IDNA 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▲ +3,61%▲ +3,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +15,76%▲ +15,76%
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) +$5.0M
Kuartal berakhir Jul 2026 +$14.8M
12 bulan terakhir +$25.5M 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 63 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MODERNA MRNA 8,92 ≈$22.4M 166.814 60770K107 0.02508 EQUITY USD
TWIST BIOSCIENCE TWST 5,67 ≈$14.3M 114.319 90184D100 0.01719 EQUITY USD
REVOLUTION MEDICINES RVMD 4,22 ≈$10.6M 53.016 76155X100 0.007972 EQUITY USD
BAYER AG BAYN 4,20 ≈$10.6M 189.342 S50692110 0.02847 EQUITY USD
GENMAB GMAB 4,07 ≈$10.2M 32.098 S45957396 0.004827 EQUITY USD
REGENERON PHARMACEUTICALS REGN 3,86 ≈$9.7M 12.451 75886F107 0.001872 EQUITY USD
INCYTE CORP INCY 3,73 ≈$9.4M 77.294 45337C102 0.01162 EQUITY USD
MERCK & CO INC MRK 3,71 ≈$9.3M 65.515 58933Y105 0.009852 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 3,70 ≈$9.3M 257.400 S68704451 0.03871 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 3,57 ≈$9.0M 17.708 92532F100 0.002663 EQUITY USD
BIONTECH SE ADR BNTX 3,39 ≈$8.5M 89.845 09075V102 0.01351 EQUITY USD
EXELIXIS INC EXEL 3,37 ≈$8.5M 150.179 30161Q104 0.02258 EQUITY USD
ROCHE PS PAR AG ROP 3,20 ≈$8.0M 19.210 CH1499059983 0.002889 EQUITY USD
IPSEN SA IPN 3,09 ≈$7.8M 43.385 FR0010259150 0.006524 EQUITY USD
IOVANCE BIOTHERAPEUTICS INC IOVA 3,07 ≈$7.7M 963.108 462260100 0.1448 EQUITY USD
IDEAYA BIOSCIENCES IDYA 3,03 ≈$7.6M 206.476 45166A102 0.03105 EQUITY USD
SANOFI SA SAN 2,94 ≈$7.4M 87.838 S56717358 0.01321 EQUITY USD
GLAXOSMITHKLINE GSK 2,87 ≈$7.2M 305.073 GB00BN7SWP63 0.04588 EQUITY USD
CARIS LIFE SCIENCES CAI 2,86 ≈$7.2M 304.470 142152107 0.04578 EQUITY USD
IMMUNITYBIO IBRX 2,82 ≈$7.1M 934.908 45256X103 0.1406 EQUITY USD
ABCELLERA BIOLOGICS ABCL 2,38 ≈$6.0M 582.256 00288U106 0.08756 EQUITY USD
ARCUS BIOSCIENCES RCUS 2,13 ≈$5.4M 207.943 03969F109 0.03127 EQUITY USD
ONO PHARMACEUTICAL 4528 1,66 ≈$4.2M 278.500 S66601071 0.04188 EQUITY USD
NUVATION BIO CLASS A NUVB 1,51 ≈$3.8M 613.529 67080N101 0.09226 EQUITY USD
CRISPR THERAPEUTICS AG CRSP 1,46 ≈$3.7M 71.206 CH0334081137 0.01071 EQUITY USD
NOVAVAX NVAX 1,41 ≈$3.6M 388.569 670002401 0.05843 EQUITY USD
VIR BIOTECHNOLOGY VIR 1,37 ≈$3.4M 330.932 92764N102 0.04976 EQUITY USD
PERSONALIS PSNL 0,98 ≈$2.5M 153.842 71535D106 0.02313 EQUITY USD
JANUX THERAPEUTICS JANX 0,98 ≈$2.5M 142.050 47103J105 0.02136 EQUITY USD
KURA ONCOLOGY KURA 0,97 ≈$2.4M 213.308 50127T109 0.03208 EQUITY USD
RIGEL PHARMACEUTICALS RIGL 0,82 ≈$2.1M 44.383 766559702 0.006674 EQUITY USD
CORVUS PHARMACEUTICALS CRVS 0,79 ≈$2.0M 156.836 221015100 0.02358 EQUITY USD
SUNSHINE LAKE PHARMA LTD CLASS H 6887 0,73 ≈$1.8M 400.800 CNE1000070M8 0.06027 EQUITY USD
GENFLEET THERAPEUTICS (SHANGHAI) I 2595 0,62 ≈$1.6M 477.000 CNE1000074L2 0.07173 EQUITY USD
VERASTEM INC VSTM 0,61 ≈$1.5M 204.457 92337C203 0.03075 EQUITY USD
ALVOTECH SA ALVO 0,57 ≈$1.4M 280.175 LU2458332611 0.04213 EQUITY USD
CYTOMX THERAPEUTICS CTMX 0,56 ≈$1.4M 430.053 23284F105 0.06467 EQUITY USD
DESIGN THERAPEUTICS DSGN 0,54 ≈$1.4M 93.589 25056L103 0.01407 EQUITY USD
XENCOR XNCR 0,53 ≈$1.3M 55.675 98401F105 0.008372 EQUITY USD
VALNEVA VLA 0,53 ≈$1.3M 399.542 FR0004056851 0.06008 EQUITY USD
SHANGHAI HENLIUS BIOTECH H 2696 0,50 ≈$1.3M 154.600 CNE100003N76 0.02325 EQUITY USD
INTELLIA THERAPEUTICS NTLA 0,49 ≈$1.2M 105.114 45826J105 0.01581 EQUITY USD
PACIFIC BIOSCIENCES OF CALIFORNIA PACB 0,35 ≈$889K 711.655 69404D108 0.107 EQUITY USD
OCUGEN OCGN 0,33 ≈$835K 828.044 67577C105 0.1245 EQUITY USD
GINKGO BIOWORKS HOLDINGS CLASS A DNA 0,31 ≈$773K 115.910 37611X209 0.01743 EQUITY USD
ABCLON INC 174900 0,24 ≈$602K 39.249 KR7174900001 0.005902 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,11 ≈$287K 292.078 066922477 0.04392 CASH USD
