IDHQ 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▼ -3,25%▼ -2,99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,70%▼ -3,44%
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) +$43.4M
Kuartal berakhir Jul 2026 +$105.1M
12 bulan terakhir +$266.5M 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 190 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASML Holding NV ASML 5,11 ≈$56.1M 31.154 N07059202 0.001219 EQUITY USD
Roche Holding AG ROP 4,93 ≈$54.0M 128.958 H69293266 0.005048 EQUITY USD
Novartis AG NOVN 4,22 ≈$46.3M 327.560 H5820Q150 0.01282 EQUITY USD
Nestle SA NESN 3,26 ≈$35.7M 397.847 H57312649 0.01557 EQUITY USD
SAP SE SAP 2,92 ≈$32.1M 152.277 D66992104 0.00596 EQUITY USD
Advantest Corp 6857 2,84 ≈$31.2M 132.055 J00210104 0.005169 EQUITY USD
Rolls-Royce Holdings PLC RR/ 2,80 ≈$30.7M 1.574.032 G76225104 0.06161 EQUITY USD
ABB Ltd ABBN 2,47 ≈$27.1M 281.052 H0010V101 0.011 EQUITY USD
Recruit Holdings Co Ltd 6098 2,42 ≈$26.6M 249.286 J6433A101 0.009757 EQUITY USD
Allianz SE ALV 2,31 ≈$25.3M 54.480 D03080112 0.002132 EQUITY USD
Safran SA SAF 2,28 ≈$25.0M 67.853 F4035A557 0.002655 EQUITY USD
Sony Group Corp 6758 2,13 ≈$23.4M 982.491 J76379106 0.03845 EQUITY USD
Tokyo Electron Ltd 8035 2,08 ≈$22.8M 286.610 J86957115 0.01122 EQUITY USD
TotalEnergies SE TTE 2,00 ≈$21.9M 257.340 F92124100 0.01007 EQUITY USD
Unilever PLC ULVR 1,98 ≈$21.8M 365.193 G92087348 0.01429 EQUITY USD
Siemens Energy AG ENR 1,87 ≈$20.5M 126.898 D6T47E106 0.004967 EQUITY USD
Novo Nordisk A/S NOVOB 1,84 ≈$20.2M 535.574 K72807140 0.02096 EQUITY USD
Agnico Eagle Mines Ltd AEM 1,44 ≈$15.8M 87.857 008474108 0.003439 EQUITY USD
Zurich Insurance Group AG ZURN 1,42 ≈$15.6M 22.943 H9870Y105 0.0008979 EQUITY USD
Tokio Marine Holdings Inc 8766 1,28 ≈$14.0M 4.171.320 J86298106 0.1633 EQUITY USD
LVMH Moet Hennessy Louis Vuitton SE MC 1,27 ≈$13.9M 32.645 F58485115 0.001278 EQUITY USD
Hong Kong Exchanges & Clearing Ltd 388 1,19 ≈$13.0M 265.533 Y3506N139 0.01039 EQUITY USD
L'Oreal SA OR 1,17 ≈$12.8M 30.707 F58149133 0.001202 EQUITY USD
GSK PLC GSK 1,15 ≈$12.6M 531.838 G3910J179 0.02082 EQUITY USD
Barrick Mining Corp ABX 1,12 ≈$12.3M 307.238 06849F108 0.01203 EQUITY USD
Investor AB INVEB 0,99 ≈$10.8M 271.750 W5R777115 0.01064 EQUITY USD
BAE Systems PLC BA/ 0,96 ≈$10.6M 410.248 G06940103 0.01606 EQUITY USD
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 0,94 ≈$10.3M 18.276 D55535104 0.0007151 EQUITY USD
RELX PLC REL 0,91 ≈$10.0M 298.568 G7493L105 0.01169 EQUITY USD
Argenx SE ARGX 0,91 ≈$9.9M 10.559 N0610Q109 0.0004129 EQUITY USD
Industria de Diseno Textil SA ITX 0,88 ≈$9.7M 161.939 E6282J125 0.006338 EQUITY USD
Celestica Inc CLS 0,87 ≈$9.6M 25.606 15101Q207 0.001002 EQUITY USD
Wesfarmers Ltd WES 0,85 ≈$9.3M 173.867 Q95870103 0.006805 EQUITY USD
Ferrari NV RACE 0,75 ≈$8.2M 21.397 N3167Y103 0.0008373 EQUITY USD
Hoya Corp 7741 0,75 ≈$8.2M 53.344 J22848105 0.002088 EQUITY USD
Fujikura Ltd 5803 0,73 ≈$8.0M 232.347 J14784128 0.009094 EQUITY USD
Rheinmetall AG RHM 0,72 ≈$7.9M 7.344 D65111102 0.0002874 EQUITY USD
Deutsche Boerse AG DB1 0,71 ≈$7.8M 24.173 D1882G119 0.0009464 EQUITY USD
Reckitt Benckiser Group PLC RKT 0,71 ≈$7.8M 119.712 G7S0C8107 0.004686 EQUITY USD
Atlas Copco AB ATCOA 0,68 ≈$7.5M 363.287 W1R924252 0.01422 EQUITY USD
Prosus NV PRX 0,67 ≈$7.4M 187.301 N7163R103 0.00733 EQUITY USD
Kinross Gold Corp K 0,65 ≈$7.1M 295.156 496902404 0.01155 EQUITY USD
Hermes International SCA RMS 0,63 ≈$6.9M 4.734 F48051100 0.0001853 EQUITY USD
Fujitsu Ltd 6702 0,62 ≈$6.8M 259.100 J15708159 0.01014 EQUITY USD
Swiss Re AG SREN 0,62 ≈$6.8M 40.238 H8431B109 0.001575 EQUITY USD
Lonza Group AG LONN 0,61 ≈$6.7M 9.885 H50524133 0.0003873 EQUITY USD
ASM International NV ASM 0,60 ≈$6.5M 6.454 N07045201 0.0002526 EQUITY USD
Sandvik AB SAND 0,52 ≈$5.7M 159.145 W74857165 0.006229 EQUITY USD
Adyen NV ADYEN 0,49 ≈$5.4M 5.584 N3501V104 0.0002185 EQUITY USD
3i Group PLC III 0,46 ≈$5.1M 149.856 G88473148 0.005865 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
