1,4%)
10 Sep. 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.0122 → 0.01237 (1,4%)
10 Sep. 2026 Meningkat EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.00777 → 0.007878 (1,4%)
10 Sep. 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.00759 → 0.007695 (1,4%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03783 → 0.03733 (-1,3%)
10 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.002558 → 0.002593 (1,4%)
10 Sep. 2026 Meningkat EXPN — EXPERIAN PLC GB00B19NLV48 Unit/saham: 0.01757 → 0.01781 (1,4%)
10 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.02248 → 0.02279 (1,4%)
10 Sep. 2026 Meningkat FDX — FEDEX CORP 31428X106 Unit/saham: 0.004287 → 0.004346 (1,4%)
10 Sep. 2026 Meningkat FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Unit/saham: 0.002112 → 0.002141 (1,4%)
10 Sep. 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.009481 → 0.009612 (1,4%)
10 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.003793 → 0.003845 (1,4%)
10 Sep. 2026 Meningkat FGR — EIFFAGE SA FR0000130452 Unit/saham: 0.001375 → 0.001394 (1,4%)
10 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.000689 → 0.0006983 (1,4%)
10 Sep. 2026 Meningkat FTV — FORTIVE 34959J108 Unit/saham: 0.005962 → 0.006044 (1,4%)
10 Sep. 2026 Meningkat G1A — GEA GROUP AG S45571049 Unit/saham: 0.00288 → 0.00292 (1,4%)
10 Sep. 2026 Meningkat GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.01032 → 0.01046 (1,4%)
10 Sep. 2026 Meningkat GD — GENERAL DYNAMICS CORP 369550108 Unit/saham: 0.004967 → 0.005035 (1,4%)
10 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.0204 → 0.02069 (1,4%)
10 Sep. 2026 Meningkat GEBN — GEBERIT AG CH0030170408 Unit/saham: 0.0006241 → 0.0006327 (1,4%)
10 Sep. 2026 Meningkat GET — GETLINK FR0010533075 Unit/saham: 0.006253 → 0.006339 (1,4%)
10 Sep. 2026 Meningkat GEV — GE VERNOVA 36828A101 Unit/saham: 0.005255 → 0.005327 (1,4%)
10 Sep. 2026 Meningkat GNRC — GENERAC HOLDINGS 368736104 Unit/saham: 0.001145 → 0.001161 (1,4%)
10 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0008494 → 0.000861 (1,4%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01655 → 0.01641 (-0,8%)
10 Sep. 2026 Meningkat HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Unit/saham: 0.000764 → 0.0007745 (1,4%)
10 Sep. 2026 Meningkat HO — THALES SA S41627910 Unit/saham: 0.001758 → 0.001782 (1,4%)
10 Sep. 2026 Meningkat HON — HONEYWELL INTERNATIONAL INC 438516205 Unit/saham: 0.006184 → 0.006269 (1,4%)
10 Sep. 2026 Meningkat HONA — HONEYWELL AEROSPACE INC 43849R105 Unit/saham: 0.006216 → 0.006302 (1,4%)
10 Sep. 2026 Meningkat HUBB — HUBBELL INC 443510607 Unit/saham: 0.001029 → 0.001043 (1,4%)
10 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.007824 → 0.007932 (1,4%)
10 Sep. 2026 Meningkat IEX — IDEX 45167R104 Unit/saham: 0.001431 → 0.00145 (1,4%)
10 Sep. 2026 Meningkat IMCD — IMCD NV NL0010801007 Unit/saham: 0.00118 → 0.001196 (1,4%)
10 Sep. 2026 Meningkat IMI — IMI PLC GB00BGLP8L22 Unit/saham: 0.00466 → 0.004725 (1,4%)
10 Sep. 2026 Meningkat IR — INGERSOLL RAND INC 45687V106 Unit/saham: 0.006967 → 0.007063 (1,4%)
10 Sep. 2026 Meningkat ITRK — INTERTEK GROUP PLC S31638364 Unit/saham: 0.00301 → 0.003052 (1,4%)
10 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.005132 → 0.005202 (1,4%)
10 Sep. 2026 Meningkat IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Unit/saham: 0.000001931 → 0.000002207 (14,3%)
10 Sep. 2026 Meningkat J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.002297 → 0.002329 (1,4%)
10 Sep. 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.001454 → 0.001473 (1,4%)