PRIME MEDICINE PRME 0,10 ≈$247K 74.898 74168J101 0.01126 EQUITY USD
GBP CASH GBP 0,05 ≈$120K 90.166 GBP_CCASH 0.01356 CASH USD
USD CASH USD 0,03 ≈$80K 81.004 X2f5743ed867 0.01218 CASH USD

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

Rincian sektor

06
Healthcare 78,4%
Technology 3,2%
Financials 2,9%
Lainnya/Tidak terpetakan 15,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005859 → 0.005902 (0,7%)
10 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07124 → 0.07173 (0,7%)
10 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02309 → 0.02325 (0,7%)
10 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03842 → 0.03871 (0,7%)
10 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.04159 → 0.04188 (0,7%)
10 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05985 → 0.06027 (0,7%)
10 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08691 → 0.08756 (0,7%)
10 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04182 → 0.04213 (0,7%)
10 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02826 → 0.02847 (0,7%)
10 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01341 → 0.01351 (0,7%)
10 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04545 → 0.04578 (0,7%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0001053 → 0.0001045 (-0,8%)
10 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01063 → 0.01071 (0,7%)
10 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02341 → 0.02358 (0,7%)
10 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06419 → 0.06467 (0,7%)
10 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01348 → 0.01338 (-0,8%)
10 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.0173 → 0.01743 (0,7%)
10 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01397 → 0.01407 (0,7%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0001011 → 0.0001003 (-0,8%)
10 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02242 → 0.02258 (0,7%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01366 → 0.01356 (-0,8%)
10 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004792 → 0.004827 (0,7%)
10 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.04554 → 0.04588 (0,7%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004394 → 0.004361 (-0,8%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.004372 → 0.004339 (-0,8%)
10 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1396 → 0.1406 (0,7%)
10 Sep. 2026 Meningkat IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03082 → 0.03105 (0,7%)
10 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.01154 → 0.01162 (0,7%)
10 Sep. 2026 Meningkat IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1438 → 0.1448 (0,7%)
10 Sep. 2026 Meningkat IPN — IPSEN SA FR0010259150 Unit/saham: 0.006476 → 0.006524 (0,7%)
10 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.0000004545 → 0.0000004511 (-0,8%)
10 Sep. 2026 Meningkat JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.0212 → 0.02136 (0,7%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.725 → 1.712 (-0,8%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1.949 → 0.1157 (-94,1%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 0.8966 → 0.8899 (-0,8%)
10 Sep. 2026 Meningkat KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.03184 → 0.03208 (0,7%)
10 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.00978 → 0.009852 (0,7%)
10 Sep. 2026 Meningkat MRNA — MODERNA 60770K107 Unit/saham: 0.0249 → 0.02508 (0,7%)
10 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01569 → 0.01581 (0,7%)
10 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09158 → 0.09226 (0,7%)
10 Sep. 2026 Meningkat NVAX — NOVAVAX 670002401 Unit/saham: 0.058 → 0.05843 (0,7%)
10 Sep. 2026 Meningkat OCGN — OCUGEN 67577C105 Unit/saham: 0.1236 → 0.1245 (0,7%)
10 Sep. 2026 Meningkat PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1062 → 0.107 (0,7%)
