IWV 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▼ -1,34%▼ -1,11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,24%▼ -1,01%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) -$236.3M
Kuartal berakhir Jun 2026 -$173.2M
12 bulan terakhir +$155.1M 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 2.580 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 6,98 ≈$1.4B 6.429.730 67066G104 0.1374 EQUITY USD
APPLE AAPL 6,47 ≈$1.3B 3.985.045 037833100 0.08517 EQUITY USD
MICROSOFT MSFT 5,01 ≈$1.0B 2.047.755 594918104 0.04376 EQUITY USD
AMAZON.COM INC AMZN 3,35 ≈$673.5M 2.673.789 023135106 0.05714 EQUITY USD
ALPHABET CLASS A GOOGL 2,65 ≈$534.2M 1.606.038 02079K305 0.03432 EQUITY USD
BROADCOM INC AVGO 2,30 ≈$462.7M 1.282.251 11135F101 0.0274 EQUITY USD
ALPHABET CLASS C GOOG 2,15 ≈$433.0M 1.310.533 02079K107 0.02801 EQUITY USD
META PLATFORMS CLASS A META 1,94 ≈$390.4M 605.866 30303M102 0.01295 EQUITY USD
MICRON TECHNOLOGY MU 1,51 ≈$303.7M 310.699 595112103 0.00664 EQUITY USD
TESLA INC TSLA 1,45 ≈$292.7M 805.179 88160R101 0.01721 EQUITY USD
JPMORGAN CHASE & CO JPM 1,30 ≈$260.6M 736.977 46625H100 0.01575 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1,29 ≈$260.2M 513.292 084670702 0.01097 EQUITY USD
ELI LILLY LLY 1,23 ≈$247.1M 220.052 532457108 0.004703 EQUITY USD
ADVANCED MICRO DEVICES AMD 1,12 ≈$225.8M 448.337 007903107 0.009581 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 0,94 ≈$189.6M 1.147.325 30233Q108 0.02454 EQUITY USD
JOHNSON & JOHNSON JNJ 0,88 ≈$177.0M 664.394 478160104 0.01421 EQUITY USD
VISA CLASS A V 0,83 ≈$167.2M 455.258 92826C839 0.009738 EQUITY USD
WALMART INC WMT 0,64 ≈$128.0M 1.210.697 931142103 0.0259 EQUITY USD
INTEL CORPORATION INTC 0,63 ≈$126.4M 1.259.708 458140100 0.02695 EQUITY USD
MASTERCARD CLASS A MA 0,63 ≈$125.8M 222.532 57636Q104 0.00476 EQUITY USD
ABBVIE ABBV 0,62 ≈$124.5M 488.074 00287Y109 0.01044 EQUITY USD
CISCO SYSTEMS INC CSCO 0,58 ≈$117.1M 1.089.886 17275R102 0.02331 EQUITY USD
BANK OF AMERICA BAC 0,57 ≈$114.1M 1.824.553 060505104 0.03903 EQUITY USD
COSTCO WHOLESALE CORP COST 0,55 ≈$110.3M 122.215 22160K105 0.002614 EQUITY USD
CHEVRON CVX 0,54 ≈$108.7M 510.917 166764100 0.01093 EQUITY USD
LAM RESEARCH LRCX 0,51 ≈$102.8M 344.798 512807306 0.007375 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0,50 ≈$101.4M 611.515 69608A108 0.01308 EQUITY USD
CATERPILLAR INC CAT 0,50 ≈$100.7M 125.094 149123101 0.002676 EQUITY USD
APPLIED MATERIAL INC AMAT 0,49 ≈$99.2M 218.583 038222105 0.004676 EQUITY USD
MERCK & CO INC MRK 0,49 ≈$98.6M 681.313 58933Y105 0.01457 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0,48 ≈$96.8M 249.175 91324P102 0.00533 EQUITY USD
COCA-COLA KO 0,47 ≈$94.0M 1.070.321 191216100 0.02289 EQUITY USD
GE AEROSPACE GE 0,46 ≈$92.2M 284.432 369604301 0.006084 EQUITY USD
PROCTER & GAMBLE PG 0,46 ≈$91.8M 642.173 742718109 0.01374 EQUITY USD
NETFLIX NFLX 0,44 ≈$87.8M 1.155.500 64110L106 0.02472 EQUITY USD
HOME DEPOT HD 0,42 ≈$84.0M 274.698 437076102 0.005876 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0,41 ≈$81.5M 429.539 718172109 0.009188 EQUITY USD
GOLDMAN SACHS GROUP GS 0,40 ≈$81.0M 79.426 38141G104 0.001699 EQUITY USD
WELLS FARGO WFC 0,38 ≈$75.5M 843.944 949746101 0.01805 EQUITY USD
PALO ALTO NETWORKS PANW 0,37 ≈$75.2M 222.119 697435105 0.004751 EQUITY USD
RTX RTX 0,37 ≈$73.6M 371.512 75513E101 0.007947 EQUITY USD
ORACLE ORCL 0,36 ≈$72.2M 472.311 68389X105 0.0101 EQUITY USD
GE VERNOVA GEV 0,34 ≈$68.5M 74.124 36828A101 0.001586 EQUITY USD
SANDISK SNDK 0,34 ≈$67.9M 40.103 80004C200 0.0008578 EQUITY USD
MORGAN STANLEY MS 0,33 ≈$65.7M 308.854 617446448 0.006607 EQUITY USD
CITIGROUP C 0,32 ≈$65.0M 469.569 172967424 0.01004 EQUITY USD
TEXAS INSTRUMENT INC TXN 0,32 ≈$64.8M 250.575 882508104 0.00536 EQUITY USD
KLA KLAC 0,32 ≈$63.9M 360.436 482480100 0.00771 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 0,31 ≈$61.8M 102.502 883556102 0.002193 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 0,30 ≈$60.7M 259.353 459200101 0.005548 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