Technology 13,8%
Financials 5,3%
Energy 3,6%
Materials 3,2%
Consumer Discretionary 3,1%
Healthcare 2,7%
Industrials 2,3%
Consumer products 1,9%
Consumer Staples 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 63,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.002626 → 0.0008875 (-66,2%)
1 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001482 → -0.00008178 (-105,5%)
1 Okt. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.05181 → -0.001023 (-102,0%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06761 → -0.06337 (-6,3%)
30 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.0002825 → -0.0001094 (-138,7%)
30 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.001031 → 0.002626 (154,8%)
30 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.0003124 → -0.000009776 (-96,9%)
30 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.00008178 → 0.001482 (-1912,3%)
30 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.001023 → 0.05181 (-5163,3%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02605 → -0.06761 (159,6%)
29 Sep. 2026 Meningkat 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Unit/saham: 0.003902 → 0.003965 (1,6%)
29 Sep. 2026 Meningkat 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Unit/saham: 0.0003018 → 0.0003064 (1,5%)
29 Sep. 2026 Meningkat 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Unit/saham: 0.000418 → 0.0004247 (1,6%)
29 Sep. 2026 Meningkat 207940 — Samsung Biologics Co Ltd Y7T7DY103 Unit/saham: 0.00008389 → 0.00008501 (1,3%)
29 Sep. 2026 Meningkat 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Unit/saham: 0.0001821 → 0.0001848 (1,5%)
29 Sep. 2026 Meningkat 278470 — APR Corp/Korea Y0R9CJ118 Unit/saham: 0.0001781 → 0.000181 (1,6%)
29 Sep. 2026 Meningkat 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Unit/saham: 0.001661 → 0.003321 (100,0%)
29 Sep. 2026 Meningkat 4716 — Oracle Corp Japan J6165M109 Unit/saham: 0.0003761 → 0.0003766 (0,1%)
29 Sep. 2026 Meningkat 8035 — Tokyo Electron Ltd J86957115 Unit/saham: 0.002244 → 0.01122 (400,0%)
29 Sep. 2026 Meningkat 8766 — Tokio Marine Holdings Inc J86298106 Unit/saham: 0.01088 → 0.1633 (1400,0%)
29 Sep. 2026 Meningkat AM — Dassault Aviation SA F24539169 Unit/saham: 0.00009246 → 0.00009276 (0,3%)
29 Sep. 2026 Meningkat ASM — ASM International NV N07045201 Unit/saham: 0.0002522 → 0.0002526 (0,2%)
29 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.0001134 → 0.0002825 (-349,1%)
29 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.00001601 → 0.001031 (6338,4%)
29 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.0003238 → -0.0003124 (-3,5%)
29 Sep. 2026 Dipangkas EMSN — EMS-Chemie Holding AG H22206199 Unit/saham: 0.00004754 → 0.00004724 (-0,6%)
29 Sep. 2026 Meningkat ESLT — Elbit Systems Ltd M3760D101 Unit/saham: 0.0001562 → 0.0001564 (0,1%)
29 Sep. 2026 Dipangkas ETOR — Etoro Group Ltd G32089107 Unit/saham: 0.0005489 → 0.0005484 (-0,1%)
29 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.00345 → 0.003332 (-3,4%)
29 Sep. 2026 Dipangkas FRO — Frontline PLC M46528101 Unit/saham: 0.0007272 → 0.0007264 (-0,1%)
29 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.00008476 → -0.00008178 (-3,5%)
29 Sep. 2026 Meningkat GEBN — Geberit AG H2942E124 Unit/saham: 0.0002341 → 0.0002344 (0,1%)
29 Sep. 2026 Dipangkas GIVN — Givaudan SA H3238Q102 Unit/saham: 0.000043 → 0.0000429 (-0,2%)
29 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.08465 → -0.001023 (-101,2%)
29 Sep. 2026 Dipangkas KNIN — Kuehne + Nagel International AG H4673L145 Unit/saham: 0.000245 → 0.0002448 (-0,1%)
29 Sep. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.02771 → 0.02674 (-3,5%)
29 Sep. 2026 Dipangkas MMHD — Menora Mivtachim Holdings Ltd M69333108 Unit/saham: 0.0001483 → 0.000148 (-0,2%)
29 Sep. 2026 Meningkat PME — Pro Medicus Ltd Q77301101 Unit/saham: 0.0003575 → 0.000358 (0,1%)
29 Sep. 2026 Dipangkas RHM — Rheinmetall AG D65111102 Unit/saham: 0.0002878 → 0.0002874 (-0,1%)
