iShares Global Materials ETF (MXI)
Arus bersih (30d): +$11.5M Diperkirakan dari pembuatan/penebusan saham beredar
MXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,84% | ▼ -7,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,05% | ▼ -3,05% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 114 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BHP GROUP LTD | BHP | 7,23 | ≈$28.7M | 644.440 | S61446902 | 0.1815 | EQUITY | USD |
| LINDE PLC | LIN | 6,68 | ≈$26.5M | 58.634 | IE000S9YS762 | 0.01652 | EQUITY | USD |
| NEWMONT | NEM | 4,21 | ≈$16.7M | 135.388 | 651639106 | 0.03814 | EQUITY | USD |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3,87 | ≈$15.4M | 80.823 | FR0000120073 | 0.02277 | EQUITY | USD |
| RIO TINTO PLC | RIO | 3,33 | ≈$13.2M | 135.294 | S07188758 | 0.03811 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 3,20 | ≈$12.7M | 182.316 | 35671D857 | 0.05136 | EQUITY | USD |
| AGNICO EAGLE MINES | AEM | 3,13 | ≈$12.4M | 64.498 | 008474108 | 0.01817 | EQUITY | USD |
| GLENCORE PLC | GLEN | 2,41 | ≈$9.6M | 1.205.542 | JE00B4T3BW64 | 0.3396 | EQUITY | USD |
| SHIN ETSU CHEMICAL | 4063 | 2,32 | ≈$9.2M | 251.000 | S68045855 | 0.0707 | EQUITY | USD |
| BARRICK MINING | ABX | 2,28 | ≈$9.1M | 212.493 | 06849F108 | 0.05986 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 2,28 | ≈$9.0M | 29.090 | 824348106 | 0.008194 | EQUITY | USD |
| ECOLAB | ECL | 2,15 | ≈$8.5M | 32.123 | 278865100 | 0.009049 | EQUITY | USD |
| WHEATON PRECIOUS METALS | WPM | 2,15 | ≈$8.5M | 57.584 | 962879102 | 0.01622 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | 2,05 | ≈$8.1M | 28.239 | 009158106 | 0.007955 | EQUITY | USD |
| ANGLO AMERICAN PLC | AAL | 1,98 | ≈$7.9M | 149.405 | GB00BTK05J60 | 0.04209 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 1,83 | ≈$7.3M | 84.744 | IE0001827041 | 0.02387 | EQUITY | USD |
| NUCOR | NUE | 1,82 | ≈$7.2M | 28.882 | 670346105 | 0.008136 | EQUITY | USD |
| CORTEVA | CTVA | 1,77 | ≈$7.0M | 84.822 | 22052L104 | 0.02389 | EQUITY | USD |
| BASF N | BAS | 1,73 | ≈$6.9M | 113.193 | S50865773 | 0.03189 | EQUITY | USD |
| VALE ADR REPRESENTING ONE | VALE | 1,68 | ≈$6.7M | 444.763 | 91912E105 | 0.1253 | EQUITY | USD |
| FRANCO NEVADA | FNV | 1,57 | ≈$6.2M | 24.453 | 351858105 | 0.006888 | EQUITY | USD |
| RIO TINTO LTD | RIO | 1,46 | ≈$5.8M | 47.148 | S62201033 | 0.01328 | EQUITY | USD |
| HOLCIM LTD AG | HOLN | 1,37 | ≈$5.4M | 63.980 | S71107536 | 0.01802 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | 1,26 | ≈$5.0M | 396.964 | S26436741 | 0.1118 | EQUITY | USD |
| NUTRIEN LTD | NTR | 1,19 | ≈$4.7M | 60.969 | 67077M108 | 0.01717 | EQUITY | USD |
| SIKA AG | SIKA | 1,15 | ≈$4.6M | 20.347 | CH0418792922 | 0.005732 | EQUITY | USD |
| KINROSS GOLD | K | 1,08 | ≈$4.3M | 151.245 | 496902404 | 0.0426 | EQUITY | USD |
| VULCAN MATERIALS | VMC | 1,02 | ≈$4.0M | 16.452 | 929160109 | 0.004634 | EQUITY | USD |
| STEEL DYNAMICS INC | STLD | 1,01 | ≈$4.0M | 17.186 | 858119100 | 0.004841 | EQUITY | USD |
| ARCELORMITTAL SA | MT | 1,00 | ≈$4.0M | 54.052 | LU1598757687 | 0.01523 | EQUITY | USD |
| GIVAUDAN SA | GIVN | 0,99 | ≈$3.9M | 1.028 | S59806133 | 0.0002896 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | 0,94 | ≈$3.7M | 7.609 | 573284106 | 0.002143 | EQUITY | USD |
| TECK RESOURCES SUBORDINATE VOTING | TECK.B | 0,93 | ≈$3.7M | 56.844 | 878742204 | 0.01601 | EQUITY | USD |
| ZIJIN MINING GROUP LTD H | 2899 | 0,89 | ≈$3.5M | 756.000 | S67252999 | 0.213 | EQUITY | USD |
| DSM FIRMENICH AG | DSFIR | 0,82 | ≈$3.2M | 31.665 | CH1216478797 | 0.00892 | EQUITY | USD |
| NIPPON STEEL | 5401 | 0,75 | ≈$3.0M | 680.945 | S66425695 | 0.1918 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,73 | ≈$2.9M | 28.264 | 693506107 | 0.007962 | EQUITY | USD |
| NORTHERN STAR RESOURCES LTD | NST | 0,72 | ≈$2.9M | 181.330 | S67174565 | 0.05108 | EQUITY | USD |
| HEIDELBERG MATERIALS AG | HEI | 0,71 | ≈$2.8M | 16.099 | S51206795 | 0.004535 | EQUITY | USD |
| NOVOZYMES B | NSIS B | 0,71 | ≈$2.8M | 43.637 | DK0060336014 | 0.01229 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | 0,69 | ≈$2.8M | 66.508 | IE00028FXN24 | 0.01873 | EQUITY | USD |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0,67 | ≈$2.7M | 32.373 | 459506101 | 0.009119 | EQUITY | USD |
