ISTB 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▼ -1,54%▼ -1,18%
3M▼ -2,07%▼ -1,01%
6M▼ -2,30%▼ -0,17%
YTD▼ -3,08%▼ -0,28%
1Y▼ -3,26%▲ +0,92%
3Y▲ +1,88%▲ +14,79%
5Y▼ -7,48%▲ +8,93%
Makssejak 24 Okt. 2012▼ -5,69%▲ +29,74%
Volatilitas 1T2,31%
Volatilitas 3Y2,58%
Penurunan Maksimum 3Y -3,71% 27 Feb. 2026 → 28 Sep. 2026
Beta 3Y0,07
Sharpe 1Y*-1,43

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) +$110.5M
Kuartal berakhir Jul 2026 +$423.6M
12 bulan terakhir +$745.6M 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 7.451 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TREASURY NOTE 1,13 ≈$57.4M 57.728.000 91282CNH0 0.5385 BOND USD
TREASURY NOTE (2OLD) 1,04 ≈$53.2M 54.327.000 91282CQX2 0.5068 BOND USD
BLACKROCK CASH CL INST SL AGENCY 0,95 ≈$48.5M 48.643.420 066922519 0.4538 CASH USD
TREASURY NOTE 0,90 ≈$45.8M 46.928.000 91282CGQ8 0.4378 BOND USD
TREASURY NOTE 0,88 ≈$44.9M 46.317.000 91282CPD7 0.4321 BOND USD
TREASURY NOTE (OLD) 0,86 ≈$43.7M 44.309.000 91282CRA1 0.4133 BOND USD
TREASURY NOTE 0,83 ≈$42.4M 44.173.000 91282CPN5 0.4121 BOND USD
TREASURY NOTE 0,80 ≈$41.0M 42.591.000 91282CPW5 0.3973 BOND USD
TREASURY NOTE 0,80 ≈$40.7M 41.831.000 91282CPA3 0.3902 BOND USD
TREASURY NOTE 0,78 ≈$39.7M 41.367.000 91282CNX5 0.3859 BOND USD
TREASURY NOTE 0,76 ≈$38.6M 39.213.000 91282CNG2 0.3658 BOND USD
TREASURY NOTE 0,74 ≈$37.8M 38.219.000 91282CNM9 0.3565 BOND USD
TREASURY NOTE 0,73 ≈$37.4M 38.026.000 91282CLC3 0.3547 BOND USD
TREASURY NOTE 0,65 ≈$33.3M 33.094.000 91282CKT7 0.3087 BOND USD
TREASURY NOTE 0,65 ≈$33.0M 33.148.000 91282CKX8 0.3092 BOND USD
TREASURY NOTE 0,62 ≈$31.7M 32.072.000 91282CMG3 0.2992 BOND USD
TREASURY NOTE 0,61 ≈$31.3M 32.057.000 91282CNK3 0.299 BOND USD
TREASURY NOTE 0,61 ≈$30.9M 32.165.000 91282CPR6 0.3 BOND USD
TREASURY NOTE 0,59 ≈$30.1M 30.000.000 91282CKG5 0.2799 BOND USD
TREASURY NOTE 0,59 ≈$29.9M 30.177.000 91282CMU2 0.2815 BOND USD
TREASURY NOTE 0,57 ≈$29.2M 29.450.000 91282CPL9 0.2747 BOND USD
TREASURY NOTE 0,57 ≈$29.1M 29.579.000 91282CKW0 0.2759 BOND USD
TREASURY NOTE 0,57 ≈$28.9M 29.059.000 91282CLR0 0.2711 BOND USD
TREASURY NOTE 0,54 ≈$27.5M 27.780.000 91282CKD2 0.2591 BOND USD
TREASURY NOTE 0,52 ≈$26.7M 26.553.000 91282CMS7 0.2477 BOND USD
TREASURY NOTE 0,52 ≈$26.6M 26.668.000 91282CQS3 0.2488 BOND USD
TREASURY NOTE 0,52 ≈$26.5M 27.803.000 91282CLJ8 0.2594 BOND USD
TREASURY NOTE 0,52 ≈$26.5M 26.283.000 91282CKN0 0.2452 BOND USD
TREASURY NOTE 0,51 ≈$26.1M 26.585.000 91282CMZ1 0.248 BOND USD
TREASURY NOTE 0,51 ≈$26.1M 27.543.000 91282CBJ9 0.2569 BOND USD
TREASURY NOTE 0,51 ≈$26.0M 26.785.000 91282CNN7 0.2499 BOND USD
TREASURY NOTE 0,51 ≈$25.9M 25.821.000 91282CKU4 0.2409 BOND USD
TREASURY NOTE 0,51 ≈$25.8M 25.765.000 91282CMF5 0.2403 BOND USD
TREASURY NOTE 0,50 ≈$25.6M 27.066.000 91282CFC0 0.2525 BOND USD
TREASURY NOTE 0,50 ≈$25.4M 25.905.000 91282CLN9 0.2417 BOND USD
TREASURY NOTE 0,50 ≈$25.3M 25.990.000 91282CHF1 0.2424 BOND USD
TREASURY NOTE 0,49 ≈$25.2M 25.466.000 91282CKF7 0.2376 BOND USD
TREASURY NOTE 0,49 ≈$25.1M 26.323.000 91282CFJ5 0.2456 BOND USD
TREASURY NOTE 0,48 ≈$24.5M 25.000.000 9128284N7 0.2332 BOND USD
TREASURY NOTE 0,47 ≈$24.1M 24.325.000 91282CMA6 0.2269 BOND USD
TREASURY NOTE 0,47 ≈$24.1M 25.000.000 91282CEM9 0.2332 BOND USD
TREASURY NOTE 0,47 ≈$24.1M 24.137.000 91282CQL8 0.2252 BOND USD
TREASURY NOTE 0,47 ≈$23.9M 24.147.000 91282CQR5 0.2253 BOND USD
TREASURY NOTE 0,46 ≈$23.6M 24.195.000 91282CQK0 0.2257 BOND USD
TREASURY NOTE 0,46 ≈$23.6M 23.882.000 91282CJW2 0.2228 BOND USD
TREASURY NOTE 0,46 ≈$23.5M 23.622.000 91282CMD0 0.2204 BOND USD
TREASURY NOTE 0,46 ≈$23.5M 24.003.000 91282CKC4 0.2239 BOND USD
TREASURY NOTE 0,45 ≈$23.1M 24.754.000 91282CDW8 0.2309 BOND USD
TREASURY NOTE 0,45 ≈$23.0M 23.462.000 91282CQU8 0.2189 BOND USD
TREASURY NOTE 0,45 ≈$22.7M 23.800.000 91282CAY7 0.222 BOND USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1 Unit/saham: 0.002099 → 0.002285 (8,9%)
10 Sep. 2026 Baru — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBP2 Posisi baru — 0.001073 unit/saham
