iShares Currency Hedged MSCI EAFE ETF (HEFA)
$46,55
▲ +0,40 (+0,87%)
Perubahan 1 hari
$45,95 – $47,63
Rentang 52 minggu
+0,02%
Premi / Diskon
31 Jan. 2014
Awal
Arus bersih (30d): +$56 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas102,10%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$7.5B
Kepemilikan
220
Per tanggal
31 Juli 2026
Rasio biaya
0.35%
HEFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,06% | ▼ -1,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▼ -1,42% |
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)
Bulan lalu (Jul 2026)
+$268.4M
Kuartal berakhir Jul 2026
+$136.9M
12 bulan terakhir
-$224.5M
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 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | 464287465 | $7.6B | 101,20 | 72.195.442 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $59.7M | 0,79 | 59.636.640 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3.7M | 0,05 | 3.671.170 | STIV | US |
| U S DOLLARS | · | $2.0M | 0,03 | 525.633.000 | DFE | US |
| U S DOLLARS | · | $1.6M | 0,02 | 186.261.000 | DFE | US |
| EURO | · | $278K | 0,00 | -33.389.000 | DFE | N/A |
| JAPANESE YEN | · | $255K | 0,00 | -4.181.906.000 | DFE | JP |
| U S DOLLARS | · | $254K | 0,00 | 35.180.000 | DFE | US |
| NORWEGIAN KRONE | · | $157K | 0,00 | -34.800.000 | DFE | NO |
| U S DOLLARS | · | $155K | 0,00 | 1.014.130.000 | DFE | US |
| GREAT BRITISH POUND | · | $144K | 0,00 | -11.404.000 | DFE | GB |
| AUSTRALIAN DOLLAR | · | $120K | 0,00 | -10.194.000 | DFE | AU |
| U S DOLLARS | · | $90K | 0,00 | 10.317.000 | DFE | US |
| U S DOLLARS | · | $87K | 0,00 | 15.282.000 | DFE | US |
| U S DOLLARS | · | $85K | 0,00 | 11.272.000 | DFE | US |
| SWEDISH KRONE | · | $47K | 0,00 | -32.195.000 | DFE | SE |
| U S DOLLARS | · | $32K | 0,00 | 6.476.000 | DFE | US |
| U S DOLLARS | · | $30K | 0,00 | 3.900.000 | DFE | US |
| SWEDISH KRONE | · | $27K | 0,00 | -17.760.000 | DFE | SE |
| NORWEGIAN KRONE | · | $25K | 0,00 | -6.195.000 | DFE | NO |
| U S DOLLARS | · | $18K | 0,00 | 3.153.000 | DFE | US |
| U S DOLLARS | · | $17K | 0,00 | 2.326.000 | DFE | US |
| DANISH KRONER | · | $13K | 0,00 | -12.338.000 | DFE | DK |
| SINGAPORE DOLLARS | · | $8K | 0,00 | -2.069.000 | DFE | SG |
| JAPANESE YEN | · | $8K | 0,00 | -88.060.000 | DFE | JP |
| EURO | · | $7K | 0,00 | -705.000 | DFE | N/A |
| NEW ZEALAND DOLLAR | · | $6K | 0,00 | -341.000 | DFE | NZ |
| U S DOLLARS | · | $6K | 0,00 | 805.000 | DFE | US |
| U S DOLLARS | · | $4K | 0,00 | 1.073.000 | DFE | US |
| U S DOLLARS | · | $4K | 0,00 | 728.000 | DFE | US |
| U S DOLLARS | · | $4K | 0,00 | 537.000 | DFE | US |
| U S DOLLARS | · | $3K | 0,00 | 716.000 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 18.796.000 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 1.610.000 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 537.000 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 557.000 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 358.000 | DFE | US |
| GREAT BRITISH POUND | · | $2K | 0,00 | -243.000 | DFE | GB |
| AUSTRALIAN DOLLAR | · | $2K | 0,00 | -219.000 | DFE | AU |
| U S DOLLARS | · | $2K | 0,00 | 12.174.000 | DFE | US |
| U S DOLLARS | · | $1K | 0,00 | 186.000 | DFE | US |
| SWEDISH KRONE | · | $976 | 0,00 | -679.000 | DFE | SE |
| U S DOLLARS | · | $789 | 0,00 | 371.000 | DFE | US |
| U S DOLLARS | · | $591 | 0,00 | 248.000 | DFE | US |
| U S DOLLARS | · | $475 | 0,00 | 3.879.000 | DFE | US |
| NORWEGIAN KRONE | · | $446 | 0,00 | -133.000 | DFE | NO |
| U S DOLLARS | · | $376 | 0,00 | 124.000 | DFE | US |
| DANISH KRONER | · | $352 | 0,00 | -256.000 | DFE | DK |
| U S DOLLARS | · | $314 | 0,00 | 186.000 | DFE | US |
| U S DOLLARS | · | $284 | 0,00 | 1.790.000 | DFE | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 0.1337 → -4.993 (-3834,1%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001509 → -0.001559 (3,4%) |
| 9 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.003441 → 0.1337 (-3985,7%) |
| 8 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.004788 → 0.1603 (-3448,4%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.07887 → 0.07577 (-196,1%) |
| 8 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -4.998 → -0.003441 (-99,9%) |
| 8 Sep. 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.004844 → -13.83 (285433,3%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001366 → -0.001509 (10,5%) |
| 4 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.07577 → -0.07887 (-204,1%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001204 → -0.001366 (13,4%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02504 → 0.02507 (0,1%) |
| 3 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -5.228 → -0.004788 (-99,9%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -14.05 → 0.07577 (-100,5%) |
| 3 Sep. 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -13.85 → -0.004844 (-100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.293 → -0.001204 (-99,6%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.317 → 0.02504 (-92,1%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -4.486 → 0.1061 (-102,4%) |
