IVOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,03%▼ -4,75%
3M▼ -6,63%▼ -6,35%
6M▲ +9,67%▲ +10,30%
YTD▲ +8,91%▲ +9,87%
1Y▲ +10,31%▲ +11,70%
3Y▲ +44,04%▲ +50,28%
5Y▲ +36,71%▲ +46,85%
Makssejak 9 Sep. 2010▲ +383,17%▲ +494,86%
Volatilitas 1T15,29%
Volatilitas 3Y17,89%
Penurunan Maksimum 3Y -24,77% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,91
Sharpe 1Y*0,72

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 (Mei 2026) +$60.7M
Kuartal berakhir Mei 2026 +$113.0M
12 bulan terakhir +$328.6M Jun 2025 – Mei 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 405 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Twilio Inc. Class A TWLO 0,86 ≈$32.7M 245.170 90138F102 0.002225 EQUITY ·
Carpenter Technology Corp. CRS 0,84 ≈$31.9M 80.260 144285103 0.0007284 EQUITY ·
MKS Instruments Inc. MKSI 0,82 ≈$31.2M 109.091 55306N104 0.00099 EQUITY ·
Curtiss-Wright Corp. CW 0,77 ≈$29.3M 59.675 231561101 0.0005416 EQUITY ·
Entegris Inc. ENTG 0,75 ≈$28.5M 246.322 29362U104 0.002235 EQUITY ·
nVent Electric plc NVT 0,75 ≈$28.5M 261.121 G6700G107 0.00237 EQUITY ·
Allegheny Technologies Inc. ATI 0,74 ≈$28.1M 220.423 01741R102 0.002 EQUITY ·
Illumina Inc. ILMN 0,73 ≈$27.7M 244.355 452327109 0.002218 EQUITY ·
TechnipFMC plc FTI 0,72 ≈$27.4M 644.058 G87110105 0.005845 EQUITY ·
MasTec Inc. MTZ 0,70 ≈$26.6M 99.495 576323109 0.0009029 EQUITY ·
Sterling Construction Co. Inc. STRL 0,70 ≈$26.6M 49.560 859241101 0.0004498 EQUITY ·
Woodward Inc. WWD 0,69 ≈$26.2M 96.247 980745103 0.0008735 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0,68 ≈$25.8M 105.985 55405Y100 0.0009618 EQUITY ·
Pure Storage Inc. Class A P 0,68 ≈$25.8M 509.693 74624M102 0.004626 EQUITY ·
XPO Logistics Inc. XPO 0,66 ≈$25.1M 189.636 983793100 0.001721 EQUITY ·
Okta Inc. OKTA 0,63 ≈$23.9M 270.844 679295105 0.002458 EQUITY ·
United Therapeutics Corp. UTHR 0,63 ≈$23.9M 68.553 91307C102 0.0006221 EQUITY ·
US Foods Holding Corp. USFD 0,62 ≈$23.6M 355.799 912008109 0.003229 EQUITY ·
RB Global Inc. RBA 0,59 ≈$22.4M 300.888 74935Q107 0.002731 EQUITY ·
Lattice Semiconductor Corp. LSCC 0,57 ≈$21.7M 221.283 518415104 0.002008 EQUITY ·
RBC Bearings Inc. RBC 0,56 ≈$21.3M 50.945 75524B104 0.0004623 EQUITY ·
Fabrinet FN 0,55 ≈$20.9M 57.877 G3323L100 0.0005252 EQUITY ·
SYNNEX Corp. SNX 0,55 ≈$20.9M 120.749 87162W100 0.001096 EQUITY ·
Burlington Stores Inc. BURL 0,54 ≈$20.5M 101.468 122017106 0.0009208 EQUITY ·
TTM Technologies Inc. TTMI 0,53 ≈$20.1M 167.731 87305R109 0.001522 EQUITY ·
Reliance Steel & Aluminum Co. RS 0,52 ≈$19.8M 82.448 759509102 0.0007482 EQUITY ·
Onto Innovation Inc. ONTO 0,51 ≈$19.4M 80.349 683344105 0.0007292 EQUITY ·
Roku Inc. ROKU 0,50 ≈$19.0M 211.910 77543R102 0.001923 EQUITY ·
BWX Technologies Inc. BWXT 0,49 ≈$18.6M 147.971 05605H100 0.001343 EQUITY ·
East West Bancorp Inc. EWBC 0,48 ≈$18.2M 221.271 27579R104 0.002008 EQUITY ·
ITT Inc. ITT 0,48 ≈$18.2M 144.372 45073V108 0.00131 EQUITY ·
Nextpower Inc. Class A NXT 0,48 ≈$18.2M 239.812 65290E101 0.002176 EQUITY ·
Performance Food Group Co. PFGC 0,48 ≈$18.2M 253.802 71377A103 0.002303 EQUITY ·
Talen Energy Corp. TLN 0,48 ≈$18.2M 73.317 87422Q109 0.0006654 EQUITY ·
Coeur Mining Inc. CDE 0,46 ≈$17.5M 1.670.558 192108504 0.01516 EQUITY ·
Neurocrine Biosciences Inc. NBIX 0,46 ≈$17.5M 162.408 64125C109 0.001474 EQUITY ·
WESCO International Inc. WCC 0,46 ≈$17.5M 78.661 95082P105 0.0007139 EQUITY ·
API Group Corp. APG 0,45 ≈$17.1M 622.774 00187Y100 0.005652 EQUITY ·
Annaly Capital Management Inc. NLY 0,45 ≈$17.1M 1.183.532 035710839 0.01074 EQUITY ·
SiTime Corp. SITM 0,45 ≈$17.1M 35.816 82982T106 0.000325 EQUITY ·
Tempur Sealy International Inc. SGI 0,45 ≈$17.1M 339.756 88023U101 0.003083 EQUITY ·
Roivant Sciences Ltd. ROIV 0,44 ≈$16.7M 728.407 G76279101 0.00661 EQUITY ·
Royal Gold Inc. RGLD 0,44 ≈$16.7M 131.578 780287108 0.001194 EQUITY ·
Tenet Healthcare Corp. THC 0,44 ≈$16.7M 139.152 88033G407 0.001263 EQUITY ·
WP Carey Inc. WPC 0,44 ≈$16.7M 359.874 92936U109 0.003266 EQUITY ·
Regal Beloit Corp. RRX 0,43 ≈$16.3M 107.536 758750103 0.0009759 EQUITY ·
Toll Brothers Inc. TOL 0,43 ≈$16.3M 152.986 889478103 0.001388 EQUITY ·
Dycom Industries Inc. DY 0,42 ≈$16.0M 48.504 267475101 0.0004402 EQUITY ·