10 Sep. 2026 Meningkat — ABBVIE INC 00287YDY2 Unit/saham: 0.005784 → 0.00583 (0,8%)
10 Sep. 2026 Meningkat — ABBVIE INC 00287YDZ9 Unit/saham: 0.004058 → 0.004104 (1,1%)
10 Sep. 2026 Meningkat — ACE CAPITAL TRUST II 00440FAA2 Unit/saham: 0.001119 → 0.001213 (8,3%)
10 Sep. 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAF0 Unit/saham: 0.003172 → 0.003265 (2,9%)
10 Sep. 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAG8 Unit/saham: 0.002799 → 0.002938 (5,0%)
10 Sep. 2026 Meningkat — ACUITY BRANDS LIGHTING INC 00510RAD5 Unit/saham: 0.001166 → 0.001213 (4,0%)
10 Sep. 2026 Meningkat — ADOBE INC 00724PAD1 Unit/saham: 0.003731 → 0.003825 (2,5%)
10 Sep. 2026 Meningkat — ADOBE INC 00724PAJ8 Unit/saham: 0.002799 → 0.002845 (1,7%)
10 Sep. 2026 Meningkat — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Unit/saham: 0.00004664 → 0.00009328 (100,0%)
10 Sep. 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFH7 Unit/saham: 0.008302 → 0.008675 (4,5%)
10 Sep. 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAN1 Unit/saham: 0.002192 → 0.002285 (4,3%)
10 Sep. 2026 Meningkat — SUMISHO AIR LEASE CORP MTN 00914AAG7 Unit/saham: 0.002239 → 0.002379 (6,2%)
10 Sep. 2026 Meningkat — ALABAMA POWER COMPANY 010392GE2 Unit/saham: 0.0006063 → 0.000653 (7,7%)
10 Sep. 2026 Meningkat — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Unit/saham: 0.001866 → 0.002006 (7,5%)
10 Sep. 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 Unit/saham: 0.002006 → 0.002146 (7,0%)
10 Sep. 2026 Meningkat — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Unit/saham: 0.00695 → 0.00709 (2,0%)
10 Sep. 2026 Meningkat — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Unit/saham: 0.003405 → 0.003545 (4,1%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KCN5 Unit/saham: 0.005364 → 0.005457 (1,7%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135CG9 Unit/saham: 0.004618 → 0.004851 (5,1%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135CT1 Unit/saham: 0.01133 → 0.01143 (0,8%)
10 Sep. 2026 Meningkat — HESS CORPORATION 023551AF1 Unit/saham: 0.000709 → 0.0008022 (13,2%)
10 Sep. 2026 Meningkat — AMEREN CORPORATION 023608AJ1 Unit/saham: 0.002565 → 0.002612 (1,8%)
10 Sep. 2026 Meningkat — AMER AIRLINE 16-2 AA PTT 023765AA8 Unit/saham: 0.001573 → 0.001625 (3,3%)
10 Sep. 2026 Meningkat — AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 Unit/saham: 0.001166 → 0.001213 (4,0%)
10 Sep. 2026 Meningkat — AMERICAN NATIONAL GROUP INC 025676AR8 Unit/saham: 0.001399 → 0.001446 (3,3%)
10 Sep. 2026 Meningkat — AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 Unit/saham: 0.004711 → 0.005317 (12,9%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFY2 Unit/saham: 0.001306 → 0.001353 (3,6%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHB0 Unit/saham: 0.001026 → 0.001166 (13,6%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XBG4 Unit/saham: 0.001539 → 0.001772 (15,2%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCG3 Unit/saham: 0.002659 → 0.002752 (3,5%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCL2 Unit/saham: 0.002799 → 0.002892 (3,3%)
10 Sep. 2026 Meningkat — AMERIPRISE FINANCIAL INC 03076CAN6 Unit/saham: 0.002239 → 0.002379 (6,2%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DV9 Unit/saham: 0.002146 → 0.002239 (4,3%)
10 Sep. 2026 Meningkat — AMPHENOL CORPORATION 032095AX9 Unit/saham: 0.001772 → 0.001819 (2,6%)
10 Sep. 2026 Meningkat — ANALOG DEVICES INC 032654BD6 Unit/saham: 0.002938 → 0.003312 (12,7%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752BH5 Unit/saham: 0.003265 → 0.003358 (2,9%)
10 Sep. 2026 Meningkat — AON CORP 037389BB8 Unit/saham: 0.001539 → 0.001632 (6,1%)
10 Sep. 2026 Meningkat — AON NORTH AMERICA INC 03740MAB6 Unit/saham: 0.003405 → 0.003545 (4,1%)
10 Sep. 2026 Meningkat — APPALACHIAN POWER CO 037735CZ8 Unit/saham: 0.0003731 → 0.0004198 (12,5%)
10 Sep. 2026 Meningkat — APPLE INC 037833DU1 Unit/saham: 0.005364 → 0.005457 (1,7%)
