IBBQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,32%▼ -4,69%
3M▲ +16,27%▲ +17,32%
6M▲ +16,27%▲ +17,32%
YTD▲ +21,04%▲ +22,13%
1Y▲ +37,04%▲ +38,72%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +49,56%▲ +54,13%
Volatilitas 1T27,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*2,12

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) +$0
Kuartal berakhir Mei 2026 -$7.6M
12 bulan terakhir +$15.2M 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 256 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Gilead Sciences Inc GILD 8,24 ≈$8.7M 59.068 375558103 0.01923 EQUITY USD
Amgen Inc AMGN 7,75 ≈$8.2M 20.117 031162100 0.006546 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 7,61 ≈$8.0M 15.881 92532F100 0.005168 EQUITY USD
Moderna Inc MRNA 5,05 ≈$5.3M 28.250 60770K107 0.009196 EQUITY USD
Regeneron Pharmaceuticals Inc REGN 4,97 ≈$5.3M 7.153 75886F107 0.00233 EQUITY USD
Revolution Medicines Inc RVMD 2,95 ≈$3.1M 15.163 76155X100 0.00494 EQUITY USD
Illumina Inc ILMN 2,69 ≈$2.8M 10.685 452327109 0.003478 EQUITY USD
Biogen Inc BIIB 2,20 ≈$2.3M 10.457 09062X103 0.003404 EQUITY USD
Alnylam Pharmaceuticals Inc ALNY 2,07 ≈$2.2M 9.468 02043Q107 0.003082 EQUITY USD
Royalty Pharma PLC RPRX 1,72 ≈$1.8M 31.502 G7709Q104 0.01026 EQUITY USD
Roivant Sciences Ltd ROIV 1,72 ≈$1.8M 51.097 G76279101 0.01664 EQUITY USD
Argenx SE ARGX 1,71 ≈$1.8M 1.926 04016X101 0.0006274 ADR USD
United Therapeutics Corp UTHR 1,64 ≈$1.7M 3.037 91307C102 0.0009893 EQUITY USD
Incyte Corp INCY 1,59 ≈$1.7M 14.343 45337C102 0.004669 EQUITY USD
Insmed Inc INSM 1,59 ≈$1.7M 15.452 457669307 0.005034 EQUITY USD
Guardant Health Inc GH 1,57 ≈$1.7M 9.493 40131M109 0.003091 EQUITY USD
Viatris Inc VTRS 1,34 ≈$1.4M 81.239 92556V106 0.02646 EQUITY USD
Medpace Holdings Inc MEDP 1,11 ≈$1.2M 1.969 58506Q109 0.0006414 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 1,01 ≈$1.1M 4.592 G50871105 0.001495 EQUITY USD
Exelixis Inc EXEL 0,96 ≈$1.0M 17.520 30161Q104 0.005708 EQUITY USD
Neurocrine Biosciences Inc NBIX 0,96 ≈$1.0M 7.190 64125C109 0.002344 EQUITY USD
Ascendis Pharma A/S ASND 0,94 ≈$989K 4.352 K08588103 0.001418 EQUITY USD
Tempus AI Inc TEM 0,90 ≈$949K 12.405 88023B103 0.00404 EQUITY USD
Bridgebio Pharma Inc BBIO 0,90 ≈$948K 14.173 10806X102 0.004618 EQUITY USD
Summit Therapeutics Inc SMMT 0,89 ≈$942K 56.422 86627T108 0.01838 EQUITY USD
BeOne Medicines Ltd ONC 0,86 ≈$909K 2.534 07725L102 0.0008254 ADR USD
Twist Bioscience Corp TWST 0,83 ≈$882K 4.688 90184D100 0.001528 EQUITY USD
Halozyme Therapeutics Inc HALO 0,81 ≈$858K 8.022 40637H109 0.002614 EQUITY USD
Madrigal Pharmaceuticals Inc MDGL 0,77 ≈$815K 1.631 558868105 0.0005313 EQUITY USD
BioMarin Pharmaceutical Inc BMRN 0,76 ≈$801K 13.701 09061G101 0.004459 EQUITY USD
BioNTech SE BNTX 0,75 ≈$794K 8.198 09075V102 0.00267 ADR USD
10X Genomics Inc TXG 0,71 ≈$755K 8.510 88025U109 0.002772 EQUITY USD
ImmunityBio Inc IBRX 0,66 ≈$695K 74.882 45256X103 0.02439 EQUITY USD
Krystal Biotech Inc KRYS 0,65 ≈$682K 2.098 501147102 0.0006834 EQUITY USD
Axsome Therapeutics Inc AXSM 0,64 ≈$674K 3.702 05464T104 0.001206 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 0,61 ≈$648K 10.003 04280A100 0.003258 EQUITY USD
Kymera Therapeutics Inc KYMR 0,61 ≈$647K 5.875 501575104 0.001915 EQUITY USD
Cytokinetics Inc CYTK 0,61 ≈$645K 9.831 23282W605 0.003203 EQUITY USD
Protagonist Therapeutics Inc PTGX 0,60 ≈$637K 4.579 74366E102 0.001491 EQUITY USD
Sanofi SA SNY 0,59 ≈$620K 15.256 80105N105 0.004966 ADR USD