Aramark ARMK 0,41 ≈$15.6M 424.798 03852U106 0.003855 EQUITY ·
Clean Harbors Inc. CLH 0,41 ≈$15.6M 80.252 184496107 0.0007283 EQUITY ·

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

Rincian sektor

06
Industrials 30,3%
Financials 14,1%
Technology 10,4%
Healthcare 8,7%
Real Estate 7,2%
Consumer Discretionary 5,5%
Materials 5,4%
Retail 5,3%
Energy 4,4%
Utilities 3,0%
Consumer products 1,9%
Communication Services 1,8%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 1,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AA — Alcoa Corp. 013872106 Unit/saham: 0.003894 → 0.003868 (-0,6%)
30 Juni 2026 Dipangkas AAL — American Airlines Group Inc. 02376R102 Unit/saham: 0.009927 → 0.009701 (-2,3%)
30 Juni 2026 Dipangkas AAON — AAON Inc. 000360206 Unit/saham: 0.001017 → 0.0009974 (-2,0%)
30 Juni 2026 Dipangkas ACI — Albertsons Cos. Inc. Class A 013091103 Unit/saham: 0.005562 → 0.005214 (-6,3%)
30 Juni 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.001944 → 0.001886 (-3,0%)
30 Juni 2026 Dipangkas ADC — Agree Realty Corp. 008492100 Unit/saham: 0.001801 → 0.00176 (-2,3%)
30 Juni 2026 Dipangkas AEIS — Advanced Energy Industries Inc. 007973100 Unit/saham: 0.0005675 → 0.0005575 (-1,8%)
30 Juni 2026 Dipangkas AFG — American Financial Group Inc./OH 025932104 Unit/saham: 0.001041 → 0.001012 (-2,8%)
30 Juni 2026 Dipangkas AGCO — AGCO Corp. 001084102 Unit/saham: 0.0009035 → 0.00088 (-2,6%)
30 Juni 2026 Meningkat AHR — American Healthcare REIT Inc. 398182303 Unit/saham: 0.002667 → 0.002827 (6,0%)
30 Juni 2026 Dipangkas AIT — Applied Industrial Technologies Inc. 03820C105 Unit/saham: 0.0005608 → 0.000542 (-3,4%)
30 Juni 2026 Dipangkas ALGM — Allegro MicroSystems Inc. 01749D105 Unit/saham: 0.001868 → 0.001822 (-2,5%)
30 Juni 2026 Dipangkas ALK — Alaska Air Group Inc. 011659109 Unit/saham: 0.001725 → 0.001632 (-5,4%)
30 Juni 2026 Dipangkas ALLY — Ally Financial Inc. 02005N100 Unit/saham: 0.004221 → 0.00409 (-3,1%)
30 Juni 2026 Dipangkas ALV — Autoliv Inc. 052800109 Unit/saham: 0.001033 → 0.001011 (-2,2%)
30 Juni 2026 Dipangkas AM — Antero Midstream Corp. 03676B102 Unit/saham: 0.004979 → 0.004868 (-2,2%)
30 Juni 2026 Dipangkas AMG — Affiliated Managers Group Inc. 008252108 Unit/saham: 0.0004229 → 0.0003875 (-8,4%)
30 Juni 2026 Dipangkas AMH — American Homes 4 Rent Class A 02665T306 Unit/saham: 0.004901 → 0.004639 (-5,4%)
30 Juni 2026 Dipangkas AMKR — Amkor Technology Inc. 031652100 Unit/saham: 0.001711 → 0.001672 (-2,3%)
30 Juni 2026 Dipangkas AN — AutoNation Inc. 05329W102 Unit/saham: 0.0003913 → 0.0003675 (-6,1%)
30 Juni 2026 Dipangkas ANF — Abercrombie & Fitch Co. 002896207 Unit/saham: 0.0006887 → 0.0006551 (-4,9%)
30 Juni 2026 Dipangkas APG — API Group Corp. 00187Y100 Unit/saham: 0.005769 → 0.005652 (-2,0%)
30 Juni 2026 Dipangkas APPF — Appfolio Inc. 03783C100 Unit/saham: 0.0003658 → 0.0003519 (-3,8%)
30 Juni 2026 Dipangkas AR — Antero Resources Corp. 03674X106 Unit/saham: 0.004407 → 0.004318 (-2,0%)
30 Juni 2026 Dipangkas ARMK — Aramark 03852U106 Unit/saham: 0.003952 → 0.003855 (-2,4%)
30 Juni 2026 Dipangkas ARW — Arrow Electronics Inc. 042735100 Unit/saham: 0.0007681 → 0.0007499 (-2,4%)
30 Juni 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Unit/saham: 0.002105 → 0.002066 (-1,9%)
30 Juni 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.002462 → 0.002392 (-2,8%)
30 Juni 2026 Dipangkas ASH — Ashland Global Holdings Inc. 044186104 Unit/saham: 0.000689 → 0.0006705 (-2,7%)
30 Juni 2026 Dipangkas ATI — Allegheny Technologies Inc. 01741R102 Unit/saham: 0.002043 → 0.002 (-2,1%)
30 Juni 2026 Dipangkas ATR — AptarGroup Inc. 038336103 Unit/saham: 0.0009686 → 0.0009345 (-3,5%)
30 Juni 2026 Dipangkas AVAV — AeroVironment Inc. 008073108 Unit/saham: 0.0004783 → 0.0004721 (-1,3%)
30 Juni 2026 Dipangkas AVNT — Avient Corp. 05368V106 Unit/saham: 0.001374 → 0.001343 (-2,3%)
30 Juni 2026 Dipangkas AVT — Avnet Inc. 053807103 Unit/saham: 0.001232 → 0.001204 (-2,3%)
30 Juni 2026 Dipangkas AVTR — Avantor Inc. 05352A100 Unit/saham: 0.01025 → 0.01002 (-2,2%)
30 Juni 2026 Dipangkas AXTA — Axalta Coating Systems Ltd. G0750C108 Unit/saham: 0.00321 → 0.003141 (-2,2%)