10 Sep. 2026 Meningkat — ARBOR REALTY SR INC 144A 03881NAL1 Unit/saham: 0.001306 → 0.001446 (10,7%)
10 Sep. 2026 Meningkat — ARCELORMITTAL SA 03938LBC7 Unit/saham: 0.001353 → 0.001399 (3,4%)
10 Sep. 2026 Meningkat — ARDONAGH FINCO LTD 144A 039853AA4 Unit/saham: 0.004244 → 0.004384 (3,3%)
10 Sep. 2026 Meningkat — ARES CAPITAL CORPORATION 04010LBK8 Unit/saham: 0.002285 → 0.002332 (2,0%)
10 Sep. 2026 Meningkat — ARES CAPITAL CORPORATION 04010LBM4 Unit/saham: 0.001866 → 0.001959 (5,0%)
10 Sep. 2026 Meningkat — ARES CAPITAL CORPORATION 04010LBN2 Unit/saham: 0.0008396 → 0.0009795 (16,7%)
10 Sep. 2026 Meningkat — WESTERN MIDSTREAM OPERATING LP 144A 04041NAA0 Unit/saham: 0.001539 → 0.001679 (9,1%)
10 Sep. 2026 Meningkat — ARROW ELECTRONICS INC 04273WAF8 Unit/saham: 0.001772 → 0.001819 (2,6%)
10 Sep. 2026 Meningkat — ARTHUR J GALLAGHER & CO 04316JAL3 Unit/saham: 0.002519 → 0.002612 (3,7%)
10 Sep. 2026 Meningkat — ASIAN DEVELOPMENT BANK MTN 045167FW8 Unit/saham: 0.03037 → 0.03075 (1,2%)
10 Sep. 2026 Meningkat — ASIAN DEVELOPMENT BANK MTN 045167GM9 Unit/saham: 0.004618 → 0.004664 (1,0%)
10 Sep. 2026 Meningkat — ASIAN DEVELOPMENT BANK MTN 045167GR8 Unit/saham: 0.002752 → 0.002799 (1,7%)
10 Sep. 2026 Meningkat — ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 Unit/saham: 0.009468 → 0.01031 (8,9%)
10 Sep. 2026 Meningkat — ASPEN INSURANCE HOLDINGS LTD 04530DAE2 Unit/saham: 0.0005131 → 0.0007276 (41,8%)
10 Sep. 2026 Meningkat — ASSURANT INC 04621XAJ7 Unit/saham: 0.001399 → 0.001493 (6,7%)
10 Sep. 2026 Meningkat — ASTRAZENECA PLC 046353AW8 Unit/saham: 0.004104 → 0.004151 (1,1%)
10 Sep. 2026 Meningkat — ASTRAZENECA FINANCE LLC 04636NAE3 Unit/saham: 0.004338 → 0.004431 (2,2%)
10 Sep. 2026 Meningkat — ASTRAZENECA FINANCE LLC 04636NAM5 Unit/saham: 0.002425 → 0.002519 (3,8%)
10 Sep. 2026 Meningkat — AUTONATION INC 05329WAQ5 Unit/saham: 0.001166 → 0.001213 (4,0%)
10 Sep. 2026 Meningkat — AUTOZONE INC 053332BN1 Unit/saham: 0.001446 → 0.001586 (9,7%)
10 Sep. 2026 Meningkat — VIVMARK RESIDENTIAL 053484AC5 Unit/saham: 0.002006 → 0.002052 (2,3%)
10 Sep. 2026 Meningkat — AVERY DENNISON CORPORATION 053611AJ8 Unit/saham: 0.001259 → 0.001306 (3,7%)
10 Sep. 2026 Meningkat — AVERY DENNISON CORPORATION 053611AK5 Unit/saham: 0.001399 → 0.001446 (3,3%)
10 Sep. 2026 Meningkat — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Unit/saham: 0.001912 → 0.002006 (4,9%)
10 Sep. 2026 Meningkat — BAT CAPITAL CORP 054989AA6 Unit/saham: 0.004011 → 0.004058 (1,2%)
10 Sep. 2026 Meningkat — BHP BILLITON FINANCE (USA) LTD 055451BJ6 Unit/saham: 0.003731 → 0.003778 (1,2%)
10 Sep. 2026 Meningkat — BWX TECHNOLOGIES INC 144A 05605HAC4 Unit/saham: 0.001213 → 0.001259 (3,8%)
10 Sep. 2026 Meningkat — BAKER HUGHES HOLDINGS LLC 05723KAG5 Unit/saham: 0.001213 → 0.001306 (7,7%)
10 Sep. 2026 Meningkat — BAKER HUGHES HOLDINGS LLC 05724BAM1 Unit/saham: 0.003965 → 0.004058 (2,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHZ5 Unit/saham: 0.01147 → 0.01171 (2,0%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP 06051GKA6 Unit/saham: 0.001073 → 0.001306 (21,7%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368MS62 Unit/saham: 0.002192 → 0.002425 (10,6%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368MXV1 Unit/saham: 0.006483 → 0.006716 (3,6%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAW7 Unit/saham: 0.002519 → 0.002752 (9,3%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBT3 Unit/saham: 0.003545 → 0.004291 (21,1%)
10 Sep. 2026 Meningkat — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBZ9 Unit/saham: 0.00009328 → 0.0003265 (250,0%)
10 Sep. 2026 Dipangkas — BLACKROCK CASH CL INST SL AGENCY 066922519 Unit/saham: 0.4548 → 0.4538 (-0,2%)
10 Sep. 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 Unit/saham: 0.001679 → 0.001726 (2,8%)
10 Sep. 2026 Meningkat — BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 Unit/saham: 0.002565 → 0.002659 (3,6%)
10 Sep. 2026 Meningkat — BEST BUY CO INC 08652BAB5 Unit/saham: 0.002285 → 0.002332 (2,0%)