Vaxcyte Inc PCVX 0,56 ≈$589K 10.515 92243G108 0.003428 EQUITY USD
Caris Life Sciences Inc CAI 0,54 ≈$566K 19.982 142152107 0.00651 EQUITY USD
Praxis Precision Medicines Inc PRAX 0,53 ≈$565K 1.969 74006W207 0.0006414 EQUITY USD
Spyre Therapeutics Inc SYRE 0,53 ≈$560K 6.226 00773J202 0.002028 EQUITY USD
Ionis Pharmaceuticals Inc IONS 0,49 ≈$517K 11.744 462222100 0.003828 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 0,47 ≈$494K 24.624 03168L105 0.008023 EQUITY USD
Immunovant Inc IMVT 0,47 ≈$492K 14.619 45258J102 0.004758 EQUITY USD
Alkermes PLC ALKS 0,46 ≈$481K 11.872 G01767105 0.003864 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0,43 ≈$456K 32.023 462260100 0.01043 EQUITY USD
Rhythm Pharmaceuticals Inc RYTM 0,43 ≈$455K 4.873 76243J105 0.001586 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
Healthcare 99,5%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Sep. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00004266 → 0.00004072 (-4,6%)
30 Sep. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00004266 → 0.00004072 (-4,6%)
30 Sep. 2026 Baru 2298455D — Coherus Oncology Inc 192CVR025 Posisi baru — 0.003563 unit/saham
30 Sep. 2026 Dipangkas 2324462D — Cartesian Therapeutics Inc 816212112 Unit/saham: 0.0008986 → 0.0008577 (-4,6%)
30 Sep. 2026 Dipangkas 2600057D — Novo Nordisk A/S 009CVR108 Unit/saham: 0.001295 → 0.001236 (-4,6%)
30 Sep. 2026 Dipangkas 2645588D — Eli Lilly & Co 152CVR015 Unit/saham: 0.002165 → 0.002066 (-4,6%)
30 Sep. 2026 Dipangkas 2673120D — Esperion Therapeutics Inc 296CVR020 Unit/saham: 0.004514 → 0.004308 (-4,6%)
30 Sep. 2026 Meningkat AARD — Aardvark Therapeutics Inc 002942100 Unit/saham: 0.0004962 → 0.0004967 (0,1%)
30 Sep. 2026 Meningkat ABSI — Absci Corp 00091E109 Unit/saham: 0.003953 → 0.003958 (0,1%)
30 Sep. 2026 Dipangkas ABVX — Abivax SA 00370M103 Unit/saham: 0.001317 → 0.001315 (-0,1%)
30 Sep. 2026 Dipangkas ACIU — AC Immune SA H00263105 Unit/saham: 0.002344 → 0.00234 (-0,2%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.007675 → 0.01118 (45,6%)
30 Sep. 2026 Meningkat ANAB — AnaptysBio Inc 032724106 Unit/saham: 0.0006843 → 0.000685 (0,1%)
30 Sep. 2026 Dipangkas ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.0005259 → 0.0005248 (-0,2%)
30 Sep. 2026 Meningkat ARCT — Arcturus Therapeutics Holdings Inc 03969T109 Unit/saham: 0.0006625 → 0.0006642 (0,3%)
30 Sep. 2026 Dipangkas ARGX — Argenx SE 04016X101 Unit/saham: 0.0006287 → 0.0006274 (-0,2%)
30 Sep. 2026 Meningkat ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.003254 → 0.003258 (0,1%)
30 Sep. 2026 Meningkat AUPH — Aurinia Pharmaceuticals Inc 05156V102 Unit/saham: 0.003065 → 0.003068 (0,1%)
30 Sep. 2026 Dipangkas AVBP — ArriVent Biopharma Inc 04272N102 Unit/saham: 0.001134 → 0.001133 (-0,1%)
30 Sep. 2026 Meningkat AVIR — Atea Pharmaceuticals Inc 04683R106 Unit/saham: 0.001878 → 0.00188 (0,1%)
30 Sep. 2026 Dipangkas AVXL — Anavex Life Sciences Corp 032797300 Unit/saham: 0.002135 → 0.002132 (-0,2%)
30 Sep. 2026 Meningkat BCYC — Bicycle Therapeutics PLC 088786108 Unit/saham: 0.001069 → 0.00107 (0,1%)
30 Sep. 2026 Meningkat BNTX — BioNTech SE 09075V102 Unit/saham: 0.002667 → 0.00267 (0,1%)
30 Sep. 2026 Dipangkas CCCC — C4 Therapeutics Inc 12529R107 Unit/saham: 0.002834 → 0.002831 (-0,1%)
30 Sep. 2026 Meningkat CGEM — Cullinan Therapeutics Inc 230031106 Unit/saham: 0.001482 → 0.001484 (0,1%)
30 Sep. 2026 Meningkat CHRS — Coherus Oncology Inc 19249H103 Unit/saham: 0.003559 → 0.003563 (0,1%)