30 Juni 2026 Dipangkas AYI — Acuity Brands Inc. 00508Y102 Unit/saham: 0.000458 → 0.0004418 (-3,5%)
30 Juni 2026 Dipangkas BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Unit/saham: 0.001813 → 0.00177 (-2,4%)
30 Juni 2026 Dipangkas BBWI — Bath & Body Works Inc. 070830104 Unit/saham: 0.003074 → 0.002949 (-4,1%)
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE 117043109 Unit/saham: 0.0009766 → 0.0009545 (-2,3%)
30 Juni 2026 Dipangkas BCO — Brink's Co. 109696104 Unit/saham: 0.0006249 → 0.000603 (-3,5%)
30 Juni 2026 Dipangkas BDC — Belden Inc. 077454106 Unit/saham: 0.00059 → 0.0005723 (-3,0%)
30 Juni 2026 Dipangkas BHF — Brighthouse Financial Inc. 10922N103 Unit/saham: 0.0008606 → 0.0008373 (-2,7%)
30 Juni 2026 Dipangkas BILL — Bill.Com Holdings Inc. 090043100 Unit/saham: 0.001325 → 0.001298 (-2,1%)
30 Juni 2026 Dipangkas BIO — Bio-Rad Laboratories Inc. Class A 090572207 Unit/saham: 0.000273 → 0.0002637 (-3,4%)
30 Juni 2026 Dipangkas BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Unit/saham: 0.001967 → 0.00187 (-4,9%)
30 Juni 2026 Dipangkas BKH — Black Hills Corp. 092113109 Unit/saham: 0.001135 → 0.001115 (-1,8%)
30 Juni 2026 Dipangkas BLD — TopBuild Corp. 89055F103 Unit/saham: 0.0004196 → 0.0004101 (-2,3%)
30 Juni 2026 Keluar BLKB 09227Q100 Posisi keluar — sebelumnya 0.0005373 unit/saham
30 Juni 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc. 09061G101 Unit/saham: 0.002888 → 0.002835 (-1,8%)
30 Juni 2026 Keluar BRBR 07831C103 Posisi keluar — sebelumnya 0.001759 unit/saham
30 Juni 2026 Dipangkas BRKR — Bruker Corp. 116794108 Unit/saham: 0.001666 → 0.001627 (-2,3%)
30 Juni 2026 Dipangkas BROS — Dutch Bros Inc. Class A 26701L100 Unit/saham: 0.00191 → 0.001872 (-2,0%)
30 Juni 2026 Dipangkas BRX — Brixmor Property Group Inc. 11120U105 Unit/saham: 0.004609 → 0.004501 (-2,3%)
30 Juni 2026 Dipangkas BSY — Bentley Systems Inc. Class B 08265T208 Unit/saham: 0.002239 → 0.002191 (-2,1%)
30 Juni 2026 Dipangkas BURL — Burlington Stores Inc. 122017106 Unit/saham: 0.0009349 → 0.0009208 (-1,5%)
30 Juni 2026 Dipangkas BWA — BorgWarner Inc. 099724106 Unit/saham: 0.003113 → 0.003007 (-3,4%)
30 Juni 2026 Dipangkas BWXT — BWX Technologies Inc. 05605H100 Unit/saham: 0.001375 → 0.001343 (-2,3%)
30 Juni 2026 Dipangkas BYD — Boyd Gaming Corp. 103304101 Unit/saham: 0.0008699 → 0.0008056 (-7,4%)
30 Juni 2026 Dipangkas CACI — CACI International Inc. Class A 127190304 Unit/saham: 0.0003321 → 0.000324 (-2,4%)
30 Juni 2026 Dipangkas CAR — Avis Budget Group Inc. 053774105 Unit/saham: 0.0002535 → 0.0002482 (-2,1%)
30 Juni 2026 Dipangkas CART — Maplebear Inc. 565394103 Unit/saham: 0.002763 → 0.00241 (-12,8%)
30 Juni 2026 Dipangkas CAVA — Cava Group Inc. 148929102 Unit/saham: 0.0015 → 0.001469 (-2,1%)
30 Juni 2026 Dipangkas CBSH — Commerce Bancshares Inc./MO 200525103 Unit/saham: 0.002061 → 0.00199 (-3,4%)
30 Juni 2026 Dipangkas CBT — Cabot Corp. 127055101 Unit/saham: 0.0007839 → 0.0007559 (-3,6%)
30 Juni 2026 Dipangkas CCK — Crown Holdings Inc. 228368106 Unit/saham: 0.001686 → 0.001621 (-3,9%)
30 Juni 2026 Baru CDE — Coeur Mining Inc. 192108504 Posisi baru — 0.01516 unit/saham
30 Juni 2026 Dipangkas CDP — Corporate Office Properties Trust 22002T108 Unit/saham: 0.0017 → 0.001653 (-2,8%)
30 Juni 2026 Dipangkas CELH — Celsius Holdings Inc. 15118V207 Unit/saham: 0.002404 → 0.002321 (-3,5%)
30 Juni 2026 Dipangkas CFR — Cullen/Frost Bankers Inc. 229899109 Unit/saham: 0.0009502 → 0.0009213 (-3,0%)
30 Juni 2026 Dipangkas CG — Carlyle Group Inc. 14316J108 Unit/saham: 0.003902 → 0.003801 (-2,6%)
30 Juni 2026 Dipangkas CGNX — Cognex Corp. 192422103 Unit/saham: 0.002491 → 0.002441 (-2,0%)
30 Juni 2026 Dipangkas CHDN — Churchill Downs Inc. 171484108 Unit/saham: 0.0009961 → 0.0009696 (-2,7%)
30 Juni 2026 Dipangkas CHE — Chemed Corp. 16359R103 Unit/saham: 0.0002129 → 0.0001944 (-8,7%)
30 Juni 2026 Dipangkas CHH — Choice Hotels International Inc. 169905106 Unit/saham: 0.0003102 → 0.0002973 (-4,2%)
30 Juni 2026 Dipangkas CHRD — Chord Energy Corp. 674215207 Unit/saham: 0.000855 → 0.0008244 (-3,6%)
30 Juni 2026 Dipangkas CHWY — Chewy Inc. 16679L109 Unit/saham: 0.003588 → 0.003517 (-2,0%)
30 Juni 2026 Dipangkas CLF — Cleveland-Cliffs Inc. 185899101 Unit/saham: 0.008576 → 0.008374 (-2,4%)