| DOW | DOW | 0,67 | ≈$2.7M | 91.403 | 260557103 | 0.02575 | EQUITY | USD |
| FIRST QUANTUM MINERALS | FM | 0,66 | ≈$2.6M | 85.720 | 335934105 | 0.02415 | EQUITY | USD |
| EVOLUTION MINING | EVN | 0,65 | ≈$2.6M | 257.895 | AU000000EVN4 | 0.07265 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0,65 | ≈$2.6M | 19.479 | 125269100 | 0.005487 | EQUITY | USD |
| PACKAGING CORP OF AMERICA | PKG | 0,64 | ≈$2.6M | 11.222 | 695156109 | 0.003161 | EQUITY | USD |
| FORTESCUE LTD | FMG | 0,64 | ≈$2.5M | 210.858 | S60862539 | 0.0594 | EQUITY | USD |
| AMCOR PLC | AMCR | 0,62 | ≈$2.5M | 58.634 | JE00BV7DQ550 | 0.01652 | EQUITY | USD |
| RESONAC HOLDINGS | 4004 | 0,60 | ≈$2.4M | 23.300 | S68054691 | 0.006563 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | 2899 — ZIJIN MINING GROUP LTD H | Unit/saham: 0.2101 → 0.213 (1,3%) |
| 10 Sep. 2026 | Meningkat | 3402 — TORAY INDUSTRIES | Unit/saham: 0.05315 → 0.05389 (1,4%) |
| 10 Sep. 2026 | Meningkat | 3407 — ASAHI KASEI | Unit/saham: 0.04823 → 0.0489 (1,4%) |
| 10 Sep. 2026 | Meningkat | 4004 — RESONAC HOLDINGS | Unit/saham: 0.006479 → 0.006563 (1,3%) |
| 10 Sep. 2026 | Meningkat | 4063 — SHIN ETSU CHEMICAL | Unit/saham: 0.06975 → 0.0707 (1,4%) |
| 10 Sep. 2026 | Meningkat | 4188 — MITSUBISHI CHEMICAL GROUP | Unit/saham: 0.04777 → 0.04842 (1,4%) |
| 10 Sep. 2026 | Meningkat | 4612 — NIPPON PAINT HOLDINGS | Unit/saham: 0.03724 → 0.03775 (1,4%) |
| 10 Sep. 2026 | Meningkat | 5016 — JX ADVANCED METALS CORP | Unit/saham: 0.01944 → 0.01969 (1,3%) |
| 10 Sep. 2026 | Meningkat | 5401 — NIPPON STEEL | Unit/saham: 0.1892 → 0.1918 (1,4%) |
| 10 Sep. 2026 | Meningkat | 5411 — JFE HOLDINGS | Unit/saham: 0.02237 → 0.02268 (1,4%) |
| 10 Sep. 2026 | Meningkat | 5706 — MITSUI KINZOKU LIMITED LTD | Unit/saham: 0.002028 → 0.002056 (1,4%) |
| 10 Sep. 2026 | Meningkat | 5713 — SUMITOMO METAL MINING | Unit/saham: 0.009437 → 0.009549 (1,2%) |
| 10 Sep. 2026 | Meningkat | 6988 — NITTO DENKO | Unit/saham: 0.02361 → 0.02392 (1,3%) |
| 10 Sep. 2026 | Meningkat | AAL — ANGLO AMERICAN PLC | Unit/saham: 0.0415 → 0.04209 (1,4%) |
| 10 Sep. 2026 | Meningkat | ABX — BARRICK MINING | Unit/saham: 0.05903 → 0.05986 (1,4%) |
| 10 Sep. 2026 | Meningkat | AEM — AGNICO EAGLE MINES | Unit/saham: 0.01792 → 0.01817 (1,4%) |
| 10 Sep. 2026 | Meningkat | AI — LAIR LIQUIDE SOCIETE ANONYME POUR | Unit/saham: 0.02245 → 0.02277 (1,4%) |
| 10 Sep. 2026 | Meningkat | AKE — ARKEMA SA | Unit/saham: 0.002174 → 0.002204 (1,4%) |
| 10 Sep. 2026 | Meningkat | AKZA — AKZO NOBEL | Unit/saham: 0.006056 → 0.006141 (1,4%) |
| 10 Sep. 2026 | Meningkat | ALB — ALBEMARLE CORP | Unit/saham: 0.004166 → 0.004224 (1,4%) |
| 10 Sep. 2026 | Meningkat | AMCR — AMCOR PLC | Unit/saham: 0.01629 → 0.01652 (1,4%) |
| 10 Sep. 2026 | Meningkat | ANTO — ANTOFAGASTA PLC | Unit/saham: 0.01217 → 0.01234 (1,4%) |
| 10 Sep. 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.007844 → 0.007955 (1,4%) |
| 10 Sep. 2026 | Meningkat | AVY — AVERY DENNISON CORP | Unit/saham: 0.002703 → 0.002741 (1,4%) |
| 10 Sep. 2026 | Meningkat | BALL — BALL CORP | Unit/saham: 0.009385 → 0.009517 (1,4%) |
| 10 Sep. 2026 | Meningkat | BAS — BASF N | Unit/saham: 0.03144 → 0.03189 (1,4%) |
| 10 Sep. 2026 | Meningkat | BHP — BHP GROUP LTD | Unit/saham: 0.179 → 0.1815 (1,4%) |
| 10 Sep. 2026 | Meningkat | BOL — BOLIDEN | Unit/saham: 0.01004 → 0.01018 (1,4%) |
| 10 Sep. 2026 | Meningkat | BSL — BLUESCOPE STEEL | Unit/saham: 0.01553 → 0.01574 (1,4%) |
| 10 Sep. 2026 | Baru | CAD — CAD/USD | Posisi baru — 0.005188 unit/saham |
| 10 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.004629 → 0.004263 (-7,9%) |
| 10 Sep. 2026 | Meningkat | CCL.B — CCL INDUSTRIES CLASS B | Unit/saham: 0.005013 → 0.005083 (1,4%) |
| 10 Sep. 2026 | Meningkat | CEMEXCPO — CEMEX CPO | Unit/saham: 0.5335 → 0.541 (1,4%) |
| 10 Sep. 2026 | Meningkat | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.005411 → 0.005487 (1,4%) |
| 10 Sep. 2026 | Meningkat | CRDA — CRODA INTERNATIONAL PLC | Unit/saham: 0.004888 → 0.004957 (1,4%) |