10 Sep. 2026 Meningkat PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.01118 → 0.01126 (0,7%)
10 Sep. 2026 Meningkat PSNL — PERSONALIS 71535D106 Unit/saham: 0.02296 → 0.02313 (0,7%)
10 Sep. 2026 Meningkat RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03104 → 0.03127 (0,7%)
10 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001859 → 0.001872 (0,7%)
10 Sep. 2026 Meningkat RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006625 → 0.006674 (0,7%)
10 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002868 → 0.002889 (0,7%)
10 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007914 → 0.007972 (0,7%)
10 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.01311 → 0.01321 (0,7%)
10 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0007923 → 0.0007863 (-0,8%)
10 Sep. 2026 Meningkat TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01706 → 0.01719 (0,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.006417 → 0.01218 (89,8%)
10 Sep. 2026 Meningkat VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.0494 → 0.04976 (0,7%)
10 Sep. 2026 Meningkat VLA — VALNEVA FR0004056851 Unit/saham: 0.05964 → 0.06008 (0,7%)
10 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002643 → 0.002663 (0,7%)
10 Sep. 2026 Meningkat VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03052 → 0.03075 (0,7%)
10 Sep. 2026 Meningkat XNCR — XENCOR 98401F105 Unit/saham: 0.008311 → 0.008372 (0,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04624 → 0.04392 (-5,0%)
10 Sep. 2026 Dipangkas — ARCELLX INC CVR 039CVR014 Unit/saham: 0.01107 → 0.01099 (-0,8%)
10 Sep. 2026 Dipangkas — OMNIAB INC $12.50 VESTING Prvt 68218J202 Unit/saham: 0.002954 → 0.002932 (-0,8%)
10 Sep. 2026 Dipangkas — OMNIAB INC $15.00 VESTING Prvt 68218J301 Unit/saham: 0.002954 → 0.002932 (-0,8%)
9 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005815 → 0.005859 (0,8%)
9 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07073 → 0.07124 (0,7%)
9 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02292 → 0.02309 (0,7%)
9 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03814 → 0.03842 (0,8%)
9 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.04129 → 0.04159 (0,7%)
9 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05941 → 0.05985 (0,7%)
9 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08626 → 0.08691 (0,8%)
9 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04151 → 0.04182 (0,8%)
9 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02805 → 0.02826 (0,8%)
9 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01331 → 0.01341 (0,8%)
9 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04511 → 0.04545 (0,8%)
9 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01055 → 0.01063 (0,8%)
9 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02324 → 0.02341 (0,8%)
9 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06371 → 0.06419 (0,8%)
9 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.01717 → 0.0173 (0,8%)
9 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01387 → 0.01397 (0,8%)
9 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02225 → 0.02242 (0,8%)
9 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004756 → 0.004792 (0,8%)
9 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.0452 → 0.04554 (0,8%)
9 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1385 → 0.1396 (0,8%)
9 Sep. 2026 Meningkat IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03059 → 0.03082 (0,8%)
9 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.01145 → 0.01154 (0,8%)
9 Sep. 2026 Meningkat IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1427 → 0.1438 (0,8%)
9 Sep. 2026 Meningkat IPN — IPSEN SA FR0010259150 Unit/saham: 0.006428 → 0.006476 (0,8%)
9 Sep. 2026 Meningkat JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.02104 → 0.0212 (0,8%)