30 Sep. 2026 Meningkat COLL — Collegium Pharmaceutical Inc 19459J104 Unit/saham: 0.0007556 → 0.0007577 (0,3%)
30 Sep. 2026 Dipangkas CRSP — CRISPR Therapeutics AG H17182108 Unit/saham: 0.002227 → 0.002225 (-0,1%)
30 Sep. 2026 Meningkat CRVS — Corvus Pharmaceuticals Inc 221015100 Unit/saham: 0.001956 → 0.001958 (0,1%)
30 Sep. 2026 Dipangkas CSTL — Castle Biosciences Inc 14843C105 Unit/saham: 0.0007083 → 0.0007075 (-0,1%)
30 Sep. 2026 Meningkat CTNM — Contineum Therapeutics Inc 21217B100 Unit/saham: 0.0007618 → 0.0007635 (0,2%)
30 Sep. 2026 Meningkat DSGN — Design Therapeutics Inc 25056L103 Unit/saham: 0.001455 → 0.001457 (0,1%)
30 Sep. 2026 Meningkat ENTA — Enanta Pharmaceuticals Inc 29251M106 Unit/saham: 0.0006724 → 0.0006736 (0,2%)
30 Sep. 2026 Dipangkas EOLS — Evolus Inc 30052C107 Unit/saham: 0.001536 → 0.001534 (-0,1%)
30 Sep. 2026 Meningkat ETON — Eton Pharmaceuticals Inc 29772L108 Unit/saham: 0.0006604 → 0.0006622 (0,3%)
30 Sep. 2026 Dipangkas EYPT — EyePoint Inc 30233G209 Unit/saham: 0.001946 → 0.001944 (-0,1%)
30 Sep. 2026 Meningkat FDMT — 4D Molecular Therapeutics Inc 35104E100 Unit/saham: 0.001253 → 0.001255 (0,2%)
30 Sep. 2026 Meningkat FHTX — Foghorn Therapeutics Inc 344174107 Unit/saham: 0.00137 → 0.001371 (0,1%)
30 Sep. 2026 Meningkat FULC — Fulcrum Therapeutics Inc 359616109 Unit/saham: 0.00176 → 0.001762 (0,1%)
30 Sep. 2026 Meningkat GHRS — GH Research PLC G3855L106 Unit/saham: 0.001581 → 0.001583 (0,1%)
30 Sep. 2026 Dipangkas GMAB — Genmab A/S 372303206 Unit/saham: 0.002233 → 0.00223 (-0,1%)
30 Sep. 2026 Dipangkas GOSS — Gossamer Bio Inc 38341P201 Unit/saham: 0.0001386 → 0.0001368 (-1,3%)
30 Sep. 2026 Dipangkas GRAL — GRAIL Inc 384747101 Unit/saham: 0.001027 → 0.001026 (-0,1%)
30 Sep. 2026 Dipangkas HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.001344 → 0.001342 (-0,1%)
30 Sep. 2026 Meningkat HROW — Harrow Inc 415858109 Unit/saham: 0.0008655 → 0.0008671 (0,2%)
30 Sep. 2026 Meningkat IMCR — Immunocore Holdings PLC 45258D105 Unit/saham: 0.001069 → 0.00107 (0,1%)
30 Sep. 2026 Dipangkas INBX — Inhibrx Biosciences Inc 45720N103 Unit/saham: 0.0003392 → 0.0003375 (-0,5%)
30 Sep. 2026 Meningkat IRON — Disc Medicine Inc 254604101 Unit/saham: 0.0008873 → 0.0008886 (0,1%)
30 Sep. 2026 Dipangkas JANX — Janux Therapeutics Inc 47103J105 Unit/saham: 0.001419 → 0.001417 (-0,1%)
30 Sep. 2026 Meningkat KMDA — Kamada Ltd M6240T109 Unit/saham: 0.001355 → 0.001357 (0,2%)
30 Sep. 2026 Dipangkas KNSA — Kiniksa Pharmaceuticals International Plc G52694109 Unit/saham: 0.001112 → 0.001111 (-0,1%)
30 Sep. 2026 Dipangkas KOD — Kodiak Sciences Inc 50015M109 Unit/saham: 0.001443 → 0.001441 (-0,1%)
30 Sep. 2026 Meningkat KROS — Keros Therapeutics Inc 492327101 Unit/saham: 0.0004621 → 0.0004638 (0,4%)
30 Sep. 2026 Meningkat KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.0006826 → 0.0006834 (0,1%)
30 Sep. 2026 Dipangkas LENZ — LENZ Therapeutics Inc 52635N103 Unit/saham: 0.0007102 → 0.0007091 (-0,1%)
30 Sep. 2026 Meningkat LFCR — Lifecore Biomedical Inc 514766104 Unit/saham: 0.0008631 → 0.0008648 (0,2%)
30 Sep. 2026 Meningkat LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.0004614 → 0.0004632 (0,4%)
30 Sep. 2026 Meningkat LKFT — Lakefront Biotherapeutics NV 36315X101 Unit/saham: 0.0003529 → 0.000355 (0,6%)
30 Sep. 2026 Meningkat LXEO — Lexeo Therapeutics Inc 52886X107 Unit/saham: 0.001858 → 0.00186 (0,1%)
30 Sep. 2026 Dipangkas LYEL — Lyell Immunopharma Inc 55083R203 Unit/saham: 0.0005474 → 0.0005453 (-0,4%)
