IDLV 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,00%▼ -4,19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,45%▼ -3,62%
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) -$7.0M
Kuartal berakhir Jul 2026 -$33.4M
12 bulan terakhir -$79.9M 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 207 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CLP Holdings Ltd 2 0,86 ≈$2.7M 278.419 Y1660Q104 0.02978 EQUITY USD
CapitaLand Ascendas REIT CLAR 0,73 ≈$2.3M 1.322.451 Y0205X103 0.1414 OTHER USD
Fortis Inc/Canada FTS 0,72 ≈$2.3M 43.458 349553107 0.004648 EQUITY USD
Iberdrola SA IBE 0,71 ≈$2.3M 96.485 E6165F166 0.01032 EQUITY USD
United Overseas Bank Ltd UOB 0,70 ≈$2.2M 65.571 Y9T10P105 0.007013 EQUITY USD
Mapletree Pan Asia Commercial Trust MPACT 0,70 ≈$2.2M 2.338.483 Y5759T101 0.2501 OTHER USD
Nomura Real Estate Master Fund Inc 3462 0,70 ≈$2.2M 2.440 J589D3119 0.000261 OTHER USD
CapitaLand Integrated Commercial Trust CICT 0,68 ≈$2.2M 1.225.062 Y0259J109 0.131 OTHER USD
Emera Inc EMA 0,68 ≈$2.2M 45.116 290876101 0.004825 EQUITY USD
Royal Bank of Canada RY 0,67 ≈$2.1M 10.859 780087102 0.001161 EQUITY USD
Hydro One Ltd H 0,67 ≈$2.1M 58.813 448811208 0.00629 EQUITY USD
HKT Trust & HKT Ltd 6823 0,66 ≈$2.1M 1.351.043 Y3R29Z107 0.1445 OTHER USD
Telstra Group Ltd TLS 0,65 ≈$2.1M 620.160 Q8975N105 0.06633 EQUITY USD
DBS Group Holdings Ltd DBS 0,65 ≈$2.0M 33.823 Y20246107 0.003617 EQUITY USD
NTT Inc 9432 0,63 ≈$2.0M 1.832.027 J59396101 0.1959 EQUITY USD
Snam SpA SRG 0,63 ≈$2.0M 321.895 T8578N103 0.03443 EQUITY USD
Toronto-Dominion Bank/The TD 0,63 ≈$2.0M 16.998 891160509 0.001818 EQUITY USD
Singapore Airlines Ltd SIA 0,62 ≈$2.0M 378.001 Y7992P128 0.04043 EQUITY USD
Swiss Life Holding AG SLHN 0,62 ≈$2.0M 1.846 H8404J162 0.0001974 EQUITY USD
NN Group NV NN 0,61 ≈$1.9M 22.503 N64038107 0.002407 EQUITY USD
Tryg A/S TRYG 0,61 ≈$1.9M 90.613 K9640A110 0.009691 EQUITY USD
Terna - Rete Elettrica Nazionale TRN 0,61 ≈$1.9M 187.040 T9471R100 0.02 EQUITY USD
APA Group APA 0,60 ≈$1.9M 257.230 Q0437B100 0.02751 OTHER USD
Transurban Group TCL 0,60 ≈$1.9M 208.529 Q9194A106 0.0223 OTHER USD
Sampo Oyj SAMPO 0,59 ≈$1.9M 188.625 X75653232 0.02017 EQUITY USD
CapitaLand Investment Ltd/Singapore CLI 0,59 ≈$1.9M 946.322 Y1091P105 0.1012 EQUITY USD
Swisscom AG SCMN 0,59 ≈$1.9M 2.442 H8398N104 0.0002612 EQUITY USD
SoftBank Corp 9434 0,59 ≈$1.9M 1.196.402 J75963132 0.128 EQUITY USD
Ageas SA/NV AGS 0,58 ≈$1.9M 22.458 B0148L138 0.002402 EQUITY USD
Bank of Nova Scotia/The BNS 0,58 ≈$1.9M 20.421 064149107 0.002184 EQUITY USD
Oversea-Chinese Banking Corp Ltd OCBC 0,58 ≈$1.9M 74.868 Y64248209 0.008007 EQUITY USD
Power Assets Holdings Ltd 6 0,58 ≈$1.8M 242.553 Y7092Q109 0.02594 EQUITY USD
Japan Metropolitan Fund Invest 8953 0,58 ≈$1.8M 2.636 J27544105 0.0002819 OTHER USD
Great-West Lifeco Inc GWO 0,58 ≈$1.8M 29.550 39138C106 0.00316 EQUITY USD
Hong Kong & China Gas Co Ltd 3 0,57 ≈$1.8M 2.011.797 Y33370100 0.2152 EQUITY USD
Investor AB INVEB 0,57 ≈$1.8M 45.676 W5R777115 0.004885 EQUITY USD
Air Liquide SA AI 0,57 ≈$1.8M 9.673 F01764103 0.001035 EQUITY USD
Groupe Bruxelles Lambert NV GBLB 0,57 ≈$1.8M 23.089 B4746J115 0.002469 EQUITY USD
Swedbank AB SWEDA 0,57 ≈$1.8M 45.285 W94232100 0.004843 EQUITY USD
SGS SA SGSN 0,57 ≈$1.8M 15.894 H63838116 0.0017 EQUITY USD
AXA SA CS 0,56 ≈$1.8M 37.805 F06106102 0.004043 EQUITY USD
Sun Life Financial Inc SLF 0,56 ≈$1.8M 22.898 866796105 0.002449 EQUITY USD
Enbridge Inc ENB 0,56 ≈$1.8M 38.153 29250N105 0.004081 EQUITY USD
Zurich Insurance Group AG ZURN 0,55 ≈$1.8M 2.582 H9870Y105 0.0002761 EQUITY USD
Tokyo Metro Co Ltd 9023 0,55 ≈$1.8M 185.968 J8T324105 0.01989 EQUITY USD
Metro Inc/CN MRU 0,55 ≈$1.7M 27.594 59162N109 0.002951 EQUITY USD
Novartis AG NOVN 0,55 ≈$1.7M 12.227 H5820Q150 0.001308 EQUITY USD
Svenska Handelsbanken AB SHBA 0,54 ≈$1.7M 112.890 W9112U104 0.01207 EQUITY USD
Nippon Prologis REIT Inc 3283 0,54 ≈$1.7M 3.281 J5528H104 0.0003509 OTHER USD