| 10 Sep. 2026 | Meningkat | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.02354 → 0.02387 (1,4%) |
| 10 Sep. 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.02356 → 0.02389 (1,4%) |
| 10 Sep. 2026 | Meningkat | DOW — DOW | Unit/saham: 0.02539 → 0.02575 (1,4%) |
| 10 Sep. 2026 | Meningkat | DSFIR — DSM FIRMENICH AG | Unit/saham: 0.008796 → 0.00892 (1,4%) |
| 10 Sep. 2026 | Meningkat | ECL — ECOLAB | Unit/saham: 0.008923 → 0.009049 (1,4%) |
| 10 Sep. 2026 | Meningkat | EDV — ENDEAVOUR MINING | Unit/saham: 0.006609 → 0.006702 (1,4%) |
| 10 Sep. 2026 | Meningkat | EVN — EVOLUTION MINING | Unit/saham: 0.07164 → 0.07265 (1,4%) |
| 10 Sep. 2026 | Meningkat | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.05064 → 0.05136 (1,4%) |
| 10 Sep. 2026 | Meningkat | FM — FIRST QUANTUM MINERALS | Unit/saham: 0.02381 → 0.02415 (1,4%) |
| 10 Sep. 2026 | Meningkat | FMG — FORTESCUE LTD | Unit/saham: 0.05857 → 0.0594 (1,4%) |
| 10 Sep. 2026 | Meningkat | FNV — FRANCO NEVADA | Unit/saham: 0.006793 → 0.006888 (1,4%) |
| 10 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.06557 → 0.0647 (-1,3%) |
| 10 Sep. 2026 | Meningkat | GGB — GERDAU SA ADR REPRESENTING PREF | Unit/saham: 0.04439 → 0.04502 (1,4%) |
| 10 Sep. 2026 | Meningkat | GIVN — GIVAUDAN SA | Unit/saham: 0.0002856 → 0.0002896 (1,4%) |
| 10 Sep. 2026 | Meningkat | GLEN — GLENCORE PLC | Unit/saham: 0.3349 → 0.3396 (1,4%) |
| 10 Sep. 2026 | Meningkat | GMEXICOB — GRUPO MEXICO B | Unit/saham: 0.1103 → 0.1118 (1,4%) |
| 10 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01408 → 0.01521 (8,0%) |
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL CAD HBCFT | Unit/saham: 0.02479 → 0.02451 (-1,1%) |
| 10 Sep. 2026 | Meningkat | HEI — HEIDELBERG MATERIALS AG | Unit/saham: 0.004472 → 0.004535 (1,4%) |
| 10 Sep. 2026 | Meningkat | HOLN — HOLCIM LTD AG | Unit/saham: 0.01777 → 0.01802 (1,4%) |
| 10 Sep. 2026 | Meningkat | IFF — INTERNATIONAL FLAVORS & FRAGRANCES | Unit/saham: 0.008993 → 0.009119 (1,4%) |
| 10 Sep. 2026 | Meningkat | IP — INTERNATIONAL PAPER | Unit/saham: 0.01865 → 0.01892 (1,4%) |
| 10 Sep. 2026 | Meningkat | JMAT — JOHNSON MATTHEY PLC | Unit/saham: 0.004403 → 0.004465 (1,4%) |
| 10 Sep. 2026 | Meningkat | K — KINROSS GOLD | Unit/saham: 0.04201 → 0.0426 (1,4%) |
| 10 Sep. 2026 | Meningkat | LIN — LINDE PLC | Unit/saham: 0.01629 → 0.01652 (1,4%) |
| 10 Sep. 2026 | Meningkat | LYB — LYONDELLBASELL INDUSTRIES CLASS A | Unit/saham: 0.009109 → 0.009237 (1,4%) |
| 10 Sep. 2026 | Meningkat | LYC — LYNAS RARE EARTHS | Unit/saham: 0.03242 → 0.03287 (1,4%) |
| 10 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000003099 → 0.00000338 (9,1%) |
| 10 Sep. 2026 | Meningkat | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.002114 → 0.002143 (1,4%) |
| 10 Sep. 2026 | Meningkat | MNDI — MONDI PLC | Unit/saham: 0.0156 → 0.01582 (1,4%) |
| 10 Sep. 2026 | Meningkat | MOS — MOSAIC | Unit/saham: 0.01113 → 0.01128 (1,4%) |
| 10 Sep. 2026 | Meningkat | MT — ARCELORMITTAL SA | Unit/saham: 0.01501 → 0.01523 (1,4%) |
| 10 Sep. 2026 | Meningkat | NEM — NEWMONT | Unit/saham: 0.03761 → 0.03814 (1,4%) |
| 10 Sep. 2026 | Meningkat | NHY — NORSK HYDRO | Unit/saham: 0.04619 → 0.04684 (1,4%) |
| 10 Sep. 2026 | Meningkat | NSIS B — NOVOZYMES B | Unit/saham: 0.01212 → 0.01229 (1,4%) |
| 10 Sep. 2026 | Meningkat | NST — NORTHERN STAR RESOURCES LTD | Unit/saham: 0.05037 → 0.05108 (1,4%) |
| 10 Sep. 2026 | Meningkat | NTR — NUTRIEN LTD | Unit/saham: 0.01694 → 0.01717 (1,4%) |
| 10 Sep. 2026 | Meningkat | NUE — NUCOR | Unit/saham: 0.008023 → 0.008136 (1,4%) |
| 10 Sep. 2026 | Meningkat | PKG — PACKAGING CORP OF AMERICA | Unit/saham: 0.003117 → 0.003161 (1,4%) |
| 10 Sep. 2026 | Meningkat | PLS — PLS GROUP LTD | Unit/saham: 0.1072 → 0.1087 (1,4%) |
| 10 Sep. 2026 | Meningkat | PPG — PPG INDUSTRIES | Unit/saham: 0.007851 → 0.007962 (1,4%) |
| 10 Sep. 2026 | Meningkat | RIO — RIO TINTO PLC | Unit/saham: 0.03758 → 0.03811 (1,4%) |
| 10 Sep. 2026 | Meningkat | RIO — RIO TINTO LTD | Unit/saham: 0.0131 → 0.01328 (1,4%) |