29 Sep. 2026 Dipangkas RMS — Hermes International SCA F48051100 Unit/saham: 0.0001856 → 0.0001853 (-0,2%)
29 Sep. 2026 Meningkat SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.0002281 → -0.00022 (-3,5%)
29 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.000002148 → 0.000002072 (-3,5%)
29 Sep. 2026 Dipangkas STR — Strabag SE A8363A118 Unit/saham: 0.0002044 → 0.000204 (-0,2%)
29 Sep. 2026 Meningkat TLX — Talanx AG D82827110 Unit/saham: 0.0003521 → 0.0003525 (0,1%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06598 → -0.02605 (-60,5%)
29 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004073 → 0.00000003914 (-3,9%)
28 Sep. 2026 Dipangkas 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Unit/saham: 0.003918 → 0.003902 (-0,4%)
28 Sep. 2026 Dipangkas 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Unit/saham: 0.000303 → 0.0003018 (-0,4%)
28 Sep. 2026 Dipangkas 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Unit/saham: 0.0004197 → 0.000418 (-0,4%)
28 Sep. 2026 Meningkat 1942 — Kandenko Co Ltd J29653102 Unit/saham: 0.0007113 → 0.000712 (0,1%)
28 Sep. 2026 Dipangkas 207940 — Samsung Biologics Co Ltd Y7T7DY103 Unit/saham: 0.00008424 → 0.00008389 (-0,4%)
28 Sep. 2026 Dipangkas 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Unit/saham: 0.0001828 → 0.0001821 (-0,4%)
28 Sep. 2026 Dipangkas 278470 — APR Corp/Korea Y0R9CJ118 Unit/saham: 0.0001788 → 0.0001781 (-0,4%)
28 Sep. 2026 Dipangkas 293 — Cathay Pacific Airways Ltd Y11757104 Unit/saham: 0.01374 → 0.01372 (-0,2%)
28 Sep. 2026 Meningkat 3769 — GMO Payment Gateway Inc J18229104 Unit/saham: 0.0004301 → 0.0004305 (0,1%)
28 Sep. 2026 Meningkat 669 — Techtronic Industries Co Ltd Y8563B159 Unit/saham: 0.007755 → 0.007772 (0,2%)
28 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.0001139 → -0.0001134 (-0,4%)
28 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.001596 → 0.00001601 (-99,0%)
28 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.0003252 → -0.0003238 (-0,4%)
28 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.003464 → 0.00345 (-0,4%)
28 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.0004259 → -0.00008476 (-119,9%)
28 Sep. 2026 Dipangkas GIVN — Givaudan SA H3238Q102 Unit/saham: 0.00004305 → 0.000043 (-0,1%)
28 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.05304 → 0.08465 (59,6%)
28 Sep. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.02783 → 0.02771 (-0,4%)
28 Sep. 2026 Dipangkas REA — REA Group Ltd Q8051B108 Unit/saham: 0.0003482 → 0.0003478 (-0,1%)
28 Sep. 2026 Meningkat SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.000229 → -0.0002281 (-0,4%)
28 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.000002156 → 0.000002148 (-0,4%)
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0363 → -0.06598 (81,8%)
25 Sep. 2026 Dipangkas 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Unit/saham: 0.003967 → 0.003918 (-1,2%)
25 Sep. 2026 Dipangkas 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Unit/saham: 0.0003068 → 0.000303 (-1,2%)
25 Sep. 2026 Dipangkas 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Unit/saham: 0.0004249 → 0.0004197 (-1,2%)
25 Sep. 2026 Dipangkas 207940 — Samsung Biologics Co Ltd Y7T7DY103 Unit/saham: 0.00008528 → 0.00008424 (-1,2%)
25 Sep. 2026 Dipangkas 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Unit/saham: 0.0001851 → 0.0001828 (-1,2%)
25 Sep. 2026 Dipangkas 278470 — APR Corp/Korea Y0R9CJ118 Unit/saham: 0.000181 → 0.0001788 (-1,2%)
25 Sep. 2026 Meningkat 4503 — Astellas Pharma Inc J03393105 Unit/saham: 0.01064 → 0.01078 (1,3%)
25 Sep. 2026 Keluar 4536 J68467109 Posisi keluar — sebelumnya 0.001741 unit/saham
25 Sep. 2026 Meningkat 4704 — Trend Micro Inc/Japan J9298Q104 Unit/saham: 0.001018 → 0.001034 (1,6%)
25 Sep. 2026 Meningkat 5016 — JX Advanced Metals Corp J2969E104 Unit/saham: 0.003763 → 0.003807 (1,2%)
25 Sep. 2026 Meningkat 5803 — Fujikura Ltd J14784128 Unit/saham: 0.008979 → 0.009094 (1,3%)