DNB Bank ASA DNB 0,54 ≈$1.7M 52.857 R1R15X100 0.005653 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
Financials 6,8%
Industrials 3,7%
Energy 3,6%
Consumer Discretionary 2,4%
Utilities 2,3%
Technology 1,9%
Communication Services 1,4%
Retail 0,9%
Real Estate 0,6%
Materials 0,5%
Consumer Staples 0,5%
Healthcare 0,4%
Lainnya/Tidak terpetakan 75,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.009961 → 0.005219 (-47,6%)
1 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.009827 → 0.001778 (-81,9%)
1 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.002737 → 0.001012 (-63,0%)
1 Okt. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.5066 → -0.002837 (-100,6%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1582 → -0.1408 (-11,0%)
30 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001012 → 0.002737 (170,3%)
30 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.002837 → 0.5066 (-17957,2%)
29 Sep. 2026 Meningkat 1925 — Daiwa House Industry Co Ltd J11508124 Unit/saham: 0.006027 → 0.01205 (100,0%)
29 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.003709 → 0.009961 (168,5%)
29 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.001563 → 0.009827 (-728,7%)
29 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.003543 → 0.001103 (-68,9%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1599 → -0.1582 (-1,1%)
28 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.01437 → 0.003709 (-74,2%)
28 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.003542 → 0.001012 (-71,4%)
28 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.8612 → -0.002837 (-100,3%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1905 → -0.1599 (-16,1%)
25 Sep. 2026 Dipangkas 1878 — Daito Trust Construction Co Ltd J11151107 Unit/saham: 0.00719 → 0.007169 (-0,3%)
25 Sep. 2026 Dipangkas 1925 — Daiwa House Industry Co Ltd J11508124 Unit/saham: 0.006049 → 0.006027 (-0,4%)
25 Sep. 2026 Dipangkas 1928 — Sekisui House Ltd J70746136 Unit/saham: 0.008221 → 0.0082 (-0,3%)
25 Sep. 2026 Dipangkas 2269 — MEIJI Holdings Co Ltd J41729104 Unit/saham: 0.005388 → 0.005366 (-0,4%)
25 Sep. 2026 Dipangkas 2502 — Asahi Group Holdings Ltd J02100113 Unit/saham: 0.015 → 0.01496 (-0,3%)
25 Sep. 2026 Dipangkas 2587 — Suntory Beverage & Food Ltd J78186103 Unit/saham: 0.005679 → 0.005657 (-0,4%)
25 Sep. 2026 Dipangkas 2702 — McDonald's Holdings Co Japan Ltd J4261C109 Unit/saham: 0.002824 → 0.002813 (-0,4%)
25 Sep. 2026 Dipangkas 2914 — Japan Tobacco Inc J27869106 Unit/saham: 0.003518 → 0.003508 (-0,3%)
25 Sep. 2026 Dipangkas 3003 — Hulic Co Ltd J23594112 Unit/saham: 0.01304 → 0.01298 (-0,4%)
25 Sep. 2026 Dipangkas 3283 — Nippon Prologis REIT Inc J5528H104 Unit/saham: 0.0003519 → 0.0003509 (-0,3%)
25 Sep. 2026 Dipangkas 3462 — Nomura Real Estate Master Fund Inc J589D3119 Unit/saham: 0.0002617 → 0.000261 (-0,3%)
25 Sep. 2026 Dipangkas 3861 — Oji Holdings Corp J6031N109 Unit/saham: 0.03135 → 0.03126 (-0,3%)
25 Sep. 2026 Dipangkas 4204 — Sekisui Chemical Co Ltd J70703137 Unit/saham: 0.009176 → 0.009134 (-0,5%)
25 Sep. 2026 Dipangkas 4732 — USS Co Ltd J9446Z105 Unit/saham: 0.0149 → 0.01486 (-0,3%)
25 Sep. 2026 Dipangkas 7751 — Canon Inc J05124144 Unit/saham: 0.005294 → 0.005273 (-0,4%)
25 Sep. 2026 Dipangkas 8060 — Canon Marketing Japan Inc J05166111 Unit/saham: 0.006545 → 0.006524 (-0,3%)
25 Sep. 2026 Dipangkas 8572 — Acom Co Ltd J00105106 Unit/saham: 0.04841 → 0.0482 (-0,4%)
25 Sep. 2026 Dipangkas 8593 — Mitsubishi HC Capital Inc J4706D100 Unit/saham: 0.01812 → 0.01807 (-0,3%)
25 Sep. 2026 Dipangkas 8951 — Nippon Building Fund Inc J52088101 Unit/saham: 0.0002343 → 0.0002337 (-0,3%)
25 Sep. 2026 Dipangkas 8952 — Japan Real Estate Investment Corp J27523109 Unit/saham: 0.0002508 → 0.0002502 (-0,3%)
25 Sep. 2026 Dipangkas 8953 — Japan Metropolitan Fund Invest J27544105 Unit/saham: 0.0002827 → 0.0002819 (-0,3%)
25 Sep. 2026 Dipangkas 9005 — Tokyu Corp J88720149 Unit/saham: 0.01703 → 0.01699 (-0,3%)
25 Sep. 2026 Dipangkas 9021 — West Japan Railway Co J95094108 Unit/saham: 0.008164 → 0.008132 (-0,4%)