| 2 Sep. 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -3.65 → -3.562 (-2,4%) |
| 2 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -5.276 → -5.228 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4433 → 0.4397 (-0,8%) |
| 2 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -14.18 → -14.05 (-0,9%) |
| 2 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -5.044 → -4.998 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -6.087 → -6.466 (6,2%) |
| 2 Sep. 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -1.268 → -1.256 (-0,9%) |
| 2 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -1797 → -1.66 (-99,9%) |
| 2 Sep. 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 2.818 → -0.002658 (-100,1%) |
| 2 Sep. 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.1458 → -0.1445 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01123 → 0.005223 (-53,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2828 → -0.293 (-203,6%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03556 → 0.317 (791,5%) |
| 1 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 4.486 → -4.486 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 3.595 → -3.65 (-201,5%) |
| 1 Sep. 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 5.276 → -5.276 (-200,0%) |
| 1 Sep. 2026 | Meningkat | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4393 → 0.4433 (0,9%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 14.18 → -14.18 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 5.044 → -5.044 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 1714 → -1797 (-204,8%) |
| 1 Sep. 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -2.818 → 2.818 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.97 → 0.01123 (-98,8%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2831 → 0.2828 (-0,1%) |
| 31 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.0437 → 4.486 (10165,8%) |
| 31 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -0.04705 → 3.595 (-7741,4%) |
| 31 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.02575 → 5.276 (20388,3%) |
| 31 Agu 2026 | Dipangkas | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.442 → 0.4393 (-0,6%) |
| 31 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.05531 → 14.18 (25543,2%) |
| 31 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.0226 → 5.044 (22216,4%) |
| 31 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.0003967 → -1.268 (319479,4%) |
| 31 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -1797 → 1714 (-195,4%) |
| 31 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 0.007122 → -2.818 (-39666,9%) |
| 31 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003816 → -0.1458 (-3921,8%) |
| 31 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.01123 → 0.97 (8539,5%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001119 → 0.2831 (-25402,2%) |
| 28 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.03002 → -0.04705 (-256,7%) |
| 28 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.02116 → -0.0003967 (-101,9%) |
| 28 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -2.159 → -1797 (83121,5%) |
| 28 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.02021 → -13.85 (68440,4%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001045 → -0.001119 (7,1%) |
| 27 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: 0.003394 → 0.03002 (784,4%) |
| 27 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.0003967 → 0.02116 (-5433,3%) |
| 27 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.3821 → -0.02021 (-94,7%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001009 → -0.001045 (3,5%) |
| 26 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.03002 → 0.003394 (-88,7%) |
| 26 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.0132 → -0.3821 (-2994,6%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009704 → -0.001009 (4,0%) |
| 25 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.001996 → -0.0003967 (-80,1%) |
| 25 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 0.04703 → 0.007122 (-84,9%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0008539 → -0.0009704 (13,6%) |
| 24 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.0003967 → -0.001996 (403,2%) |
| 24 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.007122 → 0.04703 (560,3%) |
| 21 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.001996 → -0.0003967 (-80,1%) |
| 21 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 35.34 → -2.159 (-106,1%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01448 → -0.0008539 (-105,9%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02031 → 0.03556 (75,1%) |
| 20 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.04262 → 0.0437 (2,6%) |
| 20 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: 0.0293 → 0.03002 (2,5%) |
