IGF 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▼ -4,66%▼ -4,66%
3M▼ -7,74%▼ -6,45%
6M▼ -7,74%▼ -6,45%
YTD▲ +0,65%▲ +2,06%
1Y▲ +0,85%▲ +3,89%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +35,74%▲ +46,82%
Volatilitas 1T10,47%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,20

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 (Jun 2026) +$198.6M
Kuartal berakhir Jun 2026 +$732.4M
12 bulan terakhir +$2.3B Jul 2025 – Jun 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 94 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TRANSURBAN GROUP STAPLED UNITS TCL 5,29 ≈$547.9M 56.293.492 S62008826 0.3479 EQUITY USD
AENA SME SA AENA 5,13 ≈$531.0M 18.653.536 ES0105046017 0.1153 EQUITY USD
NEXTERA ENERGY NEE 4,83 ≈$500.7M 6.082.876 65339F101 0.0376 EQUITY USD
IBERDROLA IBE 4,17 ≈$431.7M 18.575.015 ES0144580Y14 0.1148 EQUITY USD
ENBRIDGE ENB 3,80 ≈$393.5M 8.161.455 29250N105 0.05044 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 3,38 ≈$349.9M 1.713.121 400506101 0.01059 EQUITY USD
AUCKLAND INTERNATIONAL AIRPORT AIA 3,36 ≈$347.9M 71.173.220 NZAIAE0002S6 0.4399 EQUITY USD
WILLIAMS WMB 3,21 ≈$332.1M 4.568.213 969457100 0.02823 EQUITY USD
SOUTHERN SO 2,78 ≈$288.2M 3.289.740 842587107 0.02033 EQUITY USD
GETLINK GET 2,72 ≈$281.9M 13.162.885 FR0010533075 0.08135 EQUITY USD
DUKE ENERGY CORP DUK 2,67 ≈$276.9M 2.323.386 26441C204 0.01436 EQUITY USD
CONSTELLATION ENERGY CORP CEG 2,57 ≈$265.8M 931.030 21037T109 0.005754 EQUITY USD
TC ENERGY TRP 2,32 ≈$240.8M 3.892.551 87807B107 0.02406 EQUITY USD
ENEL ENEL 2,31 ≈$239.4M 23.084.782 S71445696 0.1427 EQUITY USD
TARGA RESOURCES TRGP 2,26 ≈$234.0M 802.972 87612G101 0.004963 EQUITY USD
NATIONAL GRID PLC NG. 2,19 ≈$226.4M 14.852.587 GB00BDR05C01 0.0918 EQUITY USD
KINDER MORGAN KMI 2,18 ≈$226.3M 7.323.502 49456B101 0.04526 EQUITY USD
ONEOK OKE 2,17 ≈$224.9M 2.353.761 682680103 0.01455 EQUITY USD
CHENIERE ENERGY LNG 2,16 ≈$223.3M 805.123 16411R208 0.004976 EQUITY USD
AEROPORTS DE PARIS SA ADP 1,97 ≈$203.7M 1.620.469 FR0010340141 0.01002 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 1,92 ≈$199.2M 1.615.908 025537101 0.009987 EQUITY USD
FLUGHAFEN ZUERICH AG FHZN 1,90 ≈$196.6M 799.220 CH0319416936 0.00494 EQUITY USD
GRUPO AEROPORTUARIO ADR REPRESENTI ASR 1,75 ≈$180.8M 721.205 40051E202 0.004457 EQUITY USD
DOMINION ENERGY D 1,60 ≈$165.7M 2.551.205 25746U109 0.01577 EQUITY USD
SEMPRA SRE 1,58 ≈$163.5M 1.949.999 816851109 0.01205 EQUITY USD
ENGIE SA ENGI 1,51 ≈$156.4M 5.545.039 FR0010208488 0.03427 EQUITY USD
ENTERGY CORP ETR 1,38 ≈$142.7M 1.351.438 29364G103 0.008353 EQUITY USD
JAPAN AIRPORT TERMINAL 9706 1,36 ≈$141.1M 3.910.700 S64721756 0.02417 EQUITY USD
RWE AG RWE 1,35 ≈$139.7M 2.000.117 S47689625 0.01236 EQUITY USD
VISTRA VST 1,35 ≈$139.7M 951.559 92840M102 0.005881 EQUITY USD
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1,33 ≈$138.3M 1.411.134 400501102 0.008721 EQUITY USD
E.ON N EOAN 1,31 ≈$135.2M 6.628.765 S49429046 0.04097 EQUITY USD
XCEL ENERGY INC XEL 1,28 ≈$133.1M 1.767.325 98389B100 0.01092 EQUITY USD
EXELON CORP EXC 1,28 ≈$132.4M 3.056.061 30161N101 0.01889 EQUITY USD
ATLAS ARTERIA STAPLED UNITS ALX 1,26 ≈$130.8M 40.813.709 AU0000013559 0.2522 EQUITY USD
SATS LTD S58 1,13 ≈$116.7M 37.663.118 S62435862 0.2328 EQUITY USD
SSE PLC SSE 1,12 ≈$115.6M 3.621.488 S07908734 0.02238 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 1,04 ≈$107.9M 1.491.301 744573106 0.009217 EQUITY USD
PEMBINA PIPELINE PPL 1,01 ≈$105.1M 2.173.695 706327103 0.01343 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 1,01 ≈$104.2M 49.348.000 S64161391 0.305 EQUITY USD
PG&E CORP PCG 0,89 ≈$92.0M 6.566.804 69331C108 0.04059 EQUITY USD
FRAPORT AG FRA 0,87 ≈$90.6M 1.320.036 S71075519 0.008158 EQUITY USD
DALRYMPLE BAY INFRASTRUCTURE STAPL DBI 0,77 ≈$79.8M 20.815.490 AU0000120628 0.1286 EQUITY USD
JIANGSU EXPRESSWAY LTD H 177 0,64 ≈$66.3M 51.290.000 S60055043 0.317 EQUITY USD
ENAV SPA ENAV 0,57 ≈$59.0M 10.404.201 IT0005176406 0.0643 EQUITY USD