10 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.01193 → 0.01209 (1,4%)
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.621 → 3.632 (0,3%)
10 Sep. 2026 Meningkat KNEBV — KONE FI0009013403 Unit/saham: 0.007629 → 0.007734 (1,4%)
10 Sep. 2026 Meningkat KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.001028 → 0.001042 (1,4%)
10 Sep. 2026 Meningkat KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.008649 → 0.008768 (1,4%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 7.044 → -40.25 (-671,4%)
10 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — 46.94 unit/saham
10 Sep. 2026 Meningkat KRX — KINGSPAN GROUP PLC S44912350 Unit/saham: 0.002989 → 0.00303 (1,4%)
10 Sep. 2026 Meningkat LDOS — LEIDOS HOLDINGS 525327102 Unit/saham: 0.002434 → 0.002468 (1,4%)
10 Sep. 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES 502431109 Unit/saham: 0.003643 → 0.003694 (1,4%)
10 Sep. 2026 Meningkat LIFCO B — LIFCO CLASS B SE0015949201 Unit/saham: 0.004431 → 0.004492 (1,4%)
10 Sep. 2026 Meningkat LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0006229 → 0.0006314 (1,4%)
10 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.003967 → 0.004021 (1,4%)
10 Sep. 2026 Meningkat LR — LEGRAND SA FR0010307819 Unit/saham: 0.005132 → 0.005202 (1,4%)
10 Sep. 2026 Meningkat LTM — LATAM AIRLINES GROUP S25189325 Unit/saham: 4.967 → 5.035 (1,4%)
10 Sep. 2026 Meningkat LUV — SOUTHWEST AIRLINES 844741108 Unit/saham: 0.009617 → 0.00975 (1,4%)
10 Sep. 2026 Meningkat MAERSK A — A P MOLLER MAERSK S42530592 Unit/saham: 0.00005241 → 0.00005297 (1,1%)
10 Sep. 2026 Meningkat MAERSK B — A P MOLLER MAERSK B S42530485 Unit/saham: 0.00008579 → 0.0000869 (1,3%)
10 Sep. 2026 Meningkat MAS — MASCO 574599106 Unit/saham: 0.003986 → 0.004041 (1,4%)
10 Sep. 2026 Meningkat METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.01375 → 0.01394 (1,4%)
10 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.0102 → 0.01034 (1,4%)
10 Sep. 2026 Meningkat MRO — MELROSE INDUSTRIES PLC GB00BNGDN821 Unit/saham: 0.02298 → 0.02329 (1,4%)
10 Sep. 2026 Meningkat MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.001052 → 0.001067 (1,4%)
10 Sep. 2026 Meningkat NDSN — NORDSON 655663102 Unit/saham: 0.001049 → 0.001063 (1,4%)
10 Sep. 2026 Meningkat NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Unit/saham: 0.03067 → 0.03109 (1,4%)
10 Sep. 2026 Meningkat NOC — NORTHROP GRUMMAN CORP 666807102 Unit/saham: 0.002608 → 0.002644 (1,4%)
10 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.004397 → 0.004457 (1,4%)
10 Sep. 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.003579 → 0.003628 (1,4%)
10 Sep. 2026 Meningkat OTIS — OTIS WORLDWIDE 68902V107 Unit/saham: 0.007465 → 0.007568 (1,4%)
10 Sep. 2026 Meningkat PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Unit/saham: 0.0007923 → 0.000803 (1,4%)
10 Sep. 2026 Meningkat PAYX — PAYCHEX 704326107 Unit/saham: 0.006325 → 0.006412 (1,4%)
10 Sep. 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.01028 → 0.01043 (1,4%)
10 Sep. 2026 Meningkat PH — PARKER-HANNIFIN 701094104 Unit/saham: 0.002465 → 0.002498 (1,4%)
10 Sep. 2026 Meningkat PNR — PENTAIR IE00BLS09M33 Unit/saham: 0.003204 → 0.003248 (1,4%)
10 Sep. 2026 Meningkat PRY — PRYSMIAN IT0004176001 Unit/saham: 0.005801 → 0.005881 (1,4%)
10 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.002935 → 0.002975 (1,4%)
10 Sep. 2026 Meningkat QAN — QANTAS AIRWAYS S67103473 Unit/saham: 0.02994 → 0.03035 (1,4%)
10 Sep. 2026 Meningkat RAND — RANDSTAD HOLDING S52286580 Unit/saham: 0.002208 → 0.002238 (1,4%)
