Invesco Global Clean Energy ETF (PBD)
Arus bersih (30d): -$30.9M Diperkirakan dari pembuatan/penebusan saham beredar
PBD 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,72% | ▼ -1,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,10% | ▼ -4,72% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 117 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SES AI Corp | SES | 1,36 | ≈$1.6M | 1.912.432 | 78397Q109 | 0.2802 | EQUITY | USD |
| Lotte Energy Materials Corp | 020150 | 1,29 | ≈$1.5M | 47.117 | Y3884M109 | 0.006904 | EQUITY | USD |
| Doosan Fuel Cell Co Ltd | 336260 | 1,22 | ≈$1.4M | 42.899 | Y2103X102 | 0.006286 | EQUITY | USD |
| CS Wind Corp | 112610 | 1,21 | ≈$1.4M | 34.752 | Y1R23X102 | 0.005096 | EQUITY | USD |
| Tamura Corp | 6768 | 1,20 | ≈$1.4M | 224.762 | J81668105 | 0.03293 | EQUITY | USD |
| Bloom Energy Corp | BE | 1,20 | ≈$1.4M | 4.982 | 093712107 | 0.00073 | EQUITY | USD |
| Sino-American Silicon Products Inc | 5483 | 1,11 | ≈$1.3M | 194.916 | Y8022X107 | 0.02856 | EQUITY | USD |
| Nibe Industrier AB | NIBEB | 1,10 | ≈$1.3M | 284.258 | W6S38Z126 | 0.04165 | EQUITY | USD |
| Verbund AG | VER | 1,09 | ≈$1.3M | 17.586 | A91460104 | 0.002578 | EQUITY | USD |
| J&V Energy Technology Co Ltd | 6869 | 1,08 | ≈$1.2M | 573.290 | Y4S7D5104 | 0.084 | EQUITY | USD |
| Toyo Tanso Co Ltd | 5310 | 1,06 | ≈$1.2M | 24.879 | J92689108 | 0.003645 | EQUITY | USD |
| LS Electric Co Ltd | 010120 | 1,04 | ≈$1.2M | 7.883 | Y5275U103 | 0.001155 | EQUITY | USD |
| Samsung SDI Co Ltd | 006400 | 1,03 | ≈$1.2M | 3.145 | Y74866107 | 0.0004608 | EQUITY | USD |
| Ecopro BM Co Ltd | 247540 | 1,02 | ≈$1.2M | 13.972 | Y2243T102 | 0.002047 | EQUITY | USD |
| LG Energy Solution Ltd | 373220 | 1,01 | ≈$1.2M | 4.393 | Y5S5CG102 | 0.0006437 | EQUITY | USD |
| Ta Ya Electric Wire & Cable | 1609 | 1,01 | ≈$1.2M | 960.671 | Y8548S103 | 0.1408 | EQUITY | USD |
| Corp ACCIONA Energias Renovables SA | ANE | 1,01 | ≈$1.2M | 46.746 | E3R99S100 | 0.006849 | EQUITY | USD |
| Mercury NZ Ltd | MCY | 1,01 | ≈$1.2M | 298.863 | Q5971Q108 | 0.04379 | EQUITY | USD |
| Allis Electric Co Ltd | 1514 | 1,01 | ≈$1.2M | 362.905 | Y0089Q109 | 0.05317 | EQUITY | USD |
| Delta Electronics Inc | 2308 | 1,01 | ≈$1.2M | 19.474 | Y20263102 | 0.002853 | EQUITY | USD |
| Shihlin Electric & Engineering Corp | 1503 | 0,99 | ≈$1.1M | 185.147 | Y7745Q100 | 0.02715 | EQUITY | USD |
| Landis+Gyr Group AG | LAND | 0,99 | ≈$1.1M | 18.908 | H893NZ107 | 0.002773 | EQUITY | USD |
| SMA Solar Technology AG | S92 | 0,99 | ≈$1.1M | 17.038 | D7008K108 | 0.002496 | EQUITY | USD |
| Scatec ASA | SCATC | 0,99 | ≈$1.1M | 108.872 | R7562P100 | 0.01595 | EQUITY | USD |
| NFI Group Inc | NFI | 0,98 | ≈$1.1M | 65.161 | 62910L102 | 0.009547 | EQUITY | USD |
| Wolfspeed Inc | WOLF | 0,98 | ≈$1.1M | 36.161 | 97785W106 | 0.005299 | EQUITY | USD |
| Acciona SA | ANA | 0,98 | ≈$1.1M | 4.716 | E0008Z109 | 0.000691 | EQUITY | USD |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 1513 | 0,98 | ≈$1.1M | 215.536 | Y1612A108 | 0.03158 | EQUITY | USD |
| GS Yuasa Corp | 6674 | 0,97 | ≈$1.1M | 32.322 | J1770L109 | 0.004737 | EQUITY | USD |