ZHEJIANG EXPRESSWAY LTD H 576 0,52 ≈$54.2M 69.650.000 S69907632 0.4305 EQUITY USD
DT MIDSTREAM DTM 0,47 ≈$49.2M 380.331 23345M107 0.002351 EQUITY USD
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0,42 ≈$43.4M 212.136.000 SG2D00968206 1.311 EQUITY USD
COSCO SHIPPING PORTS LTD 1199 0,41 ≈$42.5M 58.172.000 S63542518 0.3595 EQUITY USD
SHENZHEN INTERNATIONAL HOLDINGS 152 0,38 ≈$39.9M 58.483.000 BMG8086V1467 0.3615 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
Utilities 26,8%
Energy 19,4%
Industrials 8,8%
Real Estate 1,3%
Retail 0,8%
Financials 0,3%
Technology 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 42,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07362 → 0.1531 (107,9%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01717 → 0.01711 (-0,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05939 → 0.05637 (-5,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05572 → 0.05939 (6,6%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.0001844 unit/saham
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01543 → 0.01717 (11,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06894 → 0.05572 (-19,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05368 → 0.06374 (18,7%)
4 Sep. 2026 Dipangkas 107 — SICHUAN EXPRESS H S60558772 Unit/saham: 0.16 → 0.1597 (-0,2%)
4 Sep. 2026 Dipangkas 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Unit/saham: 0.02987 → 0.02981 (-0,2%)
4 Sep. 2026 Dipangkas 1199 — COSCO SHIPPING PORTS LTD S63542518 Unit/saham: 0.3602 → 0.3595 (-0,2%)
4 Sep. 2026 Dipangkas 135 — KUNLUN ENERGY LTD S63400782 Unit/saham: 0.07022 → 0.07009 (-0,2%)
4 Sep. 2026 Dipangkas 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.3056 → 0.305 (-0,2%)
4 Sep. 2026 Dipangkas 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.3621 → 0.3615 (-0,2%)
4 Sep. 2026 Dipangkas 177 — JIANGSU EXPRESSWAY LTD H S60055043 Unit/saham: 0.3176 → 0.317 (-0,2%)
4 Sep. 2026 Dipangkas 1816 — CGN POWER LTD H CNE100001T80 Unit/saham: 0.1956 → 0.1952 (-0,2%)
4 Sep. 2026 Dipangkas 384 — CHINA GAS HOLDINGS LTD S64607948 Unit/saham: 0.05322 → 0.05312 (-0,2%)
4 Sep. 2026 Dipangkas 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Unit/saham: 0.1576 → 0.1573 (-0,2%)
4 Sep. 2026 Dipangkas 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Unit/saham: 0.4313 → 0.4305 (-0,2%)
4 Sep. 2026 Dipangkas 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Unit/saham: 0.4872 → 0.4863 (-0,2%)
4 Sep. 2026 Dipangkas 836 — CHINA RESOURCES POWER LTD HK0836012952 Unit/saham: 0.04038 → 0.04031 (-0,2%)
4 Sep. 2026 Dipangkas 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Unit/saham: 0.07533 → 0.07519 (-0,2%)
4 Sep. 2026 Dipangkas 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Unit/saham: 0.0612 → 0.06109 (-0,2%)
4 Sep. 2026 Dipangkas 9706 — JAPAN AIRPORT TERMINAL S64721756 Unit/saham: 0.02421 → 0.02417 (-0,2%)
4 Sep. 2026 Dipangkas 995 — ANHUI EXPRESSWAY LTD H S60451804 Unit/saham: 0.1045 → 0.1043 (-0,2%)
4 Sep. 2026 Dipangkas ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.01003 → 0.01002 (-0,2%)
4 Sep. 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.1155 → 0.1153 (-0,2%)
4 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.01001 → 0.009987 (-0,2%)
4 Sep. 2026 Dipangkas AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.4407 → 0.4399 (-0,2%)
4 Sep. 2026 Dipangkas ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Unit/saham: 0.2527 → 0.2522 (-0,2%)
4 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.007676 → 0.007662 (-0,2%)
4 Sep. 2026 Dipangkas ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Unit/saham: 0.004466 → 0.004457 (-0,2%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02864 → 0.02859 (-0,2%)
4 Sep. 2026 Dipangkas CAAP — CORPORACION AMERICA AIRPORTS SA LU1756447840 Unit/saham: 0.008062 → 0.008047 (-0,2%)
4 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.06488 → 0.06476 (-0,2%)