| 20 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.02511 → 0.02575 (2,6%) |
| 20 Agu 2026 | Meningkat | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4314 → 0.442 (2,5%) |
| 20 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.05393 → 0.05531 (2,6%) |
| 20 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.02204 → 0.0226 (2,6%) |
| 20 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -5.936 → -6.087 (2,6%) |
| 20 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.009742 → -0.001996 (-120,5%) |
| 20 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 34.5 → 35.34 (2,5%) |
| 20 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.006945 → 0.007122 (2,6%) |
| 20 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: 0.003725 → 0.003816 (2,5%) |
| 20 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: 0.01288 → 0.0132 (2,5%) |
| 20 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.01095 → 0.01123 (2,6%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.004067 → 0.01448 (256,0%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01982 → 0.02031 (2,5%) |
| 19 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -3.56 → 0.0293 (-100,8%) |
| 19 Agu 2026 | Dipangkas | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.442 → 0.4314 (-2,4%) |
| 19 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.001948 → 0.009742 (-600,0%) |
| 19 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -2.105 → 34.5 (-1738,6%) |
| 19 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.00445 → 0.003725 (-183,7%) |
| 19 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.02147 → 0.01288 (-160,0%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0007195 → 0.004067 (-665,3%) |
| 18 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.0003869 → -0.001948 (403,6%) |
| 18 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003725 → -0.00445 (-219,5%) |
| 18 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.01288 → -0.02147 (-266,7%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0003257 → -0.0007195 (120,9%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01956 → 0.01982 (1,3%) |
| 17 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.0001781 → 0.003725 (-2191,6%) |
| 17 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.01971 → 0.01288 (-165,4%) |
| 14 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.006478 → 0.02511 (-487,6%) |
| 14 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.1709 → 0.006945 (-104,1%) |
| 14 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.1444 → -0.0001781 (-99,9%) |
| 14 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -13.51 → -0.01971 (-99,9%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0004925 → -0.0003257 (-33,9%) |
| 13 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.0008658 → -0.1709 (19635,5%) |
| 13 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.3726 → -13.51 (3525,3%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001547 → -0.0004925 (-68,2%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02065 → 0.01956 (-5,3%) |
| 12 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.001947 → -0.0003869 (-80,1%) |
| 12 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.1709 → -0.0008658 (-99,5%) |
| 12 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: -0.004446 → -0.1444 (3147,1%) |
| 12 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.02145 → -0.3726 (1636,9%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001518 → -0.001547 (1,9%) |
| 11 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -0.04588 → -3.56 (7659,2%) |
| 11 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 0.02511 → -0.006478 (-125,8%) |
| 11 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 34.46 → -2.105 (-106,1%) |
| 11 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003721 → -0.004446 (-219,5%) |
| 11 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.004292 → -0.02145 (399,7%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001404 → -0.001518 (8,1%) |
| 10 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -0.001105 → -0.04588 (4050,6%) |
| 7 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -3.56 → -0.001105 (-100,0%) |
| 7 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.006478 → 0.02511 (-487,6%) |
| 7 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.002978 → 0.02204 (-840,0%) |
| 7 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.0003869 → -0.001947 (403,2%) |
| 7 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -2.639 → -0.1709 (-93,5%) |
| 7 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.0001781 → 0.003721 (-2189,7%) |
| 7 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: -0.0003009 → 0.01095 (-3738,8%) |
| 7 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001333 → -0.001404 (5,4%) |
| 6 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.02927 → -3.56 (-12260,5%) |
| 6 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 0.02511 → -0.006478 (-125,8%) |