10 Sep. 2026 Meningkat — BGC GROUP INC 088929AC8 Unit/saham: 0.001306 → 0.001446 (10,7%)
10 Sep. 2026 Meningkat — BLACK HILLS CORPORATION 092113AR0 Unit/saham: 0.001493 → 0.001539 (3,1%)
10 Sep. 2026 Meningkat — BLACK HILLS CORPORATION 092113AY5 Unit/saham: 0.001119 → 0.001166 (4,2%)
10 Sep. 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Unit/saham: 0.001726 → 0.001866 (8,1%)
10 Sep. 2026 Meningkat — BLACKSTONE REG FINANCE CO LLC 092914AB6 Unit/saham: 0.001586 → 0.001726 (8,8%)
10 Sep. 2026 Meningkat — BNP PARIBAS SA MTN 144A 09659W2R4 Unit/saham: 0.005037 → 0.005737 (13,9%)
10 Sep. 2026 Meningkat — BOISE CASCADE CO 144A 09739DAD2 Unit/saham: 0.001166 → 0.001213 (4,0%)
10 Sep. 2026 Meningkat — Bon Secours Mercy Health 09778PAA3 Unit/saham: 0.0003731 → 0.0004198 (12,5%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QBM1 Unit/saham: 0.003032 → 0.003078 (1,5%)
10 Sep. 2026 Meningkat — BRISTOL-MYERS SQUIBB CO 110122DQ8 Unit/saham: 0.003545 → 0.003638 (2,6%)
10 Sep. 2026 Meningkat — BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Unit/saham: 0.001912 → 0.002006 (4,9%)
10 Sep. 2026 Meningkat — BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 Unit/saham: 0.0001399 → 0.0001866 (33,3%)
10 Sep. 2026 Meningkat — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Unit/saham: 0.001213 → 0.001306 (7,7%)
10 Sep. 2026 Meningkat — BRUNSWICK CORP 117043AT6 Unit/saham: 0.00004664 → 0.00009328 (100,0%)
10 Sep. 2026 Meningkat — BUNGE FINANCE LTD CORP 120568BE9 Unit/saham: 0.002519 → 0.002565 (1,9%)
10 Sep. 2026 Meningkat — CDW LLC 12513GBF5 Unit/saham: 0.002379 → 0.002472 (3,9%)
10 Sep. 2026 Meningkat — CI FINANCIAL CORP 125491AN0 Unit/saham: 0.002799 → 0.002938 (5,0%)
10 Sep. 2026 Meningkat — CIGNA GROUP 125523CX6 Unit/saham: 0.002752 → 0.002845 (3,4%)
10 Sep. 2026 Meningkat — CMS ENERGY CORPORATION 125896BU3 Unit/saham: 0.001026 → 0.001073 (4,5%)
10 Sep. 2026 Meningkat — CNO FINANCIAL GROUP INC 12621EAL7 Unit/saham: 0.001493 → 0.001586 (6,2%)
10 Sep. 2026 Meningkat — CSX CORP 126408HQ9 Unit/saham: 0.001213 → 0.001259 (3,8%)
10 Sep. 2026 Meningkat — CVS HEALTH CORP 126650DT4 Unit/saham: 0.004571 → 0.004618 (1,0%)
10 Sep. 2026 Meningkat — CABOT CORPORATION 127055AN1 Unit/saham: 0.0005597 → 0.0006063 (8,3%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BG3 Unit/saham: 0.004104 → 0.004244 (3,4%)
10 Sep. 2026 Meningkat — CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 Unit/saham: 0.001259 → 0.001306 (3,7%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 Unit/saham: 0.005784 → 0.006157 (6,5%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 Unit/saham: 0.002938 → 0.003172 (7,9%)
10 Sep. 2026 Baru — CAPITAL SOUTHWEST CORPORATION 140501AG2 Posisi baru — 0.0004664 unit/saham
10 Sep. 2026 Meningkat — CAPSTONE BORROWER INC 144A 140944AA7 Unit/saham: 0.002472 → 0.002519 (1,9%)
10 Sep. 2026 Meningkat — CARDINAL HEALTH INC 14149YBR8 Unit/saham: 0.002519 → 0.002565 (1,9%)
10 Sep. 2026 Meningkat — CATERPILLAR INC 149123CH2 Unit/saham: 0.002799 → 0.002845 (1,7%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBB5 Unit/saham: 0.001828 → 0.002015 (10,2%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Unit/saham: 0.002612 → 0.002845 (8,9%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Unit/saham: 0.003638 → 0.003825 (5,1%)
10 Sep. 2026 Meningkat — CELANESE US HOLDINGS LLC 15089QAZ7 Unit/saham: 0.002099 → 0.002239 (6,7%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY INC 15189TBG1 Unit/saham: 0.002612 → 0.002659 (1,8%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY INC NC5.25 15189TBH9 Unit/saham: 0.001073 → 0.001119 (4,3%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY INC 15189TBP1 Unit/saham: 0.001586 → 0.001632 (2,9%)
10 Sep. 2026 Meningkat — CENTERPOINT ENERGY INC 15189TBS5 Unit/saham: 0.001866 → 0.001912 (2,5%)
10 Sep. 2026 Meningkat — CHARTER COMMUNICATIONS OPERATING L 161175BK9 Unit/saham: 0.004729 → 0.004963 (4,9%)
10 Sep. 2026 Meningkat — CHENIERE ENERGY PARTNERS LP 16411QAK7 Unit/saham: 0.003965 → 0.004058 (2,4%)