25 Sep. 2026 Meningkat 6098 — Recruit Holdings Co Ltd J6433A101 Unit/saham: 0.009627 → 0.009757 (1,3%)
25 Sep. 2026 Meningkat 6383 — Daifuku Co Ltd J08988107 Unit/saham: 0.002178 → 0.002211 (1,5%)
25 Sep. 2026 Keluar 6417 J67844100 Posisi keluar — sebelumnya 0.002052 unit/saham
25 Sep. 2026 Meningkat 6532 — BayCurrent Inc J0433F103 Unit/saham: 0.0007714 → 0.0007843 (1,7%)
25 Sep. 2026 Meningkat 6702 — Fujitsu Ltd J15708159 Unit/saham: 0.01001 → 0.01014 (1,3%)
25 Sep. 2026 Meningkat 6758 — Sony Group Corp J76379106 Unit/saham: 0.03795 → 0.03845 (1,3%)
25 Sep. 2026 Meningkat 6857 — Advantest Corp J00210104 Unit/saham: 0.0051 → 0.005169 (1,4%)
25 Sep. 2026 Meningkat 6920 — Lasertec Corp J38702106 Unit/saham: 0.0005785 → 0.0005868 (1,4%)
25 Sep. 2026 Meningkat 7013 — IHI Corp J2398N113 Unit/saham: 0.005793 → 0.005868 (1,3%)
25 Sep. 2026 Meningkat 7741 — Hoya Corp J22848105 Unit/saham: 0.002055 → 0.002088 (1,6%)
25 Sep. 2026 Meningkat 7832 — Bandai Namco Holdings Inc Y0606D102 Unit/saham: 0.003061 → 0.003097 (1,2%)
25 Sep. 2026 Meningkat 7936 — Asics Corp J03234150 Unit/saham: 0.005002 → 0.005075 (1,5%)
25 Sep. 2026 Meningkat 8035 — Tokyo Electron Ltd J86957115 Unit/saham: 0.002214 → 0.002244 (1,3%)
25 Sep. 2026 Meningkat 8136 — Sanrio Co Ltd J68209105 Unit/saham: 0.007374 → 0.007469 (1,3%)
25 Sep. 2026 Meningkat 8697 — Japan Exchange Group Inc J2740B106 Unit/saham: 0.006286 → 0.006367 (1,3%)
25 Sep. 2026 Meningkat 8725 — MS&AD Insurance Group Holdings Inc J4687C105 Unit/saham: 0.005482 → 0.005559 (1,4%)
25 Sep. 2026 Meningkat 8766 — Tokio Marine Holdings Inc J86298106 Unit/saham: 0.01075 → 0.01088 (1,3%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.07852 unit/saham
25 Sep. 2026 Meningkat AM — Dassault Aviation SA F24539169 Unit/saham: 0.00009237 → 0.00009246 (0,1%)
25 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.0001153 → -0.0001139 (-1,2%)
25 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.0001383 → 0.001596 (1054,6%)
25 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.000285 → -0.0003252 (14,1%)
25 Sep. 2026 Dipangkas EMSN — EMS-Chemie Holding AG H22206199 Unit/saham: 0.00004763 → 0.00004754 (-0,2%)
25 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.003507 → 0.003464 (-1,2%)
25 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.00008616 → 0.0004259 (-594,3%)
25 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.001078 → 0.05304 (-5019,9%)
25 Sep. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.02817 → 0.02783 (-1,2%)
25 Sep. 2026 Dipangkas MMHD — Menora Mivtachim Holdings Ltd M69333108 Unit/saham: 0.0001485 → 0.0001483 (-0,1%)
25 Sep. 2026 Meningkat SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.0007326 → -0.000229 (-68,7%)
25 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.000002183 → 0.000002156 (-1,2%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001262 → -0.0363 (-2975,6%)
25 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004175 → 0.00000004073 (-2,4%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.07681 → 0.07852 (2,2%)
24 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.00001627 → 0.0001383 (749,8%)
24 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.001099 → -0.000285 (-125,9%)
24 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.004424 → 0.003507 (-20,7%)
24 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: 0.002105 → -0.0007326 (-134,8%)
24 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00135 → 0.001262 (-6,5%)
23 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.07681 unit/saham
23 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.0000103 → 0.001099 (-10768,5%)
23 Sep. 2026 Meningkat ESLT — Elbit Systems Ltd M3760D101 Unit/saham: 0.000155 → 0.0001562 (0,8%)
23 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.003507 → 0.004424 (26,2%)
23 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.00008942 → -0.00008616 (-3,6%)
23 Sep. 2026 Meningkat NICE — Nice Ltd M7494X101 Unit/saham: 0.0003974 → 0.0004038 (1,6%)
