ICSH 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▼ -0,28%▼ -0,28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,50%▼ -0,16%
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 (Jul 2026) +$368.3M
Kuartal berakhir Jul 2026 +$870.6M
12 bulan terakhir +$2.2B Agu 2025 – Jul 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 405 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TRI-PARTY MIZUHO SECURITIES USA LL 1,47 ≈$129.9M 130.000.000 Xd0e627d7979 0.7414 CASH USD
TRI-PARTY CITIGROUP GLOBAL MARKETS 1,23 ≈$108.9M 109.000.000 X6d55d6e06c4 0.6216 CASH USD
TRI-PARTY GOLDMAN SACHS & CO. LLC 1,13 ≈$99.9M 100.000.000 X3d961af3474 0.5703 CASH USD
TRI-PARTY WELLS FARGO SECURITIES L 1,02 ≈$89.9M 90.000.000 X747257cd74a 0.5133 CASH USD
FIDELITY NATL INFO SERV 144A 0,99 ≈$87.2M 87.385.000 31622GJH1 0.4983 CASH USD
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,85 ≈$75.4M 74.550.000 05971MGX7 0.4251 CASH USD
BPCE SA 144A 0,84 ≈$73.9M 76.090.000 05571CS69 0.4339 CASH USD
WESTPAC SECURITIES NZ LTD 144A 0,79 ≈$69.4M 71.760.000 96122HT94 0.4092 CASH USD
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,71 ≈$63.1M 65.000.000 83050USA7 0.3707 CASH USD
TRI-PARTY BOFA SECURITIES INC. 0,71 ≈$62.7M 62.750.000 X26b709ffa40 0.3579 CASH USD
COOPERATIEVE RABOBANK UA (NEW YORK 0,70 ≈$61.6M 60.020.000 21684X5Y8 0.3423 CASH USD
SVENSKA HANDELSBANKEN AB 144A 0,67 ≈$59.1M 60.730.000 86960KRD6 0.3463 CASH USD
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0,65 ≈$57.6M 57.375.000 66815L3A5 0.3272 BOND USD
MIZUHO BANK LTD (NEW YORK BRANCH) 0,65 ≈$57.2M 56.660.000 60701AEH2 0.3231 CASH USD
TOYOTA MOTOR CREDIT CORP MTN 0,63 ≈$55.8M 55.465.000 89236TPZ2 0.3163 BOND USD
CDP FINANCIAL INC 144A 0,63 ≈$55.4M 56.750.000 12509TQQ3 0.3236 CASH USD
SUMITOMO MITSUI TRUST BANK LTD (NE 0,62 ≈$54.3M 54.110.000 86564TUM3 0.3086 CASH USD
SALESFORCE INC 0,61 ≈$54.2M 53.370.000 79466LAQ7 0.3044 BOND USD
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0,61 ≈$54.1M 54.390.000 6944PL3P2 0.3102 BOND USD
RWE AG 144A 0,61 ≈$53.7M 54.000.000 7497MBKM3 0.308 CASH USD
HONEYWELL AEROSPACE INC 0,61 ≈$53.6M 53.370.000 43849RAL9 0.3044 BOND USD
MORGAN STANLEY PRIVATE BANK NA 0,61 ≈$53.5M 53.215.000 61776NZU0 0.3035 BOND USD
NEW YORK LIFE GLOBAL FUNDING MTN 144A 0,60 ≈$53.4M 53.655.000 64953BCG1 0.306 BOND USD
GLENCORE FUNDING LLC 144A 0,60 ≈$53.0M 53.285.000 37790BKG5 0.3039 CASH USD
BANK OF NEW ZEALAND 144A 0,60 ≈$52.7M 54.085.000 06406QRG6 0.3084 CASH USD
SVENSKA HANDELSBANKEN AB (NEW YORK 0,59 ≈$52.5M 51.100.000 86959TST4 0.2914 CASH USD
ATHENE GLOBAL FUNDING MTN 144A 0,59 ≈$52.5M 52.090.000 04685A4N8 0.2971 BOND USD
BANK OF NEW ZEALAND 144A 0,59 ≈$51.7M 53.315.000 06406QSC4 0.304 CASH USD
BANK OF NOVA SCOTIA 144A 0,59 ≈$51.7M 53.350.000 06417KSL4 0.3042 CASH USD
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,57 ≈$50.1M 49.500.000 25161DBG7 0.2823 CASH USD
VERTO CAPITAL COMP C 144A 0,57 ≈$50.1M 50.870.000 92544XNK9 0.2901 CASH USD
NATIXIS (NEW YORK BRANCH) 0,56 ≈$49.2M 48.650.000 63873TMW5 0.2774 CASH USD
UBS AG (STAMFORD BRANCH) MTN 0,56 ≈$49.1M 49.020.000 90261AAE2 0.2796 BOND USD
CANADIAN IMPERIAL BANK OF COMMERCE 0,56 ≈$49.1M 47.990.000 13606DRR5 0.2737 CASH USD
MASSMUTUAL GLOBAL FUNDING II MTN 144A 0,56 ≈$49.0M 50.000.000 57629TCB1 0.2851 BOND USD
ATHENE GLOBAL FUNDING MTN 144A 0,54 ≈$47.9M 48.025.000 04685A4M0 0.2739 BOND USD
TRI-PARTY BNP PARIBAS 0,53 ≈$46.7M 46.750.000 X7b4ca3bd4ba 0.2666 CASH USD
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 0,52 ≈$46.4M 46.820.000 29446Q2F9 0.267 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0,52 ≈$46.3M 45.780.000 21688ABM3 0.2611 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0,52 ≈$45.8M 46.170.000 65339NL36 0.2633 CASH USD
JPMORGAN CHASE & CO FXD-FRN 0,52 ≈$45.7M 46.084.000 46647PCW4 0.2628 BOND USD
BARCLAYS BANK PLC (NEW YORK BRANCH 0,51 ≈$45.1M 45.050.000 06745GLW9 0.2569 CASH USD
TREASURY NOTE (OTR) 0,51 ≈$44.6M 45.000.000 91282CRH6 0.2566 BOND USD
MACKINAC FUNDING CO LLC 144A 0,49 ≈$43.0M 44.000.000 55458FQ83 0.2509 CASH USD