10 Sep. 2026 Meningkat REL — RELX PLC GB00B2B0DG97 Unit/saham: 0.03467 → 0.03515 (1,4%)
10 Sep. 2026 Meningkat RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Unit/saham: 0.01728 → 0.01752 (1,4%)
10 Sep. 2026 Meningkat RHM — RHEINMETALL AG S53345880 Unit/saham: 0.0009105 → 0.0009229 (1,4%)
10 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.002176 → 0.002206 (1,4%)
10 Sep. 2026 Meningkat ROL — ROLLINS INC 775711104 Unit/saham: 0.00579 → 0.00587 (1,4%)
10 Sep. 2026 Meningkat RR. — ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Unit/saham: 0.1638 → 0.166 (1,4%)
10 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.0039 → 0.003954 (1,4%)
10 Sep. 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.02634 → 0.0267 (1,4%)
10 Sep. 2026 Meningkat RYA — RYANAIR HOLDINGS PLC IE00BYTBXV33 Unit/saham: 0.01009 → 0.01022 (1,4%)
10 Sep. 2026 Meningkat SAAB B — SAAB CLASS B SE0021921269 Unit/saham: 0.006145 → 0.00623 (1,4%)
10 Sep. 2026 Meningkat SAF — SAFRAN SA FR0000073272 Unit/saham: 0.006633 → 0.006724 (1,4%)
10 Sep. 2026 Meningkat SAND — SANDVIK SE0000667891 Unit/saham: 0.02087 → 0.02116 (1,4%)
10 Sep. 2026 Meningkat SCHN — SCHINDLER HOLDING AG CH0024638212 Unit/saham: 0.000396 → 0.0004012 (1,3%)
10 Sep. 2026 Meningkat SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Unit/saham: 0.0008036 → 0.0008146 (1,4%)
10 Sep. 2026 Meningkat SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.008903 → 0.009026 (1,4%)
10 Sep. 2026 Meningkat SGSN — SGS SA CH1256740924 Unit/saham: 0.003221 → 0.003266 (1,4%)
10 Sep. 2026 Meningkat SIE — SIEMENS N AG S57279739 Unit/saham: 0.01407 → 0.01426 (1,4%)
10 Sep. 2026 Meningkat SKA B — SKANSKA B S71420913 Unit/saham: 0.006982 → 0.007078 (1,4%)
10 Sep. 2026 Meningkat SKF B — SKF B SE0000108227 Unit/saham: 0.006693 → 0.006785 (1,4%)
10 Sep. 2026 Meningkat SMIN — SMITHS GROUP PLC GB00B1WY2338 Unit/saham: 0.005927 → 0.006009 (1,4%)
10 Sep. 2026 Meningkat SNA — SNAP ON INC 833034101 Unit/saham: 0.001008 → 0.001021 (1,4%)
10 Sep. 2026 Meningkat SPX — SPIRAX GROUP PLC GB00BWFGQN14 Unit/saham: 0.001483 → 0.001504 (1,4%)
10 Sep. 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.01061 → 0.01076 (1,4%)
10 Sep. 2026 Meningkat SWK — STANLEY BLACK & DECKER INC 854502101 Unit/saham: 0.003051 → 0.003093 (1,4%)
10 Sep. 2026 Meningkat TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Unit/saham: 0.06098 → 0.06182 (1,4%)

Menampilkan 200 terbaru dari 809 perubahan

Dividen 40 pembayaran

08
1,10%Imbal hasil TTM
$2,12Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1450
16 Des. 2025$0,9750
16 Juni 2025$1,3370
17 Des. 2024$0,9290
11 Juni 2024$1,1460
20 Des. 2023$0,8550
7 Juni 2023$1,4880
13 Des. 2022$0,5860
9 Juni 2022$1,1490
30 Des. 2021$0,1770
13 Des. 2021$0,6320
10 Juni 2021$0,9430
14 Des. 2020$0,7360
15 Juni 2020$0,7510
16 Des. 2019$0,5720
17 Juni 2019$1,1010
18 Des. 2018$0,6110
19 Juni 2018$1,1120
21 Des. 2017$0,5480
20 Juni 2017$0,8230
22 Des. 2016$0,5730
21 Juni 2016$0,7420
21 Des. 2015$0,5540
24 Juni 2015$0,7670
19 Des. 2014$0,4790
24 Juni 2014$0,8790
17 Des. 2013$0,4300
25 Juni 2013$0,6480
17 Des. 2012$0,5560
20 Juni 2012$0,7030
19 Des. 2011$0,4820
21 Juni 2011$0,6630
20 Des. 2010$0,3810
21 Juni 2010$0,4160
21 Des. 2009$0,2500
22 Juni 2009$0,5380
22 Des. 2008$0,5400
23 Juni 2008$0,7620
24 Des. 2007$0,3840
21 Des. 2006$0,2880

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
Fisher Asset Management, LLC $607.049.919 56,30% 3.027.680 Saham 30 Juni 2026
BlackRock, Inc. $115.634.767 10,72% 576.732 Saham 30 Juni 2026
JPMORGAN CHASE & CO $43.768.554 4,06% 221.165 Saham 30 Juni 2026