| 10 Sep. 2026 | Meningkat | S32 — SOUTH32 | Unit/saham: 0.1584 → 0.1606 (1,4%) |
| 10 Sep. 2026 | Meningkat | SCA B — SVENSKA CELLULOSA B | Unit/saham: 0.02066 → 0.02095 (1,4%) |
| 10 Sep. 2026 | Meningkat | SCCO — SOUTHERN COPPER CORP | Unit/saham: 0.002954 → 0.002996 (1,4%) |
| 10 Sep. 2026 | Meningkat | SHW — SHERWIN WILLIAMS | Unit/saham: 0.008081 → 0.008194 (1,4%) |
| 10 Sep. 2026 | Meningkat | SIGN — SIG GROUP N AG | Unit/saham: 0.01219 → 0.01236 (1,4%) |
| 10 Sep. 2026 | Meningkat | SIKA — SIKA AG | Unit/saham: 0.005652 → 0.005732 (1,4%) |
| 10 Sep. 2026 | Meningkat | SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE | Unit/saham: 0.005062 → 0.005134 (1,4%) |
| 10 Sep. 2026 | Meningkat | SSAB B — SSAB CLASS B | Unit/saham: 0.02134 → 0.02164 (1,4%) |
| 10 Sep. 2026 | Meningkat | STERV — STORA ENSO CLASS R | Unit/saham: 0.02146 → 0.02177 (1,4%) |
| 10 Sep. 2026 | Meningkat | STLD — STEEL DYNAMICS INC | Unit/saham: 0.004774 → 0.004841 (1,4%) |
| 10 Sep. 2026 | Meningkat | SW — SMURFIT WESTROCK PLC | Unit/saham: 0.01847 → 0.01873 (1,4%) |
| 10 Sep. 2026 | Meningkat | SY1 — SYMRISE AG | Unit/saham: 0.004689 → 0.004755 (1,4%) |
| 10 Sep. 2026 | Meningkat | SYENS — SYENSQO NV | Unit/saham: 0.002463 → 0.002498 (1,4%) |
| 10 Sep. 2026 | Meningkat | TECK.B — TECK RESOURCES SUBORDINATE VOTING | Unit/saham: 0.01579 → 0.01601 (1,4%) |
| 10 Sep. 2026 | Meningkat | UPM — UPM-KYMMENE | Unit/saham: 0.01863 → 0.0189 (1,4%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2307 → 0.2502 (8,5%) |
| 10 Sep. 2026 | Meningkat | VALE — VALE ADR REPRESENTING ONE | Unit/saham: 0.1235 → 0.1253 (1,4%) |
| 10 Sep. 2026 | Meningkat | VMC — VULCAN MATERIALS | Unit/saham: 0.00457 → 0.004634 (1,4%) |
| 10 Sep. 2026 | Meningkat | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.016 → 0.01622 (1,4%) |
| 10 Sep. 2026 | Meningkat | YAR — YARA INTERNATIONAL | Unit/saham: 0.005707 → 0.005787 (1,4%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.3405 → 0.3696 (8,6%) |
| 9 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.008325 → 0.004629 (-44,4%) |
| 9 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.06818 → 0.06557 (-3,8%) |
| 9 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000002817 → 0.000003099 (10,0%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2321 → 0.2307 (-0,6%) |
| 8 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.3195 → 0.3405 (6,6%) |
| 8 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.01631 → 0.008325 (-49,0%) |
| 8 Sep. 2026 | Keluar | ETD_CAD | Posisi keluar — sebelumnya -0.002051 unit/saham |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.004423 unit/saham |
| 8 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.06481 → 0.06818 (5,2%) |
| 8 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL CAD HBCFT | Unit/saham: 0.02507 → 0.02479 (-1,1%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2073 → 0.2321 (12,0%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2011 → 0.1763 (-12,3%) |
| 4 Sep. 2026 | Dipangkas | 2899 — ZIJIN MINING GROUP LTD H | Unit/saham: 0.2162 → 0.2101 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 3402 — TORAY INDUSTRIES | Unit/saham: 0.0547 → 0.05315 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 3407 — ASAHI KASEI | Unit/saham: 0.04962 → 0.04823 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 4004 — RESONAC HOLDINGS | Unit/saham: 0.006667 → 0.006479 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 4063 — SHIN ETSU CHEMICAL | Unit/saham: 0.07177 → 0.06975 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 4188 — MITSUBISHI CHEMICAL GROUP | Unit/saham: 0.04916 → 0.04777 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 4612 — NIPPON PAINT HOLDINGS | Unit/saham: 0.03832 → 0.03724 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 5016 — JX ADVANCED METALS CORP | Unit/saham: 0.02 → 0.01944 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 5401 — NIPPON STEEL | Unit/saham: 0.1947 → 0.1892 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 5411 — JFE HOLDINGS | Unit/saham: 0.02301 → 0.02237 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 5706 — MITSUI