ING BANK NV 144A 0,48 ≈$42.1M 42.315.000 449786BM3 0.2413 BOND USD
BANCO SANTANDER SA 144A 0,47 ≈$41.9M 43.150.000 05970US41 0.2461 CASH USD
TREASURY NOTE 0,47 ≈$41.8M 41.195.000 91282CLS8 0.2349 BOND USD
LLOYDS BANK CORPORATE MARKETS PLC 0,47 ≈$41.7M 41.310.000 53947B6G0 0.2356 CASH USD
HAROT_26-2 A2A 0,47 ≈$41.5M 41.473.000 43814YAB7 0.2365 BOND USD
HALST_26-B A2A 144A 0,46 ≈$40.6M 40.674.000 448972AB5 0.232 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru — AMERICAN HONDA FINANCE CORPORATION 02665KL96 Posisi baru — 0.1293 unit/saham
10 Sep. 2026 Baru — BLK CSH FND TREASURY SL AGENCY 066922477 Posisi baru — 0.1803 unit/saham
10 Sep. 2026 Baru — ENBRIDGE INC 144A 29241BKE2 Posisi baru — 0.1799 unit/saham
10 Sep. 2026 Keluar 2960E3JA0 Posisi keluar — sebelumnya 0.005703 unit/saham
10 Sep. 2026 Keluar 31622GJA6 Posisi keluar — sebelumnya 0.07003 unit/saham
10 Sep. 2026 Keluar 46850CJA6 Posisi keluar — sebelumnya 0.03678 unit/saham
10 Sep. 2026 Baru — LANDESBANK BADEN-WURTTEMBERG NEW Y 5148X1JB0 Posisi baru — 0.1711 unit/saham
10 Sep. 2026 Keluar 55381BTD0 Posisi keluar — sebelumnya 0.1471 unit/saham
10 Sep. 2026 Keluar 74625UJA2 Posisi keluar — sebelumnya 0.1853 unit/saham
10 Sep. 2026 Keluar 88907NJA7 Posisi keluar — sebelumnya 0.09301 unit/saham
10 Sep. 2026 Baru — TREASURY NOTE (OTR) 91282CRH6 Posisi baru — 0.2566 unit/saham
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.3315 → -0.6769 (104,2%)
10 Sep. 2026 Baru — MIDLAND TEX INDPT SCH DIST Xa93d8ee5fc8 Posisi baru — 0.03005 unit/saham
9 Sep. 2026 Baru — BANK OF NEW ZEALAND 144A 06406QWA3 Posisi baru — 0.05087 unit/saham
9 Sep. 2026 Baru — BRITANNIA FUNDING COMPANY LLC 144A 11042MQ84 Posisi baru — 0.04711 unit/saham
9 Sep. 2026 Keluar 29380DJ92 Posisi keluar — sebelumnya 0.6843 unit/saham
9 Sep. 2026 Baru 2960E3JA0 Posisi baru — 0.005703 unit/saham
9 Sep. 2026 Keluar 5148X1J95 Posisi keluar — sebelumnya 0.06273 unit/saham
9 Sep. 2026 Keluar 63627BJ98 Posisi keluar — sebelumnya 0.072 unit/saham
9 Sep. 2026 Keluar 67018DJ92 Posisi keluar — sebelumnya 0.04856 unit/saham
9 Sep. 2026 Keluar 78513LJ91 Posisi keluar — sebelumnya 0.1091 unit/saham
9 Sep. 2026 Baru — S&P GLOBAL INC 144A 78513LJP5 Posisi baru — 0.1977 unit/saham
9 Sep. 2026 Baru — SPIRE INC 144A 84858PKM2 Posisi baru — 0.02096 unit/saham
9 Sep. 2026 Baru — VOLKSWAGEN GROUP OF AMERICA FINANC 144A 928668DB5 Posisi baru — 0.1099 unit/saham
9 Sep. 2026 Baru — WESTPAC SECURITIES NZ LTD (LONDON 144A 96122JGS2 Posisi baru — 0.06342 unit/saham
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.8172 → -0.3315 (-59,4%)
8 Sep. 2026 Dipangkas — ABN AMRO BANK NV MTN 144A 00084DBH2 Unit/saham: 0.05098 → 0.04987 (-2,2%)
8 Sep. 2026 Dipangkas — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0 Unit/saham: 0.0573 → 0.05606 (-2,2%)
8 Sep. 2026 Dipangkas — ABBVIE INC (FRN) 00287YEC9 Unit/saham: 0.1246 → 0.1219 (-2,2%)
8 Sep. 2026 Dipangkas — ABBVIE INC (FXD) 00287YED7 Unit/saham: 0.06564 → 0.06421 (-2,2%)
8 Sep. 2026 Dipangkas — ACCENTURE CAPITAL INC 00440KAA1 Unit/saham: 0.05474 → 0.05355 (-2,2%)
8 Sep. 2026 Dipangkas — ADVANCED MICRO DEVICES INC 007903BH9 Unit/saham: 0.08187 → 0.0801 (-2,2%)
8 Sep. 2026 Dipangkas — ADVANCED MICRO DEVICES INC 007903BK2 Unit/saham: 0.1235 → 0.1209 (-2,2%)
8 Sep. 2026 Dipangkas — ALIMENTATION COUCHE-TARD 144A 01626VK69 Unit/saham: 0.178 → 0.1742 (-2,2%)
8 Sep. 2026 Dipangkas — ALPHABET INC 02079KCL9 Unit/saham: 0.04209 → 0.04117 (-2,2%)
8 Sep. 2026 Dipangkas — ALPHABET INC (FRN) 02079KCM7 Unit/saham: 0.07934 → 0.07762 (-2,2%)
8 Sep. 2026 Dipangkas — AMAZON.COM INC 023135CS3 Unit/saham: 0.06712 → 0.06567 (-2,2%)
8 Sep. 2026 Dipangkas — AMAZON.COM INC 023135CZ7 Unit/saham: 0.1037 → 0.1015 (-2,2%)
8 Sep. 2026 Dipangkas — AMAZON.COM INC 023135DB9 Unit/saham: 0.2075 → 0.203 (-2,2%)
8 Sep. 2026 Dipangkas — AMAZON.COM INC 023135EB8 Unit/saham: 0.2278 → 0.2229 (-2,2%)