23 Sep. 2026 Meningkat PHOE — Phoenix Financial Ltd M7918D145 Unit/saham: 0.001435 → 0.001454 (1,3%)
23 Sep. 2026 Meningkat SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.0002318 → 0.002105 (-1008,1%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.007849 → 0.00135 (-117,2%)
22 Sep. 2026 Meningkat 010140 — Samsung Heavy Industries Co Ltd Y7474M106 Unit/saham: 0.00389 → 0.003967 (2,0%)
22 Sep. 2026 Keluar 022100 Y7075C101 Posisi keluar — sebelumnya 0.001235 unit/saham
22 Sep. 2026 Meningkat 042700 — Hanmi Semiconductor Co Ltd Y3R62P107 Unit/saham: 0.0003005 → 0.0003068 (2,1%)
22 Sep. 2026 Meningkat 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Unit/saham: 0.0004168 → 0.0004249 (1,9%)
22 Sep. 2026 Meningkat 207940 — Samsung Biologics Co Ltd Y7T7DY103 Unit/saham: 0.00008346 → 0.00008528 (2,2%)
22 Sep. 2026 Meningkat 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Unit/saham: 0.0001811 → 0.0001851 (2,2%)
22 Sep. 2026 Meningkat 278470 — APR Corp/Korea Y0R9CJ118 Unit/saham: 0.0001778 → 0.000181 (1,8%)
22 Sep. 2026 Keluar 326030 Y806MN108 Posisi keluar — sebelumnya 0.0003678 unit/saham
22 Sep. 2026 Meningkat 388 — Hong Kong Exchanges & Clearing Ltd Y3506N139 Unit/saham: 0.01024 → 0.01039 (1,5%)
22 Sep. 2026 Keluar 443060 Y3820S103 Posisi keluar — sebelumnya 0.0001387 unit/saham
22 Sep. 2026 Meningkat 669 — Techtronic Industries Co Ltd Y8563B159 Unit/saham: 0.007652 → 0.007755 (1,3%)
22 Sep. 2026 Meningkat ABBN — ABB Ltd H0010V101 Unit/saham: 0.01086 → 0.011 (1,3%)
22 Sep. 2026 Meningkat ADM — Admiral Group PLC G0110T106 Unit/saham: 0.002337 → 0.002368 (1,3%)
22 Sep. 2026 Meningkat ADYEN — Adyen NV N3501V104 Unit/saham: 0.0002161 → 0.0002185 (1,1%)
22 Sep. 2026 Meningkat ALL — Aristocrat Leisure Ltd Q0521T108 Unit/saham: 0.003756 → 0.003806 (1,3%)
22 Sep. 2026 Meningkat ALV — Allianz SE D03080112 Unit/saham: 0.002104 → 0.002132 (1,3%)
22 Sep. 2026 Meningkat AMS — Amadeus IT Group SA E04648114 Unit/saham: 0.00294 → 0.002979 (1,3%)
22 Sep. 2026 Meningkat ARGX — Argenx SE N0610Q109 Unit/saham: 0.0004071 → 0.0004129 (1,4%)
22 Sep. 2026 Meningkat ASM — ASM International NV N07045201 Unit/saham: 0.0002485 → 0.0002522 (1,5%)
22 Sep. 2026 Meningkat ASML — ASML Holding NV N07059202 Unit/saham: 0.001203 → 0.001219 (1,3%)
22 Sep. 2026 Meningkat ATCOA — Atlas Copco AB W1R924252 Unit/saham: 0.01403 → 0.01422 (1,3%)
22 Sep. 2026 Keluar AUTO G06708104 Posisi keluar — sebelumnya 0.007054 unit/saham
22 Sep. 2026 Meningkat BA/ — BAE Systems PLC G06940103 Unit/saham: 0.01585 → 0.01606 (1,3%)
22 Sep. 2026 Meningkat BMED — Banca Mediolanum SpA T1R88K108 Unit/saham: 0.001403 → 0.001429 (1,8%)
22 Sep. 2026 Meningkat BXB — Brambles Ltd Q6634U106 Unit/saham: 0.0066 → 0.006689 (1,3%)
22 Sep. 2026 Meningkat CCH — Coca-Cola HBC AG H1512E100 Unit/saham: 0.001004 → 0.001019 (1,4%)
22 Sep. 2026 Meningkat CPU — Computershare Ltd Q2721E105 Unit/saham: 0.002857 → 0.002895 (1,3%)
22 Sep. 2026 Meningkat DB1 — Deutsche Boerse AG D1882G119 Unit/saham: 0.0009343 → 0.0009464 (1,3%)
22 Sep. 2026 Keluar DFI G2624N153 Posisi keluar — sebelumnya 0.005464 unit/saham
22 Sep. 2026 Meningkat DPLM — Diploma PLC G27664112 Unit/saham: 0.0006965 → 0.0007056 (1,3%)
22 Sep. 2026 Meningkat ELE — Endesa SA E41222113 Unit/saham: 0.001483 → 0.001503 (1,3%)
22 Sep. 2026 Keluar ELISA X1949T102 Posisi keluar — sebelumnya 0.0007769 unit/saham
22 Sep. 2026 Meningkat EMSN — EMS-Chemie Holding AG H22206199 Unit/saham: 0.00004676 → 0.00004763 (1,9%)
22 Sep. 2026 Meningkat ENR — Siemens Energy AG D6T47E106 Unit/saham: 0.004902 → 0.004967 (1,3%)
22 Sep. 2026 Meningkat EQNR — Equinor ASA R2R90P103 Unit/saham: 0.004077 → 0.004132 (1,3%)
22 Sep. 2026 Meningkat ERICB — Telefonaktiebolaget LM Ericsson W26049119 Unit/saham: 0.01671 → 0.01693 (1,3%)
22 Sep. 2026 Meningkat ESSITYB — Essity AB W3R06F100 Unit/saham: 0.003123 → 0.003165 (1,3%)
22 Sep. 2026 Meningkat EVN — Evolution Mining Ltd Q3647R147 Unit/saham: 0.01282 → 0.01299 (1,3%)