KINZOKU LIMITED LTD | Unit/saham: 0.002087 → 0.002028 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 5713 — SUMITOMO METAL MINING | Unit/saham: 0.00971 → 0.009437 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 6988 — NITTO DENKO | Unit/saham: 0.02429 → 0.02361 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AAL — ANGLO AMERICAN PLC | Unit/saham: 0.0427 → 0.0415 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | ABX — BARRICK MINING | Unit/saham: 0.06074 → 0.05903 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AEM — AGNICO EAGLE MINES | Unit/saham: 0.01844 → 0.01792 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AI — LAIR LIQUIDE SOCIETE ANONYME POUR | Unit/saham: 0.0231 → 0.02245 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AKE — ARKEMA SA | Unit/saham: 0.002237 → 0.002174 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AKZA — AKZO NOBEL | Unit/saham: 0.006232 → 0.006056 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.004286 → 0.004166 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.01676 → 0.01629 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | ANTO — ANTOFAGASTA PLC | Unit/saham: 0.01252 → 0.01217 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.008072 → 0.007844 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.3288 → 0.3195 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.002781 → 0.002703 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.009657 → 0.009385 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | BAS — BASF N | Unit/saham: 0.03235 → 0.03144 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | BHP — BHP GROUP LTD | Unit/saham: 0.1842 → 0.179 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | BOL — BOLIDEN | Unit/saham: 0.01033 → 0.01004 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | BSL — BLUESCOPE STEEL | Unit/saham: 0.01598 → 0.01553 (-2,8%) |
| 4 Sep. 2026 | Keluar | CAD — CAD/USD | Posisi keluar — sebelumnya 0.008547 unit/saham |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.0152 → 0.01631 (7,4%) |
| 4 Sep. 2026 | Dipangkas | CCL.B — CCL INDUSTRIES CLASS B | Unit/saham: 0.005158 → 0.005013 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CEMEXCPO — CEMEX CPO | Unit/saham: 0.549 → 0.5335 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.005568 → 0.005411 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.005315 → 0.005165 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CLP — CLP CASH | Unit/saham: 2.293 → 2.228 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CRDA — CRODA INTERNATIONAL PLC | Unit/saham: 0.00503 → 0.004888 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.02422 → 0.02354 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.02424 → 0.02356 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.03565 → 0.03465 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | DOW — DOW | Unit/saham: 0.02613 → 0.02539 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | DSFIR — DSM FIRMENICH AG | Unit/saham: 0.009051 → 0.008796 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | ECL — ECOLAB | Unit/saham: 0.009182 → 0.008923 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | EDV — ENDEAVOUR MINING | Unit/saham: 0.0068 → 0.006609 (-2,8%) |
| 4 Sep. 2026 | Baru | ETD_CAD | Posisi baru — -0.002051 unit/saham |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.004423 unit/saham |
| 4 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.01373 → 0.01334 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | EVN — EVOLUTION MINING | Unit/saham: 0.07371 → 0.07164 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | FCX — FREEPORT MCMORAN INC | Unit/saham: 0.05211 → 0.05064 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | FM — FIRST QUANTUM MINERALS | Unit/saham: 0.0245 → 0.02381 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | FMG — FORTESCUE LTD | Unit/saham: 0.06027 → 0.05857 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | FNV — FRANCO NEVADA | Unit/saham: 0.00699 → 0.006793 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.09921 → 0.06481 (-34,7%) |