Technology 33,1%
Financials 11,2%
Industrials 10,4%
Communication Services 10,2%
Healthcare 9,8%
Retail 6,5%
Consumer Discretionary 3,8%
Energy 3,8%
Real Estate 2,2%
Utilities 2,0%
Materials 2,0%
Consumer Staples 1,9%
Consumer products 1,1%
Lainnya/Tidak terpetakan 2,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000001326 → 0.000001519 (14,5%)
10 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.07477 → 0.04174 (-44,2%)
10 Sep. 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.0000003422 → 0.0000004278 (25,0%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0739 → 0.008838 (-112,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5985 → 0.588 (-1,8%)
9 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.01042 → 0.01044 (0,2%)
9 Sep. 2026 Meningkat ALL — ALLSTATE CORP 020002101 Unit/saham: 0.001494 → 0.001512 (1,2%)
9 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.004666 → 0.004676 (0,2%)
9 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.01443 → 0.01448 (0,4%)
9 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.00312 → 0.003134 (0,4%)
9 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.03896 → 0.03903 (0,2%)
9 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.012 → 0.01207 (0,6%)
9 Sep. 2026 Meningkat BULL — WEBULL CORP CLASS A KYG9572D1034 Unit/saham: 0.001592 → 0.002047 (28,5%)
9 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0002144 → 0.0002203 (2,8%)
9 Sep. 2026 Meningkat CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.0003362 → 0.000427 (27,0%)
9 Sep. 2026 Meningkat CNC — CENTENE CORP 15135B101 Unit/saham: 0.002878 → 0.002946 (2,3%)
9 Sep. 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.003664 → 0.003684 (0,6%)
9 Sep. 2026 Meningkat COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.001283 → 0.001307 (1,9%)
9 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.007167 → 0.007199 (0,4%)
9 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.004672 → 0.004689 (0,4%)
9 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.02327 → 0.02331 (0,2%)
9 Sep. 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.003939 → 0.00399 (1,3%)
9 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.001451 → 0.001458 (0,4%)
9 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001768 → 0.001777 (0,5%)
9 Sep. 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.003302 → 0.00333 (0,9%)
9 Sep. 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000002353 → 0.000001326 (-43,6%)
9 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.0007657 → 0.0007891 (3,1%)
9 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.001117 → 0.001136 (1,7%)
9 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0002043 → 0.0002069 (1,3%)
9 Sep. 2026 Meningkat HWM — HOWMET AEROSPACE 443201108 Unit/saham: 0.002339 → 0.002358 (0,8%)
9 Sep. 2026 Meningkat ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Unit/saham: 0.003303 → 0.00333 (0,8%)
9 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.0269 → 0.02695 (0,2%)
9 Sep. 2026 Meningkat INTU — INTUIT 461202103 Unit/saham: 0.001591 → 0.001604 (0,9%)
9 Sep. 2026 Meningkat IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Unit/saham: 0.001396 → 0.002288 (63,9%)
9 Sep. 2026 Meningkat ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.002072 → 0.002084 (0,6%)
9 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.0142 → 0.01421 (0,1%)
9 Sep. 2026 Meningkat KKR — KKR AND CO INC 48251W104 Unit/saham: 0.004021 → 0.004062 (1,0%)
9 Sep. 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS 50212V100 Unit/saham: 0.0004659 → 0.0004783 (2,7%)
9 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.007362 → 0.007375 (0,2%)
9 Sep. 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.004174 → 0.004191 (0,4%)
9 Sep. 2026 Meningkat MLYS — MINERALYS THERAPEUTICS 603170101 Unit/saham: 0.0002395 → 0.0003792 (58,4%)