| Teco Electric and Machinery Co Ltd | 1504 | 0,97 | ≈$1.1M | 519.468 | Y8563V106 | 0.07611 | EQUITY | USD |
| Solaria Energia y Medio Ambiente SA | SLR | 0,97 | ≈$1.1M | 60.565 | E8935P110 | 0.008874 | EQUITY | USD |
| Xinyi Energy Holdings Ltd | 3868 | 0,97 | ≈$1.1M | 10.860.962 | G9833A104 | 1.592 | EQUITY | USD |
| Fortune Electric Co Ltd | 1519 | 0,97 | ≈$1.1M | 51.635 | Y26168107 | 0.007566 | EQUITY | USD |
| Legrand SA | LR | 0,96 | ≈$1.1M | 7.023 | F56196185 | 0.001029 | EQUITY | USD |
| Kingspan Group PLC | KRX | 0,96 | ≈$1.1M | 9.777 | G52654103 | 0.001433 | EQUITY | USD |
| Shoals Technologies Group Inc | SHLS | 0,96 | ≈$1.1M | 136.021 | 82489W107 | 0.01993 | EQUITY | USD |
| ERG SpA | ERG | 0,96 | ≈$1.1M | 43.861 | T3707Z101 | 0.006427 | EQUITY | USD |
| LS Corp | 006260 | 0,96 | ≈$1.1M | 5.033 | Y5S41B108 | 0.0007381 | EQUITY | USD |
| Signify NV | LIGHT | 0,96 | ≈$1.1M | 63.377 | N8063K107 | 0.009286 | EQUITY | USD |
| Rivian Automotive Inc | RIVN | 0,96 | ≈$1.1M | 74.502 | 76954A103 | 0.01092 | EQUITY | USD |
| Nordex SE | NDX1 | 0,95 | ≈$1.1M | 25.213 | D5736K135 | 0.003694 | EQUITY | USD |
| Green Plains Inc | GPRE | 0,95 | ≈$1.1M | 73.411 | 393222104 | 0.01076 | EQUITY | USD |
| Prysmian SpA | PRY | 0,95 | ≈$1.1M | 7.753 | T7630L105 | 0.001137 | EQUITY | USD |
| Sanyo Denki Co Ltd | 6516 | 0,95 | ≈$1.1M | 30.870 | J68768100 | 0.004523 | EQUITY | USD |
| Littelfuse Inc | LFUS | 0,95 | ≈$1.1M | 2.506 | 537008104 | 0.0003672 | EQUITY | USD |
| SolarEdge Technologies Inc | SEDG | 0,95 | ≈$1.1M | 35.304 | 83417M104 | 0.005173 | EQUITY | USD |
| Orsted AS | ORSTED | 0,94 | ≈$1.1M | 53.068 | K7653Q105 | 0.007776 | EQUITY | USD |
| Motech Industries Inc | 6244 | 0,94 | ≈$1.1M | 1.454.174 | Y61397108 | 0.2131 | EQUITY | USD |
| Nexans SA | NEX | 0,92 | ≈$1.1M | 7.061 | F65277109 | 0.001035 | EQUITY | USD |
| Darling Ingredients Inc | DAR | 0,92 | ≈$1.1M | 17.134 | 237266101 | 0.00251 | 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 |
|---|---|---|---|
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.07591 → -0.07496 (-1,2%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.07878 → -0.07591 (-3,6%) |
| 25 Sep. 2026 | Dipangkas | 5310 — Toyo Tanso Co Ltd | Unit/saham: 0.003661 → 0.003645 (-0,4%) |
| 25 Sep. 2026 | Dipangkas | 6516 — Sanyo Denki Co Ltd | Unit/saham: 0.004543 → 0.004523 (-0,4%) |
| 25 Sep. 2026 | Dipangkas | 6768 — Tamura Corp | Unit/saham: 0.03307 → 0.03293 (-0,4%) |
| 25 Sep. 2026 | Dipangkas | 9519 — RENOVA Inc | Unit/saham: 0.0285 → 0.02837 (-0,4%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.009795 → -0.07878 (704,2%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01129 → -0.009795 (-13,3%) |
| 23 Sep. 2026 | Dipangkas | ENLT — Enlight Renewable Energy Ltd | Unit/saham: 0.001965 → 0.001957 (-0,4%) |
| 23 Sep. 2026 | Dipangkas | ENRG — Energix-Renewable Energies Ltd | Unit/saham: 0.0227 → 0.02261 (-0,4%) |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04161 → -0.01129 (-72,9%) |
| 22 Sep. 2026 | Dipangkas | 006400 — Samsung SDI Co Ltd | Unit/saham: 0.000463 → 0.0004608 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | 020150 — Lotte Energy Materials Corp | Unit/saham: 0.006928 → 0.006904 (-0,3%) |