8 Sep. 2026 Dipangkas — AMXCA_25-4 A 02582JKV1 Unit/saham: 0.06645 → 0.06501 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION 02665KKK2 Unit/saham: 0.061 → 0.05968 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION 02665KKS5 Unit/saham: 0.04372 → 0.04277 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFN6 Unit/saham: 0.05829 → 0.05703 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFP1 Unit/saham: 0.08056 → 0.07881 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGU9 Unit/saham: 0.107 → 0.1047 (-2,2%)
8 Sep. 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Unit/saham: 0.04497 → 0.044 (-2,2%)
8 Sep. 2026 Dipangkas — AMPHENOL CORPORATION 032095AN1 Unit/saham: 0.03381 → 0.03308 (-2,2%)
8 Sep. 2026 Dipangkas — AMPHENOL CORPORATION 032095AV3 Unit/saham: 0.06293 → 0.06156 (-2,2%)
8 Sep. 2026 Dipangkas — AMPHENOL CORPORATION 032095AW1 Unit/saham: 0.159 → 0.1555 (-2,2%)
8 Sep. 2026 Dipangkas — AQUITAINE FUNDING COMPANY LLC 144A 03843MKW5 Unit/saham: 0.08563 → 0.08378 (-2,2%)
8 Sep. 2026 Dipangkas — ATHENE GLOBAL FUNDING MTN 144A 04685A4M0 Unit/saham: 0.2799 → 0.2739 (-2,2%)
8 Sep. 2026 Dipangkas — ATHENE GLOBAL FUNDING MTN 144A 04685A4N8 Unit/saham: 0.3036 → 0.2971 (-2,2%)
8 Sep. 2026 Dipangkas — ATHENE GLOBAL FUNDING MTN 144A 04685A4X6 Unit/saham: 0.08106 → 0.0793 (-2,2%)
8 Sep. 2026 Dipangkas — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JAZ4 Unit/saham: 0.08884 → 0.08691 (-2,2%)
8 Sep. 2026 Dipangkas — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB83 Unit/saham: 0.06829 → 0.06681 (-2,2%)
8 Sep. 2026 Dipangkas — BACCT_25-A1 A 05522RDK1 Unit/saham: 0.1298 → 0.127 (-2,2%)
8 Sep. 2026 Dipangkas — BPCE SA MTN 144A 05571AAT2 Unit/saham: 0.05512 → 0.05392 (-2,2%)
8 Sep. 2026 Dipangkas — BPCE SA 144A 05571CS69 Unit/saham: 0.4435 → 0.4339 (-2,2%)
8 Sep. 2026 Dipangkas — BNP PARIBAS (NEW YORK BRANCH) 05593DN25 Unit/saham: 0.204 → 0.1996 (-2,2%)
8 Sep. 2026 Dipangkas — BMWLT_25-2 A2A 05594HAB9 Unit/saham: 0.06213 → 0.06078 (-2,2%)
8 Sep. 2026 Dipangkas — BMWLT_25-2 A2B 05594HAC7 Unit/saham: 0.04558 → 0.04459 (-2,2%)
8 Sep. 2026 Baru — BANCO SANTANDER SA 144A 05970UQ84 Posisi baru — 0.2285 unit/saham
8 Sep. 2026 Dipangkas — BANCO SANTANDER SA 144A 05970US41 Unit/saham: 0.2515 → 0.2461 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MFY6 Unit/saham: 0.204 → 0.1996 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MGX7 Unit/saham: 0.4346 → 0.4251 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO BILBAO VIZCAYA ARGENTARIA SA 05971MHZ1 Unit/saham: 0.09061 → 0.08865 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO SANTANDER SA (NEW YORK BRANC 05973RJM5 Unit/saham: 0.2145 → 0.2099 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO SANTANDER SA (NEW YORK BRANC 05973RKE1 Unit/saham: 0.02915 → 0.02851 (-2,2%)
8 Sep. 2026 Dipangkas — BANCO SANTANDER SA (NEW YORK BRANC 05973RLT7 Unit/saham: 0.1338 → 0.1309 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF AMERICA NA 06050TQL9 Unit/saham: 0.05246 → 0.05133 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF AMERICA NA 06050TQZ8 Unit/saham: 0.1082 → 0.1058 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF AMERICA CORP 06051GHD4 Unit/saham: 0.04824 → 0.0472 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF NEW YORK MELLON/THE MTN 06405LAK7 Unit/saham: 0.2181 → 0.2134 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF NEW ZEALAND 144A 06406QRG6 Unit/saham: 0.3153 → 0.3084 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF NEW ZEALAND 144A 06406QSC4 Unit/saham: 0.3108 → 0.304 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF NEW YORK MELLON CORP/THE MTN 06406RCH8 Unit/saham: 0.0327 → 0.03199 (-2,2%)
8 Sep. 2026 Dipangkas — BANK OF NOVA SCOTIA 144A 06417KSL4 Unit/saham: 0.311 → 0.3042 (-2,2%)
8 Sep. 2026 Dipangkas — BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 06675FBC0 Unit/saham: 0.08895 → 0.08703 (-2,2%)
8 Sep. 2026 Keluar — BLK CSH FND TREASURY SL AGENCY 066922477 Posisi keluar — sebelumnya 0.05106 unit/saham
8 Sep. 2026 Dipangkas — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GHR5 Unit/saham: 0.202 → 0.1976 (-2,2%)
8 Sep. 2026 Dipangkas — BARCLAYS BANK PLC (NEW YORK BRANCH 06745GLW9 Unit/saham: 0.2626 → 0.2569 (-2,2%)