4 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.005765 → 0.005754 (-0,2%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.01243 → 0.01241 (-0,2%)
4 Sep. 2026 Dipangkas CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Unit/saham: 0.03515 → 0.03508 (-0,2%)
4 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.0158 → 0.01577 (-0,2%)
4 Sep. 2026 Dipangkas DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL AU0000120628 Unit/saham: 0.1289 → 0.1286 (-0,2%)
4 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01272 → 0.01269 (-0,2%)
4 Sep. 2026 Dipangkas DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.002355 → 0.002351 (-0,2%)
4 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.01439 → 0.01436 (-0,2%)
4 Sep. 2026 Dipangkas ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Unit/saham: 0.008529 → 0.008513 (-0,2%)
4 Sep. 2026 Dipangkas ENAV — ENAV SPA IT0005176406 Unit/saham: 0.06442 → 0.0643 (-0,2%)
4 Sep. 2026 Dipangkas ENB — ENBRIDGE 29250N105 Unit/saham: 0.05054 → 0.05044 (-0,2%)
4 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.1429 → 0.1427 (-0,2%)
4 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.03433 → 0.03427 (-0,2%)
4 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.04104 → 0.04097 (-0,2%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.0001844 unit/saham
4 Sep. 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.008368 → 0.008353 (-0,2%)
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01486 → 0.01483 (-0,2%)
4 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.01892 → 0.01889 (-0,2%)
4 Sep. 2026 Dipangkas FHZN — FLUGHAFEN ZUERICH AG CH0319416936 Unit/saham: 0.004949 → 0.00494 (-0,2%)
4 Sep. 2026 Dipangkas FRA — FRAPORT AG S71075519 Unit/saham: 0.008174 → 0.008158 (-0,2%)
4 Sep. 2026 Dipangkas FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.003306 → 0.003299 (-0,2%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01165 → 0.01163 (-0,2%)
4 Sep. 2026 Dipangkas GET — GETLINK FR0010533075 Unit/saham: 0.0815 → 0.08135 (-0,2%)
4 Sep. 2026 Dipangkas GTT — GAZTRANSPORT & TECHNIGAZ SA FR0011726835 Unit/saham: 0.0008599 → 0.0008583 (-0,2%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07376 → 0.07362 (-0,2%)
4 Sep. 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.115 → 0.1148 (-0,2%)
4 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000002477 → 0.0000002658 (7,3%)
4 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000001529 → 0.000001706 (11,5%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2579 → 0.2574 (-0,2%)
4 Sep. 2026 Dipangkas KEY — KEYERA 493271100 Unit/saham: 0.005311 → 0.005301 (-0,2%)
4 Sep. 2026 Dipangkas KMI — KINDER MORGAN 49456B101 Unit/saham: 0.04535 → 0.04526 (-0,2%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 0.684 → 0.6828 (-0,2%)
4 Sep. 2026 Dipangkas LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.004985 → 0.004976 (-0,2%)
4 Sep. 2026 Meningkat MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.0000005449 → 0.0000005933 (8,9%)
4 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.03766 → 0.0376 (-0,2%)
4 Sep. 2026 Dipangkas NG. — NATIONAL GRID PLC GB00BDR05C01 Unit/saham: 0.09197 → 0.0918 (-0,2%)
4 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.008499 → 0.008483 (-0,2%)
4 Sep. 2026 Dipangkas NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS SG2D00968206 Unit/saham: 1.314 → 1.311 (-0,2%)
4 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001128 → 0.001126 (-0,2%)
4 Sep. 2026 Dipangkas OKE — ONEOK 682680103 Unit/saham: 0.01457 → 0.01455 (-0,2%)
4 Sep. 2026 Dipangkas OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Unit/saham: 0.008738 → 0.008721 (-0,2%)
4 Sep. 2026 Dipangkas PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Unit/saham: 0.01061 → 0.01059 (-0,2%)
4 Sep. 2026 Dipangkas PCG — PG&E CORP 69331C108 Unit/saham: 0.04066 → 0.04059 (-0,2%)
4 Sep. 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.009234 → 0.009217 (-0,2%)
4 Sep. 2026 Dipangkas PPL — PEMBINA PIPELINE 706327103 Unit/saham: 0.01346 → 0.01343 (-0,2%)