25 Sep. 2026 Dipangkas 9023 — Tokyo Metro Co Ltd J8T324105 Unit/saham: 0.01994 → 0.01989 (-0,3%)
25 Sep. 2026 Dipangkas 9432 — NTT Inc J59396101 Unit/saham: 0.1965 → 0.1959 (-0,3%)
25 Sep. 2026 Dipangkas 9434 — SoftBank Corp J75963132 Unit/saham: 0.1283 → 0.128 (-0,3%)
25 Sep. 2026 Dipangkas 9735 — Secom Co Ltd J69972107 Unit/saham: 0.0039 → 0.00389 (-0,3%)
25 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.02027 → 0.01437 (-29,1%)
25 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001012 → 0.003542 (249,9%)
25 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.002837 → 0.8612 (-30455,0%)
25 Sep. 2026 Meningkat SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.001103 → 0.003543 (221,2%)
25 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -3.595 → -0.1905 (-94,7%)
24 Sep. 2026 Dipangkas 1038 — CK Infrastructure Holdings Ltd G2178K100 Unit/saham: 0.01997 → 0.01991 (-0,3%)
24 Sep. 2026 Dipangkas 19 — Swire Pacific Ltd Y83310105 Unit/saham: 0.01134 → 0.01128 (-0,5%)
24 Sep. 2026 Dipangkas 2 — CLP Holdings Ltd Y1660Q104 Unit/saham: 0.02988 → 0.02978 (-0,4%)
24 Sep. 2026 Dipangkas 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Unit/saham: 0.02283 → 0.02273 (-0,5%)
24 Sep. 2026 Dipangkas 3 — Hong Kong & China Gas Co Ltd Y33370100 Unit/saham: 0.2157 → 0.2152 (-0,2%)
24 Sep. 2026 Dipangkas 388 — Hong Kong Exchanges & Clearing Ltd Y3506N139 Unit/saham: 0.003305 → 0.003294 (-0,3%)
24 Sep. 2026 Dipangkas 6 — Power Assets Holdings Ltd Y7092Q109 Unit/saham: 0.02605 → 0.02594 (-0,4%)
24 Sep. 2026 Dipangkas 66 — MTR Corp Ltd Y6146T101 Unit/saham: 0.04179 → 0.04168 (-0,3%)
24 Sep. 2026 Dipangkas 6823 — HKT Trust & HKT Ltd Y3R29Z107 Unit/saham: 0.1449 → 0.1445 (-0,3%)
24 Sep. 2026 Dipangkas 823 — Link REIT Y5281M111 Unit/saham: 0.03612 → 0.03602 (-0,3%)
24 Sep. 2026 Dipangkas ACKB — Ackermans & van Haaren NV B01165156 Unit/saham: 0.0004858 → 0.0004837 (-0,4%)
24 Sep. 2026 Dipangkas AD — Koninklijke Ahold Delhaize NV N0074E105 Unit/saham: 0.004588 → 0.004575 (-0,3%)
24 Sep. 2026 Dipangkas AENA — Aena SME SA E526LK101 Unit/saham: 0.005228 → 0.005214 (-0,3%)
24 Sep. 2026 Dipangkas AGS — Ageas SA/NV B0148L138 Unit/saham: 0.002409 → 0.002402 (-0,3%)
24 Sep. 2026 Dipangkas AI — Air Liquide SA F01764103 Unit/saham: 0.001037 → 0.001035 (-0,3%)
24 Sep. 2026 Dipangkas AIA — Auckland International Airport Ltd Q06213146 Unit/saham: 0.03737 → 0.03727 (-0,3%)
24 Sep. 2026 Dipangkas ALFA — Alfa Laval AB W04008152 Unit/saham: 0.002873 → 0.002866 (-0,3%)
24 Sep. 2026 Dipangkas ALV — Allianz SE D03080112 Unit/saham: 0.0003764 → 0.0003753 (-0,3%)
24 Sep. 2026 Dipangkas ANZ — ANZ Group Holdings Ltd Q0429F119 Unit/saham: 0.005989 → 0.005972 (-0,3%)
24 Sep. 2026 Dipangkas APA — APA Group Q0437B100 Unit/saham: 0.02759 → 0.02751 (-0,3%)
24 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.01299 → 0.02027 (56,0%)
24 Sep. 2026 Dipangkas AV/ — Aviva PLC G0683Q158 Unit/saham: 0.01732 → 0.01727 (-0,3%)
24 Sep. 2026 Dipangkas CCH — Coca-Cola HBC AG H1512E100 Unit/saham: 0.002471 → 0.00246 (-0,4%)
24 Sep. 2026 Dipangkas CEN — Contact Energy Ltd Q2818G104 Unit/saham: 0.03769 → 0.03759 (-0,3%)
24 Sep. 2026 Dipangkas CICT — CapitaLand Integrated Commercial Trust Y0259J109 Unit/saham: 0.1314 → 0.131 (-0,3%)
24 Sep. 2026 Dipangkas CLAR — CapitaLand Ascendas REIT Y0205X103 Unit/saham: 0.1418 → 0.1414 (-0,3%)
24 Sep. 2026 Dipangkas CLI — CapitaLand Investment Ltd/Singapore Y1091P105 Unit/saham: 0.1015 → 0.1012 (-0,3%)
24 Sep. 2026 Dipangkas COL — Coles Group Ltd Q26203408 Unit/saham: 0.01052 → 0.01049 (-0,3%)
24 Sep. 2026 Dipangkas CS — AXA SA F06106102 Unit/saham: 0.004054 → 0.004043 (-0,3%)
24 Sep. 2026 Dipangkas DANSKE — Danske Bank A/S K22272114 Unit/saham: 0.002969 → 0.002961 (-0,3%)
24 Sep. 2026 Dipangkas DB1 — Deutsche Boerse AG D1882G119 Unit/saham: 0.000489 → 0.0004876 (-0,3%)
24 Sep. 2026 Dipangkas DBS — DBS Group Holdings Ltd Y20246107 Unit/saham: 0.003639 → 0.003617 (-0,6%)