| 6 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -0.001947 → -0.0003869 (-80,1%) |
| 6 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.1709 → -2.639 (1444,7%) |
| 6 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003721 → -0.0001781 (-104,8%) |
| 6 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01095 → -0.0003009 (-102,7%) |
| 6 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002136 → -0.001333 (-37,6%) |
| 6 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02149 → 0.02065 (-3,9%) |
| 5 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.04276 → 0.04262 (-0,3%) |
| 5 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -0.04603 → 0.02927 (-163,6%) |
| 5 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.0065 → 0.02511 (-486,3%) |
| 5 Agu 2026 | Dipangkas | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4435 → 0.442 (-0,3%) |
| 5 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.1417 → 0.05393 (-138,1%) |
| 5 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.2141 → -0.002978 (-98,6%) |
| 5 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -5.956 → -5.936 (-0,3%) |
| 5 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.0003882 → -0.001947 (401,5%) |
| 5 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 34.58 → 34.46 (-0,3%) |
| 5 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -2.648 → -0.1709 (-93,5%) |
| 5 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003734 → 0.003721 (-0,3%) |
| 5 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.02152 → -0.004292 (-80,1%) |
| 5 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01099 → 0.01095 (-0,3%) |
| 5 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.3916 → -0.002136 (-99,5%) |
| 5 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4112 → 0.02149 (-94,8%) |
| 4 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -4.379 → 0.04276 (-101,0%) |
| 4 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -3.245 → -0.04603 (-98,6%) |
| 4 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 5.112 → -0.0065 (-100,1%) |
| 4 Agu 2026 | Meningkat | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4422 → 0.4435 (0,3%) |
| 4 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 14.1 → -0.1417 (-101,0%) |
| 4 Agu 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 4.851 → -0.2141 (-104,4%) |
| 4 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -6.26 → -5.956 (-4,9%) |
| 4 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -1.15 → -0.0003882 (-100,0%) |
| 4 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 1761 → 34.58 (-98,0%) |
| 4 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 0.2147 → -2.648 (-1333,7%) |
| 4 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.145 → 0.003734 (-102,6%) |
| 4 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 13.58 → -0.02152 (-100,2%) |
| 4 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.8865 → 0.01099 (-98,8%) |
| 4 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.3877 → -0.3916 (-201,0%) |
| 4 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02265 → 0.4112 (1715,7%) |
| 3 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 4.381 → -4.379 (-199,9%) |
| 3 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 2.653 → 0.2147 (-91,9%) |
| 3 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.002106 → -0.145 (-6985,6%) |
| 3 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.023 → 0.02265 (-1,5%) |
| 31 Juli 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.06296 → 4.381 (6858,3%) |
| 31 Juli 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -3.249 → -3.245 (-0,1%) |
| 31 Juli 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.07621 → 5.112 (6608,3%) |
| 31 Juli 2026 | Dipangkas | EFA — ISHARES MSCI EAFE ETF | Unit/saham: 0.4457 → 0.4422 (-0,8%) |
| 31 Juli 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.2062 → 14.1 (6734,6%) |
| 31 Juli 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.09445 → 4.851 (-5236,6%) |
| 31 Juli 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -6.268 → -6.26 (-0,1%) |
| 31 Juli 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -1.151 → -1.15 (-0,1%) |
| 31 Juli 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 25.83 → 1761 (6718,4%) |
| 31 Juli 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.2151 → 2.653 (1133,6%) |
| 31 Juli 2026 | Meningkat | SEK — SEK/USD | Unit/saham: 0.1989 → 13.58 (6727,5%) |
| 31 Juli 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.01278 → 0.8865 (6836,8%) |
| 31 Juli 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0009075 → 0.3877 (-42823,4%) |
| 30 Juli 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -0.0853 → 0.06296 (-173,8%) |
| 30 Juli 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -4.835 → 0.07621 (-101,6%) |
| 30 Juli 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -13.38 → 0.2062 (-101,5%) |
| 30 Juli 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -1659 → 25.83 (-101,6%) |