8 Sep. 2026 Dipangkas — BMWLT_25-1 A2A 096912AB6 Unit/saham: 0.03921 → 0.03836 (-2,2%)
8 Sep. 2026 Dipangkas — BRITANNIA FUNDING COMPANY LLC 144A 11042MKK3 Unit/saham: 0.1572 → 0.1538 (-2,2%)
8 Sep. 2026 Dipangkas — BROOKFIELD CORPORATE TREASURY LTD 144A 11271GJV6 Unit/saham: 0.09729 → 0.09518 (-2,2%)
8 Sep. 2026 Dipangkas — BUNGE LTD FINANCE CORP 144A 12057BJU7 Unit/saham: 0.1632 → 0.1597 (-2,2%)
8 Sep. 2026 Dipangkas — BUNGE LTD FINANCE CORP 144A 12057BK76 Unit/saham: 0.1241 → 0.1214 (-2,2%)
8 Sep. 2026 Dipangkas — CDP FINANCIAL INC 144A 12509TJF5 Unit/saham: 0.1457 → 0.1426 (-2,2%)
8 Sep. 2026 Dipangkas — CDP FINANCIAL INC 144A 12509TK55 Unit/saham: 0.1166 → 0.1141 (-2,2%)
8 Sep. 2026 Dipangkas — CDP FINANCIAL INC 144A 12509TQQ3 Unit/saham: 0.3308 → 0.3236 (-2,2%)
8 Sep. 2026 Dipangkas — CNH_25-A A2B 12674BAC9 Unit/saham: 0.03263 → 0.03192 (-2,2%)
8 Sep. 2026 Dipangkas — CNH_25-B A2A 12675EAB4 Unit/saham: 0.0204 → 0.01996 (-2,2%)
8 Sep. 2026 Dipangkas — CNH_25-B A2B 12675EAC2 Unit/saham: 0.02571 → 0.02515 (-2,2%)
8 Sep. 2026 Dipangkas — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRD6 Unit/saham: 0.1253 → 0.1226 (-2,2%)
8 Sep. 2026 Dipangkas — CANADIAN IMPERIAL BANK OF COMMERCE 13606DRR5 Unit/saham: 0.2797 → 0.2737 (-2,2%)
8 Sep. 2026 Dipangkas — CANADIAN IMPERIAL HOLDINGS INC. 144A 13609CSE2 Unit/saham: 0.0826 → 0.08081 (-2,2%)
8 Sep. 2026 Dipangkas — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAV2 Unit/saham: 0.07654 → 0.07488 (-2,2%)
8 Sep. 2026 Dipangkas — CATERPILLAR FINANCIAL SERV (FRN) MTN 14913UAW0 Unit/saham: 0.06147 → 0.06014 (-2,2%)
8 Sep. 2026 Dipangkas — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Unit/saham: 0.2155 → 0.2109 (-2,2%)
8 Sep. 2026 Dipangkas — CHARLES SCHWAB & CO INC 144A 15987HN52 Unit/saham: 0.07869 → 0.07699 (-2,2%)
8 Sep. 2026 Dipangkas — CITIBANK NA (FXD) 17325FBC1 Unit/saham: 0.08965 → 0.08771 (-2,2%)
8 Sep. 2026 Dipangkas — CITIBANK NA (FRN) 17325FBS6 Unit/saham: 0.111 → 0.1086 (-2,2%)
8 Sep. 2026 Dipangkas — CITIBANK NA (FXD-FRN) 17325FBT4 Unit/saham: 0.111 → 0.1086 (-2,2%)
8 Sep. 2026 Dipangkas — CITIGROUP INC (FXD-FRN) 17327CAW3 Unit/saham: 0.05829 → 0.05703 (-2,2%)
8 Sep. 2026 Dipangkas — CNH_26-A A2A 189920AB7 Unit/saham: 0.1717 → 0.168 (-2,2%)
8 Sep. 2026 Dipangkas — COLUMBIA FUNDING COMPANY LLC 144A 19767DNB6 Unit/saham: 0.1177 → 0.1152 (-2,2%)
8 Sep. 2026 Dipangkas — COLUMBIA FUNDING COMPANY LLC 144A 19767DP16 Unit/saham: 0.09035 → 0.08839 (-2,2%)
8 Sep. 2026 Dipangkas — COLUMBIA FUNDING COMPANY LLC 144A 19767DPN8 Unit/saham: 0.1786 → 0.1747 (-2,2%)
8 Sep. 2026 Dipangkas — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAV2 Unit/saham: 0.0817 → 0.07993 (-2,2%)
8 Sep. 2026 Dipangkas — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAX8 Unit/saham: 0.06368 → 0.0623 (-2,2%)
8 Sep. 2026 Dipangkas — COMMONWEALTH BANK OF AUSTRALIA 144A 20272EQJ0 Unit/saham: 0.1618 → 0.1583 (-2,2%)
8 Sep. 2026 Dipangkas — COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KV0 Unit/saham: 0.08103 → 0.07927 (-2,2%)
8 Sep. 2026 Dipangkas — CONCORD MINUTEMEN CAPITAL CO 144A 20632BNN5 Unit/saham: 0.1806 → 0.1767 (-2,2%)
8 Sep. 2026 Dipangkas — COOPERATIEVE RABOBANK UA (NEW YORK 21684X5Y8 Unit/saham: 0.3499 → 0.3423 (-2,2%)
8 Sep. 2026 Dipangkas — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABK7 Unit/saham: 0.1533 → 0.15 (-2,2%)
8 Sep. 2026 Dipangkas — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABM3 Unit/saham: 0.2669 → 0.2611 (-2,2%)
8 Sep. 2026 Dipangkas — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABX9 Unit/saham: 0.1011 → 0.09894 (-2,2%)
8 Sep. 2026 Dipangkas — DNB BANK ASA 144A 2332K1K58 Unit/saham: 0.1061 → 0.1038 (-2,2%)
8 Sep. 2026 Dipangkas — DTE ELECTRIC COMPANY 23338VAW6 Unit/saham: 0.01096 → 0.01072 (-2,2%)
8 Sep. 2026 Dipangkas — DZ BANK AG (NEW YORK BRANCH) 23344JFN0 Unit/saham: 0.231 → 0.2259 (-2,2%)
8 Sep. 2026 Dipangkas — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853AV2 Unit/saham: 0.06214 → 0.06079 (-2,2%)