22 Sep. 2026 Meningkat EVO — Evolution AB W3287P115 Unit/saham: 0.0009111 → 0.0009228 (1,3%)
22 Sep. 2026 Meningkat FBK — FinecoBank Banca Fineco SpA T4R999104 Unit/saham: 0.003739 → 0.003789 (1,3%)
22 Sep. 2026 Meningkat FPH — Fisher & Paykel Healthcare Corp Ltd Q38992105 Unit/saham: 0.003644 → 0.003694 (1,4%)
22 Sep. 2026 Meningkat FRES — Fresnillo PLC G371E2108 Unit/saham: 0.001731 → 0.001754 (1,3%)
22 Sep. 2026 Meningkat GALD — Galderma Group AG H3301B107 Unit/saham: 0.0009958 → 0.001009 (1,3%)
22 Sep. 2026 Meningkat GALP — Galp Energia SGPS SA X3078L108 Unit/saham: 0.001888 → 0.001913 (1,3%)
22 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.0005494 → -0.00008942 (-83,7%)
22 Sep. 2026 Meningkat GEBN — Geberit AG H2942E124 Unit/saham: 0.0002323 → 0.0002341 (0,8%)
22 Sep. 2026 Meningkat GIVN — Givaudan SA H3238Q102 Unit/saham: 0.00004239 → 0.00004305 (1,6%)
22 Sep. 2026 Meningkat GSK — GSK PLC G3910J179 Unit/saham: 0.02054 → 0.02082 (1,3%)
22 Sep. 2026 Meningkat HEXAB — Hexagon AB W4R431112 Unit/saham: 0.01448 → 0.01467 (1,3%)
22 Sep. 2026 Meningkat HNR1 — Hannover Rueck SE D3015J135 Unit/saham: 0.0003417 → 0.0003467 (1,5%)
22 Sep. 2026 Meningkat HO — Thales SA F9156M108 Unit/saham: 0.0005043 → 0.0005117 (1,5%)
22 Sep. 2026 Keluar HUB Q4970M176 Posisi keluar — sebelumnya 0.0004809 unit/saham
22 Sep. 2026 Meningkat IAG — International Consolidated Airlines Group SA E67674106 Unit/saham: 0.01673 → 0.01695 (1,3%)
22 Sep. 2026 Keluar ICG G4807D192 Posisi keluar — sebelumnya 0.00172 unit/saham
22 Sep. 2026 Meningkat III — 3i Group PLC G88473148 Unit/saham: 0.005788 → 0.005865 (1,3%)
22 Sep. 2026 Meningkat INDUC — Industrivarden AB W45430126 Unit/saham: 0.001047 → 0.001061 (1,4%)
22 Sep. 2026 Meningkat INVEB — Investor AB W5R777115 Unit/saham: 0.0105 → 0.01064 (1,3%)
22 Sep. 2026 Meningkat ITRK — Intertek Group PLC G4911B108 Unit/saham: 0.0007163 → 0.0007257 (1,3%)
22 Sep. 2026 Meningkat ITX — Industria de Diseno Textil SA E6282J125 Unit/saham: 0.006255 → 0.006338 (1,3%)
22 Sep. 2026 Meningkat KNEBV — Kone Oyj X4551T105 Unit/saham: 0.003314 → 0.003358 (1,3%)
22 Sep. 2026 Meningkat KNIN — Kuehne + Nagel International AG H4673L145 Unit/saham: 0.0002417 → 0.000245 (1,4%)
22 Sep. 2026 Meningkat KOG — Kongsberg Gruppen ASA R60837151 Unit/saham: 0.002849 → 0.00289 (1,4%)
22 Sep. 2026 Keluar LOGN H50430232 Posisi keluar — sebelumnya 0.001255 unit/saham
22 Sep. 2026 Meningkat LONN — Lonza Group AG H50524133 Unit/saham: 0.0003817 → 0.0003873 (1,5%)
22 Sep. 2026 Meningkat MC — LVMH Moet Hennessy Louis Vuitton SE F58485115 Unit/saham: 0.001261 → 0.001278 (1,3%)
22 Sep. 2026 Meningkat MPL — Medibank Pvt Ltd Q5921Q109 Unit/saham: 0.01577 → 0.01598 (1,3%)
22 Sep. 2026 Meningkat MUV2 — Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen D55535104 Unit/saham: 0.0007048 → 0.0007151 (1,5%)
22 Sep. 2026 Meningkat NESN — Nestle SA H57312649 Unit/saham: 0.01537 → 0.01557 (1,3%)
22 Sep. 2026 Meningkat NOVN — Novartis AG H5820Q150 Unit/saham: 0.01265 → 0.01282 (1,3%)
22 Sep. 2026 Meningkat NOVOB — Novo Nordisk A/S K72807140 Unit/saham: 0.02068 → 0.02096 (1,3%)
22 Sep. 2026 Keluar NWL Q6625S102 Posisi keluar — sebelumnya 0.001386 unit/saham
22 Sep. 2026 Meningkat NXT — Next PLC G6500M106 Unit/saham: 0.0008394 → 0.0008505 (1,3%)
22 Sep. 2026 Meningkat OR — L'Oreal SA F58149133 Unit/saham: 0.001185 → 0.001202 (1,5%)
22 Sep. 2026 Meningkat ORNBV — Orion Oyj X6002Y112 Unit/saham: 0.0006968 → 0.0007059 (1,3%)

Menampilkan 200 terbaru dari 440 perubahan

Dividen 66 pembayaran

08
1,95%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1150
22 Juni 2026$0,2900
23 Maret 2026$0,2370
22 Des. 2025$0,2070
22 Sep. 2025$0,1440
23 Juni 2025$0,2540
24 Maret 2025$0,2590
23 Des. 2024$0,1490
23 Sep. 2024$0,0920
24 Juni 2024$0,2220
18 Maret 2024$0,2190
18 Des. 2023$0,0940
18 Sep. 2023$0,1720
20 Juni 2023$0,1850
20 Maret 2023$0,2700
19 Des. 2022$0,0400
19 Sep. 2022$0,2260
21 Juni 2022$0,3270
21 Maret 2022$0,2290
20 Des. 2021$0,0820
21 Juni 2021$0,2140