Phoenix Financial Ltd. $43.167.650 4,00% 215.300 Saham 30 Juni 2026
MORGAN STANLEY $33.253.849 3,08% 165.854 Saham 30 Juni 2026
PGIM Custom Harvest LLC $27.965.319 2,59% 139.478 Saham 30 Juni 2026
HighTower Advisors, LLC $27.847.919 2,58% 138.892 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $22.805.567 2,12% 113.743 Saham 30 Juni 2026
VAN ECK ASSOCIATES CORP $15.042.312 1,40% 75.024 Saham 30 Juni 2026
Banco Santander, S.A. $15.038.102 1,39% 75.003 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $14.039.211 1,30% 70.021 Saham 30 Juni 2026
Wharton Business Group, LLC $11.698.173 1,08% 58.345 Saham 30 Juni 2026
LPL Financial LLC $7.492.212 0,69% 37.368 Saham 30 Juni 2026
Cambria Investment Management, L.P. $7.286.972 0,68% 36.344 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.128.380 0,57% 30.565 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.993.929 0,56% 29.895 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.760.967 0,53% 28.733 Saham 30 Juni 2026
UBS Group AG $3.936.417 0,37% 19.633 Saham 30 Juni 2026
Quantinno Capital Management LP $3.837.290 0,36% 19.138 Saham 30 Juni 2026
GTS SECURITIES LLC $3.631.256 0,34% 18.111 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.397.484 0,32% 16.945 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.365.965 0,31% 16.790 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.050.000 0,28% 15.213 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.922.889 0,27% 14.578 Saham 30 Juni 2026
VIAWEALTH, LLC $2.513.609 0,23% 12.537 Saham 30 Juni 2026
Slow Capital, Inc. $1.873.873 0,17% 9.346 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.760.190 0,16% 8.779 Saham 30 Juni 2026
Buttonwood Financial Group, LLC $1.733.542 0,16% 8.646 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.704.852 0,16% 8.503 Saham 30 Juni 2026
NTV Asset Management LLC $1.624.050 0,15% 8.100 Saham 30 Juni 2026
Intesa Sanpaolo Wealth Management $1.604.000 0,15% 8.000 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.244.093 0,12% 6.328 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.207.011 0,11% 6.020 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.140.347 0,11% 5.688 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1.133.229 0,11% 5.652 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $1.096.553 0,10% 5.469 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $1.059.821 0,10% 6.135 Saham 30 Sep. 2025
Equitable Holdings, Inc. $1.046.636 0,10% 5.220 Saham 30 Juni 2026
Arax Advisory Partners $1.008.316 0,09% 5.029 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $913.478 0,08% 4.556 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $885.289 0,08% 4.414 Saham 30 Juni 2026
FIFTH THIRD BANCORP $867.676 0,08% 4.328 Saham 30 Juni 2026
Mariner, LLC $867.265 0,08% 4.326 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $857.806 0,08% 4.739 Saham 31 Maret 2026
Total Clarity Wealth Management, Inc. $850.321 0,08% 4.241 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $843.303 0,08% 4.206 Saham 30 Juni 2026
Advisory Services Network, LLC $837.868 0,08% 4.179 Saham 30 Juni 2026
Sigma Planning Corp $734.602 0,07% 3.664 Saham 30 Juni 2026
COMERICA BANK $621.580 0,06% 3.545 Saham 31 Des. 2025
Sanctuary Advisors, LLC $580.448 0,05% 2.895 Saham 30 Juni 2026
JANE STREET GROUP, LLC $557.791 0,05% 2.782 Saham 30 Juni 2026
Wealth Management Partners, LLC $537.741 0,05% 2.682 Saham 30 Juni 2026
NORTHERN TRUST CORP $532.929 0,05% 2.658 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $516.469 0,05% 2.608 Saham 30 Juni 2026