| 22 Sep. 2026 | Dipangkas | 1504 — Teco Electric and Machinery Co Ltd | Unit/saham: 0.07651 → 0.07611 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp | Unit/saham: 0.03173 → 0.03158 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | 1514 — Allis Electric Co Ltd | Unit/saham: 0.0534 → 0.05317 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.007606 → 0.007566 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | 1609 — Ta Ya Electric Wire & Cable | Unit/saham: 0.1412 → 0.1408 (-0,3%) |
| 22 Sep. 2026 | Dipangkas | 1772 — Ganfeng Lithium Group Co Ltd | Unit/saham: 0.03339 → 0.03325 (-0,4%) |
| 22 Sep. 2026 | Meningkat | 2308 — Delta Electronics Inc | Unit/saham: 0.002822 → 0.002853 (1,1%) |
| 22 Sep. 2026 | Dipangkas | 2579 — CNGR Advanced Material Co Ltd | Unit/saham: 0.0527 → 0.05237 (-0,6%) |
| 22 Sep. 2026 | Dipangkas | 267260 — HD Hyundai Electric Co Ltd | Unit/saham: 0.0002974 → 0.0002961 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | 336260 — Doosan Fuel Cell Co Ltd | Unit/saham: 0.006307 → 0.006286 (-0,3%) |
| 22 Sep. 2026 | Dipangkas | 373220 — LG Energy Solution Ltd | Unit/saham: 0.0006468 → 0.0006437 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | 5483 — Sino-American Silicon Products Inc | Unit/saham: 0.02869 → 0.02856 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | 6244 — Motech Industries Inc | Unit/saham: 0.2139 → 0.2131 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | 6282 — AcBel Polytech Inc | Unit/saham: 0.1128 → 0.1123 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | 6409 — Voltronic Power Technology Corp | Unit/saham: 0.005365 → 0.005295 (-1,3%) |
| 22 Sep. 2026 | Dipangkas | ANA — Acciona SA | Unit/saham: 0.0006944 → 0.000691 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | ANE — Corp ACCIONA Energias Renovables SA | Unit/saham: 0.006879 → 0.006849 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | CWR — Ceres Power Holdings PLC | Unit/saham: 0.02833 → 0.02822 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | EDPR — EDP Renewables SA | Unit/saham: 0.0107 → 0.01066 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ERG — ERG SpA | Unit/saham: 0.00645 → 0.006427 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | GRE — Grenergy Renovables SA | Unit/saham: 0.001538 → 0.001531 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ITM — ITM Power PLC | Unit/saham: 0.1137 → 0.1133 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | KEMPOWR — Kempower Oyj | Unit/saham: 0.014 → 0.01394 (-0,4%) |
| 22 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 0.000001612 unit/saham |
| 22 Sep. 2026 | Dipangkas | LIGHT — Signify NV | Unit/saham: 0.009321 → 0.009286 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | LR — Legrand SA | Unit/saham: 0.001035 → 0.001029 (-0,6%) |
| 22 Sep. 2026 | Dipangkas | MCY — Mercury NZ Ltd | Unit/saham: 0.04397 → 0.04379 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NDX1 — Nordex SE | Unit/saham: 0.003709 → 0.003694 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NEX — Nexans SA | Unit/saham: 0.001039 → 0.001035 (-0,5%) |