30 Juni 2026 Dipangkas CLH — Clean Harbors Inc. 184496107 Unit/saham: 0.0007551 → 0.0007283 (-3,6%)
30 Juni 2026 Dipangkas CMC — Commercial Metals Co. 201723103 Unit/saham: 0.001668 → 0.001627 (-2,4%)
30 Juni 2026 Dipangkas CNH — CNH Industrial NV N20944109 Unit/saham: 0.01331 → 0.01292 (-2,9%)
30 Juni 2026 Dipangkas CNM — Core & Main Inc. Class A 21874C102 Unit/saham: 0.002838 → 0.00276 (-2,8%)
30 Juni 2026 Dipangkas CNO — CNO Financial Group Inc. 12621E103 Unit/saham: 0.001422 → 0.001367 (-3,9%)
30 Juni 2026 Dipangkas CNX — CNX Resources Corp. 12653C108 Unit/saham: 0.002141 → 0.002072 (-3,2%)
30 Juni 2026 Keluar CNXC 20602D101 Posisi keluar — sebelumnya 0.000656 unit/saham
30 Juni 2026 Dipangkas COKE — Coca-Cola Consolidated Inc. 191098102 Unit/saham: 0.0008505 → 0.000829 (-2,5%)
30 Juni 2026 Dipangkas COLB — Columbia Banking System Inc. 197236102 Unit/saham: 0.004441 → 0.004248 (-4,4%)
30 Juni 2026 Dipangkas COLM — Columbia Sportswear Co. 198516106 Unit/saham: 0.0003799 → 0.0003519 (-7,4%)
30 Juni 2026 Keluar COTY 222070203 Posisi keluar — sebelumnya 0.005534 unit/saham
30 Juni 2026 Dipangkas CPRI — Capri Holdings Ltd. G1890L107 Unit/saham: 0.001792 → 0.001745 (-2,6%)
30 Juni 2026 Dipangkas CR — Crane Co. 224408104 Unit/saham: 0.0007361 → 0.0007199 (-2,2%)
30 Juni 2026 Dipangkas CRBG — Corebridge Financial Inc. 21871X109 Unit/saham: 0.003838 → 0.003545 (-7,6%)
30 Juni 2026 Dipangkas CROX — Crocs Inc. 227046109 Unit/saham: 0.0007546 → 0.0007297 (-3,3%)
30 Juni 2026 Dipangkas CRS — Carpenter Technology Corp. 144285103 Unit/saham: 0.0007489 → 0.0007284 (-2,7%)
30 Juni 2026 Dipangkas CRUS — Cirrus Logic Inc. 172755100 Unit/saham: 0.0007668 → 0.0007485 (-2,4%)
30 Juni 2026 Dipangkas CSL — Carlisle Cos. Inc. 142339100 Unit/saham: 0.0006132 → 0.0005919 (-3,5%)
30 Juni 2026 Meningkat CTRE — CareTrust REIT Inc. 14174T107 Unit/saham: 0.003359 → 0.003466 (3,2%)
30 Juni 2026 Dipangkas CUBE — CubeSmart 229663109 Unit/saham: 0.003428 → 0.003322 (-3,1%)
30 Juni 2026 Dipangkas CUZ — Cousins Properties Inc. 222795502 Unit/saham: 0.002526 → 0.002409 (-4,6%)
30 Juni 2026 Dipangkas CVLT — CommVault Systems Inc. 204166102 Unit/saham: 0.000662 → 0.0006042 (-8,7%)
30 Juni 2026 Dipangkas CW — Curtiss-Wright Corp. 231561101 Unit/saham: 0.0005544 → 0.0005416 (-2,3%)
30 Juni 2026 Dipangkas CXT — Crane NXT Co. 224441105 Unit/saham: 0.0007411 → 0.0007247 (-2,2%)
30 Juni 2026 Meningkat CYTK — Cytokinetics Inc. 23282W605 Unit/saham: 0.001987 → 0.001991 (0,2%)
30 Juni 2026 Dipangkas DAR — Darling Ingredients Inc. 237266101 Unit/saham: 0.002378 → 0.002332 (-2,0%)
30 Juni 2026 Dipangkas DBX — Dropbox Inc. Class A 26210C104 Unit/saham: 0.002623 → 0.002204 (-16,0%)
30 Juni 2026 Dipangkas DCI — Donaldson Co. Inc. 257651109 Unit/saham: 0.001734 → 0.001699 (-2,0%)
30 Juni 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.002351 → 0.002248 (-4,4%)
30 Juni 2026 Dipangkas DKS — Dick's Sporting Goods Inc. 253393102 Unit/saham: 0.0009983 → 0.0009657 (-3,3%)
30 Juni 2026 Dipangkas DLB — Dolby Laboratories Inc. Class A 25659T107 Unit/saham: 0.0009138 → 0.0008836 (-3,3%)
30 Juni 2026 Dipangkas DOCN — DigitalOcean Holdings Inc. 25402D102 Unit/saham: 0.001195 → 0.001193 (-0,1%)
30 Juni 2026 Dipangkas DOCS — Doximity Inc. Class A 26622P107 Unit/saham: 0.002013 → 0.001959 (-2,7%)
30 Juni 2026 Dipangkas DOCU — DocuSign Inc. Class A 256163106 Unit/saham: 0.003011 → 0.002845 (-5,5%)
30 Juni 2026 Dipangkas DT — Dynatrace Inc. 268150109 Unit/saham: 0.004484 → 0.004322 (-3,6%)
30 Juni 2026 Dipangkas DTM — DT Midstream Inc. 23345M107 Unit/saham: 0.001529 → 0.001496 (-2,2%)
30 Juni 2026 Dipangkas DUOL — Duolingo Inc. 26603R106 Unit/saham: 0.0006023 → 0.0005892 (-2,2%)
30 Juni 2026 Dipangkas DY — Dycom Industries Inc. 267475101 Unit/saham: 0.0004506 → 0.0004402 (-2,3%)
30 Juni 2026 Dipangkas EEFT — Euronet Worldwide Inc. 298736109 Unit/saham: 0.0005893 → 0.0005186 (-12,0%)
30 Juni 2026 Dipangkas EGP — EastGroup Properties Inc. 277276101 Unit/saham: 0.0008005 → 0.0007871 (-1,7%)
30 Juni 2026 Dipangkas EHC — Encompass Health Corp. 29261A100 Unit/saham: 0.001513 → 0.001455 (-3,8%)