22 Maret 2021$0,2180
21 Des. 2020$0,0550
22 Juni 2020$0,0770
23 Maret 2020$0,2070
23 Des. 2019$0,0500
23 Sep. 2019$0,1490
24 Juni 2019$0,2240
18 Maret 2019$0,1210
24 Des. 2018$0,0990
24 Sep. 2018$0,1310
18 Juni 2018$0,2520
19 Maret 2018$0,0640
18 Des. 2017$0,0930
18 Sep. 2017$0,0850
16 Juni 2017$0,2020
17 Maret 2017$0,0270
16 Des. 2016$0,1710
16 Sep. 2016$0,0780
17 Juni 2016$0,2050
18 Des. 2015$0,1270
18 Sep. 2015$0,0540
19 Juni 2015$0,1640
19 Des. 2014$0,0940
19 Sep. 2014$0,0610
20 Juni 2014$0,1660
21 Maret 2014$0,0130
20 Des. 2013$0,1470
20 Sep. 2013$0,0550
21 Juni 2013$0,1360

Pemilik institusional (13F) 132 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
LPL Financial LLC $84.327.987 14,51% 1.929.261 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58.651.607 10,09% 1.341.835 Saham 30 Juni 2026
Cedar Wealth Management, LLC $36.298.639 6,24% 830.442 Saham 30 Juni 2026
WCG Wealth Advisors LLC $36.174.517 6,22% 827.604 Saham 30 Juni 2026
MORGAN STANLEY $29.827.108 5,13% 682.386 Saham 30 Juni 2026
Berkeley, Inc $29.064.053 5,00% 664.929 Saham 30 Juni 2026
Cetera Investment Advisers $22.714.580 3,91% 519.665 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $22.523.896 3,87% 515.296 Saham 30 Juni 2026
Chaney Capital Management, Inc. $18.003.581 3,10% 411.887 Saham 30 Juni 2026
Integrated Capital Management, LLC $16.488.767 2,84% 377.231 Saham 30 Juni 2026
Marks Group Wealth Management, Inc $14.101.589 2,43% 322.617 Saham 30 Juni 2026
Elevated Financial Group LLC $11.427.018 1,97% 261.428 Saham 30 Juni 2026
Heck Capital Advisors, LLC $11.152.463 1,92% 315.309 Saham 31 Maret 2026
PRINCIPAL SECURITIES, INC. $10.679.402 1,84% 244.324 Saham 30 Juni 2026
BOS Asset Management, LLC $10.464.515 1,80% 239.408 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.217.475 1,76% 233.756 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $10.087.338 1,74% 230.779 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.074.209 1,73% 230.478 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $9.524.055 1,64% 217.494 Saham 30 Juni 2026
Well Done, LLC $8.974.188 1,54% 205.312 Saham 30 Juni 2026
H D Vest Advisory Services $8.802.694 1,51% 266.910 Saham 30 Juni 2025
Cornerstone Wealth Management, LLC $6.763.007 1,16% 154.725 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.418.977 1,10% 146.855 Saham 30 Juni 2026
EP Wealth Advisors, LLC $6.197.379 1,07% 141.784 Saham 30 Juni 2026
Opes Wealth Management LLC $4.939.173 0,85% 139.643 Saham 31 Maret 2026
JONES FINANCIAL COMPANIES LLLP $4.842.068 0,83% 113.106 Saham 30 Juni 2026
Falcon Wealth Planning $4.698.488 0,81% 107.492 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.146.000 0,71% 94.855 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4.081.656 0,70% 93.380 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.944.274 0,68% 90.548 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.918.594 0,67% 89.650 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.389.929 0,58% 77.555 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $3.332.609 0,57% 4.526 Saham 30 Juni 2026
Breakwater Capital Group $2.858.459 0,49% 65.396 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.657.579 0,46% 60.800 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.572.945 0,44% 58.864 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.405.449 0,41% 55.032 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2.363.043 0,41% 54.062 Saham 30 Juni 2026
Legacy Financial Advisors, Inc. $2.326.284 0,40% 53.221 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $1.956.173 0,34% 44.753 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.864.712 0,32% 42.916 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.794.321 0,31% 41.051 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $1.658.426 0,29% 37.942 Saham 30 Juni 2026
PERSPECTIVE WEALTH ADVISORS LLC $1.628.023 0,28% 37.246 Saham 30 Juni 2026