FMR LLC $514.905 0,05% 2.568 Saham 30 Juni 2026
Cetera Investment Advisers $513.643 0,05% 2.562 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $489.421 0,05% 2.441 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $483.438 0,04% 2.411 Saham 30 Juni 2026
Kovack Advisors, Inc. $465.262 0,04% 2.338 Saham 30 Juni 2026
Private Advisor Group, LLC $460.160 0,04% 2.295 Saham 30 Juni 2026
FULCRUM WEALTH ADVISORS, LLC $430.474 0,04% 2.147 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $419.045 0,04% 2.090 Saham 30 Juni 2026
Savvy Advisors, Inc. $409.506 0,04% 2.042 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $385.562 0,04% 1.923 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $354.771 0,03% 1.960 Saham 31 Maret 2026
Gotham Asset Management, LLC $315.587 0,03% 1.574 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $304.933 0,03% 1.521 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $285.712 0,03% 1.425 Saham 30 Juni 2026
Front Row Advisors LLC $260.473 0,02% 1.268 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $256.640 0,02% 1.280 Saham 30 Juni 2026
BUCKHEAD CAPITAL MANAGEMENT LLC $247.618 0,02% 1.235 Saham 30 Juni 2026
Castleview Partners, LLC $230.976 0,02% 1.152 Saham 30 Juni 2026
Plancorp, LLC $230.368 0,02% 1.179 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $226.798 0,02% 1.131 Saham 30 Juni 2026
BURKE & HERBERT BANK & TRUST CO $217.543 0,02% 1.085 Saham 30 Juni 2026
CWM, LLC $214.497 0,02% 1.185 Saham 31 Maret 2026
Cerity Partners LLC $213.606 0,02% 1.065 Saham 30 Juni 2026
Empirical Asset Management, LLC $211.528 0,02% 1.055 Saham 30 Juni 2026
Corient Private Wealth LP $211.319 0,02% 1.054 Saham 30 Juni 2026
MontVue Capital Management, Inc. $210.525 0,02% 1.050 Saham 30 Juni 2026
HSBC HOLDINGS PLC $205.713 0,02% 1.026 Saham 30 Juni 2026
Astoria Portfolio Advisors LLC. $203.346 0,02% 1.014 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $202.273 0,02% 1.009 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $200.500 0,02% 1.000 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $200.500 0,02% 1.000 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $190.475 0,02% 950 Saham 30 Juni 2026
Glenmede Investment Management, LP $145.455 0,01% 842 Saham 30 Sep. 2025
Nalls Sherbakoff Group, LLC $133.483 0,01% 666 Saham 30 Juni 2026
Provident Wealth Management, LLC $100.250 0,01% 500 Saham 30 Juni 2026
Treasurer of the State of North Carolina $77.960 0,01% 388.830 Saham 30 Juni 2026
Farther Finance Advisors, LLC $76.731 0,01% 383 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $72.582 0,01% 362 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $72.047 0,01% 359 Saham 30 Juni 2026
LOM Asset Management Ltd $68.772 0,01% 343 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66.431 0,01% 367 Saham 31 Maret 2026
Spire Wealth Management $60.150 0,01% 300 Saham 30 Juni 2026
AE Wealth Management LLC $59.551 0,01% 297 Saham 30 Juni 2026
ASSETMARK, INC $51.930 0,00% 259 Saham 30 Juni 2026
US BANCORP \DE\ $50.125 0,00% 250 Saham 30 Juni 2026
Capital Investment Counsel, Inc $49.524 0,00% 247 Saham 30 Juni 2026

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
FTA First Trust Large Cap Value Alp… $1.4B
RDIV Invesco S&P Ultra Dividend Reve… Leverage/Terbalik $1.4B
MEAR iShares Short Maturity Municipa… $1.4B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
IBTJ iShares iBonds Dec 2029 Term Tr… $1.4B
IAI iShares U.S. Broker-Dealers & S… $1.4B
IYK iShares U.S. Consumer Staples E… $1.4B
CARY Angel Oak Income ETF $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B