30 Sep. 2026 Dipangkas MDGL — Madrigal Pharmaceuticals Inc 558868105 Unit/saham: 0.0005328 → 0.0005313 (-0,3%)
30 Sep. 2026 Dipangkas MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.0006433 → 0.0006414 (-0,3%)
30 Sep. 2026 Dipangkas MENS — Jyong Biotech Ltd G83116106 Unit/saham: 0.001723 → 0.001721 (-0,1%)
30 Sep. 2026 Dipangkas MESO — Mesoblast Ltd 590717401 Unit/saham: 0.001222 → 0.00122 (-0,2%)
30 Sep. 2026 Dipangkas MLYS — Mineralys Therapeutics Inc 603170101 Unit/saham: 0.002036 → 0.002033 (-0,2%)
30 Sep. 2026 Dipangkas MRVI — Maravai LifeSciences Holdings Inc 56600D107 Unit/saham: 0.003439 → 0.003435 (-0,1%)
30 Sep. 2026 Meningkat NAMS — Newamsterdam Pharma Co NV N62509109 Unit/saham: 0.002754 → 0.002758 (0,2%)
30 Sep. 2026 Meningkat NBP — NovaBridge Biosciences 44975P103 Unit/saham: 0.00256 → 0.002564 (0,2%)
30 Sep. 2026 Meningkat NGNE — Neurogene Inc 64135M105 Unit/saham: 0.0004628 → 0.0004645 (0,4%)
30 Sep. 2026 Dipangkas NTLA — Intellia Therapeutics Inc 45826J105 Unit/saham: 0.003245 → 0.00324 (-0,1%)
30 Sep. 2026 Meningkat OABI — OmniAb Inc 68218J103 Unit/saham: 0.003366 → 0.00337 (0,1%)
30 Sep. 2026 Meningkat OBIO — Orchestra BioMed Holdings Inc 68572M106 Unit/saham: 0.001385 → 0.001386 (0,1%)
30 Sep. 2026 Meningkat OMER — Omeros Corp 682143102 Unit/saham: 0.001668 → 0.001671 (0,2%)
30 Sep. 2026 Dipangkas ONC — BeOne Medicines Ltd 07725L102 Unit/saham: 0.0008266 → 0.0008254 (-0,1%)
30 Sep. 2026 Dipangkas ORKA — Oruka Therapeutics Inc 687604108 Unit/saham: 0.001525 → 0.001523 (-0,2%)
30 Sep. 2026 Meningkat PAHC — Phibro Animal Health Corp 71742Q106 Unit/saham: 0.000487 → 0.0004876 (0,1%)
30 Sep. 2026 Meningkat PBYI — Puma Biotechnology Inc 74587V107 Unit/saham: 0.001184 → 0.001186 (0,1%)
30 Sep. 2026 Dipangkas PCRX — Pacira BioSciences Inc 695127100 Unit/saham: 0.0009165 → 0.000915 (-0,2%)
30 Sep. 2026 Meningkat PHAT — Phathom Pharmaceuticals Inc 71722W107 Unit/saham: 0.001867 → 0.00187 (0,2%)
30 Sep. 2026 Dipangkas PHVS — Pharvaris NV N69605108 Unit/saham: 0.001622 → 0.00162 (-0,1%)
30 Sep. 2026 Dipangkas PRAX — Praxis Precision Medicines Inc 74006W207 Unit/saham: 0.0006433 → 0.0006414 (-0,3%)
30 Sep. 2026 Meningkat PRTA — Prothena Corp PLC G72800108 Unit/saham: 0.001183 → 0.001184 (0,1%)
30 Sep. 2026 Meningkat PSNL — Personalis Inc 71535D106 Unit/saham: 0.00246 → 0.002464 (0,2%)
30 Sep. 2026 Dipangkas PTCT — PTC Therapeutics Inc 69366J200 Unit/saham: 0.001921 → 0.001919 (-0,1%)
30 Sep. 2026 Dipangkas PYXS — Pyxis Oncology Inc 747324101 Unit/saham: 0.001921 → 0.001919 (-0,1%)
30 Sep. 2026 Meningkat RANI — Rani Therapeutics Holdings Inc 753018100 Unit/saham: 0.002563 → 0.002566 (0,2%)
30 Sep. 2026 Meningkat RARE — Ultragenyx Pharmaceutical Inc 90400D108 Unit/saham: 0.002262 → 0.002266 (0,2%)
30 Sep. 2026 Dipangkas RCKT — Rocket Pharmaceuticals Inc 77313F106 Unit/saham: 0.002529 → 0.002526 (-0,1%)
30 Sep. 2026 Meningkat REPL — Replimune Group Inc 76029N106 Unit/saham: 0.002171 → 0.002173 (0,1%)
30 Sep. 2026 Dipangkas RGNX — REGENXBIO Inc 75901B107 Unit/saham: 0.001521 → 0.001519 (-0,1%)
30 Sep. 2026 Dipangkas RIGL — Rigel Pharmaceuticals Inc 766559702 Unit/saham: 0.0004276 → 0.0004264 (-0,3%)
30 Sep. 2026 Dipangkas SGMT — Sagimet Biosciences Inc 786700104 Unit/saham: 0.001427 → 0.001424 (-0,2%)
30 Sep. 2026 Meningkat SIGA — SIGA Technologies Inc 826917106 Unit/saham: 0.001657 → 0.001659 (0,1%)
30 Sep. 2026 Dipangkas SION — Sionna Therapeutics Inc 829401108 Unit/saham: 0.001039 → 0.001037 (-0,2%)