24 Sep. 2026 Dipangkas DNB — DNB Bank ASA R1R15X100 Unit/saham: 0.005669 → 0.005653 (-0,3%)
24 Sep. 2026 Dipangkas ELE — Endesa SA E41222113 Unit/saham: 0.003558 → 0.003548 (-0,3%)
24 Sep. 2026 Dipangkas ELI — Elia Group SA/NV B35656105 Unit/saham: 0.001063 → 0.001059 (-0,4%)
24 Sep. 2026 Dipangkas EMSN — EMS-Chemie Holding AG H22206199 Unit/saham: 0.0001759 → 0.0001755 (-0,2%)
24 Sep. 2026 Dipangkas ENEL — Enel SpA T3679P115 Unit/saham: 0.01682 → 0.01678 (-0,3%)
24 Sep. 2026 Dipangkas ENGI — Engie SA F7629A107 Unit/saham: 0.005856 → 0.00584 (-0,3%)
24 Sep. 2026 Dipangkas ESSITYB — Essity AB W3R06F100 Unit/saham: 0.006662 → 0.006644 (-0,3%)
24 Sep. 2026 Dipangkas FER — Ferrovial NV N3168P101 Unit/saham: 0.002808 → 0.0028 (-0,3%)
24 Sep. 2026 Dipangkas G — Generali T05040109 Unit/saham: 0.003707 → 0.003697 (-0,3%)
24 Sep. 2026 Dipangkas GBLB — Groupe Bruxelles Lambert NV B4746J115 Unit/saham: 0.002476 → 0.002469 (-0,3%)
24 Sep. 2026 Dipangkas GEBN — Geberit AG H2942E124 Unit/saham: 0.000242 → 0.0002414 (-0,3%)
24 Sep. 2026 Dipangkas GENS — Genting Singapore Ltd Y2692C139 Unit/saham: 0.3248 → 0.3239 (-0,3%)
24 Sep. 2026 Dipangkas GJF — Gjensidige Forsikring ASA R2763X101 Unit/saham: 0.005745 → 0.005729 (-0,3%)
24 Sep. 2026 Dipangkas GPT — GPT Group/The Q4252X155 Unit/saham: 0.05255 → 0.0524 (-0,3%)
24 Sep. 2026 Dipangkas HEIA — Heineken NV N39427211 Unit/saham: 0.002001 → 0.001995 (-0,3%)
24 Sep. 2026 Dipangkas HEN3 — Henkel AG & Co KGaA D3207M110 Unit/saham: 0.002075 → 0.002069 (-0,3%)
24 Sep. 2026 Dipangkas HLN — Haleon PLC G4232K100 Unit/saham: 0.03428 → 0.03419 (-0,3%)
24 Sep. 2026 Dipangkas HNR1 — Hannover Rueck SE D3015J135 Unit/saham: 0.0006079 → 0.0006062 (-0,3%)
24 Sep. 2026 Dipangkas IBE — Iberdrola SA E6165F166 Unit/saham: 0.01035 → 0.01032 (-0,3%)
24 Sep. 2026 Dipangkas INDUC — Industrivarden AB W45430126 Unit/saham: 0.003236 → 0.003227 (-0,3%)
24 Sep. 2026 Dipangkas INF — Informa PLC G4770L106 Unit/saham: 0.01282 → 0.01277 (-0,4%)
24 Sep. 2026 Dipangkas INVEB — Investor AB W5R777115 Unit/saham: 0.004899 → 0.004885 (-0,3%)
24 Sep. 2026 Dipangkas JCNC — Jardine Cycle & Carriage Ltd Y43703100 Unit/saham: 0.007149 → 0.007128 (-0,3%)
24 Sep. 2026 Dipangkas KBC — KBC Group NV B5337G162 Unit/saham: 0.001091 → 0.001088 (-0,3%)
24 Sep. 2026 Dipangkas KNEBV — Kone Oyj X4551T105 Unit/saham: 0.002924 → 0.002916 (-0,3%)
24 Sep. 2026 Dipangkas LGEN — Legal & General Group PLC G54404127 Unit/saham: 0.04105 → 0.04094 (-0,3%)
24 Sep. 2026 Dipangkas LONN — Lonza Group AG H50524133 Unit/saham: 0.000235 → 0.0002343 (-0,3%)
24 Sep. 2026 Dipangkas LUNDB — L E Lundbergforetagen AB W54114108 Unit/saham: 0.003165 → 0.003156 (-0,3%)
24 Sep. 2026 Dipangkas MCY — Mercury NZ Ltd Q5971Q108 Unit/saham: 0.04506 → 0.04493 (-0,3%)
24 Sep. 2026 Dipangkas MPACT — Mapletree Pan Asia Commercial Trust Y5759T101 Unit/saham: 0.2508 → 0.2501 (-0,3%)
24 Sep. 2026 Dipangkas MPL — Medibank Pvt Ltd Q5921Q109 Unit/saham: 0.05068 → 0.05054 (-0,3%)
24 Sep. 2026 Dipangkas MUV2 — Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen D55535104 Unit/saham: 0.0003035 → 0.0003027 (-0,3%)
24 Sep. 2026 Dipangkas NAB — National Australia Bank Ltd Q65336119 Unit/saham: 0.005793 → 0.005777 (-0,3%)
24 Sep. 2026 Dipangkas NDA — Nordea Bank Abp X5S8VL105 Unit/saham: 0.009461 → 0.009435 (-0,3%)
24 Sep. 2026 Dipangkas NG/ — National Grid PLC G6S9A7120 Unit/saham: 0.01103 → 0.011 (-0,3%)
24 Sep. 2026 Dipangkas NN — NN Group NV N64038107 Unit/saham: 0.002413 → 0.002407 (-0,3%)
24 Sep. 2026 Dipangkas NOVN — Novartis AG H5820Q150 Unit/saham: 0.001311 → 0.001308 (-0,3%)
24 Sep. 2026 Dipangkas NTGY — Naturgy Energy Group SA E7S90S109 Unit/saham: 0.005167 → 0.005153 (-0,3%)
24 Sep. 2026 Dipangkas NXT — Next PLC G6500M106 Unit/saham: 0.0007317 → 0.0007283 (-0,5%)
24 Sep. 2026 Dipangkas OCBC — Oversea-Chinese Banking Corp Ltd Y64248209 Unit/saham: 0.008029 → 0.008007 (-0,3%)
24 Sep. 2026 Dipangkas OMV — OMV AG A51460110 Unit/saham: 0.001805 → 0.001797 (-0,4%)