30 Juni 2026 Dipangkas ELAN — Elanco Animal Health Inc. 28414H103 Unit/saham: 0.007471 → 0.007324 (-2,0%)
30 Juni 2026 Dipangkas ELF — elf Beauty Inc. 26856L103 Unit/saham: 0.0008886 → 0.0008647 (-2,7%)
30 Juni 2026 Dipangkas ELS — Equity LifeStyle Properties Inc. 29472R108 Unit/saham: 0.002914 → 0.002844 (-2,4%)
30 Juni 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.0005542 → 0.0005396 (-2,6%)
30 Juni 2026 Dipangkas ENSG — Ensign Group Inc. 29358P101 Unit/saham: 0.0008672 → 0.0008504 (-1,9%)
30 Juni 2026 Dipangkas ENTG — Entegris Inc. 29362U104 Unit/saham: 0.002285 → 0.002235 (-2,2%)
30 Juni 2026 Dipangkas EPR — EPR Properties 26884U109 Unit/saham: 0.001146 → 0.00112 (-2,2%)
30 Juni 2026 Dipangkas EQH — Equitable Holdings Inc. 29452E101 Unit/saham: 0.00426 → 0.004128 (-3,1%)
30 Juni 2026 Dipangkas ESAB — Esab Corp. 29605J106 Unit/saham: 0.0008584 → 0.0008404 (-2,1%)
30 Juni 2026 Dipangkas ESNT — Essent Group Ltd. G3198U102 Unit/saham: 0.001434 → 0.001349 (-5,9%)
30 Juni 2026 Dipangkas EVR — Evercore Inc. Class A 29977A105 Unit/saham: 0.0005816 → 0.0005671 (-2,5%)
30 Juni 2026 Dipangkas EWBC — East West Bancorp Inc. 27579R104 Unit/saham: 0.002069 → 0.002008 (-2,9%)
30 Juni 2026 Dipangkas EXEL — Exelixis Inc. 30161Q104 Unit/saham: 0.003905 → 0.003686 (-5,6%)
30 Juni 2026 Dipangkas EXLS — ExlService Holdings Inc. 302081104 Unit/saham: 0.002362 → 0.002237 (-5,3%)
30 Juni 2026 Dipangkas EXP — Eagle Materials Inc. 26969P108 Unit/saham: 0.0004726 → 0.0004603 (-2,6%)
30 Juni 2026 Dipangkas EXPO — Exponent Inc. 30214U102 Unit/saham: 0.0007507 → 0.0007104 (-5,4%)
30 Juni 2026 Dipangkas FAF — First American Financial Corp. 31847R102 Unit/saham: 0.001532 → 0.001496 (-2,4%)
30 Juni 2026 Keluar FAM6 Xec96c8f4971 Posisi keluar — sebelumnya 0.01758 unit/saham
30 Juni 2026 Baru FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b Posisi baru — 0.04231 unit/saham
30 Juni 2026 Dipangkas FBIN — Fortune Brands Home & Security Inc. 34964C106 Unit/saham: 0.001807 → 0.001753 (-3,0%)
30 Juni 2026 Dipangkas FCFS — FirstCash Holdings Inc. 33768G107 Unit/saham: 0.000582 → 0.000566 (-2,7%)
30 Juni 2026 Dipangkas FCN — FTI Consulting Inc. 302941109 Unit/saham: 0.000455 → 0.000433 (-4,8%)
30 Juni 2026 Dipangkas FFIN — First Financial Bankshares Inc. 32020R109 Unit/saham: 0.001962 → 0.001909 (-2,7%)
30 Juni 2026 Dipangkas FHI — Federated Investors Inc. Class B 314211103 Unit/saham: 0.001109 → 0.00106 (-4,4%)
30 Juni 2026 Dipangkas FHN — First Horizon National Corp. 320517105 Unit/saham: 0.007291 → 0.006961 (-4,5%)
30 Juni 2026 Dipangkas FIVE — Five Below Inc. 33829M101 Unit/saham: 0.0008293 → 0.000811 (-2,2%)
30 Juni 2026 Keluar FLEX Y2573F102 Posisi keluar — sebelumnya 0.005528 unit/saham
30 Juni 2026 Dipangkas FLG — Flagstar Bank NA 649445400 Unit/saham: 0.004509 → 0.004394 (-2,5%)
30 Juni 2026 Dipangkas FLR — Fluor Corp. 343412102 Unit/saham: 0.002423 → 0.002046 (-15,6%)
30 Juni 2026 Dipangkas FLS — Flowserve Corp. 34354P105 Unit/saham: 0.00191 → 0.001875 (-1,8%)
30 Juni 2026 Dipangkas FN — Fabrinet G3323L100 Unit/saham: 0.0005387 → 0.0005252 (-2,5%)
30 Juni 2026 Dipangkas FNB — FNB Corp./PA 302520101 Unit/saham: 0.005366 → 0.005212 (-2,9%)
30 Juni 2026 Dipangkas FND — Floor & Decor Holdings Inc. Class A 339750101 Unit/saham: 0.001621 → 0.001588 (-2,0%)
30 Juni 2026 Dipangkas FNF — Fidelity National Financial Inc. 31620R303 Unit/saham: 0.003835 → 0.00371 (-3,2%)
30 Juni 2026 Dipangkas FOUR — Shift4 Payments Inc. Class A 82452J109 Unit/saham: 0.001014 → 0.0008599 (-15,2%)
30 Juni 2026 Dipangkas FR — First Industrial Realty Trust Inc. 32054K103 Unit/saham: 0.001992 → 0.001945 (-2,3%)
30 Juni 2026 Dipangkas FTI — TechnipFMC plc G87110105 Unit/saham: 0.006082 → 0.005845 (-3,9%)
30 Juni 2026 Dipangkas G — Genpact Ltd. G3922B107 Unit/saham: 0.002383 → 0.002308 (-3,2%)
30 Juni 2026 Dipangkas GAP — Gap Inc. 364760108 Unit/saham: 0.003412 → 0.003263 (-4,4%)
30 Juni 2026 Dipangkas GATX — GATX Corp. 361448103 Unit/saham: 0.0005367 → 0.0005199 (-3,1%)
30 Juni 2026 Dipangkas GBCI — Glacier Bancorp Inc. 37637Q105 Unit/saham: 0.001935 → 0.001892 (-2,2%)
30 Juni 2026 Dipangkas GEF — Greif Inc. Class A 397624107 Unit/saham: 0.0003716 → 0.0003628 (-2,4%)