4 Sep. 2026 Dipangkas RWE — RWE AG S47689625 Unit/saham: 0.01238 → 0.01236 (-0,2%)
4 Sep. 2026 Dipangkas S58 — SATS LTD S62435862 Unit/saham: 0.2332 → 0.2328 (-0,2%)
4 Sep. 2026 Dipangkas S59 — SIA ENGINEERING LTD S62435979 Unit/saham: 0.06436 → 0.06424 (-0,2%)
4 Sep. 2026 Dipangkas SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Unit/saham: 0.04377 → 0.04369 (-0,2%)
4 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01546 → 0.01543 (-0,2%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0132 → 0.01318 (-0,2%)
4 Sep. 2026 Dipangkas SKYH — SKY HARBOUR GROUP CLASS A 83085C107 Unit/saham: 0.006271 → 0.00626 (-0,2%)
4 Sep. 2026 Dipangkas SO — SOUTHERN 842587107 Unit/saham: 0.02037 → 0.02033 (-0,2%)
4 Sep. 2026 Dipangkas SOBO — SOUTH BOW 83671M105 Unit/saham: 0.004827 → 0.004818 (-0,2%)
4 Sep. 2026 Dipangkas SRE — SEMPRA 816851109 Unit/saham: 0.01207 → 0.01205 (-0,2%)
4 Sep. 2026 Dipangkas SSE — SSE PLC S07908734 Unit/saham: 0.02242 → 0.02238 (-0,2%)
4 Sep. 2026 Dipangkas TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Unit/saham: 0.3486 → 0.3479 (-0,2%)
4 Sep. 2026 Dipangkas TRGP — TARGA RESOURCES 87612G101 Unit/saham: 0.004972 → 0.004963 (-0,2%)
4 Sep. 2026 Dipangkas TRP — TC ENERGY 87807B107 Unit/saham: 0.0241 → 0.02406 (-0,2%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06199 → 0.06894 (11,2%)
4 Sep. 2026 Dipangkas VST — VISTRA 92840M102 Unit/saham: 0.005892 → 0.005881 (-0,2%)
4 Sep. 2026 Dipangkas WMB — WILLIAMS 969457100 Unit/saham: 0.02829 → 0.02823 (-0,2%)
4 Sep. 2026 Dipangkas WTE — WESTSHORE TERMINALS INVESTMENT 96145A200 Unit/saham: 0.008351 → 0.008335 (-0,2%)
4 Sep. 2026 Dipangkas XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.01094 → 0.01092 (-0,2%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04276 → 0.05368 (25,6%)
3 Sep. 2026 Meningkat 107 — SICHUAN EXPRESS H S60558772 Unit/saham: 0.1598 → 0.16 (0,2%)
3 Sep. 2026 Meningkat 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Unit/saham: 0.02983 → 0.02987 (0,1%)
3 Sep. 2026 Meningkat 1199 — COSCO SHIPPING PORTS LTD S63542518 Unit/saham: 0.3596 → 0.3602 (0,2%)
3 Sep. 2026 Meningkat 135 — KUNLUN ENERGY LTD S63400782 Unit/saham: 0.07011 → 0.07022 (0,2%)
3 Sep. 2026 Meningkat 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.305 → 0.3056 (0,2%)
3 Sep. 2026 Meningkat 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.3615 → 0.3621 (0,2%)
3 Sep. 2026 Meningkat 177 — JIANGSU EXPRESSWAY LTD H S60055043 Unit/saham: 0.317 → 0.3176 (0,2%)
3 Sep. 2026 Meningkat 1816 — CGN POWER LTD H CNE100001T80 Unit/saham: 0.1953 → 0.1956 (0,2%)
3 Sep. 2026 Meningkat 384 — CHINA GAS HOLDINGS LTD S64607948 Unit/saham: 0.05312 → 0.05322 (0,2%)
3 Sep. 2026 Meningkat 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Unit/saham: 0.1573 → 0.1576 (0,2%)
3 Sep. 2026 Meningkat 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Unit/saham: 0.4305 → 0.4313 (0,2%)
3 Sep. 2026 Meningkat 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Unit/saham: 0.4863 → 0.4872 (0,2%)
3 Sep. 2026 Meningkat 836 — CHINA RESOURCES POWER LTD HK0836012952 Unit/saham: 0.04031 → 0.04038 (0,2%)
3 Sep. 2026 Meningkat 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Unit/saham: 0.07522 → 0.07533 (0,1%)
3 Sep. 2026 Meningkat 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Unit/saham: 0.06109 → 0.0612 (0,2%)
3 Sep. 2026 Meningkat 9706 — JAPAN AIRPORT TERMINAL S64721756 Unit/saham: 0.02417 → 0.02421 (0,2%)
3 Sep. 2026 Meningkat 995 — ANHUI EXPRESSWAY LTD H S60451804 Unit/saham: 0.1043 → 0.1045 (0,2%)
3 Sep. 2026 Meningkat ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.01002 → 0.01003 (0,2%)
3 Sep. 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.1153 → 0.1155 (0,2%)
3 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.009987 → 0.01001 (0,2%)
3 Sep. 2026 Meningkat AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.4399 → 0.4407 (0,2%)
3 Sep. 2026 Meningkat ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Unit/saham: 0.2522 → 0.2527 (0,2%)