9 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 2.87 → 1.949 (-32,1%)
9 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — 0.8966 unit/saham
9 Sep. 2026 Meningkat KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.0316 → 0.03184 (0,8%)
9 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.009706 → 0.00978 (0,8%)
9 Sep. 2026 Meningkat MRNA — MODERNA 60770K107 Unit/saham: 0.02471 → 0.0249 (0,8%)
9 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01557 → 0.01569 (0,8%)
9 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09089 → 0.09158 (0,8%)
9 Sep. 2026 Meningkat NVAX — NOVAVAX 670002401 Unit/saham: 0.05757 → 0.058 (0,8%)
9 Sep. 2026 Meningkat OCGN — OCUGEN 67577C105 Unit/saham: 0.1227 → 0.1236 (0,8%)
9 Sep. 2026 Meningkat PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1054 → 0.1062 (0,8%)
9 Sep. 2026 Meningkat PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.0111 → 0.01118 (0,8%)
9 Sep. 2026 Meningkat PSNL — PERSONALIS 71535D106 Unit/saham: 0.02279 → 0.02296 (0,8%)
9 Sep. 2026 Meningkat RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03081 → 0.03104 (0,8%)
9 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001845 → 0.001859 (0,8%)
9 Sep. 2026 Meningkat RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006576 → 0.006625 (0,8%)
9 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002846 → 0.002868 (0,8%)
9 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007855 → 0.007914 (0,8%)
9 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.01301 → 0.01311 (0,8%)
9 Sep. 2026 Meningkat TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01694 → 0.01706 (0,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.004889 → 0.006417 (31,2%)
9 Sep. 2026 Meningkat VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.04903 → 0.0494 (0,8%)
9 Sep. 2026 Meningkat VLA — VALNEVA FR0004056851 Unit/saham: 0.05919 → 0.05964 (0,8%)
9 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002623 → 0.002643 (0,8%)
9 Sep. 2026 Meningkat VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03029 → 0.03052 (0,8%)
9 Sep. 2026 Meningkat XNCR — XENCOR 98401F105 Unit/saham: 0.008248 → 0.008311 (0,8%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.0008727 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008747 → 0.004889 (-44,1%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04711 → 0.04624 (-1,9%)
4 Sep. 2026 Dipangkas 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005859 → 0.005815 (-0,8%)
4 Sep. 2026 Dipangkas 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07127 → 0.07073 (-0,8%)
4 Sep. 2026 Dipangkas 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.0231 → 0.02292 (-0,8%)
4 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03843 → 0.03814 (-0,8%)
4 Sep. 2026 Dipangkas 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.0416 → 0.04129 (-0,8%)
4 Sep. 2026 Dipangkas 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05986 → 0.05941 (-0,8%)
4 Sep. 2026 Dipangkas ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08692 → 0.08626 (-0,8%)
4 Sep. 2026 Dipangkas ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04182 → 0.04151 (-0,8%)
4 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.02827 → 0.02805 (-0,8%)
4 Sep. 2026 Dipangkas BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01341 → 0.01331 (-0,8%)
4 Sep. 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04545 → 0.04511 (-0,8%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0001061 → 0.0001053 (-0,8%)
4 Sep. 2026 Dipangkas CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01063 → 0.01055 (-0,8%)
4 Sep. 2026 Dipangkas CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02341 → 0.02324 (-0,8%)
4 Sep. 2026 Dipangkas CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.0642 → 0.06371 (-0,8%)