9 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.07494 → 0.07477 (-0,2%)
9 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.01227 → 0.01232 (0,4%)
9 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.006031 → 0.006064 (0,5%)
9 Sep. 2026 Meningkat NTNX — NUTANIX CLASS A 67059N108 Unit/saham: 0.001484 → 0.001549 (4,3%)
9 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.003696 → 0.003741 (1,2%)
9 Sep. 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.003029 → 0.003065 (1,2%)
9 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.008021 → 0.008053 (0,4%)
9 Sep. 2026 Meningkat PGR — PROGRESSIVE 743315103 Unit/saham: 0.003433 → 0.003453 (0,6%)
9 Sep. 2026 Meningkat PH — PARKER-HANNIFIN 701094104 Unit/saham: 0.0007418 → 0.0007464 (0,6%)
9 Sep. 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.005489 → 0.005583 (1,7%)
9 Sep. 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.00236 → 0.002378 (0,8%)
9 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.0005941 → 0.0005995 (0,9%)
9 Sep. 2026 Dipangkas RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.0000006631 → 0.0000003422 (-48,4%)
9 Sep. 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.006701 → 0.006743 (0,6%)
9 Sep. 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.0008552 → 0.0008578 (0,3%)
9 Sep. 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.03981 → 0.03998 (0,4%)
9 Sep. 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.01151 → 0.01157 (0,5%)
9 Sep. 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.005319 → 0.00533 (0,2%)
9 Sep. 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.009146 → 0.009216 (0,8%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3219 → -0.0739 (-123,0%)
9 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.009726 → 0.009738 (0,1%)
9 Sep. 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.02461 → 0.02469 (0,4%)
9 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.02586 → 0.0259 (0,2%)
9 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.02451 → 0.02454 (0,1%)
8 Sep. 2026 Keluar ATAI 04650F101 Posisi keluar — sebelumnya 0.001836 unit/saham
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya -0.003286 unit/saham
8 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.001528 → 0.001966 (28,7%)
8 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.06812 → 0.07494 (10,0%)
8 Sep. 2026 Meningkat TXNM — TXNM ENERGY INC 69349H107 Unit/saham: 0.0005531 → 0.0006373 (15,2%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2966 → 0.3219 (8,6%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.6465 → 0.5985 (-7,4%)
4 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000002139 → 0.000002353 (10,0%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — -0.003286 unit/saham
4 Sep. 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.0000006203 → 0.0000006631 (6,9%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2825 → 0.2966 (5,0%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5975 → 0.6465 (8,2%)
3 Sep. 2026 Keluar APGE 03770N101 Posisi keluar — sebelumnya 0.0002409 unit/saham
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.007213 → 0.01443 (100,0%)
3 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.06076 → 0.06812 (12,1%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.315 → 0.2825 (-10,3%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.504 → 0.5975 (18,5%)
2 Sep. 2026 Dipangkas A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.001665 → 0.00166 (-0,3%)
2 Sep. 2026 Dipangkas AA — ALCOA CORP 013872106 Unit/saham: 0.001539 → 0.001535 (-0,3%)
2 Sep. 2026 Dipangkas AAL — AMERICAN AIRLINES GROUP 02376R102 Unit/saham: 0.00385 → 0.003837 (-0,3%)
2 Sep. 2026 Dipangkas AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Unit/saham: 0.000188 → 0.0001874 (-0,3%)
2 Sep. 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.000455 → 0.0004536 (-0,3%)
2 Sep. 2026 Dipangkas AAON — AAON 000360206 Unit/saham: 0.0003871 → 0.0003859 (-0,3%)