10 Sep. 2026 Meningkat — CHENIERE ENERGY INC 16411RAK5 Unit/saham: 0.005317 → 0.005457 (2,6%)
10 Sep. 2026 Meningkat — CHEVRON USA INC 166756BH8 Unit/saham: 0.002705 → 0.002799 (3,4%)
10 Sep. 2026 Meningkat — CHURCHILL DOWNS INCORPORATED 144A 171484AJ7 Unit/saham: 0.002099 → 0.002239 (6,7%)
10 Sep. 2026 Meningkat — CINTAS CORPORATION NO 2 17252MAR1 Unit/saham: 0.001166 → 0.001213 (4,0%)
10 Sep. 2026 Meningkat — CITIGROUP INC (FXD-FRN) 172967QA2 Unit/saham: 0.006903 → 0.007369 (6,8%)
10 Sep. 2026 Meningkat — CITIZENS FINANCIAL GROUP INC 174610BH7 Unit/saham: 0.003965 → 0.004151 (4,7%)
10 Sep. 2026 Meningkat — CLOROX COMPANY 189054AW9 Unit/saham: 0.002519 → 0.002612 (3,7%)
10 Sep. 2026 Meningkat — COCA-COLA CO 191216DK3 Unit/saham: 0.002379 → 0.002472 (3,9%)
10 Sep. 2026 Meningkat — COMCAST CORPORATION 20030NDG3 Unit/saham: 0.00611 → 0.006203 (1,5%)
10 Sep. 2026 Meningkat — COMCAST CORPORATION 20030NED9 Unit/saham: 0.0004664 → 0.0005597 (20,0%)
10 Sep. 2026 Meningkat — COMMONWEALTH EDISON COMPANY 202795JN1 Unit/saham: 0.002146 → 0.002239 (4,3%)
10 Sep. 2026 Meningkat — CONAGRA BRANDS INC 205887CC4 Unit/saham: 0.003405 → 0.003545 (4,1%)
10 Sep. 2026 Meningkat — CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 Unit/saham: 0.0001866 → 0.0002332 (25,0%)
10 Sep. 2026 Meningkat — CONSTELLATION BRANDS INC 21036PBC1 Unit/saham: 0.0009795 → 0.001119 (14,3%)
10 Sep. 2026 Meningkat — CONSUMERS ENERGY COMPANY 210518DV5 Unit/saham: 0.001866 → 0.001912 (2,5%)
10 Sep. 2026 Meningkat — COX COMMUNICATIONS INC 144A 224044CL9 Unit/saham: 0.002957 → 0.003004 (1,6%)
10 Sep. 2026 Meningkat — COX COMMUNICATIONS INC 144A 224044CN5 Unit/saham: 0.002379 → 0.002519 (5,9%)
10 Sep. 2026 Meningkat — CROCS INC 144A 227046AB5 Unit/saham: 0.001073 → 0.001119 (4,3%)
10 Sep. 2026 Meningkat — CROWN CASTLE INC 22822VAL5 Unit/saham: 0.002351 → 0.002444 (4,0%)
10 Sep. 2026 Meningkat — CROWN CASTLE INC 22822VAN1 Unit/saham: 0.001726 → 0.001819 (5,4%)
10 Sep. 2026 Meningkat — CUBESMART LP 22966RAG1 Unit/saham: 0.00004664 → 0.00009328 (100,0%)
10 Sep. 2026 Meningkat — DPL INC 233293AQ2 Unit/saham: 0.001213 → 0.001259 (3,8%)
10 Sep. 2026 Meningkat — DTE ENERGY COMPANY 233331BJ5 Unit/saham: 0.004478 → 0.004571 (2,1%)
10 Sep. 2026 Meningkat — DTE ENERGY COMPANY 233331BN6 Unit/saham: 0.003265 → 0.003312 (1,4%)
10 Sep. 2026 Meningkat — DT MIDSTREAM INC 144A 23345MAA5 Unit/saham: 0.004524 → 0.004664 (3,1%)
10 Sep. 2026 Meningkat — MERCEDES-BENZ FINANCE NORTH AMERIC 233835AQ0 Unit/saham: 0.004618 → 0.004757 (3,0%)
10 Sep. 2026 Keluar 23615DAB6 Posisi keluar — sebelumnya 0.001866 unit/saham
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EVD8 Unit/saham: 0.001632 → 0.001679 (2,9%)
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EVS5 Unit/saham: 0.0002332 → 0.0003265 (40,0%)
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EXH7 Unit/saham: 0.003125 → 0.003172 (1,5%)
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EYE3 Unit/saham: 0.003172 → 0.003312 (4,4%)
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EYL7 Unit/saham: 0.002892 → 0.002938 (1,6%)
10 Sep. 2026 Meningkat — DELL INTERNATIONAL LLC 24703DBR1 Unit/saham: 0.002845 → 0.002938 (3,3%)
10 Sep. 2026 Meningkat — DELL INTERNATIONAL LLC 24703DBS9 Unit/saham: 0.002659 → 0.002845 (7,0%)
10 Sep. 2026 Keluar 25161AAC3 Posisi keluar — sebelumnya 0.001866 unit/saham
10 Sep. 2026 Meningkat — DIGITAL REALTY TRUST LP 25389JAU0 Unit/saham: 0.002239 → 0.002285 (2,1%)
10 Sep. 2026 Meningkat — DOMINION ENERGY INC (NC5.25) 25746UDZ9 Unit/saham: 0.004338 → 0.004384 (1,1%)
10 Sep. 2026 Meningkat — DOW CHEMICAL CO 260543DN0 Unit/saham: 0.002752 → 0.002799 (1,7%)
10 Sep. 2026 Meningkat — DUKE ENERGY CAROLINAS LLC 26442CBA1 Unit/saham: 0.001632 → 0.001679 (2,9%)
10 Sep. 2026 Meningkat — DUKE ENERGY CAROLINAS LLC 26442CBB9 Unit/saham: 0.002099 → 0.002146 (2,2%)
10 Sep. 2026 Baru — DUKE ENERGY OHIO INC 26442EAH3 Posisi baru — 0.00004664 unit/saham
10 Sep. 2026 Baru — DUKE ENERGY PROGRESS LLC 26442UAL8 Posisi baru — 0.00004664 unit/saham