| 4 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya -0.02898 unit/saham |
| 4 Sep. 2026 | Dipangkas | GGB — GERDAU SA ADR REPRESENTING PREF | Unit/saham: 0.04568 → 0.04439 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | GIVN — GIVAUDAN SA | Unit/saham: 0.0002939 → 0.0002856 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | GLEN — GLENCORE PLC | Unit/saham: 0.3446 → 0.3349 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | GMEXICOB — GRUPO MEXICO B | Unit/saham: 0.1135 → 0.1103 (-2,8%) |
| 4 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01014 → 0.01408 (38,8%) |
| 4 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL GBP HBCFT | Unit/saham: 0.006957 → 0.01014 (45,8%) |
| 4 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL CAD HBCFT | Unit/saham: 0.01884 → 0.02507 (33,1%) |
| 4 Sep. 2026 | Dipangkas | HEI — HEIDELBERG MATERIALS AG | Unit/saham: 0.004602 → 0.004472 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.1022 → 0.09929 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | HOLN — HOLCIM LTD AG | Unit/saham: 0.01829 → 0.01777 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | IFF — INTERNATIONAL FLAVORS & FRAGRANCES | Unit/saham: 0.009253 → 0.008993 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | IP — INTERNATIONAL PAPER | Unit/saham: 0.01919 → 0.01865 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | JMAT — JOHNSON MATTHEY PLC | Unit/saham: 0.00453 → 0.004403 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.447 → 1.407 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | K — KINROSS GOLD | Unit/saham: 0.04323 → 0.04201 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 2.168 → 2.107 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | LIN — LINDE PLC | Unit/saham: 0.01676 → 0.01629 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | LYB — LYONDELLBASELL INDUSTRIES CLASS A | Unit/saham: 0.009373 → 0.009109 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | LYC — LYNAS RARE EARTHS | Unit/saham: 0.03336 → 0.03242 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000002899 → 0.000002817 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.002175 → 0.002114 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MNDI — MONDI PLC | Unit/saham: 0.01605 → 0.0156 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MOS — MOSAIC | Unit/saham: 0.01145 → 0.01113 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MT — ARCELORMITTAL SA | Unit/saham: 0.01545 → 0.01501 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.1191 → 0.1157 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.0387 → 0.03761 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NHY — NORSK HYDRO | Unit/saham: 0.04753 → 0.04619 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.01615 → 0.01569 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NSIS B — NOVOZYMES B | Unit/saham: 0.01247 → 0.01212 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NST — NORTHERN STAR RESOURCES LTD | Unit/saham: 0.05183 → 0.05037 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NTR — NUTRIEN LTD | Unit/saham: 0.01743 → 0.01694 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | NUE — NUCOR | Unit/saham: 0.008255 → 0.008023 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | PKG — PACKAGING CORP OF AMERICA | Unit/saham: 0.003208 → 0.003117 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | PLS — PLS GROUP LTD | Unit/saham: 0.1103 → 0.1072 (-2,8%) |
Menampilkan 200 terbaru dari 1242 perubahan
Dividen 40 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,1250 |
| 16 Des. 2025 | $0,7080 |
| 16 Juni 2025 | $0,1890 |
| 17 Des. 2024 | $1,3560 |
| 11 Juni 2024 | $1,1630 |
| 20 Des. 2023 | $1,1620 |
| 7 Juni 2023 | $1,3870 |
| 13 Des. 2022 | $1,5400 |
| 9 Juni 2022 | $2,2640 |
| 13 Des. 2021 | $2,0660 |
| 10 Juni 2021 | $1,1070 |
| 14 Des. 2020 | $0,5870 |
| 15 Juni 2020 | $0,3980 |
| 30 Des. 2019 | $0,0630 |
| 16 Des. 2019 | $0,7130 |
| 17 Juni 2019 | $1,6810 |
| 18 Des. 2018 | $0,7300 |
| 19 Juni 2018 | $0,8570 |
| 21 Des. 2017 | $0,4700 |
| 20 Juni 2017 | $0,7600 |
| 22 Des. 2016 | $0,2550 |