8 Sep. 2026 Dipangkas — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BC3 Unit/saham: 0.05074 → 0.04964 (-2,2%)
8 Sep. 2026 Dipangkas — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BG4 Unit/saham: 0.05296 → 0.05181 (-2,2%)
8 Sep. 2026 Dipangkas — DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BK5 Unit/saham: 0.08312 → 0.08132 (-2,2%)
8 Sep. 2026 Dipangkas — DANSKE BANK A/S 144A 23636RKW3 Unit/saham: 0.1376 → 0.1346 (-2,2%)
8 Sep. 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN 24422EXV6 Unit/saham: 0.03393 → 0.03319 (-2,2%)
8 Sep. 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN 24422EXY0 Unit/saham: 0.07654 → 0.07488 (-2,2%)
8 Sep. 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN 24422EYH6 Unit/saham: 0.0956 → 0.09353 (-2,2%)
8 Sep. 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN 24422EYM5 Unit/saham: 0.05981 → 0.05851 (-2,2%)
8 Sep. 2026 Dipangkas — DEUTSCHE BANK AG (NEW YORK BRANCH) 25152XYY0 Unit/saham: 0.0991 → 0.09695 (-2,2%)
8 Sep. 2026 Dipangkas — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DAY9 Unit/saham: 0.08528 → 0.08343 (-2,2%)
8 Sep. 2026 Dipangkas — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBA0 Unit/saham: 0.04623 → 0.04522 (-2,2%)
8 Sep. 2026 Dipangkas — DEUTSCHE BANK AG (NEW YORK BRANCH) 25161DBG7 Unit/saham: 0.2885 → 0.2823 (-2,2%)
8 Sep. 2026 Dipangkas — DZ BANK NY BRANCH 144A 26821MK69 Unit/saham: 0.204 → 0.1996 (-2,2%)
8 Sep. 2026 Dipangkas — EATON CORPORATION 278058DV1 Unit/saham: 0.08959 → 0.08765 (-2,2%)
8 Sep. 2026 Dipangkas — ENBRIDGE INC 144A 29241BJH7 Unit/saham: 0.09883 → 0.09669 (-2,2%)
8 Sep. 2026 Dipangkas — ENBRIDGE INC 144A 29241BJN4 Unit/saham: 0.03066 → 0.03 (-2,2%)
8 Sep. 2026 Dipangkas — ENBRIDGE INC 144A 29241BK10 Unit/saham: 0.05861 → 0.05734 (-2,2%)
8 Sep. 2026 Dipangkas — ENBRIDGE (US) INC 144A 29251VJR8 Unit/saham: 0.1145 → 0.112 (-2,2%)
8 Sep. 2026 Keluar 29380DJ84 Posisi keluar — sebelumnya 0.09327 unit/saham
8 Sep. 2026 Baru 29380DJ92 Posisi baru — 0.6843 unit/saham
8 Sep. 2026 Dipangkas — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2A0 Unit/saham: 0.1332 → 0.1303 (-2,2%)
8 Sep. 2026 Dipangkas — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2C6 Unit/saham: 0.02641 → 0.02583 (-2,2%)
8 Sep. 2026 Dipangkas — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2D4 Unit/saham: 0.09557 → 0.0935 (-2,2%)
8 Sep. 2026 Dipangkas — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 29446Q2F9 Unit/saham: 0.2729 → 0.267 (-2,2%)
8 Sep. 2026 Dipangkas — EXTRA SPACE STORAGE LP 144A 30227QJF4 Unit/saham: 0.07278 → 0.0712 (-2,2%)
8 Sep. 2026 Dipangkas — EXTRA SPACE STORAGE LP 144A 30227QK62 Unit/saham: 0.1228 → 0.1202 (-2,2%)
8 Sep. 2026 Dipangkas — FEDERATION DES CAISSES DESJARDINS 144A 31428GPR8 Unit/saham: 0.08161 → 0.07984 (-2,2%)
8 Sep. 2026 Keluar 31622GJ81 Posisi keluar — sebelumnya 0.04605 unit/saham
8 Sep. 2026 Dipangkas 31622GJA6 Unit/saham: 0.07158 → 0.07003 (-2,2%)
8 Sep. 2026 Dipangkas — FIDELITY NATL INFO SERV 144A 31622GJB4 Unit/saham: 0.2206 → 0.2158 (-2,2%)
8 Sep. 2026 Dipangkas — FIDELITY NATL INFO SERV 144A 31622GJE8 Unit/saham: 0.04727 → 0.04625 (-2,2%)
8 Sep. 2026 Dipangkas — FIDELITY NATL INFO SERV 144A 31622GJF5 Unit/saham: 0.04045 → 0.03958 (-2,2%)
8 Sep. 2026 Dipangkas — FIDELITY NATL INFO SERV 144A 31622GJH1 Unit/saham: 0.5094 → 0.4983 (-2,2%)
8 Sep. 2026 Dipangkas — FORDL_26-A A2A 345276AB5 Unit/saham: 0.06184 → 0.0605 (-2,2%)
8 Sep. 2026 Dipangkas — FORDL_26-B A2A 34528JAB6 Unit/saham: 0.07903 → 0.07731 (-2,2%)
8 Sep. 2026 Dipangkas — FORDO_26-A A2A 34532WAB1 Unit/saham: 0.07984 → 0.07811 (-2,2%)
8 Sep. 2026 Dipangkas — FORDL_25-B A2A 34533MAB2 Unit/saham: 0.06222 → 0.06087 (-2,2%)
8 Sep. 2026 Dipangkas — FORDO_25-A A2B 34535KAC2 Unit/saham: 0.01509 → 0.01476 (-2,2%)
8 Sep. 2026 Dipangkas — FORDO_25-C A2A 34535LAB2 Unit/saham: 0.05612 → 0.0549 (-2,2%)
8 Sep. 2026 Dipangkas — FORDO_25-C A2B 34535LAC0 Unit/saham: 0.05335 → 0.05219 (-2,2%)
8 Sep. 2026 Dipangkas — GENERAL DYNAMICS CORPORATION 369550BL1 Unit/saham: 0.03652 → 0.03573 (-2,2%)