4 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01358 → 0.01348 (-0,8%)
4 Sep. 2026 Dipangkas DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.0173 → 0.01717 (-0,8%)
4 Sep. 2026 Dipangkas DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01397 → 0.01387 (-0,8%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.0008727 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0001018 → 0.0001011 (-0,8%)
4 Sep. 2026 Dipangkas EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02242 → 0.02225 (-0,8%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01377 → 0.01366 (-0,8%)
4 Sep. 2026 Dipangkas GMAB — GENMAB S45957396 Unit/saham: 0.004792 → 0.004756 (-0,8%)
4 Sep. 2026 Dipangkas GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.04554 → 0.0452 (-0,8%)
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004427 → 0.004394 (-0,8%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.004405 → 0.004372 (-0,8%)
4 Sep. 2026 Dipangkas IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1396 → 0.1385 (-0,8%)
4 Sep. 2026 Dipangkas IDYA — IDEAYA BIOSCIENCES 45166A102 Unit/saham: 0.03082 → 0.03059 (-0,8%)
4 Sep. 2026 Dipangkas INCY — INCYTE CORP 45337C102 Unit/saham: 0.01154 → 0.01145 (-0,8%)
4 Sep. 2026 Dipangkas IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.1438 → 0.1427 (-0,8%)
4 Sep. 2026 Dipangkas IPN — IPSEN SA FR0010259150 Unit/saham: 0.006477 → 0.006428 (-0,8%)
4 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000000458 → 0.0000004545 (-0,8%)
4 Sep. 2026 Dipangkas JANX — JANUX THERAPEUTICS 47103J105 Unit/saham: 0.02121 → 0.02104 (-0,8%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.738 → 1.725 (-0,8%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 1.892 → 2.87 (51,7%)
4 Sep. 2026 Keluar KRW — KRW/USD Xc91cfbf2487 Posisi keluar — sebelumnya 0.9995 unit/saham
4 Sep. 2026 Dipangkas KURA — KURA ONCOLOGY 50127T109 Unit/saham: 0.03184 → 0.0316 (-0,8%)
4 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.00978 → 0.009706 (-0,8%)
4 Sep. 2026 Dipangkas MRNA — MODERNA 60770K107 Unit/saham: 0.0249 → 0.02471 (-0,8%)
4 Sep. 2026 Dipangkas NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.01569 → 0.01557 (-0,8%)
4 Sep. 2026 Dipangkas NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.09159 → 0.09089 (-0,8%)
4 Sep. 2026 Dipangkas NVAX — NOVAVAX 670002401 Unit/saham: 0.05801 → 0.05757 (-0,8%)
4 Sep. 2026 Dipangkas OCGN — OCUGEN 67577C105 Unit/saham: 0.1236 → 0.1227 (-0,8%)
4 Sep. 2026 Dipangkas PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Unit/saham: 0.1062 → 0.1054 (-0,8%)
4 Sep. 2026 Dipangkas PRME — PRIME MEDICINE 74168J101 Unit/saham: 0.01118 → 0.0111 (-0,8%)
4 Sep. 2026 Dipangkas PSNL — PERSONALIS 71535D106 Unit/saham: 0.02297 → 0.02279 (-0,8%)
4 Sep. 2026 Dipangkas RCUS — ARCUS BIOSCIENCES 03969F109 Unit/saham: 0.03104 → 0.03081 (-0,8%)
4 Sep. 2026 Dipangkas REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001859 → 0.001845 (-0,8%)
4 Sep. 2026 Dipangkas RIGL — RIGEL PHARMACEUTICALS 766559702 Unit/saham: 0.006626 → 0.006576 (-0,8%)
4 Sep. 2026 Dipangkas ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002868 → 0.002846 (-0,8%)
4 Sep. 2026 Dipangkas RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.007915 → 0.007855 (-0,8%)
4 Sep. 2026 Dipangkas SAN — SANOFI SA S56717358 Unit/saham: 0.01311 → 0.01301 (-0,8%)
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.0007983 → 0.0007923 (-0,8%)
4 Sep. 2026 Dipangkas TWST — TWIST BIOSCIENCE 90184D100 Unit/saham: 0.01707 → 0.01694 (-0,8%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01201 → 0.008747 (-27,2%)
4 Sep. 2026 Dipangkas VIR — VIR BIOTECHNOLOGY 92764N102 Unit/saham: 0.0494 → 0.04903 (-0,8%)
4 Sep. 2026 Dipangkas VLA — VALNEVA FR0004056851 Unit/saham: 0.05964 → 0.05919 (-0,8%)