24 Sep. 2026 Dipangkas ORA — Orange SA F6866T100 Unit/saham: 0.008611 → 0.008572 (-0,5%)
24 Sep. 2026 Dipangkas ORG — Origin Energy Ltd Q71610101 Unit/saham: 0.01793 → 0.01785 (-0,4%)
24 Sep. 2026 Dipangkas ORK — Orkla ASA R67787102 Unit/saham: 0.01651 → 0.01647 (-0,3%)
24 Sep. 2026 Dipangkas PST — Poste Italiane SpA T7S697106 Unit/saham: 0.006111 → 0.006094 (-0,3%)
24 Sep. 2026 Dipangkas QBE — QBE Insurance Group Ltd Q78063114 Unit/saham: 0.009606 → 0.00958 (-0,3%)
24 Sep. 2026 Dipangkas RKT — Reckitt Benckiser Group PLC G7S0C8107 Unit/saham: 0.002369 → 0.002362 (-0,3%)
24 Sep. 2026 Dipangkas SAMPO — Sampo Oyj X75653232 Unit/saham: 0.02023 → 0.02017 (-0,3%)
24 Sep. 2026 Dipangkas SB1NO — SpareBank 1 Sor-Norge ASA R8170W115 Unit/saham: 0.007472 → 0.007451 (-0,3%)
24 Sep. 2026 Dipangkas SCAB — Svenska Cellulosa AB SCA W90152120 Unit/saham: 0.01405 → 0.01402 (-0,3%)
24 Sep. 2026 Dipangkas SCG — Scentre Group Q8351E109 Unit/saham: 0.07436 → 0.07416 (-0,3%)
24 Sep. 2026 Dipangkas SCHP — Schindler Holding AG H7258G209 Unit/saham: 0.000587 → 0.0005853 (-0,3%)
24 Sep. 2026 Dipangkas SCI — Sembcorp Industries Ltd Y79711159 Unit/saham: 0.03575 → 0.03566 (-0,3%)
24 Sep. 2026 Dipangkas SCMN — Swisscom AG H8398N104 Unit/saham: 0.0002619 → 0.0002612 (-0,3%)
24 Sep. 2026 Dipangkas SEBA — Skandinaviska Enskilda Banken AB W25381141 Unit/saham: 0.007844 → 0.007822 (-0,3%)
24 Sep. 2026 Dipangkas SGSN — SGS SA H63838116 Unit/saham: 0.001705 → 0.0017 (-0,3%)
24 Sep. 2026 Dipangkas SGX — Singapore Exchange Ltd Y79946102 Unit/saham: 0.008934 → 0.008902 (-0,4%)
24 Sep. 2026 Dipangkas SHBA — Svenska Handelsbanken AB W9112U104 Unit/saham: 0.01211 → 0.01207 (-0,3%)
24 Sep. 2026 Dipangkas SIA — Singapore Airlines Ltd Y7992P128 Unit/saham: 0.04053 → 0.04043 (-0,3%)
24 Sep. 2026 Dipangkas SKAB — Skanska AB W83567110 Unit/saham: 0.005376 → 0.005362 (-0,3%)
24 Sep. 2026 Dipangkas SLHN — Swiss Life Holding AG H8404J162 Unit/saham: 0.000198 → 0.0001974 (-0,3%)
24 Sep. 2026 Dipangkas SOF — Sofina SA B80925124 Unit/saham: 0.000543 → 0.0005415 (-0,3%)
24 Sep. 2026 Dipangkas SOL — Washington H Soul Pattinson & Co Ltd Q85717108 Unit/saham: 0.005103 → 0.005089 (-0,3%)
24 Sep. 2026 Dipangkas SREN — Swiss Re AG H8431B109 Unit/saham: 0.001012 → 0.001009 (-0,3%)
24 Sep. 2026 Dipangkas SRG — Snam SpA T8578N103 Unit/saham: 0.03452 → 0.03443 (-0,3%)
24 Sep. 2026 Dipangkas ST — Singapore Telecommunications Ltd Y79985209 Unit/saham: 0.04471 → 0.04451 (-0,4%)
24 Sep. 2026 Dipangkas STB — Storebrand ASA R85746106 Unit/saham: 0.008182 → 0.00816 (-0,3%)
24 Sep. 2026 Dipangkas SVT — Severn Trent PLC G8056D159 Unit/saham: 0.004036 → 0.004025 (-0,3%)
24 Sep. 2026 Dipangkas SWEDA — Swedbank AB W94232100 Unit/saham: 0.004857 → 0.004843 (-0,3%)
24 Sep. 2026 Dipangkas TCL — Transurban Group Q9194A106 Unit/saham: 0.02236 → 0.0223 (-0,3%)
24 Sep. 2026 Dipangkas TEL2B — Tele2 AB W95878166 Unit/saham: 0.009595 → 0.009569 (-0,3%)
24 Sep. 2026 Dipangkas TELIA — Telia Co AB W95890104 Unit/saham: 0.03853 → 0.03842 (-0,3%)
24 Sep. 2026 Dipangkas TLC — Lottery Corp Ltd/The Q56337100 Unit/saham: 0.05213 → 0.05199 (-0,3%)
24 Sep. 2026 Dipangkas TLS — Telstra Group Ltd Q8975N105 Unit/saham: 0.06651 → 0.06633 (-0,3%)
24 Sep. 2026 Dipangkas TLX — Talanx AG D82827110 Unit/saham: 0.001141 → 0.001138 (-0,3%)
24 Sep. 2026 Dipangkas TPG — TPG Telecom Ltd Q9159A141 Unit/saham: 0.05744 → 0.05728 (-0,3%)
24 Sep. 2026 Dipangkas TRN — Terna - Rete Elettrica Nazionale T9471R100 Unit/saham: 0.02006 → 0.02 (-0,3%)
24 Sep. 2026 Dipangkas TRYG — Tryg A/S K9640A110 Unit/saham: 0.009718 → 0.009691 (-0,3%)
24 Sep. 2026 Dipangkas TSCO — Tesco PLC G8T67X102 Unit/saham: 0.02427 → 0.0242 (-0,3%)
24 Sep. 2026 Dipangkas ULVR — Unilever PLC G92087348 Unit/saham: 0.002556 → 0.002549 (-0,3%)
24 Sep. 2026 Dipangkas UOB — United Overseas Bank Ltd Y9T10P105 Unit/saham: 0.007034 → 0.007013 (-0,3%)
24 Sep. 2026 Dipangkas UU/ — United Utilities Group PLC G92755100 Unit/saham: 0.008431 → 0.008408 (-0,3%)