2 Sep. 2026 Dipangkas AAP — ADVANCE AUTO PARTS INC 00751Y106 Unit/saham: 0.0003437 → 0.0003426 (-0,3%)
2 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.08544 → 0.08517 (-0,3%)
2 Sep. 2026 Dipangkas AAT — AMERICAN ASSETS TRUST REIT 024013104 Unit/saham: 0.000275 → 0.0002741 (-0,3%)
2 Sep. 2026 Dipangkas ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Unit/saham: 0.0008074 → 0.0008048 (-0,3%)
2 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.01046 → 0.01042 (-0,3%)
2 Sep. 2026 Dipangkas ABCB — AMERIS BANCORP 03076K108 Unit/saham: 0.0003618 → 0.0003606 (-0,3%)
2 Sep. 2026 Dipangkas ABG — ASBURY AUTOMOTIVE GROUP INC 043436104 Unit/saham: 0.0001195 → 0.0001191 (-0,3%)
2 Sep. 2026 Dipangkas ABM — ABM INDUSTRIES INC 000957100 Unit/saham: 0.0003866 → 0.0003854 (-0,3%)
2 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.002438 → 0.00243 (-0,3%)
2 Sep. 2026 Dipangkas ABR — ARBOR REALTY TRUST REIT 038923108 Unit/saham: 0.0008608 → 0.0008581 (-0,3%)
2 Sep. 2026 Dipangkas ABSI — ABSCI CORP 00091E109 Unit/saham: 0.000768 → 0.0007655 (-0,3%)
2 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.01025 → 0.01022 (-0,3%)
2 Sep. 2026 Dipangkas ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Unit/saham: 0.001068 → 0.001065 (-0,3%)
2 Sep. 2026 Dipangkas ACA — ARCOSA 039653100 Unit/saham: 0.0002822 → 0.0002813 (-0,3%)
2 Sep. 2026 Dipangkas ACAD — ACADIA PHARMACEUTICALS 004225108 Unit/saham: 0.0007621 → 0.0007597 (-0,3%)
2 Sep. 2026 Dipangkas ACCO — ACCO BRANDS CORP 00081T108 Unit/saham: 0.0006131 → 0.0006111 (-0,3%)
2 Sep. 2026 Dipangkas ACDC — PROFRAC HOLDING CLASS A 74319N100 Unit/saham: 0.000181 → 0.0001804 (-0,3%)
2 Sep. 2026 Dipangkas ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Unit/saham: 0.0002868 → 0.0002858 (-0,3%)
2 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.002049 → 0.002043 (-0,3%)
2 Sep. 2026 Dipangkas ACH — ACCENDRA HEALTH 690732102 Unit/saham: 0.0004255 → 0.0004241 (-0,3%)
2 Sep. 2026 Dipangkas ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Unit/saham: 0.0005424 → 0.0005407 (-0,3%)
2 Sep. 2026 Dipangkas ACHR — ARCHER AVIATION CLASS A 03945R102 Unit/saham: 0.003633 → 0.003621 (-0,3%)
2 Sep. 2026 Dipangkas ACHV — ACHIEVE LIFE SCIENCES 004468500 Unit/saham: 0.0006825 → 0.0006803 (-0,3%)
2 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.002087 → 0.002081 (-0,3%)
2 Sep. 2026 Dipangkas ACIC — AMERICAN COASTAL INSURANCE CORP 910710102 Unit/saham: 0.0002621 → 0.0002612 (-0,3%)
2 Sep. 2026 Dipangkas ACIW — ACI WORLDWIDE 004498101 Unit/saham: 0.0006078 → 0.0006059 (-0,3%)
2 Sep. 2026 Dipangkas ACLS — AXCELIS TECHNOLOGIES 054540208 Unit/saham: 0.000195 → 0.0001944 (-0,3%)
2 Sep. 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.0007864 → 0.0007839 (-0,3%)
2 Sep. 2026 Dipangkas ACMR — ACM RESEARCH CLASS A 00108J109 Unit/saham: 0.0003013 → 0.0003003 (-0,3%)
2 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.003632 → 0.00362 (-0,3%)
2 Sep. 2026 Dipangkas ACNB — ACNB CORP 000868109 Unit/saham: 0.00007071 → 0.00007048 (-0,3%)
2 Sep. 2026 Dipangkas ACRE — ARES COMMERCIAL REAL ESTATE REIT C 04013V108 Unit/saham: 0.0002448 → 0.000244 (-0,3%)
2 Sep. 2026 Dipangkas ACRS — ACLARIS THERAPEUTICS 00461U105 Unit/saham: 0.0008549 → 0.0008521 (-0,3%)
2 Sep. 2026 Dipangkas ACT — ENACT HOLDINGS INC 29249E109 Unit/saham: 0.0001871 → 0.0001865 (-0,3%)
2 Sep. 2026 Dipangkas ACTG — ACACIA RESEARCH 003881307 Unit/saham: 0.000682 → 0.0006798 (-0,3%)
2 Sep. 2026 Dipangkas ACVA — ACV AUCTIONS CLASS A 00091G104 Unit/saham: 0.0009122 → 0.0009093 (-0,3%)
2 Sep. 2026 Dipangkas ADAM — ADAMAS 649604840 Unit/saham: 0.0005392 → 0.0005375 (-0,3%)
2 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.002382 → 0.002375 (-0,3%)
2 Sep. 2026 Dipangkas ADC — AGREE REALTY REIT 008492100 Unit/saham: 0.0007057 → 0.0007034 (-0,3%)
2 Sep. 2026 Dipangkas ADCT — ADC THERAPEUTICS SA CH0499880968 Unit/saham: 0.001034 → 0.001031 (-0,3%)