30 Juni 2026 Dipangkas GGG — Graco Inc. 384109104 Unit/saham: 0.002493 → 0.002434 (-2,4%)
30 Juni 2026 Dipangkas GHC — Graham Holdings Co. Class B 384637104 Unit/saham: 0.00005112 → 0.00004911 (-3,9%)
30 Juni 2026 Dipangkas GLPI — Gaming and Leisure Properties Inc. 36467J108 Unit/saham: 0.004255 → 0.004154 (-2,4%)
30 Juni 2026 Dipangkas GME — GameStop Corp. Class A 36467W109 Unit/saham: 0.006197 → 0.006052 (-2,3%)
30 Juni 2026 Dipangkas GMED — Globus Medical Inc. 379577208 Unit/saham: 0.001675 → 0.001662 (-0,8%)
30 Juni 2026 Dipangkas GNTX — Gentex Corp. 371901109 Unit/saham: 0.003293 → 0.003118 (-5,3%)
30 Juni 2026 Dipangkas GPK — Graphic Packaging Holding Co. 388689101 Unit/saham: 0.004445 → 0.004333 (-2,5%)
30 Juni 2026 Dipangkas GT — Goodyear Tire & Rubber Co. 382550101 Unit/saham: 0.00431 → 0.004209 (-2,3%)
30 Juni 2026 Dipangkas GTLS — Chart Industries Inc. 16115Q308 Unit/saham: 0.0006758 → 0.0006594 (-2,4%)
30 Juni 2026 Dipangkas GWRE — Guidewire Software Inc. 40171V100 Unit/saham: 0.001278 → 0.001242 (-2,8%)
30 Juni 2026 Dipangkas GXO — GXO Logistics Inc. 36262G101 Unit/saham: 0.00172 → 0.001685 (-2,1%)
30 Juni 2026 Dipangkas H — Hyatt Hotels Corp. Class A 448579102 Unit/saham: 0.0006215 → 0.0006021 (-3,1%)
30 Juni 2026 Dipangkas HAE — Haemonetics Corp. 405024100 Unit/saham: 0.0006969 → 0.0006804 (-2,4%)
30 Juni 2026 Dipangkas HALO — Halozyme Therapeutics Inc. 40637H109 Unit/saham: 0.001768 → 0.001741 (-1,6%)
30 Juni 2026 Dipangkas HGV — Hilton Grand Vacations Inc. 43283X105 Unit/saham: 0.0008987 → 0.0008794 (-2,1%)
30 Juni 2026 Dipangkas HIMS — Hims & Hers Health Inc. 433000106 Unit/saham: 0.003134 → 0.003109 (-0,8%)
30 Juni 2026 Dipangkas HL — Hecla Mining Co. 422704106 Unit/saham: 0.01008 → 0.009837 (-2,4%)
30 Juni 2026 Dipangkas HLI — Houlihan Lokey Inc. Class A 441593100 Unit/saham: 0.0008172 → 0.0007939 (-2,9%)
30 Juni 2026 Dipangkas HLNE — Hamilton Lane Inc. Class A 407497106 Unit/saham: 0.0006144 → 0.0005983 (-2,6%)
30 Juni 2026 Dipangkas HOG — Harley-Davidson Inc. 412822108 Unit/saham: 0.001773 → 0.001542 (-13,0%)
30 Juni 2026 Dipangkas HOMB — Home BancShares Inc./AR 436893200 Unit/saham: 0.002753 → 0.002743 (-0,4%)
30 Juni 2026 Dipangkas HQY — HealthEquity Inc. 42226A107 Unit/saham: 0.001284 → 0.001237 (-3,7%)
30 Juni 2026 Dipangkas HR — Healthcare Trust of America Inc. Class A 42226K105 Unit/saham: 0.005241 → 0.005074 (-3,2%)
30 Juni 2026 Dipangkas HRB — H&R Block Inc. 093671105 Unit/saham: 0.001908 → 0.001856 (-2,7%)
30 Juni 2026 Dipangkas HWC — Hancock Whitney Corp. 410120109 Unit/saham: 0.001237 → 0.001188 (-4,0%)
30 Juni 2026 Dipangkas HXL — Hexcel Corp. 428291108 Unit/saham: 0.001141 → 0.001104 (-3,2%)
30 Juni 2026 Dipangkas IBOC — International Bancshares Corp. 459044103 Unit/saham: 0.0008126 → 0.0007921 (-2,5%)
30 Juni 2026 Dipangkas IDCC — InterDigital Inc. 45867G101 Unit/saham: 0.0003862 → 0.0003794 (-1,8%)
30 Juni 2026 Baru IESC — IES Holdings Inc. 44951W106 Posisi baru — 0.0001286 unit/saham
30 Juni 2026 Dipangkas ILMN — Illumina Inc. 452327109 Unit/saham: 0.002299 → 0.002218 (-3,5%)
30 Juni 2026 Dipangkas INGR — Ingredion Inc. 457187102 Unit/saham: 0.0009473 → 0.0009259 (-2,3%)
30 Juni 2026 Dipangkas IPGP — IPG Photonics Corp. 44980X109 Unit/saham: 0.0003805 → 0.0003728 (-2,0%)
30 Juni 2026 Dipangkas IRT — Independence Realty Trust Inc. 45378A106 Unit/saham: 0.003565 → 0.003445 (-3,4%)
30 Juni 2026 Meningkat ITT — ITT Inc. 45073V108 Unit/saham: 0.001293 → 0.00131 (1,3%)
30 Juni 2026 Meningkat JAZZ — Jazz Pharmaceuticals plc G50871105 Unit/saham: 0.0009137 → 0.0009198 (0,7%)
30 Juni 2026 Dipangkas JEF — Jefferies Financial Group Inc. 47233W109 Unit/saham: 0.002487 → 0.002399 (-3,6%)
30 Juni 2026 Dipangkas JHG — Janus Henderson Group plc G4474Y214 Unit/saham: 0.001853 → 0.001803 (-2,7%)
30 Juni 2026 Dipangkas JLL — Jones Lang LaSalle Inc. 48020Q107 Unit/saham: 0.0007096 → 0.0006802 (-4,1%)
30 Juni 2026 Dipangkas KBH — KB Home 48666K109 Unit/saham: 0.0009508 → 0.0009174 (-3,5%)

Menampilkan 200 terbaru dari 816 perubahan

Dividen 50 pembayaran

08
1,23%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,3740
24 Juni 2026$0,3450
24 Maret 2026$0,3500
22 Des. 2025$0,4270
24 Sep. 2025$0,3850