| 30 Juli 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.002824 → 0.002106 (-174,6%) |
| 30 Juli 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -13.29 → 0.1989 (-101,5%) |
| 30 Juli 2026 | Meningkat | SGD — SGD/USD | Unit/saham: -0.8235 → 0.01278 (-101,6%) |
| 30 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0008122 → -0.0009075 (11,7%) |
| 29 Juli 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.2643 → -13.29 (4926,8%) |
| 29 Juli 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0006559 → -0.0008122 (23,8%) |
| 29 Juli 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02276 → 0.023 (1,0%) |
| 28 Juli 2026 | Baru | AUD — AUD/USD | Posisi baru — -0.0853 unit/saham |
| 28 Juli 2026 | Baru | AUD — AUD CASH | Posisi baru — 0 unit/saham |
| 28 Juli 2026 | Keluar | AUD | Posisi keluar — sebelumnya 0 unit/saham |
Menampilkan 200 terbaru dari 299 perubahan
Dividen 30 pembayaran
4,02%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,6910 |
| 23 Des. 2025 | $0,7480 |
| 2 Des. 2025 | $0,4320 |
| 2 Juli 2025 | $0,6390 |
| 20 Des. 2024 | $0,4700 |
| 2 Juli 2024 | $0,6040 |
| 22 Des. 2023 | $0,3960 |
| 3 Juli 2023 | $0,5540 |
| 23 Des. 2022 | $0,1130 |
| 2 Des. 2022 | $5,8900 |
| 5 Juli 2022 | $0,7840 |
| 23 Des. 2021 | $0,6010 |
| 2 Juli 2021 | $0,4810 |
| 24 Des. 2020 | $0,2630 |
| 2 Juli 2020 | $0,3770 |
| 24 Des. 2019 | $0,3530 |
| 3 Des. 2019 | $0,6690 |
| 2 Juli 2019 | $0,6160 |
| 28 Des. 2018 | $0,2910 |
| 4 Des. 2018 | $0,3120 |
| 3 Juli 2018 | $0,5800 |
| 28 Des. 2017 | $0,3100 |
| 6 Juli 2017 | $0,4460 |
| 28 Des. 2016 | $0,2560 |
| 6 Juli 2016 | $0,4920 |
| 28 Des. 2015 | $0,2010 |
| 2 Des. 2015 | $0,2360 |
| 2 Juli 2015 | $0,4610 |
| 26 Des. 2014 | $0,2430 |
| 2 Juli 2014 | $0,6110 |
Pemilik institusional (13F) 489 pengaju
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.275.516.699 | 36,27% | 48.492.631 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.027.385 | 3,41% | 4.561.052 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.781.147 | 3,30% | 4.406.631 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $201.287.427 | 3,21% | 4.310.684 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $192.057.019 | 3,06% | 4.090.734 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $168.183.441 | 2,68% | 3.584.090 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $167.182.338 | 2,66% | 3.562.756 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.579.725 | 2,64% | 3.528.604 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $161.402.714 | 2,57% | 3.439.589 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $161.176.988 | 2,57% | 3.434.779 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160.458.490 | 2,56% | 3.419.467 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146.748.205 | 2,34% | 3.126.452 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $133.274.602 | 2,12% | 2.840.162 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $95.718.720 | 1,53% | 2.039.824 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $94.444.822 | 1,51% | 2.012.676 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $90.976.087 | 1,45% | 1.938.755 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $79.523.996 | 1,27% | 1.694.704 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.919.013 | 1,15% | 1.532.638 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.830.832 | 1,02% | 1.360.026 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.281.827 | 0,82% | 1.092.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.309.692 | 0,74% | 986.887 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $46.028.873 | 0,73% | 980.903 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $45.298.512 | 0,72% | 965.338 | Saham | 30 Juni 2026 |
| Verde Capital Management | $41.362.258 | 0,66% | 881.454 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.581.408 | 0,58% | 779.571 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $36.063.316 | 0,57% | 768.531 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $32.793.406 | 0,52% | 698.847 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $29.045.827 | 0,46% | 618.984 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.872.568 | 0,41% | 551.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.226.678 | 0,40% | 537.596 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $24.356.988 | 0,39% | 519.062 | Saham | 30 Juni 2026 |
| BOKF, NA | $22.404.482 | 0,36% | 477.453 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.552.711 | 0,31% | 421.122 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $19.488.465 | 0,31% | 415.311 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $17.876.766 | 0,28% | 380.965 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $17.740.852 | 0,28% | 467.357 | Saham | 30 Juni 2025 |