| 21 Juni 2016 | $0,4650 |
| 21 Des. 2015 | $0,6260 |
| 24 Juni 2015 | $1,0130 |
| 19 Des. 2014 | $0,5260 |
| 24 Juni 2014 | $0,7740 |
| 17 Des. 2013 | $0,4980 |
| 25 Juni 2013 | $0,8340 |
| 17 Des. 2012 | $0,6090 |
| 20 Juni 2012 | $0,6980 |
| 19 Des. 2011 | $0,5590 |
| 21 Juni 2011 | $0,7080 |
| 20 Des. 2010 | $0,7210 |
| 21 Juni 2010 | $0,4830 |
| 21 Des. 2009 | $0,2170 |
| 22 Juni 2009 | $0,2390 |
| 22 Des. 2008 | $0,4930 |
| 23 Juni 2008 | $0,5520 |
| 24 Des. 2007 | $0,4820 |
| 21 Des. 2006 | $0,1630 |
Pemilik institusional (13F) 112 pengaju
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 |
|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | $20.028.523 | 13,56% | 185.828 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $19.924.833 | 13,49% | 188.700 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.545.943 | 10,52% | 146.880 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.576.563 | 7,16% | 99.930 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.070.278 | 6,14% | 85.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.777.620 | 4,59% | 64.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.726.246 | 4,55% | 63.551 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $4.914.151 | 3,33% | 46.430 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.314.885 | 2,92% | 40.768 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $3.948.339 | 2,67% | 37.305 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $2.855.562 | 1,93% | 26.980 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.641.978 | 1,79% | 24.962 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $2.393.572 | 1,62% | 22.615 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.321.820 | 1,57% | 21.935 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.942.376 | 1,31% | 18.352 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.839.250 | 1,24% | 17.376 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.670.896 | 1,13% | 15.787 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.544.487 | 1,05% | 14.593 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.513.847 | 1,02% | 14.252 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.490.417 | 1,01% | 14.082 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.331.044 | 0,90% | 12.576 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.293.343 | 0,88% | 12.219 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.227.861 | 0,83% | 11.601 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $1.217.160 | 0,82% | 11.500 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $966.637 | 0,65% | 9.133 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $929.000 | 0,63% | 8.774 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $793.461 | 0,54% | 7.466 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $773.902 | 0,52% | 7.312 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $731.543 | 0,50% | 6.897 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $725.533 | 0,49% | 6.855 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $706.765 | 0,48% | 6.678 | Saham | 30 Juni 2026 |
| Climber Capital SA | $655.228 | 0,44% | 6.203 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $652.993 | 0,44% | 6.169 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $637.580 | 0,43% | 6.024 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $609.744 | 0,41% | 5.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $605.668 | 0,41% | 5.722 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $540.220 | 0,37% | 5.104 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $529.200 | 0,36% | 5.000 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $507.103 | 0,34% | 4.791 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $494.802 | 0,33% | 4.675 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $491.415 | 0,33% | 4.643 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $491.203 | 0,33% | 4.641 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $484.927 | 0,33% | 4.582 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $464.874 | 0,31% | 4.393 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $451.457 | 0,31% | 4.265 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $447.386 | 0,30% | 4.227 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $402.899 | 0,27% | 3.807 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $400.345 | 0,27% | 3.783 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $392.349 | 0,27% | 3.707 | Saham | 30 Juni 2026 |