4 Sep. 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.002644 → 0.002623 (-0,8%)
4 Sep. 2026 Dipangkas VSTM — VERASTEM INC 92337C203 Unit/saham: 0.03052 → 0.03029 (-0,8%)
4 Sep. 2026 Dipangkas XNCR — XENCOR 98401F105 Unit/saham: 0.008311 → 0.008248 (-0,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0454 → 0.04711 (3,8%)
4 Sep. 2026 Dipangkas — ARCELLX INC CVR 039CVR014 Unit/saham: 0.01115 → 0.01107 (-0,8%)
4 Sep. 2026 Dipangkas — OMNIAB INC $12.50 VESTING Prvt 68218J202 Unit/saham: 0.002977 → 0.002954 (-0,8%)
4 Sep. 2026 Dipangkas — OMNIAB INC $15.00 VESTING Prvt 68218J301 Unit/saham: 0.002977 → 0.002954 (-0,8%)
3 Sep. 2026 Meningkat 174900 — ABCLON INC KR7174900001 Unit/saham: 0.005815 → 0.005859 (0,8%)
3 Sep. 2026 Meningkat 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Unit/saham: 0.07075 → 0.07127 (0,7%)
3 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.02293 → 0.0231 (0,7%)
3 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.03814 → 0.03843 (0,8%)
3 Sep. 2026 Meningkat 4528 — ONO PHARMACEUTICAL S66601071 Unit/saham: 0.0413 → 0.0416 (0,7%)
3 Sep. 2026 Meningkat 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Unit/saham: 0.05942 → 0.05986 (0,7%)
3 Sep. 2026 Meningkat ABCL — ABCELLERA BIOLOGICS 00288U106 Unit/saham: 0.08626 → 0.08692 (0,8%)
3 Sep. 2026 Meningkat ALVO — ALVOTECH SA LU2458332611 Unit/saham: 0.04151 → 0.04182 (0,8%)
3 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02805 → 0.02827 (0,8%)
3 Sep. 2026 Meningkat BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.01331 → 0.01341 (0,8%)
3 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.04511 → 0.04545 (0,8%)
3 Sep. 2026 Meningkat CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.01055 → 0.01063 (0,8%)
3 Sep. 2026 Meningkat CRVS — CORVUS PHARMACEUTICALS 221015100 Unit/saham: 0.02324 → 0.02341 (0,8%)
3 Sep. 2026 Meningkat CTMX — CYTOMX THERAPEUTICS 23284F105 Unit/saham: 0.06371 → 0.0642 (0,8%)
3 Sep. 2026 Meningkat DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Unit/saham: 0.01717 → 0.0173 (0,8%)
3 Sep. 2026 Meningkat DSGN — DESIGN THERAPEUTICS 25056L103 Unit/saham: 0.01387 → 0.01397 (0,8%)
3 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.02225 → 0.02242 (0,8%)
3 Sep. 2026 Meningkat GMAB — GENMAB S45957396 Unit/saham: 0.004756 → 0.004792 (0,8%)
3 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.0452 → 0.04554 (0,8%)
3 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.1385 → 0.1396 (0,8%)

Menampilkan 200 terbaru dari 673 perubahan

Dividen 13 pembayaran

08
0,67%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,1250
16 Des. 2025$0,1550
16 Juni 2025$0,1530
17 Des. 2024$0,1110
11 Juni 2024$0,1110
20 Des. 2023$0,1690
7 Juni 2023$0,0710
9 Juni 2022$0,1360
13 Des. 2021$0,2560
10 Juni 2021$0,0520
14 Des. 2020$0,0360
15 Juni 2020$0,0840
16 Des. 2019$0,2400

Pemilik institusional (13F) 69 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
UBS Group AG $16.658.021 19,53% 493.571 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.761.357 18,48% 467.003 Saham 30 Juni 2026
Wharton Business Group, LLC $9.060.930 10,62% 268.472 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.878.955 4,55% 114.932 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.748.022 4,39% 111.053 Saham 30 Juni 2026
Portland Global Advisors LLC $3.553.942 4,17% 105.302 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.218.084 3,77% 95.351 Saham 30 Juni 2026
Trek Financial, LLC $3.069.225 3,60% 90.940 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.989.000 3,50% 88.543 Saham 30 Juni 2026
MORGAN STANLEY $2.745.182 3,22% 81.337 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.546.849 2,99% 75.462 Saham 30 Juni 2026
LPL Financial LLC $2.413.228 2,83% 71.503 Saham 30 Juni 2026