30 Sep. 2026 Meningkat SLDB — Solid Biosciences Inc 83422E204 Unit/saham: 0.00247 → 0.002473 (0,1%)
30 Sep. 2026 Dipangkas SRPT — Sarepta Therapeutics Inc 803607100 Unit/saham: 0.002433 → 0.00243 (-0,1%)
30 Sep. 2026 Dipangkas SUPN — Supernus Pharmaceuticals Inc 868459108 Unit/saham: 0.001337 → 0.001335 (-0,1%)
30 Sep. 2026 Dipangkas SYRE — Spyre Therapeutics Inc 00773J202 Unit/saham: 0.002031 → 0.002028 (-0,1%)
30 Sep. 2026 Meningkat TARS — Tarsus Pharmaceuticals Inc 87650L103 Unit/saham: 0.001061 → 0.001063 (0,2%)
30 Sep. 2026 Dipangkas TECX — Tectonic Therapeutic Inc 878972108 Unit/saham: 0.0004379 → 0.0004362 (-0,4%)
30 Sep. 2026 Dipangkas THRD — Third Harmonic Bio Inc 88427A107 Unit/saham: 0.0005478 → 0.0005228 (-4,6%)
30 Sep. 2026 Dipangkas TKNO — Alpha Teknova Inc 02080L102 Unit/saham: 0.001235 → 0.001233 (-0,1%)
30 Sep. 2026 Dipangkas TRAX — First Tracks Biotherapeutics Inc 337185102 Unit/saham: 0.0008218 → 0.0008208 (-0,1%)
30 Sep. 2026 Meningkat TVTX — Travere Therapeutics Inc 89422G107 Unit/saham: 0.002171 → 0.002174 (0,1%)
30 Sep. 2026 Meningkat TXG — 10X Genomics Inc 88025U109 Unit/saham: 0.002769 → 0.002772 (0,1%)
30 Sep. 2026 Meningkat UPB — Upstream Bio Inc 91678A107 Unit/saham: 0.001263 → 0.001265 (0,1%)
30 Sep. 2026 Dipangkas URGN — UroGen Pharma Ltd M96088105 Unit/saham: 0.001129 → 0.001128 (-0,1%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.003116 → 0.003007 (-3,5%)
30 Sep. 2026 Meningkat UTHR — United Therapeutics Corp 91307C102 Unit/saham: 0.0009881 → 0.0009893 (0,1%)
30 Sep. 2026 Meningkat VCYT — Veracyte Inc 92337F107 Unit/saham: 0.001856 → 0.001858 (0,1%)
30 Sep. 2026 Meningkat VERA — Vera Therapeutics Inc 92337R101 Unit/saham: 0.001662 → 0.001664 (0,1%)
30 Sep. 2026 Meningkat VOR — Vor BioPharma Inc 929033207 Unit/saham: 0.001365 → 0.001366 (0,1%)
30 Sep. 2026 Dipangkas XENE — Xenon Pharmaceuticals Inc 98420N105 Unit/saham: 0.002231 → 0.002228 (-0,1%)
30 Sep. 2026 Dipangkas ZLAB — Zai Lab Ltd 98887Q104 Unit/saham: 0.001025 → 0.001024 (-0,1%)
30 Sep. 2026 Meningkat ZVRA — Zevra Therapeutics Inc 488445206 Unit/saham: 0.00137 → 0.001371 (0,1%)
30 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003413 → 0.0000003257 (-4,6%)
29 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.007675 unit/saham
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.003317 → 0.003116 (-193,9%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.2121 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.003116 → -0.003317 (-206,5%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2115 → 0.2121 (0,3%)
24 Sep. 2026 Meningkat ARGX — Argenx SE 04016X101 Unit/saham: 0.000627 → 0.0006287 (0,3%)
24 Sep. 2026 Meningkat INBX — Inhibrx Biosciences Inc 45720N103 Unit/saham: 0.0003358 → 0.0003392 (1,0%)
24 Sep. 2026 Meningkat MDGL — Madrigal Pharmaceuticals Inc 558868105 Unit/saham: 0.0005307 → 0.0005328 (0,4%)
24 Sep. 2026 Meningkat MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.0006406 → 0.0006433 (0,4%)
24 Sep. 2026 Meningkat NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.002341 → 0.002344 (0,1%)
24 Sep. 2026 Meningkat ONC — BeOne Medicines Ltd 07725L102 Unit/saham: 0.0008246 → 0.0008266 (0,2%)
24 Sep. 2026 Meningkat PRAX — Praxis Precision Medicines Inc 74006W207 Unit/saham: 0.000641 → 0.0006433 (0,4%)
24 Sep. 2026 Keluar TBPH G8807B106 Posisi keluar — sebelumnya 0.001196 unit/saham
23 Sep. 2026 Dipangkas 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00004496 → 0.00004266 (-5,1%)