24 Sep. 2026 Dipangkas VCX — Vicinity Ltd Q9395F102 Unit/saham: 0.09553 → 0.09527 (-0,3%)
24 Sep. 2026 Dipangkas VIE — Veolia Environnement SA F9686M107 Unit/saham: 0.004924 → 0.00491 (-0,3%)
24 Sep. 2026 Dipangkas WBC — Westpac Banking Corp Q97417101 Unit/saham: 0.006654 → 0.006636 (-0,3%)
24 Sep. 2026 Dipangkas WES — Wesfarmers Ltd Q95870103 Unit/saham: 0.003087 → 0.003079 (-0,3%)
24 Sep. 2026 Dipangkas WIL — Wilmar International Ltd Y9586L109 Unit/saham: 0.05313 → 0.05298 (-0,3%)
24 Sep. 2026 Dipangkas ZURN — Zurich Insurance Group AG H9870Y105 Unit/saham: 0.0002769 → 0.0002761 (-0,3%)
23 Sep. 2026 Dipangkas ALA — AltaGas Ltd 021361100 Unit/saham: 0.004747 → 0.004734 (-0,3%)
23 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.01418 → 0.01299 (-8,4%)
23 Sep. 2026 Dipangkas BCE — BCE Inc 05534B760 Unit/saham: 0.008065 → 0.008043 (-0,3%)
23 Sep. 2026 Dipangkas BMO — Bank of Montreal 063671101 Unit/saham: 0.001078 → 0.001075 (-0,3%)
23 Sep. 2026 Dipangkas BNS — Bank of Nova Scotia/The 064149107 Unit/saham: 0.00219 → 0.002184 (-0,3%)
23 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.0006988 → -0.001563 (123,7%)
23 Sep. 2026 Dipangkas CM — Canadian Imperial Bank of Commerce 136069101 Unit/saham: 0.001566 → 0.001562 (-0,3%)
23 Sep. 2026 Dipangkas CNR — Canadian National Railway Co 136375102 Unit/saham: 0.001367 → 0.001363 (-0,3%)
23 Sep. 2026 Dipangkas CP — Canadian Pacific Kansas City Ltd 13646K108 Unit/saham: 0.001812 → 0.001807 (-0,3%)
23 Sep. 2026 Dipangkas DOL — Dollarama Inc 25675T107 Unit/saham: 0.001199 → 0.001196 (-0,3%)
23 Sep. 2026 Dipangkas EMA — Emera Inc 290876101 Unit/saham: 0.004839 → 0.004825 (-0,3%)
23 Sep. 2026 Dipangkas ENB — Enbridge Inc 29250N105 Unit/saham: 0.004092 → 0.004081 (-0,3%)
23 Sep. 2026 Dipangkas FFH — Fairfax Financial Holdings Ltd 303901102 Unit/saham: 0.00009508 → 0.00009465 (-0,4%)
23 Sep. 2026 Dipangkas FTS — Fortis Inc/Canada 349553107 Unit/saham: 0.004661 → 0.004648 (-0,3%)
23 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001997 → 0.001012 (-49,3%)
23 Sep. 2026 Dipangkas GWO — Great-West Lifeco Inc 39138C106 Unit/saham: 0.003167 → 0.00316 (-0,2%)
23 Sep. 2026 Dipangkas H — Hydro One Ltd 448811208 Unit/saham: 0.006307 → 0.00629 (-0,3%)
23 Sep. 2026 Dipangkas IFC — Intact Financial Corp 45823T106 Unit/saham: 0.0008804 → 0.0008781 (-0,3%)
23 Sep. 2026 Dipangkas L — Loblaw Cos Ltd 539481101 Unit/saham: 0.003637 → 0.003627 (-0,3%)
23 Sep. 2026 Dipangkas MFC — Manulife Financial Corp 56501R106 Unit/saham: 0.004213 → 0.004201 (-0,3%)
23 Sep. 2026 Dipangkas MRU — Metro Inc/CN 59162N109 Unit/saham: 0.002959 → 0.002951 (-0,3%)
23 Sep. 2026 Dipangkas NA — National Bank of Canada 633067103 Unit/saham: 0.001246 → 0.001242 (-0,3%)
23 Sep. 2026 Dipangkas POW — Power Corp of Canada 739239101 Unit/saham: 0.002654 → 0.002647 (-0,3%)
23 Sep. 2026 Dipangkas PPL — Pembina Pipeline Corp 706327103 Unit/saham: 0.003564 → 0.003554 (-0,3%)
23 Sep. 2026 Dipangkas RY — Royal Bank of Canada 780087102 Unit/saham: 0.001165 → 0.001161 (-0,3%)
23 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.00711 → 0.001103 (-84,5%)
23 Sep. 2026 Dipangkas SLF — Sun Life Financial Inc 866796105 Unit/saham: 0.002456 → 0.002449 (-0,3%)
23 Sep. 2026 Dipangkas T — TELUS Corp 87971M103 Unit/saham: 0.0162 → 0.01613 (-0,5%)
23 Sep. 2026 Dipangkas TD — Toronto-Dominion Bank/The 891160509 Unit/saham: 0.001823 → 0.001818 (-0,3%)
23 Sep. 2026 Dipangkas TRP — TC Energy Corp 87807B107 Unit/saham: 0.003026 → 0.003017 (-0,3%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -3.624 → -3.595 (-0,8%)
23 Sep. 2026 Dipangkas WCN — Waste Connections Inc 94106B101 Unit/saham: 0.0009508 → 0.0009466 (-0,4%)

Menampilkan 200 terbaru dari 667 perubahan

Dividen 57 pembayaran

08
5,09%Imbal hasil TTM
$1,74Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3040
22 Juni 2026$0,5190
23 Maret 2026$0,2800
22 Des. 2025$0,6370
22 Sep. 2025$0,3010
23 Juni 2025$0,4020
24 Maret 2025$0,2290
23 Des. 2024$0,1860
23 Sep. 2024$0,2190