2 Sep. 2026 Dipangkas ADEA — ADEIA 00676P107 Unit/saham: 0.0006183 → 0.0006163 (-0,3%)
2 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.002889 → 0.00288 (-0,3%)
2 Sep. 2026 Dipangkas ADIG — ADI GLOBAL DISTRIBUTION 001026103 Unit/saham: 0.0003615 → 0.0003603 (-0,3%)
2 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.002822 → 0.002813 (-0,3%)
2 Sep. 2026 Dipangkas ADMA — ADMA BIOLOGICS 000899104 Unit/saham: 0.001425 → 0.001421 (-0,3%)
2 Sep. 2026 Dipangkas ADNT — ADIENT PLC IE00BD845X29 Unit/saham: 0.0005497 → 0.0005479 (-0,3%)
2 Sep. 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.002364 → 0.002356 (-0,3%)
2 Sep. 2026 Dipangkas ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Unit/saham: 0.0009386 → 0.0009356 (-0,3%)
2 Sep. 2026 Dipangkas ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Unit/saham: 0.00008667 → 0.0000864 (-0,3%)
2 Sep. 2026 Dipangkas ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Unit/saham: 0.0003579 → 0.0003568 (-0,3%)
2 Sep. 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.001245 → 0.001241 (-0,3%)
2 Sep. 2026 Dipangkas ADT — ADT INC 00090Q103 Unit/saham: 0.003011 → 0.003001 (-0,3%)
2 Sep. 2026 Dipangkas ADTN — ADTRAN HOLDINGS INC 00486H105 Unit/saham: 0.0004081 → 0.0004068 (-0,3%)
2 Sep. 2026 Dipangkas ADUS — ADDUS HOMECARE CORP 006739106 Unit/saham: 0.00009779 → 0.00009748 (-0,3%)
2 Sep. 2026 Dipangkas ADV — ADVANTAGE SOLUTIONS CLASS A 00791N201 Unit/saham: 0.00003382 → 0.00003371 (-0,3%)
2 Sep. 2026 Dipangkas AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Unit/saham: 0.0002041 → 0.0002034 (-0,3%)
2 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.00163 → 0.001624 (-0,3%)
2 Sep. 2026 Dipangkas AEHR — AEHR TEST SYSTEMS 00760J108 Unit/saham: 0.0001496 → 0.0001492 (-0,3%)
2 Sep. 2026 Dipangkas AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Unit/saham: 0.0002218 → 0.0002211 (-0,3%)
2 Sep. 2026 Dipangkas AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Unit/saham: 0.001071 → 0.001068 (-0,3%)
2 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.003212 → 0.003201 (-0,3%)
2 Sep. 2026 Dipangkas AES — AES 00130H105 Unit/saham: 0.004115 → 0.004102 (-0,3%)
2 Sep. 2026 Dipangkas AESI — ATLAS ENERGY SOLUTIONS 642045108 Unit/saham: 0.0003973 → 0.000396 (-0,3%)
2 Sep. 2026 Dipangkas AEVA — AEVA TECHNOLOGIES 00835Q202 Unit/saham: 0.0001785 → 0.0001779 (-0,3%)
2 Sep. 2026 Dipangkas AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.0003889 → 0.0003877 (-0,3%)
2 Sep. 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.002684 → 0.002676 (-0,3%)
2 Sep. 2026 Dipangkas AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Unit/saham: 0.0004177 → 0.0004163 (-0,3%)
2 Sep. 2026 Dipangkas AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.001662 → 0.001656 (-0,3%)
2 Sep. 2026 Dipangkas AGCO — AGCO 001084102 Unit/saham: 0.0003607 → 0.0003596 (-0,3%)
2 Sep. 2026 Dipangkas AGIO — AGIOS PHARMACEUTICALS 00847X104 Unit/saham: 0.0003587 → 0.0003576 (-0,3%)
2 Sep. 2026 Dipangkas AGL — AGILON HEALTH 00857U206 Unit/saham: 0.00007189 → 0.00007166 (-0,3%)
2 Sep. 2026 Dipangkas AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Unit/saham: 0.00005577 → 0.00005559 (-0,3%)
2 Sep. 2026 Dipangkas AGNC — AGNC INVESTMENT REIT 00123Q104 Unit/saham: 0.006543 → 0.006522 (-0,3%)
2 Sep. 2026 Dipangkas AGNT — AGNT 30212W100 Unit/saham: 0.0003581 → 0.0003569 (-0,3%)
2 Sep. 2026 Dipangkas AGO — ASSURED GUARANTY LTD G0585R106 Unit/saham: 0.0002862 → 0.0002852 (-0,3%)
2 Sep. 2026 Dipangkas AGX — ARGAN 04010E109 Unit/saham: 0.00007809 → 0.00007784 (-0,3%)
2 Sep. 2026 Dipangkas AGYS — AGILYSYS INC 00847J105 Unit/saham: 0.0001385 → 0.0001381 (-0,3%)
2 Sep. 2026 Dipangkas AHCO — ADAPTHEALTH 00653Q102 Unit/saham: 0.0004444 → 0.0004429 (-0,3%)
2 Sep. 2026 Dipangkas AHR — AMERICAN HEALTHCARE REIT 398182303 Unit/saham: 0.00114 → 0.001137 (-0,3%)
2 Sep. 2026 Dipangkas AHRT — AH REALTY INC 04208T108 Unit/saham: 0.0003267 → 0.0003257 (-0,3%)
2 Sep. 2026 Dipangkas AI — C3 AI CLASS A 12468P104 Unit/saham: 0.0006487 → 0.0006466 (-0,3%)