23 Sep. 2026 Dipangkas 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00004496 → 0.00004266 (-5,1%)
23 Sep. 2026 Dipangkas 2324462D — Cartesian Therapeutics Inc 816212112 Unit/saham: 0.0009471 → 0.0008986 (-5,1%)
23 Sep. 2026 Dipangkas 2600057D — Novo Nordisk A/S 009CVR108 Unit/saham: 0.001365 → 0.001295 (-5,1%)
23 Sep. 2026 Dipangkas 2645588D — Eli Lilly & Co 152CVR015 Unit/saham: 0.002282 → 0.002165 (-5,1%)
23 Sep. 2026 Dipangkas 2673120D — Esperion Therapeutics Inc 296CVR020 Unit/saham: 0.004757 → 0.004514 (-5,1%)
23 Sep. 2026 Meningkat AGIO — Agios Pharmaceuticals Inc 00847X104 Unit/saham: 0.001372 → 0.001373 (0,1%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2171 → 0.2115 (-2,6%)
23 Sep. 2026 Meningkat AMPH — Amphastar Pharmaceuticals Inc 03209R103 Unit/saham: 0.0009799 → 0.0009809 (0,1%)
23 Sep. 2026 Meningkat ANAB — AnaptysBio Inc 032724106 Unit/saham: 0.0006835 → 0.0006843 (0,1%)
23 Sep. 2026 Dipangkas ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.0005276 → 0.0005259 (-0,3%)
23 Sep. 2026 Meningkat ARCT — Arcturus Therapeutics Holdings Inc 03969T109 Unit/saham: 0.0006604 → 0.0006625 (0,3%)
23 Sep. 2026 Dipangkas ARGX — Argenx SE 04016X101 Unit/saham: 0.0006284 → 0.000627 (-0,2%)
23 Sep. 2026 Dipangkas AVBP — ArriVent Biopharma Inc 04272N102 Unit/saham: 0.001136 → 0.001134 (-0,2%)
23 Sep. 2026 Dipangkas BCAX — Bicara Therapeutics Inc 055477103 Unit/saham: 0.001526 → 0.001524 (-0,1%)
23 Sep. 2026 Meningkat BCYC — Bicycle Therapeutics PLC 088786108 Unit/saham: 0.001066 → 0.001069 (0,2%)
23 Sep. 2026 Meningkat BIOA — BioAge Labs Inc 09077V100 Unit/saham: 0.001077 → 0.001078 (0,1%)
23 Sep. 2026 Meningkat CADL — Candel Therapeutics Inc 137404109 Unit/saham: 0.001763 → 0.001765 (0,1%)
23 Sep. 2026 Dipangkas CGON — CG oncology Inc 156944100 Unit/saham: 0.002042 → 0.00204 (-0,1%)
23 Sep. 2026 Meningkat COLL — Collegium Pharmaceutical Inc 19459J104 Unit/saham: 0.0007527 → 0.0007556 (0,4%)
23 Sep. 2026 Meningkat CRBU — Caribou Biosciences Inc 142038108 Unit/saham: 0.002262 → 0.002265 (0,1%)
23 Sep. 2026 Meningkat CRVS — Corvus Pharmaceuticals Inc 221015100 Unit/saham: 0.001953 → 0.001956 (0,1%)
23 Sep. 2026 Meningkat CTNM — Contineum Therapeutics Inc 21217B100 Unit/saham: 0.0007597 → 0.0007618 (0,3%)
23 Sep. 2026 Meningkat DSGN — Design Therapeutics Inc 25056L103 Unit/saham: 0.001453 → 0.001455 (0,2%)
23 Sep. 2026 Meningkat ENTA — Enanta Pharmaceuticals Inc 29251M106 Unit/saham: 0.0006709 → 0.0006724 (0,2%)
23 Sep. 2026 Dipangkas EOLS — Evolus Inc 30052C107 Unit/saham: 0.001538 → 0.001536 (-0,1%)
23 Sep. 2026 Meningkat ETON — Eton Pharmaceuticals Inc 29772L108 Unit/saham: 0.0006583 → 0.0006604 (0,3%)
23 Sep. 2026 Dipangkas EYPT — EyePoint Inc 30233G209 Unit/saham: 0.001948 → 0.001946 (-0,1%)
23 Sep. 2026 Meningkat FDMT — 4D Molecular Therapeutics Inc 35104E100 Unit/saham: 0.001251 → 0.001253 (0,2%)
23 Sep. 2026 Meningkat FHTX — Foghorn Therapeutics Inc 344174107 Unit/saham: 0.001368 → 0.00137 (0,1%)
23 Sep. 2026 Meningkat FULC — Fulcrum Therapeutics Inc 359616109 Unit/saham: 0.001758 → 0.00176 (0,1%)
23 Sep. 2026 Meningkat GLUE — Monte Rosa Therapeutics Inc 61225M102 Unit/saham: 0.001961 → 0.001964 (0,1%)
23 Sep. 2026 Dipangkas GOSS — Gossamer Bio Inc 38341P201 Unit/saham: 0.0001406 → 0.0001386 (-1,5%)
23 Sep. 2026 Dipangkas GRAL — GRAIL Inc 384747101 Unit/saham: 0.001029 → 0.001027 (-0,1%)
23 Sep. 2026 Dipangkas HRMY — Harmony Biosciences Holdings Inc 413197104 Unit/saham: 0.001346 → 0.001344 (-0,2%)
23 Sep. 2026 Meningkat HROW — Harrow Inc 415858109 Unit/saham: 0.0008637 → 0.0008655 (0,2%)