10 Sep. 2026 Meningkat — DUKE ENERGY FLORIDA LLC 26444HAE1 Unit/saham: 0.001726 → 0.001819 (5,4%)
10 Sep. 2026 Meningkat — EDWARDS LIFESCIENCES CORP 28176EAD0 Unit/saham: 0.002985 → 0.003032 (1,6%)
10 Sep. 2026 Meningkat — EMERGENT BIOSOLUTIONS INC 144A 29089QAC9 Unit/saham: 0.001259 → 0.001306 (3,7%)
10 Sep. 2026 Meningkat — EMRLD BORROWER LP 144A 29103CAA6 Unit/saham: 0.008116 → 0.008256 (1,7%)
10 Sep. 2026 Meningkat — EMPIRE COMMUNITIES CORP 144A 29163VAG8 Unit/saham: 0.001353 → 0.001399 (3,4%)
10 Sep. 2026 Meningkat — ENACT HOLDINGS INC 29249EAA7 Unit/saham: 0.002006 → 0.002052 (2,3%)
10 Sep. 2026 Meningkat — ENBRIDGE INC 29250NAZ8 Unit/saham: 0.003498 → 0.003591 (2,7%)
10 Sep. 2026 Meningkat — ENTERGY CORPORATION 29364GAN3 Unit/saham: 0.001912 → 0.001959 (2,4%)
10 Sep. 2026 Baru — ENTERGY MISSISSIPPI LLC 29364NAT5 Posisi baru — 0.00009328 unit/saham
10 Sep. 2026 Meningkat — EQUIFAX INC 294429AW5 Unit/saham: 0.002519 → 0.002799 (11,1%)
10 Sep. 2026 Meningkat — ESSENT GROUP LTD 29669JAA7 Unit/saham: 0.001632 → 0.001679 (2,9%)
10 Sep. 2026 Meningkat — ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 Unit/saham: 0.001959 → 0.002006 (2,4%)
10 Sep. 2026 Meningkat — EVERGY INC 30034WAE6 Unit/saham: 0.0008862 → 0.0009328 (5,3%)
10 Sep. 2026 Meningkat — EVERGY METRO INC 30037DAA3 Unit/saham: 0.001539 → 0.001586 (3,0%)
10 Sep. 2026 Meningkat — EVERSOURCE ENERGY 30040WAF5 Unit/saham: 0.001819 → 0.001866 (2,6%)
10 Sep. 2026 Meningkat — EVERSOURCE ENERGY 30040WBB3 Unit/saham: 0.001632 → 0.001679 (2,9%)
10 Sep. 2026 Meningkat — EXTRA SPACE STORAGE LP 30225VAN7 Unit/saham: 0.0005131 → 0.0005597 (9,1%)
10 Sep. 2026 Meningkat — EXXON MOBIL CORP 30231GBK7 Unit/saham: 0.006856 → 0.006903 (0,7%)
10 Sep. 2026 Meningkat — EXXON MOBIL CORP 30231GBN1 Unit/saham: 0.00639 → 0.006483 (1,5%)
10 Sep. 2026 Meningkat — FMC CORPORATION 144A 302491BA2 Unit/saham: 0.0002332 → 0.0002799 (20,0%)
10 Sep. 2026 Meningkat — FIDELITY NATIONAL FINANCIAL INC 31620RAK1 Unit/saham: 0.002006 → 0.002099 (4,7%)
10 Sep. 2026 Meningkat — FIFTH THIRD BANCORP 316773DL1 Unit/saham: 0.003125 → 0.003358 (7,5%)
10 Sep. 2026 Meningkat — FIRST AMERICAN FINANCIAL CORP 31847RAH5 Unit/saham: 0.00009328 → 0.0001866 (100,0%)
10 Sep. 2026 Meningkat — FISERV INC 337738BK3 Unit/saham: 0.001399 → 0.001539 (10,0%)
10 Sep. 2026 Meningkat — FLOWERS FOODS INC 343498AC5 Unit/saham: 0.001539 → 0.001586 (3,0%)
10 Sep. 2026 Meningkat — FORTIVE CORP 34959JAN8 Unit/saham: 0.002192 → 0.002239 (2,1%)
10 Sep. 2026 Meningkat — FRANKLIN RESOURCES INC 354613AL5 Unit/saham: 0.002006 → 0.002052 (2,3%)
10 Sep. 2026 Meningkat — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAB4 Unit/saham: 0.002146 → 0.002285 (6,5%)
10 Sep. 2026 Meningkat — FREEPORT-MCMORAN INC 35671DCH6 Unit/saham: 0.002006 → 0.002052 (2,3%)
10 Sep. 2026 Meningkat — GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 Unit/saham: 0.001259 → 0.001399 (11,1%)
10 Sep. 2026 Meningkat — GE VERNOVA INC 36828AAA9 Unit/saham: 0.001586 → 0.001632 (2,9%)
10 Sep. 2026 Meningkat — GENERAL DYNAMICS CORPORATION 369550BM9 Unit/saham: 0.003591 → 0.003638 (1,3%)
10 Sep. 2026 Meningkat — GENERAL MILLS INC 370334CL6 Unit/saham: 0.001959 → 0.002006 (2,4%)
10 Sep. 2026 Meningkat — GENERAL MOTORS CO 37045VAS9 Unit/saham: 0.002099 → 0.002192 (4,4%)
10 Sep. 2026 Meningkat — GENERAL MOTORS CO 37045VAY6 Unit/saham: 0.003405 → 0.003451 (1,4%)

Menampilkan 200 terbaru dari 46362 perubahan

Dividen 164 pembayaran

08
4,00%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1770
3 Agu 2026$0,1740
1 Juli 2026$0,1710
1 Juni 2026$0,1720
1 Mei 2026$0,1720
1 April 2026$0,1750
2 Maret 2026$0,1660
2 Feb. 2026$0,1720
19 Des. 2025$0,1700
1 Des. 2025$0,1690
3 Nov. 2025$0,1720
1 Okt. 2025$0,1680
2 Sep. 2025$0,1710
1 Agu 2025$0,1700
1 Juli 2025$0,1680
2 Juni 2025$0,1710
1 Mei 2025$0,1640
1 April 2025$0,1660
3 Maret 2025$0,1570
3 Feb. 2025$0,1630
18 Des. 2024$0,1590
2 Des. 2024$0,1630
1 Nov. 2024$0,1590
1 Okt. 2024$0,1580