8 Sep. 2026 Dipangkas — GEORGIA POWER COMPANY 373334LF6 Unit/saham: 0.1124 → 0.11 (-2,2%)
8 Sep. 2026 Dipangkas — GILEAD SCIENCES INC 375558CJ0 Unit/saham: 0.1202 → 0.1176 (-2,2%)
8 Sep. 2026 Dipangkas — GLENCORE FUNDING LLC 144A 37790BKG5 Unit/saham: 0.3106 → 0.3039 (-2,2%)
8 Sep. 2026 Dipangkas — GLENCORE FUNDING LLC 144A 37790BKM2 Unit/saham: 0.1749 → 0.1711 (-2,2%)
8 Sep. 2026 Dipangkas — GLENCORE FUNDING LLC 144A 37790BKU4 Unit/saham: 0.02693 → 0.02635 (-2,2%)
8 Sep. 2026 Dipangkas — GLENCORE FUNDING LLC 144A 37790BKV2 Unit/saham: 0.02148 → 0.02102 (-2,2%)
8 Sep. 2026 Dipangkas — GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 Unit/saham: 0.0991 → 0.09695 (-2,2%)
8 Sep. 2026 Dipangkas — GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAJ9 Unit/saham: 0.2212 → 0.2164 (-2,2%)
8 Sep. 2026 Dipangkas — GOLDMAN SACHS BANK USA 40054PLU7 Unit/saham: 0.2264 → 0.2215 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40434RK92 Unit/saham: 0.03206 → 0.03137 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40434RL59 Unit/saham: 0.06412 → 0.06273 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40446MMP1 Unit/saham: 0.08155 → 0.07978 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40446MRV3 Unit/saham: 0.2153 → 0.2106 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40446MSL4 Unit/saham: 0.2309 → 0.2259 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40446MVG1 Unit/saham: 0.09723 → 0.09512 (-2,2%)
8 Sep. 2026 Dipangkas — HSBC USA INC 144A 40446MVH9 Unit/saham: 0.1773 → 0.1735 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_25-2 A2A 437921AB5 Unit/saham: 0.04356 → 0.04262 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_25-2 A2B 437921AC3 Unit/saham: 0.02493 → 0.02439 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_25-4 A2A 43814XAB9 Unit/saham: 0.04767 → 0.04664 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_25-4 A2B 43814XAC7 Unit/saham: 0.05137 → 0.05026 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_26-2 A2A 43814YAB7 Unit/saham: 0.2418 → 0.2365 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_26-1 A2A 43815CAB4 Unit/saham: 0.1817 → 0.1777 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_26-1 A2B 43815CAC2 Unit/saham: 0.09557 → 0.0935 (-2,2%)
8 Sep. 2026 Dipangkas — HAROT_26-3 A2A 43815XAB8 Unit/saham: 0.1204 → 0.1178 (-2,2%)
8 Sep. 2026 Dipangkas — HONEYWELL AEROSPACE INC 43849RAL9 Unit/saham: 0.3111 → 0.3044 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ACM7 Unit/saham: 0.08977 → 0.08782 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ACT2 Unit/saham: 0.07287 → 0.07129 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADF1 Unit/saham: 0.08059 → 0.07884 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADJ3 Unit/saham: 0.08059 → 0.07884 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADP9 Unit/saham: 0.08286 → 0.08107 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADY0 Unit/saham: 0.08962 → 0.08768 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891ADZ7 Unit/saham: 0.06794 → 0.06647 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891AED5 Unit/saham: 0.1543 → 0.151 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI CAPITAL AMERICA MTN 144A 44891AEM5 Unit/saham: 0.09481 → 0.09276 (-2,2%)
8 Sep. 2026 Dipangkas — HART_25-D A2A 44891XAB3 Unit/saham: 0.06268 → 0.06132 (-2,2%)
8 Sep. 2026 Dipangkas — HART_25-D A2B 44891XAC1 Unit/saham: 0.06903 → 0.06754 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 448970AB9 Unit/saham: 0.1421 → 0.139 (-2,2%)
8 Sep. 2026 Dipangkas — HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 448970AC7 Unit/saham: 0.06636 → 0.06492 (-2,2%)

Menampilkan 200 terbaru dari 2968 perubahan

Dividen 149 pembayaran

08
3,80%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1720
3 Agu 2026$0,1660
1 Juli 2026$0,1690
1 Juni 2026$0,1710
1 Mei 2026$0,1710
1 April 2026$0,1730
2 Maret 2026$0,1620
2 Feb. 2026$0,1730
19 Des. 2025$0,1870
1 Des. 2025$0,1790
3 Nov. 2025$0,1870
1 Okt. 2025$0,1900
2 Sep. 2025$0,1920
1 Agu 2025$0,2060
1 Juli 2025$0,1990
2 Juni 2025$0,1980