2 Sep. 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.003135 → 0.003125 (-0,3%)
2 Sep. 2026 Dipangkas AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Unit/saham: 0.0001761 → 0.0001755 (-0,3%)
2 Sep. 2026 Dipangkas AIOT — POWERFLEET 73931J109 Unit/saham: 0.0007005 → 0.0006982 (-0,3%)
2 Sep. 2026 Dipangkas AIP — ARTERIS INC 04302A104 Unit/saham: 0.0001822 → 0.0001816 (-0,3%)
2 Sep. 2026 Dipangkas AIR — AAR 000361105 Unit/saham: 0.0002368 → 0.000236 (-0,3%)
2 Sep. 2026 Dipangkas AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Unit/saham: 0.0002195 → 0.0002188 (-0,3%)
2 Sep. 2026 Dipangkas AIZ — ASSURANT INC 04621X108 Unit/saham: 0.0002969 → 0.0002959 (-0,3%)
2 Sep. 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001511 → 0.001506 (-0,3%)
2 Sep. 2026 Dipangkas AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Unit/saham: 0.0008318 → 0.0008292 (-0,3%)
2 Sep. 2026 Dipangkas AKBA — AKEBIA THERAPEUTICS INC 00972D105 Unit/saham: 0.0009914 → 0.0009882 (-0,3%)
2 Sep. 2026 Dipangkas AKE — AKERO THERAPEUTICS CVR 009CVR044 Unit/saham: 0.0004509 → 0.0004494 (-0,3%)
2 Sep. 2026 Dipangkas AKR — ACADIA REALTY TRUST REIT 004239109 Unit/saham: 0.0006927 → 0.0006905 (-0,3%)
2 Sep. 2026 Dipangkas AKTS — AKTIS ONCOLOGY INC 01021M104 Unit/saham: 0.0002055 → 0.0002049 (-0,3%)
2 Sep. 2026 Dipangkas ALAB — ASTERA LABS 04626A103 Unit/saham: 0.0009026 → 0.0008997 (-0,3%)
2 Sep. 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.0007034 → 0.0007011 (-0,3%)
2 Sep. 2026 Dipangkas ALEC — ALECTOR 014442107 Unit/saham: 0.0003566 → 0.0003554 (-0,3%)
2 Sep. 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.00005298 → 0.00005281 (-0,3%)
2 Sep. 2026 Dipangkas ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Unit/saham: 0.0007266 → 0.0007243 (-0,3%)
2 Sep. 2026 Dipangkas ALGN — ALIGN TECHNOLOGY 016255101 Unit/saham: 0.0004034 → 0.0004021 (-0,3%)
2 Sep. 2026 Dipangkas ALGT — ALLEGIANT TRAVEL 01748X102 Unit/saham: 0.0001227 → 0.0001223 (-0,3%)
2 Sep. 2026 Dipangkas ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Unit/saham: 0.0002559 → 0.0002551 (-0,3%)
2 Sep. 2026 Dipangkas ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.001103 → 0.001099 (-0,3%)
2 Sep. 2026 Dipangkas ALK — ALASKA AIR GROUP INC 011659109 Unit/saham: 0.0007197 → 0.0007174 (-0,3%)
2 Sep. 2026 Dipangkas ALKS — ALKERMES IE00B56GVS15 Unit/saham: 0.0009371 → 0.0009341 (-0,3%)
2 Sep. 2026 Dipangkas ALKT — ALKAMI TECHNOLOGY 01644J108 Unit/saham: 0.0004016 → 0.0004003 (-0,3%)
2 Sep. 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.001499 → 0.001494 (-0,3%)
2 Sep. 2026 Dipangkas ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.0005091 → 0.0005074 (-0,3%)
2 Sep. 2026 Dipangkas ALLO — ALLOGENE THERAPEUTICS 019770106 Unit/saham: 0.0005483 → 0.0005465 (-0,3%)
2 Sep. 2026 Dipangkas ALLY — ALLY FINANCIAL INC 02005N100 Unit/saham: 0.001577 → 0.001571 (-0,3%)
2 Sep. 2026 Dipangkas ALM — ALMONTY INDUSTRIES 020398707 Unit/saham: 0.001279 → 0.001275 (-0,3%)
2 Sep. 2026 Dipangkas ALMS — ALUMIS 022307102 Unit/saham: 0.0004988 → 0.0004972 (-0,3%)

Menampilkan 200 terbaru dari 17818 perubahan

Dividen 108 pembayaran

08
0,88%Imbal hasil TTM
$3,79Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,9970
15 Juni 2026$0,9600
17 Maret 2026$0,7510
16 Des. 2025$1,0770
16 Sep. 2025$0,9400
16 Juni 2025$0,8880
18 Maret 2025$0,8270
17 Des. 2024$1,0170
25 Sep. 2024$1,0770
11 Juni 2024$0,7730
21 Maret 2024$0,7520
20 Des. 2023$1,0610
26 Sep. 2023$1,0090
7 Juni 2023$0,6460
23 Maret 2023$0,8310
13 Des. 2022$1,0710
26 Sep. 2022$0,9760
9 Juni 2022$0,6340
24 Maret 2022$0,7660
13 Des. 2021$0,8120
24 Sep. 2021$0,8410
10 Juni 2021$0,5360
25 Maret 2021$0,6910
14 Des. 2020$0,8270
23 Sep. 2020$0,7670
15 Juni 2020$0,5990
25 Maret 2020$0,7220
16 Des. 2019$0,8850
24 Sep. 2019$0,7670
17 Juni 2019$0,9220
20 Maret 2019$0,6130
17 Des. 2018$0,8470
26 Sep. 2018$0,7650
3 Juli 2018$0,6360
22 Maret 2018$0,6450