3 Sep. 2024$0,1600
1 Agu 2024$0,1550
1 Juli 2024$0,1510
3 Juni 2024$0,1500
1 Mei 2024$0,1460
1 April 2024$0,1500
1 Maret 2024$0,1400
1 Feb. 2024$0,1400
14 Des. 2023$0,1460
1 Des. 2023$0,1340
1 Nov. 2023$0,1300
2 Okt. 2023$0,1240
1 Sep. 2023$0,1150
1 Agu 2023$0,1160
3 Juli 2023$0,1160
1 Juni 2023$0,1120
1 Mei 2023$0,1090
3 April 2023$0,1070
1 Maret 2023$0,1020
1 Feb. 2023$0,1030
15 Des. 2022$0,0990
1 Des. 2022$0,0930
1 Nov. 2022$0,0940
3 Okt. 2022$0,0870
1 Sep. 2022$0,0800
1 Agu 2022$0,0760

Pemilik institusional (13F) 419 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
BlackRock, Inc. $374.187.870 11,77% 7.755.189 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $267.774.231 8,42% 5.549.725 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $126.668.650 3,98% 2.625.257 Saham 30 Juni 2026
Triad Wealth Partners, LLC $124.728.053 3,92% 2.603.382 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $116.842.955 3,67% 2.421.615 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $99.371.264 3,12% 2.057.377 Saham 30 Juni 2026
Mariner, LLC $68.003.511 2,14% 1.409.398 Saham 30 Juni 2026
SPINNAKER TRUST $66.121.018 2,08% 1.370.384 Saham 30 Juni 2026
Townsend & Associates, Inc $59.624.735 1,87% 1.240.631 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $58.562.912 1,84% 1.213.739 Saham 30 Juni 2026
LJI Wealth Management, LLC $57.836.983 1,82% 1.198.694 Saham 30 Juni 2026
Seven Springs Wealth Group, LLC $55.207.974 1,74% 1.144.207 Saham 30 Juni 2026
Financial Solutions Advisory Group, Inc. $54.021.894 1,70% 1.124.285 Saham 30 Juni 2026
MORGAN STANLEY $54.016.107 1,70% 1.119.504 Saham 30 Juni 2026
TRUST POINT INC. $52.892.475 1,66% 1.096.210 Saham 30 Juni 2026
Apella Capital, LLC $52.178.065 1,64% 1.085.686 Saham 30 Juni 2026
Prosperity Planning, Inc. $49.324.776 1,55% 1.017.845 Saham 31 Maret 2026
UBS Group AG $47.477.904 1,49% 983.998 Saham 30 Juni 2026
JPMORGAN CHASE & CO $46.741.808 1,47% 967.738 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $45.426.447 1,43% 941.481 Saham 30 Juni 2026
MBL Wealth, LLC $42.209.872 1,33% 874.816 Saham 30 Juni 2026
LPL Financial LLC $41.135.558 1,29% 852.550 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $41.130.696 1,29% 852.449 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34.344.340 1,08% 711.800 Saham 30 Juni 2026
FPC INVESTMENT ADVISORY, INC. $33.124.265 1,04% 688.511 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $32.524.147 1,02% 674.028 Saham 30 Juni 2026
Destination Wealth Management $31.081.225 0,98% 644.170 Saham 30 Juni 2026
Geneos Wealth Management Inc. $29.535.839 0,93% 612.142 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $29.429.360 0,93% 609.935 Saham 30 Juni 2026
Courage Miller Partners, LLC $28.674.190 0,90% 594.284 Saham 30 Juni 2026
CIM, LLC $26.705.692 0,84% 553.486 Saham 30 Juni 2026
PITTENGER & ANDERSON INC $26.658.579 0,84% 552.509 Saham 30 Juni 2026
ROYAL BANK OF CANADA $26.202.000 0,82% 543.043 Saham 30 Juni 2026
Abundance Wealth Counselors $24.430.236 0,77% 506.326 Saham 30 Juni 2026
Bank of New York Mellon Corp $21.378.972 0,67% 443.088 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $21.363.256 0,67% 442.762 Saham 30 Juni 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $21.248.954 0,67% 440.393 Saham 30 Juni 2026
Opal Wealth Advisors, LLC $20.020.344 0,63% 414.929 Saham 30 Juni 2026
Factor Wealth Management LTD $19.651.386 0,62% 407.283 Saham 30 Juni 2026
WEALTH MANAGEMENT RESOURCES, INC. $17.334.417 0,55% 359.263 Saham 30 Juni 2026
Omega Financial Group, LLC $16.582.633 0,52% 343.682 Saham 30 Juni 2026
IRON Financial LLC $15.909.659 0,50% 329.734 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $15.838.305 0,50% 328.255 Saham 30 Juni 2026
Alexander Randolph Advisory, Inc. $15.828.036 0,50% 328.042 Saham 30 Juni 2026
Lakeridge Wealth Management LLC $15.369.804 0,48% 318.545 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.222.588 0,45% 294.769 Saham 30 Juni 2026
FIDUCIARY ADVISORS, INC. $13.074.557 0,41% 270.975 Saham 30 Juni 2026