3 Sep. 2026 Meningkat AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.007662 → 0.007676 (0,2%)
3 Sep. 2026 Meningkat ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Unit/saham: 0.004457 → 0.004466 (0,2%)
3 Sep. 2026 Keluar AXICY 15236F100 Posisi keluar — sebelumnya 0.0000005139 unit/saham
3 Sep. 2026 Meningkat CAAP — CORPORACION AMERICA AIRPORTS SA LU1756447840 Unit/saham: 0.008047 → 0.008062 (0,2%)
3 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.005754 → 0.005765 (0,2%)
3 Sep. 2026 Meningkat CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Unit/saham: 0.03508 → 0.03515 (0,2%)
3 Sep. 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.01577 → 0.0158 (0,2%)
3 Sep. 2026 Meningkat DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL AU0000120628 Unit/saham: 0.1286 → 0.1289 (0,2%)
3 Sep. 2026 Meningkat DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.002351 → 0.002355 (0,2%)
3 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.01436 → 0.01439 (0,2%)
3 Sep. 2026 Meningkat ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Unit/saham: 0.008513 → 0.008529 (0,2%)
3 Sep. 2026 Meningkat ENAV — ENAV SPA IT0005176406 Unit/saham: 0.0643 → 0.06442 (0,2%)
3 Sep. 2026 Meningkat ENB — ENBRIDGE 29250N105 Unit/saham: 0.05044 → 0.05054 (0,2%)
3 Sep. 2026 Meningkat ENEL — ENEL S71445696 Unit/saham: 0.1427 → 0.1429 (0,2%)
3 Sep. 2026 Meningkat ENGI — ENGIE SA FR0010208488 Unit/saham: 0.03427 → 0.03433 (0,2%)
3 Sep. 2026 Meningkat EOAN — E.ON N S49429046 Unit/saham: 0.04097 → 0.04104 (0,2%)
3 Sep. 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.008353 → 0.008368 (0,2%)
3 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.01889 → 0.01892 (0,2%)
3 Sep. 2026 Meningkat FHZN — FLUGHAFEN ZUERICH AG CH0319416936 Unit/saham: 0.00494 → 0.004949 (0,2%)
3 Sep. 2026 Meningkat FRA — FRAPORT AG S71075519 Unit/saham: 0.008158 → 0.008174 (0,2%)
3 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.003299 → 0.003306 (0,2%)
3 Sep. 2026 Meningkat GET — GETLINK FR0010533075 Unit/saham: 0.08135 → 0.0815 (0,2%)
3 Sep. 2026 Meningkat GTT — GAZTRANSPORT & TECHNIGAZ SA FR0011726835 Unit/saham: 0.0008583 → 0.0008599 (0,2%)
3 Sep. 2026 Meningkat IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.1148 → 0.115 (0,2%)
3 Sep. 2026 Meningkat KEY — KEYERA 493271100 Unit/saham: 0.005301 → 0.005311 (0,2%)
3 Sep. 2026 Meningkat KMI — KINDER MORGAN 49456B101 Unit/saham: 0.04526 → 0.04535 (0,2%)
3 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.004976 → 0.004985 (0,2%)
3 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.0376 → 0.03766 (0,2%)
3 Sep. 2026 Meningkat NG. — NATIONAL GRID PLC GB00BDR05C01 Unit/saham: 0.0918 → 0.09197 (0,2%)
3 Sep. 2026 Meningkat NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS SG2D00968206 Unit/saham: 1.311 → 1.314 (0,2%)
3 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.01455 → 0.01457 (0,2%)
3 Sep. 2026 Meningkat OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Unit/saham: 0.008721 → 0.008738 (0,2%)
3 Sep. 2026 Meningkat PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Unit/saham: 0.01059 → 0.01061 (0,2%)
3 Sep. 2026 Meningkat PCG — PG&E CORP 69331C108 Unit/saham: 0.04059 → 0.04066 (0,2%)
3 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.009217 → 0.009234 (0,2%)
3 Sep. 2026 Meningkat PPL — PEMBINA PIPELINE 706327103 Unit/saham: 0.01343 → 0.01346 (0,2%)
3 Sep. 2026 Meningkat RWE — RWE AG S47689625 Unit/saham: 0.01236 → 0.01238 (0,2%)
3 Sep. 2026 Meningkat S58 — SATS LTD S62435862 Unit/saham: 0.2328 → 0.2332 (0,2%)
3 Sep. 2026 Meningkat S59 — SIA ENGINEERING LTD S62435979 Unit/saham: 0.06424 → 0.06436 (0,2%)
3 Sep. 2026 Meningkat SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Unit/saham: 0.04369 → 0.04377 (0,2%)
3 Sep. 2026 Meningkat SKYH — SKY HARBOUR GROUP CLASS A 83085C107 Unit/saham: 0.00626 → 0.006271 (0,2%)
3 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.02033 → 0.02037 (0,2%)