23 Sep. 2026 Meningkat IMCR — Immunocore Holdings PLC 45258D105 Unit/saham: 0.001067 → 0.001069 (0,2%)
23 Sep. 2026 Dipangkas INBX — Inhibrx Biosciences Inc 45720N103 Unit/saham: 0.0003378 → 0.0003358 (-0,6%)
23 Sep. 2026 Meningkat INVA — Innoviva Inc 45781M101 Unit/saham: 0.001664 → 0.001666 (0,1%)
23 Sep. 2026 Meningkat KMDA — Kamada Ltd M6240T109 Unit/saham: 0.001352 → 0.001355 (0,2%)
23 Sep. 2026 Dipangkas KOD — Kodiak Sciences Inc 50015M109 Unit/saham: 0.001445 → 0.001443 (-0,2%)
23 Sep. 2026 Meningkat KROS — Keros Therapeutics Inc 492327101 Unit/saham: 0.0004596 → 0.0004621 (0,5%)
23 Sep. 2026 Meningkat KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.0006817 → 0.0006826 (0,1%)
23 Sep. 2026 Meningkat KURA — Kura Oncology Inc 50127T109 Unit/saham: 0.002061 → 0.002063 (0,1%)
23 Sep. 2026 Dipangkas KYTX — Kyverna Therapeutics Inc 501976104 Unit/saham: 0.001429 → 0.001428 (-0,1%)
23 Sep. 2026 Meningkat LFCR — Lifecore Biomedical Inc 514766104 Unit/saham: 0.0008612 → 0.0008631 (0,2%)
23 Sep. 2026 Meningkat LGND — Ligand Pharmaceuticals Inc 53220K504 Unit/saham: 0.0004594 → 0.0004614 (0,5%)
23 Sep. 2026 Meningkat LKFT — Lakefront Biotherapeutics NV 36315X101 Unit/saham: 0.0003504 → 0.0003529 (0,7%)
23 Sep. 2026 Meningkat LXEO — Lexeo Therapeutics Inc 52886X107 Unit/saham: 0.001856 → 0.001858 (0,1%)
23 Sep. 2026 Dipangkas LYEL — Lyell Immunopharma Inc 55083R203 Unit/saham: 0.00055 → 0.0005474 (-0,5%)
23 Sep. 2026 Meningkat MAZE — Maze Therapeutics Inc 578784100 Unit/saham: 0.001274 → 0.001275 (0,1%)
23 Sep. 2026 Dipangkas MDGL — Madrigal Pharmaceuticals Inc 558868105 Unit/saham: 0.0005324 → 0.0005307 (-0,3%)
23 Sep. 2026 Dipangkas MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.0006428 → 0.0006406 (-0,3%)
23 Sep. 2026 Meningkat NGNE — Neurogene Inc 64135M105 Unit/saham: 0.0004608 → 0.0004628 (0,4%)
23 Sep. 2026 Dipangkas ONC — BeOne Medicines Ltd 07725L102 Unit/saham: 0.0008259 → 0.0008246 (-0,2%)
23 Sep. 2026 Meningkat PAHC — Phibro Animal Health Corp 71742Q106 Unit/saham: 0.0004863 → 0.000487 (0,1%)
23 Sep. 2026 Dipangkas PRAX — Praxis Precision Medicines Inc 74006W207 Unit/saham: 0.0006432 → 0.000641 (-0,3%)
23 Sep. 2026 Dipangkas RIGL — Rigel Pharmaceuticals Inc 766559702 Unit/saham: 0.0004295 → 0.0004276 (-0,4%)
23 Sep. 2026 Meningkat SEPN — Septerna Inc 81734D104 Unit/saham: 0.001075 → 0.001076 (0,1%)
23 Sep. 2026 Meningkat SIGA — SIGA Technologies Inc 826917106 Unit/saham: 0.001655 → 0.001657 (0,1%)
23 Sep. 2026 Dipangkas SION — Sionna Therapeutics Inc 829401108 Unit/saham: 0.001041 → 0.001039 (-0,2%)
23 Sep. 2026 Meningkat SNDX — Syndax Pharmaceuticals Inc 87164F105 Unit/saham: 0.002057 → 0.00206 (0,1%)
23 Sep. 2026 Dipangkas SUPN — Supernus Pharmaceuticals Inc 868459108 Unit/saham: 0.001339 → 0.001337 (-0,1%)
23 Sep. 2026 Meningkat TARS — Tarsus Pharmaceuticals Inc 87650L103 Unit/saham: 0.001059 → 0.001061 (0,2%)
23 Sep. 2026 Dipangkas TECX — Tectonic Therapeutic Inc 878972108 Unit/saham: 0.0004399 → 0.0004379 (-0,5%)
23 Sep. 2026 Dipangkas THRD — Third Harmonic Bio Inc 88427A107 Unit/saham: 0.0005773 → 0.0005478 (-5,1%)
23 Sep. 2026 Dipangkas TKNO — Alpha Teknova Inc 02080L102 Unit/saham: 0.001237 → 0.001235 (-0,2%)
23 Sep. 2026 Dipangkas TRAX — First Tracks Biotherapeutics Inc 337185102 Unit/saham: 0.000823 → 0.0008218 (-0,1%)
23 Sep. 2026 Meningkat TYRA — Tyra Biosciences Inc 90240B106 Unit/saham: 0.00137 → 0.001371 (0,1%)