24 Juni 2024$0,3380
18 Maret 2024$0,2050
18 Des. 2023$0,1930
18 Sep. 2023$0,2280
20 Juni 2023$0,2750
20 Maret 2023$0,3160
19 Des. 2022$0,1670
19 Sep. 2022$0,3070
21 Juni 2022$0,5460
21 Maret 2022$0,2360
20 Des. 2021$0,2820
21 Juni 2021$0,2240
22 Maret 2021$0,2280
21 Des. 2020$0,0620
22 Juni 2020$0,1910
23 Maret 2020$0,2360
23 Des. 2019$1,0060
23 Sep. 2019$0,3160
24 Juni 2019$0,4050
18 Maret 2019$0,1420
24 Des. 2018$0,3250
24 Sep. 2018$0,2720
18 Juni 2018$0,4810
19 Maret 2018$0,0980
18 Des. 2017$0,4600
18 Sep. 2017$0,2100
16 Juni 2017$0,3120
17 Maret 2017$0,0440
16 Des. 2016$0,5100
16 Sep. 2016$0,2100
17 Juni 2016$0,3340
18 Maret 2016$0,0620
18 Des. 2015$0,5050
18 Sep. 2015$0,1730
19 Juni 2015$0,3490
20 Maret 2015$0,0960
19 Des. 2014$0,2980
19 Sep. 2014$0,1780
20 Juni 2014$0,4060
21 Maret 2014$0,1240
20 Des. 2013$0,3050

Pemilik institusional (13F) 111 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
Bank of New York Mellon Corp $52.721.915 21,12% 1.528.463 Saham 30 Juni 2026
Creative Planning $21.426.515 8,58% 621.177 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $17.630.065 7,06% 511.114 Saham 30 Juni 2026
SEI INVESTMENTS CO $16.488.930 6,61% 478.035 Saham 30 Juni 2026
ROYAL BANK OF CANADA $13.070.000 5,24% 378.933 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.059.424 4,43% 320.624 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $10.656.310 4,27% 308.938 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.623.074 3,05% 221.004 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $7.609.812 3,05% 220.487 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.588.548 3,04% 220.000 Saham 30 Juni 2026
MORGAN STANLEY $7.322.366 2,93% 212.283 Saham 30 Juni 2026
Heck Capital Advisors, LLC $7.230.260 2,90% 209.854 Saham 31 Maret 2026
Bell Investment Advisors, Inc $6.372.459 2,55% 184.744 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $5.606.089 2,25% 162.526 Saham 30 Juni 2026
LPL Financial LLC $4.066.925 1,63% 117.904 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $3.353.959 1,34% 97.235 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $3.342.411 1,34% 96.900 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.149.069 1,26% 91.295 Saham 30 Juni 2026
UMB Bank, n.a. $2.850.259 1,14% 82.632 Saham 30 Juni 2026
Cetera Investment Advisers $2.490.647 1,00% 72.206 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.299.227 0,92% 66.657 Saham 30 Juni 2026
CFG Wealth Management Services, Inc. $2.182.160 0,87% 63.897 Saham 30 Juni 2026
UBS Group AG $2.173.645 0,87% 63.017 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.918.142 0,77% 55.609 Saham 30 Juni 2026
Decker Retirement Planning Inc. $1.823.028 0,73% 52.851 Saham 30 Juni 2026
H D Vest Advisory Services $1.506.356 0,60% 45.475 Saham 30 Juni 2025
NewEdge Advisors, LLC $1.430.794 0,57% 23.732 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.379.144 0,55% 39.883 Saham 30 Juni 2026
&PARTNERS $1.361.048 0,55% 39.458 Saham 30 Juni 2026
EP Wealth Advisors, LLC $1.318.890 0,53% 38.236 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.282.610 0,51% 37.184 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $1.226.537 0,49% 37.027 Saham 30 Juni 2025
Merit Financial Group, LLC $1.149.408 0,46% 33.323 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $956.926 0,38% 27.743 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $891.326 0,36% 25.840 Saham 30 Juni 2026
FMR LLC $860.457 0,34% 24.946 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $842.829 0,34% 24.432 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $839.484 0,34% 24.338 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $775.550 0,31% 22.484 Saham 30 Juni 2026
IEQ CAPITAL, LLC $773.342 0,31% 22.420 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $658.967 0,26% 19.126 Saham 31 Maret 2026
Kestra Advisory Services, LLC $642.901 0,26% 18.638 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $549.515 0,22% 15.931 Saham 30 Juni 2026