3 Sep. 2026 Meningkat SOBO — SOUTH BOW 83671M105 Unit/saham: 0.004818 → 0.004827 (0,2%)
3 Sep. 2026 Meningkat SRE — SEMPRA 816851109 Unit/saham: 0.01205 → 0.01207 (0,2%)
3 Sep. 2026 Meningkat SSE — SSE PLC S07908734 Unit/saham: 0.02238 → 0.02242 (0,2%)
3 Sep. 2026 Meningkat TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Unit/saham: 0.3479 → 0.3486 (0,2%)
3 Sep. 2026 Meningkat TRGP — TARGA RESOURCES 87612G101 Unit/saham: 0.004963 → 0.004972 (0,2%)
3 Sep. 2026 Meningkat TRP — TC ENERGY 87807B107 Unit/saham: 0.02406 → 0.0241 (0,2%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06049 → 0.06199 (2,5%)
3 Sep. 2026 Meningkat VST — VISTRA 92840M102 Unit/saham: 0.005881 → 0.005892 (0,2%)
3 Sep. 2026 Meningkat WMB — WILLIAMS 969457100 Unit/saham: 0.02823 → 0.02829 (0,2%)
3 Sep. 2026 Meningkat WTE — WESTSHORE TERMINALS INVESTMENT 96145A200 Unit/saham: 0.008335 → 0.008351 (0,2%)
3 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.01092 → 0.01094 (0,2%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04271 → 0.04276 (0,1%)
2 Sep. 2026 Dipangkas 107 — SICHUAN EXPRESS H S60558772 Unit/saham: 0.1603 → 0.1598 (-0,3%)
2 Sep. 2026 Dipangkas 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Unit/saham: 0.02993 → 0.02983 (-0,3%)
2 Sep. 2026 Dipangkas 1199 — COSCO SHIPPING PORTS LTD S63542518 Unit/saham: 0.3607 → 0.3596 (-0,3%)
2 Sep. 2026 Dipangkas 135 — KUNLUN ENERGY LTD S63400782 Unit/saham: 0.07032 → 0.07011 (-0,3%)
2 Sep. 2026 Dipangkas 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.306 → 0.305 (-0,3%)
2 Sep. 2026 Dipangkas 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.3626 → 0.3615 (-0,3%)
2 Sep. 2026 Dipangkas 177 — JIANGSU EXPRESSWAY LTD H S60055043 Unit/saham: 0.318 → 0.317 (-0,3%)
2 Sep. 2026 Dipangkas 1816 — CGN POWER LTD H CNE100001T80 Unit/saham: 0.1959 → 0.1953 (-0,3%)
2 Sep. 2026 Dipangkas 384 — CHINA GAS HOLDINGS LTD S64607948 Unit/saham: 0.05329 → 0.05312 (-0,3%)
2 Sep. 2026 Dipangkas 548 — SHENZHEN EXPRESSWAY CORP LTD H S68487438 Unit/saham: 0.1578 → 0.1573 (-0,3%)
2 Sep. 2026 Dipangkas 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Unit/saham: 0.4318 → 0.4305 (-0,3%)
2 Sep. 2026 Dipangkas 694 — BEIJING CAPITAL INTERNATIONAL AIRP S62084223 Unit/saham: 0.4878 → 0.4863 (-0,3%)
2 Sep. 2026 Dipangkas 836 — CHINA RESOURCES POWER LTD HK0836012952 Unit/saham: 0.04043 → 0.04031 (-0,3%)
2 Sep. 2026 Dipangkas 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Unit/saham: 0.07545 → 0.07522 (-0,3%)
2 Sep. 2026 Dipangkas 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Unit/saham: 0.06128 → 0.06109 (-0,3%)
2 Sep. 2026 Dipangkas 9706 — JAPAN AIRPORT TERMINAL S64721756 Unit/saham: 0.02425 → 0.02417 (-0,3%)
2 Sep. 2026 Dipangkas 995 — ANHUI EXPRESSWAY LTD H S60451804 Unit/saham: 0.1046 → 0.1043 (-0,3%)
2 Sep. 2026 Dipangkas ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.01005 → 0.01002 (-0,3%)
2 Sep. 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.1156 → 0.1153 (-0,3%)
2 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.01002 → 0.009987 (-0,3%)
2 Sep. 2026 Dipangkas AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.4413 → 0.4399 (-0,3%)
2 Sep. 2026 Dipangkas ALX — ATLAS ARTERIA STAPLED UNITS AU0000013559 Unit/saham: 0.253 → 0.2522 (-0,3%)
2 Sep. 2026 Dipangkas AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.007686 → 0.007662 (-0,3%)
2 Sep. 2026 Dipangkas ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Unit/saham: 0.004471 → 0.004457 (-0,3%)

Menampilkan 200 terbaru dari 1118 perubahan

Dividen 38 pembayaran

08
3,12%Imbal hasil TTM
$1,93Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,9340
16 Des. 2025$0,9960
16 Juni 2025$0,9830
17 Des. 2024$0,8490
11 Juni 2024$0,8300
20 Des. 2023$0,9070
7 Juni 2023$0,6750
13 Des. 2022$0,5180
9 Juni 2022$0,7050
13 Des. 2021$0,4740
10 Juni 2021$0,6780
14 Des. 2020$0,5790
15 Juni 2020$0,4390
16 Des. 2019$0,7810
17 Juni 2019$0,7870
18 Des. 2018$0,6920
19 Juni 2018$0,6960
21 Des. 2017$0,6000