26 Juni 2025$0,3510
25 Maret 2025$0,3460
23 Des. 2024$0,5960
27 Sep. 2024$0,3600
28 Juni 2024$0,3710
22 Maret 2024$0,2310
20 Des. 2023$0,4440
28 Sep. 2023$0,2490
29 Juni 2023$0,2760
24 Maret 2023$0,2060
20 Des. 2022$0,4130
28 Sep. 2022$0,4230
23 Juni 2022$0,2700
24 Maret 2022$0,1830
21 Des. 2021$0,3790
29 Sep. 2021$0,3175
24 Juni 2021$0,2330
26 Maret 2021$0,1590
22 Des. 2020$0,3920
11 Sep. 2020$0,1915
25 Juni 2020$0,2410
10 Maret 2020$0,1330
16 Des. 2019$0,3555
26 Sep. 2019$0,2870
27 Juni 2019$0,2695
25 Maret 2019$0,1230
13 Des. 2018$0,2585
26 Sep. 2018$0,2725
28 Juni 2018$0,2270
26 Maret 2018$0,1170
19 Des. 2017$0,2970
27 Sep. 2017$0,2125
28 Juni 2017$0,2055
22 Maret 2017$0,0635
20 Des. 2016$0,2790
20 Sep. 2016$0,2390
21 Juni 2016$0,1175
21 Maret 2016$0,1250
17 Des. 2015$0,2225
21 Sep. 2015$0,4570
22 Des. 2014$0,6125
20 Des. 2013$0,4155
24 Des. 2012$0,3625
23 Des. 2011$0,2375
27 Des. 2010$0,0900

Pemilik institusional (13F) 364 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
GOLDMAN SACHS GROUP INC $266.789.533 14,09% 2.045.932 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $180.631.030 9,54% 1.385.207 Saham 30 Juni 2026
MORGAN STANLEY $125.805.566 6,64% 964.765 Saham 30 Juni 2026
UBS Group AG $107.118.906 5,66% 821.464 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $93.395.995 4,93% 716.227 Saham 30 Juni 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $70.416.000 3,72% 540.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.883.324 2,58% 374.873 Saham 30 Juni 2026
Starr Indemnity & Liability Co $47.478.379 2,51% 364.098 Saham 30 Juni 2026
LPL Financial LLC $42.984.297 2,27% 329.634 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $40.356.635 2,13% 309.484 Saham 30 Juni 2026
Savant Capital, LLC $37.637.445 1,99% 308.501 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $36.748.851 1,94% 281.849 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $34.302.818 1,81% 263.058 Saham 30 Juni 2026
ROYAL BANK OF CANADA $32.785.000 1,73% 251.422 Saham 30 Juni 2026
C V STARR & CO INC $29.656.481 1,57% 227.427 Saham 30 Juni 2026
Cetera Investment Advisers $29.359.493 1,55% 225.150 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $28.200.220 1,49% 216.259 Saham 30 Juni 2026
Francis Financial, Inc. $23.736.347 1,25% 182.027 Saham 30 Juni 2026
JPMORGAN CHASE & CO $22.916.839 1,21% 176.964 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $19.324.236 1,02% 148.192 Saham 30 Juni 2026
Allworth Financial LP $18.944.093 1,00% 145.277 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $18.640.165 0,98% 142.946 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.893.694 0,84% 121.800 Saham 30 Juni 2026
NWM ADVISORS, LLC $15.849.598 0,84% 121.546 Saham 30 Juni 2026
Warwick Investment Management, Inc. $13.754.656 0,73% 105.480 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $13.232.609 0,70% 101.477 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $12.437.392 0,66% 95.378 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $12.149.145 0,64% 93.167 Saham 30 Juni 2026
Coign Capital Advisors LLC $11.772.262 0,62% 90.278 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.423.919 0,60% 87.607 Saham 30 Juni 2026
Bryant Woods Investment Advisors, LLC $11.118.066 0,59% 85.263 Saham 30 Juni 2026
RAELIPSKIE PARTNERSHIP $10.675.196 0,56% 81.865 Saham 30 Juni 2026
Pathstone Holdings, LLC $10.367.323 0,55% 79.504 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $9.690.912 0,51% 74.317 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $9.590.895 0,51% 73.550 Saham 30 Juni 2026
Kastel Capital Advisors, LLC $9.568.178 0,51% 83.696 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $9.208.457 0,49% 70.617 Saham 30 Juni 2026
ASSET PLANNING CORPORATION $8.573.630 0,45% 77.674 Saham 30 Sep. 2025
BROWN ADVISORY INC $8.490.605 0,45% 65.112 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $8.466.783 0,45% 64.929 Saham 30 Juni 2026
Violich Capital Management, Inc. $7.210.468 0,38% 55.295 Saham 30 Juni 2026
Cerity Partners LLC $7.036.877 0,37% 53.979 Saham 30 Juni 2026