1 Mei 2025$0,1850
1 April 2025$0,2010
3 Maret 2025$0,1800
3 Feb. 2025$0,1980
18 Des. 2024$0,2130
2 Des. 2024$0,2060
1 Nov. 2024$0,2150
1 Okt. 2024$0,2180
3 Sep. 2024$0,2230
1 Agu 2024$0,2250
1 Juli 2024$0,2210
3 Juni 2024$0,2270
1 Mei 2024$0,2210
1 April 2024$0,2280
1 Maret 2024$0,2190
1 Feb. 2024$0,2270
14 Des. 2023$0,2230
1 Des. 2023$0,2160
1 Nov. 2023$0,2290
2 Okt. 2023$0,2010
1 Sep. 2023$0,2160
1 Agu 2023$0,2170
3 Juli 2023$0,2000
1 Juni 2023$0,1860
1 Mei 2023$0,1760
3 April 2023$0,1830
1 Maret 2023$0,1620
1 Feb. 2023$0,1990
15 Des. 2022$0,1430
1 Des. 2022$0,1380
1 Nov. 2022$0,1200
3 Okt. 2022$0,0980
1 Sep. 2022$0,0920
1 Agu 2022$0,0610

Pemilik institusional (13F) 576 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
FMR LLC $243.534.149 5,93% 4.814.831 Saham 30 Juni 2026
UBS Group AG $215.792.843 5,25% 4.266.367 Saham 30 Juni 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC $213.893.933 5,21% 4.228.824 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $197.561.300 4,81% 3.905.917 Saham 30 Juni 2026
LPL Financial LLC $193.451.448 4,71% 3.824.663 Saham 30 Juni 2026
Focus Partners Wealth $159.025.198 3,87% 3.144.032 Saham 30 Juni 2026
BOK Financial Private Wealth, Inc. $106.104.455 2,58% 2.097.755 Saham 30 Juni 2026
Temasek Holdings (Private) Ltd $99.842.037 2,43% 1.973.943 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $98.045.806 2,39% 1.947.459 Saham 30 Juni 2026
ROYAL BANK OF CANADA $94.323.000 2,30% 1.864.828 Saham 30 Juni 2026
DONALDSON CAPITAL MANAGEMENT, LLC $86.424.483 2,10% 1.708.669 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $69.665.404 1,70% 1.377.331 Saham 30 Juni 2026
Iron Gate Global Advisors LLC $69.200.835 1,68% 1.368.146 Saham 30 Juni 2026
Winthrop Advisory Group LLC $68.783.287 1,67% 1.359.891 Saham 30 Juni 2026
Summit Financial, LLC $60.849.898 1,48% 1.203.043 Saham 30 Juni 2026
Foster Group, Inc. $59.765.133 1,45% 1.181.596 Saham 30 Juni 2026
Diversified Portfolios, Inc. $54.311.555 1,32% 1.073.775 Saham 30 Juni 2026
BlackRock, Inc. $52.574.328 1,28% 1.039.430 Saham 30 Juni 2026
Mariner, LLC $47.764.006 1,16% 944.326 Saham 30 Juni 2026
Macro Advisors, Inc. $47.019.517 1,14% 929.607 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $46.102.647 1,12% 911.467 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $42.491.180 1,03% 840.079 Saham 30 Juni 2026
Valtinson Bruner Financial Planning LLC $41.115.464 1,00% 812.880 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $38.546.340 0,94% 762.087 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $38.253.608 0,93% 756.300 Saham 30 Juni 2026
Capital Advantage, Inc. $37.569.810 0,91% 742.780 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $35.954.490 0,87% 710.844 Saham 30 Juni 2026
Cetera Investment Advisers $27.105.732 0,66% 535.899 Saham 30 Juni 2026
MOTCO $26.251.020 0,64% 519.000 Saham 30 Juni 2026
Steele Capital Management, Inc. $26.219.388 0,64% 518.375 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $25.794.503 0,63% 509.974 Saham 30 Juni 2026
Advisory Services Network, LLC $24.658.532 0,60% 487.516 Saham 30 Juni 2026
Avestar Capital, LLC $24.602.972 0,60% 486.417 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $24.306.421 0,59% 480.554 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $23.445.088 0,57% 463.525 Saham 30 Juni 2026
Corient Private Wealth LP $22.518.289 0,55% 445.201 Saham 30 Juni 2026
CreativeOne Wealth, LLC $22.214.339 0,54% 439.192 Saham 30 Juni 2026
HighTower Advisors, LLC $22.036.716 0,54% 435.680 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $21.896.381 0,53% 432.906 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $21.822.550 0,53% 431.446 Saham 30 Juni 2026
CWM, LLC $21.559.650 0,52% 425.912 Saham 31 Maret 2026
SIGNATUREFD, LLC $19.653.581 0,48% 388.564 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $19.597.753 0,48% 387.461 Saham 30 Juni 2026
MGO ONE SEVEN LLC $17.865.855 0,43% 353.220 Saham 30 Juni 2026
Cynosure Group, LLC $16.855.975 0,41% 333.254 Saham 30 Juni 2026
BOKF, NA $16.579.315 0,40% 327.784 Saham 30 Juni 2026