20 Juni 2017$0,7360
22 Des. 2016$0,5340
21 Juni 2016$0,6320
21 Des. 2015$0,6370
24 Juni 2015$0,5290
19 Des. 2014$0,6430
24 Juni 2014$0,6210
17 Des. 2013$0,5020
25 Juni 2013$0,8430
17 Des. 2012$0,7830
20 Juni 2012$0,6820
19 Des. 2011$0,8320
21 Juni 2011$0,6140
20 Des. 2010$0,7550
21 Juni 2010$0,5410
21 Des. 2009$0,6010
22 Juni 2009$0,5420
22 Des. 2008$0,5540
23 Juni 2008$0,3740
24 Des. 2007$0,1800

Pemilik institusional (13F) 459 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
NORTHERN TRUST CORP $2.310.559.661 28,73% 34.693.088 Saham 30 Juni 2026
BlackRock, Inc. $1.253.418.128 15,58% 18.820.092 Saham 30 Juni 2026
LPL Financial LLC $756.113.297 9,40% 11.353.053 Saham 30 Juni 2026
US BANCORP \DE\ $257.420.989 3,20% 3.865.180 Saham 30 Juni 2026
Pathstone Holdings, LLC $252.722.370 3,14% 3.794.635 Saham 30 Juni 2026
NorthRock Partners, LLC $204.874.945 2,55% 3.076.200 Saham 30 Juni 2026
American Family Investments, Inc. $169.041.589 2,10% 2.538.162 Saham 30 Juni 2026
Ballentine Partners, LLC $168.683.496 2,10% 2.532.785 Saham 30 Juni 2026
1832 Asset Management L.P. $133.967.165 1,67% 2.011.519 Saham 30 Juni 2026
Mariner, LLC $132.538.321 1,65% 1.989.126 Saham 30 Juni 2026
MORGAN STANLEY $119.600.700 1,49% 1.795.805 Saham 30 Juni 2026
Pictet Asset Management Holding SA $114.120.036 1,42% 1.697.682 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $112.818.804 1,40% 1.713.680 Saham 30 Juni 2026
FIFTH THIRD BANCORP $96.284.486 1,20% 1.445.713 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84.606.775 1,05% 1.270.372 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $71.069.756 0,88% 1.067.113 Saham 30 Juni 2026
Bank of New York Mellon Corp $66.457.436 0,83% 997.860 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $56.176.034 0,70% 843.484 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $52.727.311 0,66% 791.701 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $52.675.164 0,65% 790.918 Saham 30 Juni 2026
NEPC LLC $52.059.422 0,65% 781.673 Saham 30 Juni 2026
Waldron Private Wealth LLC $45.826.349 0,57% 688.085 Saham 30 Juni 2026
MAI Capital Management $45.383.008 0,56% 681.427 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $45.214.145 0,56% 678.892 Saham 30 Juni 2026
Laird Norton Wetherby Trust Company, LLC $43.132.709 0,54% 647.638 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $42.771.823 0,53% 642.333 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $41.041.522 0,51% 616.881 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $39.200.627 0,49% 588.598 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $39.164.685 0,49% 588.058 Saham 30 Juni 2026
Savant Capital, LLC $37.905.836 0,47% 569.157 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $37.860.418 0,47% 568.474 Saham 30 Juni 2026
JPMORGAN CHASE & CO $36.774.011 0,46% 545.851 Saham 30 Juni 2026
UBS Group AG $35.338.360 0,44% 530.606 Saham 30 Juni 2026
CI INVESTMENTS INC. $35.038.393 0,44% 526.102 Saham 30 Juni 2026
Wealthspire Advisors, LLC $30.988.044 0,39% 465.286 Saham 30 Juni 2026
Cerity Partners LLC $27.092.647 0,34% 406.796 Saham 30 Juni 2026
ROYAL BANK OF CANADA $24.664.000 0,31% 370.342 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $24.152.224 0,30% 362.646 Saham 30 Juni 2026
COUNTRY TRUST BANK $23.757.352 0,30% 356.717 Saham 30 Juni 2026
Heartland Bank & Trust Co $23.445.664 0,29% 352.037 Saham 30 Juni 2026
FMR LLC $23.425.010 0,29% 351.727 Saham 30 Juni 2026
HighTower Advisors, LLC $22.551.914 0,28% 338.617 Saham 30 Juni 2026
B & T Capital Management DBA Alpha Capital Management $22.344.900 0,28% 335.509 Saham 30 Juni 2026
Employees' Retirement Fund of the City of Fort Worth $20.914.664 0,26% 314.034 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $20.877.540 0,26% 313.477 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $20.430.416 0,25% 306.763 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $19.256.742 0,24% 289.039 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $16.978.382 0,21% 254.931 Saham 30 Juni 2026