21 Des. 2017$0,6640
26 Sep. 2017$0,6150
6 Juli 2017$0,6410
24 Maret 2017$0,5720
22 Des. 2016$0,6760
26 Sep. 2016$0,4860
6 Juli 2016$0,6460
23 Maret 2016$0,5760
29 Des. 2015$0,1230
24 Des. 2015$0,6520
25 Sep. 2015$0,4750
2 Juli 2015$0,6340
25 Maret 2015$0,5080
24 Des. 2014$0,5810
24 Sep. 2014$0,4510

Pemilik institusional (13F) 980 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 $835.772.995 7,23% 1.960.068 Saham 30 Juni 2026
SCS Capital Management LLC $792.526.539 6,85% 1.858.646 Saham 30 Juni 2026
American Family Investments, Inc. $693.934.446 6,00% 1.627.426 Saham 30 Juni 2026
MORGAN STANLEY $492.611.269 4,26% 1.155.278 Saham 30 Juni 2026
BlackRock, Inc. $428.324.546 3,70% 1.004.513 Saham 30 Juni 2026
NORTHERN TRUST CORP $423.632.237 3,66% 993.509 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $289.971.059 2,51% 680.045 Saham 30 Juni 2026
Pitcairn Wealth Advisors LLC $214.638.325 1,86% 503.370 Saham 30 Juni 2026
JPMORGAN CHASE & CO $203.119.771 1,76% 479.995 Saham 30 Juni 2026
LPL Financial LLC $198.475.900 1,72% 465.469 Saham 30 Juni 2026
Focus Partners Wealth $187.707.768 1,62% 440.213 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $172.964.016 1,50% 405.547 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $148.736.762 1,29% 348.820 Saham 30 Juni 2026
Bank of New York Mellon Corp $141.359.637 1,22% 331.519 Saham 30 Juni 2026
HighTower Advisors, LLC $136.186.006 1,18% 319.386 Saham 30 Juni 2026
PITCAIRN CO $129.335.471 1,12% 341.309 Saham 30 Sep. 2025
FMR LLC $128.707.057 1,11% 301.846 Saham 30 Juni 2026
UBS Group AG $126.167.496 1,09% 295.890 Saham 30 Juni 2026
TLWM $124.856.227 1,08% 292.816 Saham 30 Juni 2026
Gotham Asset Management, LLC $124.696.416 1,08% 292.440 Saham 30 Juni 2026
Lido Advisors, LLC $114.667.517 0,99% 268.919 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $104.189.643 0,90% 244.347 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $103.312.831 0,89% 242.291 Saham 30 Juni 2026
Corient Private Wealth LP $92.203.196 0,80% 216.236 Saham 30 Juni 2026
Wealthspire Advisors, LLC $90.737.326 0,78% 212.799 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $86.254.175 0,75% 202.285 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $82.596.652 0,71% 193.707 Saham 30 Juni 2026
Bricktown Capital, LLC $79.798.202 0,69% 187.144 Saham 30 Juni 2026
STEPHENS INC /AR/ $75.814.188 0,66% 177.801 Saham 30 Juni 2026
Geneos Wealth Management Inc. $71.564.475 0,62% 167.834 Saham 30 Juni 2026
Calamos Wealth Management LLC $69.727.486 0,60% 163.526 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $68.096.080 0,59% 159.700 Saham 30 Juni 2026
DAVIS R M INC $68.085.283 0,59% 159.675 Saham 30 Juni 2026
Pathstone Holdings, LLC $67.822.049 0,59% 159.058 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $66.661.644 0,58% 156.335 Saham 30 Juni 2026
Family Firm, Inc. $64.732.325 0,56% 184.423 Saham 30 Juni 2025
BROWN ADVISORY INC $64.576.891 0,56% 151.447 Saham 30 Juni 2026
GM Advisory Group, Inc. $64.181.732 0,55% 173.146 Saham 31 Maret 2026
AQR CAPITAL MANAGEMENT LLC $63.881.347 0,55% 149.816 Saham 30 Juni 2026
Cetera Investment Advisers $63.479.946 0,55% 148.874 Saham 30 Juni 2026
Waverly Advisors, LLC $62.341.854 0,54% 146.205 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $62.021.347 0,54% 145.453 Saham 30 Juni 2026
COMMERCE BANK $61.870.639 0,53% 145.100 Saham 30 Juni 2026
FIFTH THIRD BANCORP $61.565.328 0,53% 144.384 Saham 30 Juni 2026
Proficio Capital Partners LLC $61.102.131 0,53% 143.298 Saham 30 Juni 2026
Ballentine Partners, LLC $59.172.807 0,51% 138.773 Saham 30 Juni 2026
FFT WEALTH MANAGEMENT LLC $58.354.913 0,50% 136.855 Saham 30 Juni 2026
Cerity Partners LLC $54.507.961 0,47% 127.832 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $53.662.992 0,46% 125.851 Saham 30 Juni 2026
Cresset Asset Management, LLC $52.875.341 0,46% 124.004 Saham 30 Juni 2026
Caprock Group, LLC $50.823.238 0,44% 119.191 Saham 30 Juni 2026