CAPITAL INSIGHT PARTNERS, LLC $13.062.027 0,41% 267.939 Saham 31 Des. 2025
Wescott Financial Advisory Group, LLC $12.657.838 0,40% 262.339 Saham 30 Juni 2026
Buttonwood Financial Advisors Inc. $12.611.755 0,40% 261.384 Saham 30 Juni 2026
Ballast Financial Advisors LLC $11.968.397 0,38% 248.050 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $11.032.164 0,35% 228.646 Saham 30 Juni 2026
Fonville Wealth Management LLC $10.931.856 0,34% 226.567 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $10.671.177 0,34% 221.164 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $10.479.412 0,33% 217.189 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.295.950 0,32% 213.388 Saham 30 Juni 2026
EP Wealth Advisors, LLC $10.169.087 0,32% 210.758 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $9.967.119 0,31% 206.145 Saham 31 Maret 2025
BECKER CAPITAL MANAGEMENT INC $9.689.614 0,30% 200.821 Saham 30 Juni 2026
KFA Private Wealth Group, LLC $9.218.948 0,29% 191.066 Saham 30 Juni 2026
MORRIS FINANCIAL CONCEPTS, INC. $8.968.626 0,28% 185.878 Saham 30 Juni 2026
Cetera Investment Advisers $8.614.562 0,27% 178.541 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.535.959 0,27% 176.901 Saham 30 Juni 2026
Johnson Financial Group, Inc. $7.980.406 0,25% 165.397 Saham 30 Juni 2026
MARYLAND CAPITAL ADVISORS INC. $7.678.376 0,24% 159.137 Saham 30 Juni 2026
Independence Financial Advisors, LLC $7.375.047 0,23% 152.851 Saham 30 Juni 2026
Hoxton Planning & Management, LLC $7.325.705 0,23% 151.828 Saham 30 Juni 2026
JGP Wealth Management, LLC $7.240.638 0,23% 150.065 Saham 30 Juni 2026
Washington Trust Bank $7.090.193 0,22% 146.947 Saham 30 Juni 2026
STERLING INVESTMENT ADVISORS LLC /ADV $6.993.352 0,22% 144.939 Saham 30 Juni 2026
Values First Advisors, Inc. $6.983.726 0,22% 144.740 Saham 30 Juni 2026
Creative Planning $6.938.464 0,22% 143.802 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $6.832.547 0,21% 141.607 Saham 30 Juni 2026
COREPATH WEALTH PARTNERS LLC $6.767.091 0,21% 140.922 Saham 30 Juni 2026
Townsend Financial Planning, LLC $6.758.922 0,21% 140.081 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.416.629 0,20% 132.987 Saham 30 Juni 2026
Gilbert Capital Group, Inc. $6.321.252 0,20% 131.010 Saham 30 Juni 2026
Providence First Trust Co $6.300.871 0,20% 130.588 Saham 30 Juni 2026
1832 Asset Management L.P. $6.085.338 0,19% 126.121 Saham 30 Juni 2026
CGN Advisors LLC $5.978.036 0,19% 123.897 Saham 30 Juni 2026
SEEDS INVESTOR LLC $5.975.799 0,19% 123.851 Saham 30 Juni 2026
Brio Consultants, LLC $5.954.016 0,19% 123.399 Saham 30 Juni 2026
Baker Ellis Asset Management LLC $5.832.943 0,18% 120.890 Saham 30 Juni 2026
AtlasMark Financial, Inc $5.568.136 0,18% 115.402 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.540.933 0,17% 114.838 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $5.407.184 0,17% 112.066 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.331.757 0,17% 111.009 Saham 30 Juni 2026
eCIO, Inc. $5.204.428 0,16% 107.864 Saham 30 Juni 2026
Cranbrook Wealth Management, LLC $5.195.941 0,16% 107.688 Saham 30 Juni 2026
PLANNING DIRECTIONS INC $5.104.164 0,16% 105.786 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $4.979.736 0,16% 103.207 Saham 30 Juni 2026
McClarren Financial Advisors, Inc. $4.958.439 0,16% 102.766 Saham 30 Juni 2026
C M BIDWELL & ASSOCIATES LTD $4.903.551 0,15% 101.628 Saham 30 Juni 2026
Lutz Financial Services LLC $4.643.064 0,15% 96.229 Saham 30 Juni 2026
HighTower Advisors, LLC $4.503.880 0,14% 93.345 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4.465.927 0,14% 92.558 Saham 30 Juni 2026
BLUESTEM FINANCIAL ADVISORS, LLC $4.449.465 0,14% 92.217 Saham 30 Juni 2026
MAIMON WEALTH MANAGEMENT LTD. $4.446.720 0,14% 92.160 Saham 30 Juni 2026
PEOPLES BANK /OH $4.271.443 0,13% 88.527 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $4.225.503 0,13% 87.575 Saham 30 Juni 2026

Dana sejawat

10

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