23 Sep. 2026 Meningkat UPB — Upstream Bio Inc 91678A107 Unit/saham: 0.001262 → 0.001263 (0,2%)
23 Sep. 2026 Dipangkas URGN — UroGen Pharma Ltd M96088105 Unit/saham: 0.001131 → 0.001129 (-0,2%)

Menampilkan 200 terbaru dari 773 perubahan

Dividen 21 pembayaran

08
1,14%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2300
22 Juni 2026$0,0340
23 Maret 2026$0,0360
22 Des. 2025$0,0910
22 Sep. 2025$0,0960
23 Juni 2025$0,0290
24 Maret 2025$0,0400
23 Des. 2024$0,0620
23 Sep. 2024$0,0890
24 Juni 2024$0,0510
18 Maret 2024$0,0440
18 Des. 2023$0,0530
18 Sep. 2023$0,0410
20 Juni 2023$0,0450
20 Maret 2023$0,0380
19 Des. 2022$0,0420
19 Sep. 2022$0,0380
21 Juni 2022$0,0430
21 Maret 2022$0,0380
20 Des. 2021$0,1050
20 Sep. 2021$0,0430

Pemilik institusional (13F) 36 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
RAYMOND JAMES FINANCIAL INC $3.115.135 18,63% 95.381 Saham 30 Juni 2026
WMS Group LLC $1.930.794 11,55% 59.118 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.678.724 10,04% 51.400 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.631.404 9,76% 49.951 Saham 30 Juni 2026
Independent Advisor Alliance $969.232 5,80% 29.676 Saham 30 Juni 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $956.938 5,72% 29.300 Saham 30 Juni 2026
Advisory Services Network, LLC $710.638 4,25% 21.759 Saham 30 Juni 2026
Churchill Financial Advisors, LLC $663.847 3,97% 20.326 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $646.333 3,87% 19.790 Saham 30 Juni 2026
Clearstead Advisors, LLC $634.959 3,80% 19.441 Saham 30 Juni 2026
LPL Financial LLC $521.254 3,12% 15.960 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $496.236 2,97% 15.194 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $463.849 2,77% 14.202 Saham 30 Juni 2026
Clarius Group, LLC $407.512 2,44% 19.231 Saham 31 Maret 2025
Beckerman Institutional, LLC $374.138 2,24% 11.456 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $346.564 2,07% 10.611 Saham 30 Juni 2026
CreativeOne Wealth, LLC $289.470 1,73% 8.863 Saham 30 Juni 2026
Ignite Planners, LLC $260.267 1,56% 7.954 Saham 30 Juni 2026
Breakwater Capital Group $230.678 1,38% 7.063 Saham 30 Juni 2026
Lauer Wealth, LLC $201.252 1,20% 6.200 Saham 30 Juni 2026
ROYAL BANK OF CANADA $43.000 0,26% 1.306 Saham 30 Juni 2026
ORG Partners LLC $30.298 0,18% 1.067 Saham 31 Des. 2025
Signature Equity Partners, LLC $21.345 0,13% 654 Saham 30 Juni 2026
Princeton Global Asset Management LLC $19.617 0,12% 601 Saham 30 Juni 2026
MORGAN STANLEY $18.001 0,11% 551 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16.330 0,10% 500 Saham 30 Juni 2026
FMR LLC $8.590 0,05% 263 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $8.197 0,05% 251 Saham 30 Juni 2026
PRIVATE TRUST CO NA $7.414 0,04% 227 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $5.467 0,03% 167 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $3.218 0,02% 99 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.776 0,02% 85 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $2.515 0,02% 77 Saham 30 Juni 2026
AE Wealth Management LLC $2.188 0,01% 67 Saham 30 Juni 2026
Meramec Financial Planners, LLC $815 0,00% 25 Saham 30 Juni 2026
Farmers & Merchants Trust Co of Chambersburg PA $7 0,00% 200 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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QQQ Invesco QQQ Trust, Series 1 $501.8B
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RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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