IEQ CAPITAL, LLC $49.655.746 0,43% 116.454 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $49.202.712 0,43% 117.905 Saham 30 Juni 2026
Wind River Trust Co $48.574.635 0,42% 113.918 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $48.429.931 0,42% 130.652 Saham 31 Maret 2026
PENNINGTON PARTNERS & CO., LLC $46.683.695 0,40% 109.483 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $46.293.090 0,40% 108.567 Saham 30 Juni 2026
Clearstead Advisors, LLC $44.190.227 0,38% 103.636 Saham 30 Juni 2026
AlphaCore Capital LLC $43.674.883 0,38% 102.427 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $42.179.241 0,36% 98.874 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $39.909.383 0,35% 93.596 Saham 30 Juni 2026
ROYAL BANK OF CANADA $39.093.000 0,34% 91.682 Saham 30 Juni 2026
Mariner, LLC $38.605.061 0,33% 90.538 Saham 30 Juni 2026
CIBC Asset Management Inc $37.445.169 0,32% 87.817 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $36.541.477 0,32% 85.698 Saham 30 Juni 2026
HB Wealth Management, LLC $34.411.602 0,30% 80.702 Saham 30 Juni 2026
Brooklyn FI, LLC $33.631.709 0,29% 79.177 Saham 30 Juni 2026
Waldron Private Wealth LLC $33.626.742 0,29% 78.861 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $33.484.330 0,29% 78.528 Saham 30 Juni 2026
COMERICA BANK $33.378.185 0,29% 86.282 Saham 31 Des. 2025
BRIGHTON JONES LLC $32.424.191 0,28% 76.042 Saham 30 Juni 2026
Tanglewood Wealth Management, Inc. $31.775.142 0,27% 74.519 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $31.692.532 0,27% 74.325 Saham 30 Juni 2026
Savant Capital, LLC $31.649.628 0,27% 74.224 Saham 30 Juni 2026
Great Diamond Partners, LLC $30.795.034 0,27% 72.221 Saham 30 Juni 2026
H D Vest Advisory Services $30.680.578 0,27% 87.409 Saham 30 Juni 2025
EPIQ PARTNERS, LLC $30.596.332 0,26% 71.755 Saham 30 Juni 2026
Finley Financial, LLC $29.580.860 0,26% 69.374 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $29.275.283 0,25% 68.656 Saham 30 Juni 2026
Laird Norton Wetherby Trust Company, LLC $28.534.798 0,25% 66.920 Saham 30 Juni 2026
US BANCORP \DE\ $27.097.719 0,23% 63.550 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $25.735.372 0,22% 60.355 Saham 30 Juni 2026
Trajan Wealth LLC $25.515.208 0,22% 59.839 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $24.812.425 0,21% 58.190 Saham 30 Juni 2026
Truepoint, Inc. $24.548.437 0,21% 57.571 Saham 30 Juni 2026
Stairway Partners, LLC $24.106.098 0,21% 56.534 Saham 30 Juni 2026
Stairway Partners, LLC $24.088.355 0,21% 55.804 Saham 30 Sep. 2026
Diversified Portfolios, Inc. $23.997.801 0,21% 56.280 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $23.362.616 0,20% 54.790 Saham 30 Juni 2026
Greenspring Advisors, LLC $22.806.449 0,20% 53.486 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $22.757.127 0,20% 53.370 Saham 30 Juni 2026
Strategic Equity Management $22.638.304 0,20% 53.092 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $22.330.156 0,19% 52.369 Saham 30 Juni 2026
CITIGROUP INC $22.201.743 0,19% 52.068 Saham 30 Juni 2026
Compass Financial Group, Inc. $20.529.028 0,18% 48.145 Saham 30 Juni 2026
Wealthstream Advisors, Inc. $20.417.908 0,18% 53.882 Saham 30 Sep. 2025
Quantinno Capital Management LP $20.375.218 0,18% 47.784 Saham 30 Juni 2026
KDK Private Wealth Management, LLC $19.927.128 0,17% 46.734 Saham 30 Juni 2026
NEPC LLC $19.627.618 0,17% 46.031 Saham 30 Juni 2026
O'Brien Wealth Partners LLC $19.487.935 0,17% 50.376 Saham 31 Des. 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
OEF iShares S&P 100 ETF $20.2B
DFUS Dimensional U.S. Equity Market … $20.9B
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFIV Dimensional International Value… $21.4B
VYMI VANGUARD INTERNATIONAL HIGH DIV… $21.9B
VONV VANGUARD RUSSELL 1000 VALUE IND… $19.9B
VOT VANGUARD MID-CAP GROWTH INDEX F… $19.9B
FTEC Fidelity MSCI Information Techn… $19.9B
VTIP VANGUARD SHORT-TERM INFLATION-P… $19.8B
SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik $19.4B