| Gitterman Wealth Management, LLC | $17.533.432 | 0,28% | 442.646 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.823.662 | 0,27% | 358.522 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $16.814.869 | 0,27% | 358.335 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $16.509.823 | 0,26% | 345.322 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $16.162.566 | 0,26% | 344.434 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $16.000.938 | 0,26% | 340.990 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.967.000 | 0,25% | 340.245 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $15.145.787 | 0,24% | 322.766 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.237.825 | 0,23% | 303.416 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $14.164.333 | 0,23% | 301.850 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $12.757.308 | 0,20% | 271.866 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $12.356.924 | 0,20% | 325.525 | Saham | 30 Juni 2025 |
| Cyr Financial Inc. | $12.309.743 | 0,20% | 262.328 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.908.540 | 0,19% | 253.778 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $11.493.715 | 0,18% | 247.496 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.327.719 | 0,18% | 241.400 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.005.417 | 0,18% | 234.529 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $10.846.494 | 0,17% | 231.145 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $10.559.250 | 0,17% | 225.000 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.507.078 | 0,17% | 223.912 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.354.837 | 0,17% | 220.668 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $10.333.262 | 0,16% | 220.208 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.095.499 | 0,16% | 215.141 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.625.971 | 0,15% | 205.135 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.588.931 | 0,15% | 204.354 | Saham | 30 Juni 2026 |
| NEPC LLC | $9.581.006 | 0,15% | 204.177 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9.577.252 | 0,15% | 204.097 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $9.477.635 | 0,15% | 201.974 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.449.945 | 0,15% | 201.394 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $9.331.244 | 0,15% | 198.854 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.067.130 | 0,14% | 193.226 | Saham | 30 Juni 2026 |
| Weaver Capital Management LLC | $9.033.380 | 0,14% | 212.575 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.934.489 | 0,14% | 190.399 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $8.022.099 | 0,13% | 170.956 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $7.930.404 | 0,13% | 169.002 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $7.752.013 | 0,12% | 161.657 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $7.572.390 | 0,12% | 161.372 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.161.710 | 0,11% | 152.620 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.128.667 | 0,11% | 151.916 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $6.702.690 | 0,11% | 142.838 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6.404.857 | 0,10% | 136.491 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $6.375.700 | 0,10% | 135.870 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.340.614 | 0,10% | 135.122 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $6.246.613 | 0,10% | 133.119 | Saham | 30 Juni 2026 |
| First Interstate Bank | $6.106.069 | 0,10% | 130.124 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.026.598 | 0,10% | 128.430 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.721.498 | 0,09% | 121.929 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $5.637.570 | 0,09% | 120.140 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.550.730 | 0,09% | 118.277 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $5.542.591 | 0,09% | 118.116 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $5.504.523 | 0,09% | 117.305 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $5.350.014 | 0,09% | 114.012 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.320.520 | 0,08% | 140.398 | Saham | 30 Juni 2025 |
| Cornerstone Planning Group LLC | $5.304.082 | 0,08% | 114.214 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $5.288.354 | 0,08% | 112.698 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.153.538 | 0,08% | 109.825 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.984.080 | 0,08% | 106.214 | Saham | 30 Juni 2026 |
| CVFG LLC | $4.826.065 | 0,08% | 102.846 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.810.136 | 0,08% | 102.507 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.810.136 | 0,08% | 102.507 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.787.568 | 0,08% | 102.026 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.650.747 | 0,07% | 100.361 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.573.866 | 0,07% | 97.472 | Saham | 30 Juni 2026 |
| MATTERS CAPITAL LLC | $4.517.517 | 0,07% | 96.271 | Saham | 30 Juni 2026 |