HARBOR ADVISORY CORP /MA/ $6.447.628 0,34% 49.445 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $6.435.860 0,34% 49.355 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.336.583 0,33% 48.593 Saham 30 Juni 2026
Texas Capital Bank Wealth Management Services Inc $6.267.265 0,33% 48.062 Saham 30 Juni 2026
Soltis Investment Advisors LLC $6.090.133 0,32% 46.703 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $5.825.754 0,31% 44.676 Saham 30 Juni 2026
Valmark Advisers, Inc. $5.745.294 0,30% 44.059 Saham 30 Juni 2026
Savvy Advisors, Inc. $5.476.446 0,29% 41.997 Saham 30 Juni 2026
Private Advisor Group, LLC $5.307.061 0,28% 40.698 Saham 30 Juni 2026
EP Wealth Advisors, LLC $5.231.519 0,28% 40.119 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $5.048.398 0,27% 38.715 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $4.826.495 0,25% 37.075 Saham 30 Juni 2026
LEGACY SOLUTIONS, LLC $4.816.830 0,25% 36.939 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.649.542 0,25% 35.656 Saham 30 Juni 2026
FIRST AMERICAN BANK $4.486.803 0,24% 34.408 Saham 30 Juni 2026
Creative Planning $4.422.946 0,23% 33.918 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $4.207.226 0,22% 32.264 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $4.008.105 0,21% 30.737 Saham 30 Juni 2026
CITIGROUP INC $3.923.475 0,21% 30.088 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.853.220 0,20% 29.872 Saham 30 Juni 2026
Mariner, LLC $3.792.615 0,20% 29.084 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $3.746.100 0,20% 28.728 Saham 30 Juni 2026
Keystone Financial Group $3.734.326 0,20% 28.637 Saham 30 Juni 2026
Councilor Wealth, LLC $3.696.449 0,20% 28.347 Saham 30 Juni 2026
Coastline Trust Co $3.676.421 0,19% 30.194 Saham 30 Sep. 2026
TRUIST FINANCIAL CORP $3.631.846 0,19% 27.852 Saham 30 Juni 2026
EQ LLC $3.604.188 0,19% 27.639 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $3.597.997 0,19% 27.592 Saham 30 Juni 2026
Clearstead Advisors, LLC $3.466.487 0,18% 26.584 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.347.477 0,18% 25.671 Saham 30 Juni 2026
Tempo Wealth, LLC $3.293.334 0,17% 25.256 Saham 30 Juni 2026
Fairway Wealth LLC $3.242.112 0,17% 24.863 Saham 30 Juni 2026
Fiduciary Trust Co $3.241.222 0,17% 24.856 Saham 30 Juni 2026
Geneos Wealth Management Inc. $3.117.486 0,16% 23.907 Saham 30 Juni 2026
MetLife Investment Management, LLC $3.063.096 0,16% 23.490 Saham 30 Juni 2026
&PARTNERS $2.989.465 0,16% 22.925 Saham 30 Juni 2026
Bank of New York Mellon Corp $2.810.362 0,15% 21.552 Saham 30 Juni 2026
Waverly Advisors, LLC $2.758.742 0,15% 21.156 Saham 30 Juni 2026
SpringVest Wealth Management LLC $2.728.229 0,14% 20.922 Saham 30 Juni 2026
Provident Co of the Employees of the Hebrew University LTD $2.701.106 0,14% 20.714 Saham 30 Juni 2026
Marble Harbor Investment Counsel, LLC $2.694.064 0,14% 20.660 Saham 30 Juni 2026
Nuveen, LLC $2.657.339 0,14% 20.379 Saham 30 Juni 2026
Valpey Financial Services, LLC $2.563.272 0,14% 19.657 Saham 30 Juni 2026
Truepoint, Inc. $2.373.280 0,13% 18.200 Saham 30 Juni 2026
Bleakley Financial Group, LLC $2.357.762 0,12% 18.081 Saham 30 Juni 2026
Andrews Advisory Associates, LLC $2.320.919 0,12% 17.798 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.224.051 0,12% 17.056 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $2.211.844 0,12% 16.962 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $2.200.631 0,12% 16.967 Saham 30 Juni 2026
US BANCORP \DE\ $2.001.379 0,11% 15.348 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $1.959.690 0,10% 15.028 Saham 30 Juni 2026
Colter Lewis Investment Partners LLC $1.958.719 0,10% 15.021 Saham 30 Juni 2026
Klingman & Associates, LLC $1.923.807 0,10% 14.753 Saham 30 Juni 2026
Vanguard National Trust Co $1.904.753 0,10% 14.607 Saham 30 Juni 2026
Gibraltar Capital Management, Inc. $1.841.248 0,10% 14.120 Saham 30 Juni 2026
Corient Private Wealth LP $1.809.545 0,10% 13.877 Saham 30 Juni 2026
Envision Financial Planning, LLC $1.785.352 0,09% 13.691 Saham 30 Juni 2026
QUADRANT CAPITAL GROUP LLC $1.775.135 0,09% 13.613 Saham 30 Juni 2026

Dana sejawat

10

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VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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