Lido Advisors, LLC $1.282.762 1,50% 38.007 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.259.028 1,48% 37.305 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $1.110.173 1,30% 32.894 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $933.210 1,09% 27.651 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $812.589 0,95% 24.572 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $782.224 0,92% 23.177 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $725.432 0,85% 21.622 Saham 30 Juni 2026
CITADEL ADVISORS LLC $724.376 0,85% 21.463 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $679.353 0,80% 20.129 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $629.303 0,74% 18.646 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $596.705 0,70% 17.680 Saham 30 Juni 2026
PRUDENTIAL PLC $567.000 0,66% 16.800 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $551.914 0,65% 16.353 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $532.539 0,62% 15.778 Saham 30 Juni 2026
Cetera Investment Advisers $527.930 0,62% 15.642 Saham 30 Juni 2026
EP Wealth Advisors, LLC $374.474 0,44% 11.096 Saham 30 Juni 2026
RDL FINANCIAL INC $350.604 0,41% 17.111 Saham 31 Maret 2025
BECK CAPITAL MANAGEMENT, LLC $336.013 0,39% 9.956 Saham 30 Juni 2026
Opes Wealth Management LLC $317.952 0,37% 10.945 Saham 31 Maret 2026
Arkadios Wealth Advisors $282.791 0,33% 8.379 Saham 30 Juni 2026
First Heartland Consultants, Inc. $277.561 0,33% 8.224 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $265.497 0,31% 7.867 Saham 30 Juni 2026
Banco Santander, S.A. $255.150 0,30% 7.560 Saham 30 Juni 2026
MATAURO, LLC $251.342 0,29% 7.447 Saham 30 Juni 2026
Ally Invest Advisors Inc. $231.241 0,27% 6.852 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $224.720 0,26% 6.658 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $200.712 0,24% 5.947 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $175.131 0,21% 5.189 Saham 30 Juni 2026
CHAPMAN FINANCIAL GROUP, LLC $73.980 0,09% 2.192 Saham 30 Juni 2026
Tidemark, LLC $47.481 0,06% 1.407 Saham 30 Juni 2026
Triumph Capital Management $30.712 0,04% 910 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $30.184 0,04% 897 Saham 30 Juni 2026
Sunbelt Securities, Inc. $29.050 0,03% 1.000 Saham 31 Maret 2026
Vision Retirement, LLC $25.313 0,03% 750 Saham 30 Juni 2026
Pacific Center for Financial Services $18.737 0,02% 555 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $18.563 0,02% 550 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16.875 0,02% 500 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $10.125 0,01% 300 Saham 30 Juni 2026
Rossby Financial, LCC $9.821 0,01% 291 Saham 30 Juni 2026
IFP Advisors, Inc $9.821 0,01% 291 Saham 30 Juni 2026
Murphy & Mullick Capital Management Corp $9.281 0,01% 275 Saham 30 Juni 2026
Farther Finance Advisors, LLC $8.674 0,01% 257 Saham 30 Juni 2026
Archer Investment Corp $8.370 0,01% 248 Saham 30 Juni 2026
COMERICA BANK $7.697 0,01% 294 Saham 31 Des. 2025
Parallel Advisors, LLC $6.750 0,01% 200 Saham 30 Juni 2026
Geneos Wealth Management Inc. $5.597 0,01% 166 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $4.557 0,01% 135 Saham 30 Juni 2026
FMR LLC $3.156 0,00% 94 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $2.869 0,00% 85 Saham 30 Juni 2026
Golden State Wealth Management, LLC $2.660 0,00% 78 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1.856 0,00% 55 Saham 30 Juni 2026
Allworth Financial LP $1.350 0,00% 40 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $1.118 0,00% 33 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $777 0,00% 23.022 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $428 0,00% 12.693 Saham 30 Juni 2026
Qube Research & Technologies Ltd $68 0,00% 2 Saham 30 Juni 2026
AlphaCore Capital LLC $26 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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