MY Wealth Management Inc. $16.528.538 0,40% 326.780 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $16.466.091 0,40% 325.545 Saham 30 Juni 2026
Parallel Advisors, LLC $16.143.540 0,39% 319.168 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $15.553.484 0,38% 307.503 Saham 30 Juni 2026
Private Advisor Group, LLC $15.086.865 0,37% 298.277 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $15.013.076 0,37% 296.818 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $14.828.659 0,36% 293.172 Saham 30 Juni 2026
ALKEME WEALTH, LLC $14.350.713 0,35% 283.723 Saham 30 Juni 2026
Wellington Grp LLC $14.334.973 0,35% 283.412 Saham 30 Juni 2026
Edgemoor Investment Advisors, Inc. $14.161.151 0,34% 279.754 Saham 31 Maret 2026
Financial Engines Advisors L.L.C. $14.101.046 0,34% 278.787 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $13.673.038 0,33% 270.325 Saham 30 Juni 2026
Congress Park Capital LLC $13.486.920 0,33% 266.645 Saham 30 Juni 2026
Morningstar Investment Management LLC $13.111.744 0,32% 259.023 Saham 30 Juni 2026
Savant Capital, LLC $12.460.912 0,30% 246.360 Saham 30 Juni 2026
Bay Capital Advisors, LLC $12.426.823 0,30% 245.687 Saham 30 Juni 2026
Merit Financial Group, LLC $12.343.254 0,30% 244.034 Saham 30 Juni 2026
Global Retirement Partners, LLC $12.305.402 0,30% 243.286 Saham 30 Juni 2026
JPMORGAN CHASE & CO $12.240.383 0,30% 241.976 Saham 30 Juni 2026
Bison Wealth, LLC $11.998.758 0,29% 237.882 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $11.884.212 0,29% 235.331 Saham 30 Juni 2026
Sherry Group, Inc. $11.369.141 0,28% 224.753 Saham 30 Juni 2026
Glassy Mountain Advisors, Inc. $10.706.578 0,26% 211.676 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10.454.394 0,25% 206.690 Saham 30 Juni 2026
Summit Wealth Group, LLC $10.394.153 0,25% 205.499 Saham 30 Juni 2026
HANSEATIC MANAGEMENT SERVICES INC $10.191.819 0,25% 201.499 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $10.091.366 0,25% 199.512 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $9.568.573 0,23% 189.177 Saham 30 Juni 2026
Snider Financial Group $9.510.742 0,23% 188.034 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $9.438.134 0,23% 186.598 Saham 30 Juni 2026
Plum Street Advisors, LLC $9.323.614 0,23% 184.334 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $9.238.351 0,22% 182.648 Saham 30 Juni 2026
MJT & Associates Financial Advisory Group, Inc. $8.809.873 0,21% 174.177 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $8.581.579 0,21% 169.663 Saham 30 Juni 2026
Farrow Financial, Inc. $8.431.889 0,21% 166.704 Saham 30 Juni 2026
GWN SECURITIES INC. $8.349.397 0,20% 165.073 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $7.847.502 0,19% 155.150 Saham 30 Juni 2026
Rochester Wealth Strategies, LLC $7.758.012 0,19% 153.381 Saham 30 Juni 2026
PINNACLE FINANCIAL PARTNERS INC $7.673.884 0,19% 151.209 Saham 30 Sep. 2025
Cerro Pacific Wealth Advisors LLC $7.631.104 0,19% 150.872 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $7.416.291 0,18% 146.625 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $7.377.959 0,18% 145.872 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $7.262.327 0,18% 143.581 Saham 30 Juni 2026
Creative Planning $7.216.186 0,18% 142.669 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $7.065.156 0,17% 139.683 Saham 30 Juni 2026
General Partner, Inc. $7.012.765 0,17% 138.647 Saham 30 Juni 2026
Cerity Partners LLC $6.971.071 0,17% 137.823 Saham 30 Juni 2026
Allworth Financial LP $6.931.707 0,17% 137.044 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $6.927.157 0,17% 136.954 Saham 30 Juni 2026
Able Wealth Management LLC $6.495.287 0,16% 128.416 Saham 30 Juni 2026
Virtue Capital Management, LLC $6.456.574 0,16% 127.651 Saham 30 Juni 2026
Sanctuary Advisors, LLC $6.381.833 0,16% 126.173 Saham 30 Juni 2026
SHUFRO ROSE & CO LLC $6.155.746 0,15% 121.703 Saham 30 Juni 2026
Mutual Advisors, LLC $6.140.875 0,15% 121.409 Saham 30 Juni 2026

Dana sejawat

10

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