| Creative Planning | $390.020 | 0,26% | 3.685 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $378.060 | 0,26% | 3.572 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.747 | 0,25% | 3.484 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $365.148 | 0,25% | 3.450 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.340 | 0,22% | 3.064 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $317.520 | 0,21% | 3.000 | Opsi jual | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $311.368 | 0,21% | 2.942 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $271.882 | 0,18% | 3.181 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.939 | 0,18% | 2.541 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $243.432 | 0,16% | 2.300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $229.673 | 0,16% | 2.170 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $229.461 | 0,16% | 2.168 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $206.600 | 0,14% | 1.952 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $198.132 | 0,13% | 1.872 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $187.385 | 0,13% | 1.770 | Saham | 30 Juni 2026 |
| CWM, LLC | $169.527 | 0,11% | 1.596 | Saham | 31 Maret 2026 |
| YANKCOM Partnership | $168.180 | 0,11% | 1.589 | Saham | 30 Juni 2026 |
| COMERICA BANK | $105.724 | 0,07% | 1.094 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $100.125 | 0,07% | 946 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96.676 | 0,07% | 911 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $85.739 | 0,06% | 810 | Saham | 30 Juni 2026 |
| FMR LLC | $73.627 | 0,05% | 696 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $73.506 | 0,05% | 682 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $71.442 | 0,05% | 675 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.978 | 0,04% | 510 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $39.796 | 0,03% | 376 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $38.102 | 0,03% | 360 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $34.927 | 0,02% | 330 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $34.771 | 0,02% | 308 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $31.838 | 0,02% | 301 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $31.752 | 0,02% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.646 | 0,02% | 299 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.376 | 0,02% | 287 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $28.259 | 0,02% | 267 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $22.817 | 0,02% | 215 | Saham | 31 Maret 2026 |
| Cranbrook Wealth Management, LLC | $20.957 | 0,01% | 198 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $19.123 | 0,01% | 181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.007 | 0,01% | 104 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $10.584 | 0,01% | 100 | Opsi beli | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $10.584 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $6.880 | 0,00% | 65 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $6.827 | 0,00% | 74 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $6.350 | 0,00% | 60 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.292 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $4.869 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $4.763 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.810 | 0,00% | 36 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.752 | 0,00% | 26 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.646 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.640 | 0,00% | 25 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.323 | 0,00% | 22 | Saham | 30 Juni 2026 |