GREAT LAKES ADVISORS, LLC $15.988.649 0,20% 240.070 Saham 30 Juni 2026
JANE STREET GROUP, LLC $15.407.311 0,19% 231.341 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $15.114.004 0,19% 226.937 Saham 30 Juni 2026
Focus Partners Wealth $14.705.940 0,18% 220.810 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $12.845.849 0,16% 192.881 Saham 30 Juni 2026
Cetera Investment Advisers $12.773.451 0,16% 191.793 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $12.570.312 0,16% 205.666 Saham 30 Sep. 2025
Aprio Wealth Management, LLC $12.182.137 0,15% 182.915 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $12.100.688 0,15% 181.692 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.099.089 0,15% 181.668 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.377.997 0,14% 170.841 Saham 30 Juni 2026
Cavalier Investments, LLC $11.186.869 0,14% 167.971 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $11.026.829 0,14% 165.568 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $10.674.478 0,13% 160.277 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $10.626.865 0,13% 158.025 Saham 30 Juni 2026
Laird Norton Wetherby Wealth Management, LLC $9.850.806 0,12% 161.172 Saham 30 Sep. 2025
KEYBANK NATIONAL ASSOCIATION/OH $9.496.891 0,12% 142.596 Saham 30 Juni 2026
NorthCoast Asset Management LLC $8.597.778 0,11% 129.095 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $8.528.264 0,11% 128.052 Saham 30 Juni 2026
Equitable Holdings, Inc. $8.089.599 0,10% 121.465 Saham 30 Juni 2026
Sanctuary Advisors, LLC $7.686.887 0,10% 115.419 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $7.519.273 0,09% 112.902 Saham 30 Juni 2026
Capstone Financial Advisors, Inc. $7.469.164 0,09% 112.150 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $7.237.289 0,09% 108.668 Saham 30 Juni 2026
ARBOR TRUST WEALTH ADVISORS, LLC $7.107.880 0,09% 106.725 Saham 30 Juni 2026
Tepp RIA, LLC $7.103.900 0,09% 106.665 Saham 30 Juni 2026
Proficio Capital Partners LLC $6.758.568 0,08% 101.480 Saham 30 Juni 2026
ARRIEN INVESTMENTS, INC. $6.698.163 0,08% 100.573 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.388.477 0,08% 95.923 Saham 30 Juni 2026
IFG Advisory, LLC $6.311.721 0,08% 94.771 Saham 30 Juni 2026
Johnson Financial Group, Inc. $6.170.890 0,08% 92.656 Saham 30 Juni 2026
Maryland State Retirement & Pension System $6.005.255 0,07% 90.169 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $5.893.634 0,07% 88.493 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.833.580 0,07% 87.564 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $5.767.494 0,07% 86.082 Saham 30 Juni 2026
EFG International AG $5.692.692 0,07% 85.411 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.634.955 0,07% 84.609 Saham 30 Juni 2026
Beta Wealth Group, Inc. $5.630.825 0,07% 84.547 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $5.601.060 0,07% 84.100 Saham 30 Juni 2026
EFG Asset Management (Americas) Corp. $5.382.838 0,07% 88.070 Saham 30 Sep. 2025
CWM, LLC $5.346.259 0,07% 79.795 Saham 31 Maret 2026
Private Advisor Group, LLC $5.172.916 0,06% 77.672 Saham 30 Juni 2026
Modern Wealth Management, LLC $4.868.127 0,06% 73.095 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.796.179 0,06% 72.015 Saham 30 Juni 2026
Visionary Wealth Advisors $4.624.041 0,06% 69.430 Saham 30 Juni 2026
Callan Family Office, LLC $4.613.524 0,06% 69.272 Saham 30 Juni 2026
Clearstead Advisors, LLC $4.421.053 0,05% 66.382 Saham 30 Juni 2026
Stelac Advisory Services LLC $4.395.001 0,05% 65.991 Saham 30 Juni 2026
Financiere des Professionnels - Fonds d'investissement inc. $4.390.521 0,05% 66.000 Saham 30 Juni 2026
Haven Private, LLC $4.322.606 0,05% 64.904 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $4.305.956 0,05% 64.654 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $4.195.938 0,05% 62.282 Saham 30 Juni 2026

Dana sejawat

10

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