Private Advisor Group, LLC $1.350.814 0,23% 30.904 Saham 30 Juni 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $1.225.603 0,21% 28.039 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $1.212.166 0,21% 27.732 Saham 30 Juni 2026
Lighthouse Wealth Management Inc. $1.087.243 0,19% 24.874 Saham 30 Juni 2026
Align Financial, LLC $1.086.368 0,19% 24.854 Saham 30 Juni 2026
Merit Financial Group, LLC $1.082.984 0,19% 24.776 Saham 30 Juni 2026
OmniStar Financial Group, Inc. $963.906 0,17% 22.052 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $932.705 0,16% 21.338 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $907.463 0,16% 20.761 Saham 30 Juni 2026
Meridian Financial Advisors, LLC $858.583 0,15% 19.643 Saham 30 Juni 2026
Dentgroup LLC $833.861 0,14% 23.723 Saham 31 Des. 2025
HighTower Advisors, LLC $775.611 0,13% 17.744 Saham 30 Juni 2026
MAI Capital Management $747.970 0,13% 17.112 Saham 30 Juni 2026
New Insight Wealth Advisors $747.747 0,13% 17.107 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $694.027 0,12% 15.878 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $657.039 0,11% 15.032 Saham 30 Juni 2026
Cerity Partners LLC $647.957 0,11% 14.814 Saham 30 Juni 2026
Equitable Holdings, Inc. $639.504 0,11% 14.631 Saham 30 Juni 2026
KWB Wealth $582.824 0,10% 16.581 Saham 31 Maret 2026
McKinley Carter Wealth Services, Inc. $562.548 0,10% 12.870 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $543.231 0,09% 12.428 Saham 30 Juni 2026
MARSHALL WACE, LLP $534.399 0,09% 12.226 Saham 30 Juni 2026
Madison Wealth Partners, Inc $527.424 0,09% 12.066 Saham 30 Juni 2026
Paladin Advisory Group, LLC $521.941 0,09% 11.941 Saham 30 Juni 2026
Cascades Capital Asset Management, LLC $469.098 0,08% 10.732 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $460.223 0,08% 10.529 Saham 30 Juni 2026
Ballast Rock Private Wealth LLC $452.180 0,08% 10.345 Saham 30 Juni 2026
Fifth Third Securities, Inc. $444.400 0,08% 10.167 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $438.380 0,08% 10.029 Saham 30 Juni 2026
Mariner, LLC $392.297 0,07% 8.975 Saham 30 Juni 2026
Centerpoint Advisory Group $364.849 0,06% 8.347 Saham 30 Juni 2026
Sterling Financial Planning, Inc. $354.426 0,06% 8.109 Saham 30 Juni 2026
Maia Wealth LLC $342.512 0,06% 7.836 Saham 30 Juni 2026
Edge Financial Advisors LLC $339.050 0,06% 9.646 Saham 31 Des. 2025
Avise Financial Cooperative, Inc. $335.607 0,06% 7.678 Saham 30 Juni 2026
Valued Retirements, Inc. $330.211 0,06% 7.555 Saham 30 Juni 2026
FMR LLC $320.364 0,06% 7.329 Saham 30 Juni 2026
MATAURO, LLC $306.342 0,05% 7.009 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $295.476 0,05% 6.760 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $282.664 0,05% 9.441 Saham 31 Maret 2025
MEITAV INVESTMENT HOUSE LTD $282.663 0,05% 6.487 Saham 30 Juni 2026
Delta Investment Management, LLC $278.564 0,05% 6.373 Saham 30 Juni 2026
Secure Asset Management, LLC $268.164 0,05% 6.135 Saham 30 Juni 2026
TBH Global Asset Management, LLC $257.018 0,04% 5.880 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $253.000 0,04% 5.788 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $251.077 0,04% 5.744 Saham 30 Juni 2026
Kestra Advisory Services, LLC $247.216 0,04% 5.656 Saham 30 Juni 2026
HighPoint Advisor Group LLC $245.965 0,04% 5.627 Saham 30 Juni 2026
Leo Wealth, LLC $223.312 0,04% 6.314 Saham 31 Maret 2026
Chemistry Wealth Management LLC $221.828 0,04% 5.075 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $221.452 0,04% 5.066 Saham 30 Juni 2026
True Wealth Design, LLC $208.410 0,04% 4.768 Saham 30 Juni 2026
Sovran Advisors, LLC $207.057 0,04% 4.772 Saham 30 Juni 2026
Csenge Advisory Group $204.694 0,04% 4.683 Saham 30 Juni 2026
TCP Asset Management, LLC $203.164 0,03% 4.648 Saham 30 Juni 2026
Financial Perspectives, Inc $184.456 0,03% 4.220 Saham 30 Juni 2026

Dana sejawat

10

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SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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