CITADEL ADVISORS LLC $546.789 0,22% 15.852 Saham 30 Juni 2026
Prospera Financial Services Inc $502.410 0,20% 14.565 Saham 30 Juni 2026
McNaughton Wealth Management, LLC $469.938 0,19% 13.624 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $461.215 0,18% 13.371 Saham 30 Juni 2026
PFG Advisors $459.688 0,18% 13.327 Saham 30 Juni 2026
BROWN WEALTH MANAGEMENT, LLC $428.856 0,17% 12.433 Saham 30 Juni 2026
ACCREDITED INVESTOR SERVICES, LLC $416.542 0,17% 12.076 Saham 30 Juni 2026
CITIGROUP INC $384.119 0,15% 11.136 Saham 30 Juni 2026
Equitable Holdings, Inc. $382.005 0,15% 11.075 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $377.393 0,15% 11.022 Saham 30 Juni 2026
SteelPeak Wealth, LLC $371.494 0,15% 10.770 Saham 30 Juni 2026
Wagner Wealth Management, LLC $361.594 0,14% 10.483 Saham 30 Juni 2026
HighPoint Advisor Group LLC $355.281 0,14% 10.300 Saham 30 Juni 2026
Ridgewood Investments LLC $340.622 0,14% 9.875 Saham 30 Juni 2026
Private Advisor Group, LLC $297.190 0,12% 8.616 Saham 30 Juni 2026
Fifth Third Securities, Inc. $279.431 0,11% 8.101 Saham 30 Juni 2026
Richmond Investment Services, LLC $254.782 0,10% 7.386 Saham 30 Juni 2026
Delta Wealth Advisors LLC $243.614 0,10% 7.063 Saham 30 Juni 2026
Mariner, LLC $242.724 0,10% 7.037 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $223.713 0,09% 6.486 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $214.428 0,09% 6.224 Saham 31 Maret 2026
Sovereign Financial Group, Inc. $213.169 0,09% 6.180 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $186.083 0,07% 5.395 Saham 30 Juni 2026
Geneos Wealth Management Inc. $124.176 0,05% 3.600 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $107.590 0,04% 3.119 Saham 30 Juni 2026
CWM, LLC $93.611 0,04% 2.717 Saham 31 Maret 2026
ASSETMARK, INC $88.165 0,04% 2.556 Saham 30 Juni 2026
Main Street Group, LTD $77.111 0,03% 2.236 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $72.436 0,03% 2.100 Saham 30 Juni 2026
BlackRock, Inc. $63.985 0,03% 1.855 Saham 30 Juni 2026
Front Row Advisors LLC $52.625 0,02% 1.460 Saham 30 Juni 2026
WPG Advisers, LLC $39.702 0,02% 1.151 Saham 30 Juni 2026
FIFTH THIRD BANCORP $36.977 0,01% 1.072 Saham 30 Juni 2026
COMERICA BANK $36.341 0,01% 1.072 Saham 31 Des. 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32.596 0,01% 945 Saham 30 Juni 2026
VANGUARD ADVISERS INC $32.122 0,01% 932 Saham 31 Maret 2026
Global Retirement Partners, LLC $25.353 0,01% 735 Saham 30 Juni 2026
JPMORGAN CHASE & CO $19.524 0,01% 564 Saham 30 Juni 2026
IFG Advisory, LLC $17.178 0,01% 498 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $13.142 0,01% 381 Saham 30 Juni 2026
Synergy Investment Management, LLC $11.880 0,00% 338 Saham 30 Juni 2026
Aventura Private Wealth, LLC $11.101 0,00% 322 Saham 30 Juni 2026
US BANCORP \DE\ $10.969 0,00% 318 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $10.700 0,00% 310 Saham 30 Juni 2026
Russell Investments Group, Ltd. $10.348 0,00% 300 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $9.350 0,00% 271 Saham 30 Juni 2026
Orion Capital Management LLC $8.623 0,00% 250 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $8.554 0,00% 248 Saham 30 Juni 2026
Archer Investment Corp $8.416 0,00% 244 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $7.209 0,00% 209 Saham 30 Juni 2026
Rossby Financial, LCC $7.175 0,00% 208 Saham 30 Juni 2026
AE Wealth Management LLC $7.105 0,00% 206 Saham 30 Juni 2026
Abound Wealth Management $6.133 0,00% 178 Saham 31 Maret 2026
TOTH FINANCIAL ADVISORY CORP $5.175 0,00% 150 Saham 30 Juni 2026
Sunbelt Securities, Inc. $3.751 0,00% 109 Saham 31 Maret 2026
Qube Research & Technologies Ltd $3.311 0,00% 96 Saham 30 Juni 2026
IFP Advisors, Inc $2.656 0,00% 77 Saham 30 Juni 2026

Dana sejawat

10

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DanaAUM
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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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