| 22 Sep. 2026 | Dipangkas | NIBEB — Nibe Industrier AB | Unit/saham: 0.04182 → 0.04165 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | NKT — NKT A/S | Unit/saham: 0.001125 → 0.00112 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | ORSTED — Orsted AS | Unit/saham: 0.00781 → 0.007776 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | RXL — Rexel SA | Unit/saham: 0.003918 → 0.003902 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | S92 — SMA Solar Technology AG | Unit/saham: 0.00251 → 0.002496 (-0,6%) |
| 22 Sep. 2026 | Dipangkas | SCATC — Scatec ASA | Unit/saham: 0.01602 → 0.01595 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | SLR — Solaria Energia y Medio Ambiente SA | Unit/saham: 0.008911 → 0.008874 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | TRN — Terna - Rete Elettrica Nazionale | Unit/saham: 0.0149 → 0.01484 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.03988 → -0.04161 (4,4%) |
| 22 Sep. 2026 | Dipangkas | VBK — Verbio SE | Unit/saham: 0.004786 → 0.004768 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | VWS — Vestas Wind Systems A/S | Unit/saham: 0.005317 → 0.005293 (-0,4%) |
| 22 Sep. 2026 | Dipangkas | WCH — Wacker Chemie AG | Unit/saham: 0.001539 → 0.001531 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | BE — Bloom Energy Corp | Unit/saham: 0.000733 → 0.00073 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | CNM — Core & Main Inc | Unit/saham: 0.003663 → 0.003647 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | ENPH — Enphase Energy Inc | Unit/saham: 0.004161 → 0.004144 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | EOSE — Eos Energy Enterprises Inc | Unit/saham: 0.04189 → 0.04173 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | FSLR — First Solar Inc | Unit/saham: 0.0007474 → 0.0007437 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | GPRE — Green Plains Inc | Unit/saham: 0.0108 → 0.01076 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | HUBB — Hubbell Inc | Unit/saham: 0.00033 → 0.0003279 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | ITRI — Itron Inc | Unit/saham: 0.001659 → 0.001651 (-0,5%) |
| 21 Sep. 2026 | Meningkat | KRW | Unit/saham: -0.000001612 → 0.000001612 (-200,0%) |
| 21 Sep. 2026 | Dipangkas | LFUS — Littelfuse Inc | Unit/saham: 0.0003694 → 0.0003672 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | NFI — NFI Group Inc | Unit/saham: 0.009588 → 0.009547 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | ORA — Ormat Technologies Inc | Unit/saham: 0.001469 → 0.001462 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | RIVN — Rivian Automotive Inc | Unit/saham: 0.01096 → 0.01092 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | SEDG — SolarEdge Technologies Inc | Unit/saham: 0.005195 → 0.005173 (-0,4%) |
| 21 Sep. 2026 | Dipangkas | SQM — Sociedad Quimica y Minera de Chile SA | Unit/saham: 0.002268 → 0.002258 (-0,4%) |
| 21 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05226 → -0.03988 (-23,7%) |
| 18 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.0006657 → -0.0001896 (-128,5%) |
| 18 Sep. 2026 | Dipangkas | KRW | Unit/saham: 0.1939 → -0.000001612 (-100,0%) |
| 18 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05339 → -0.05226 (-2,1%) |
| 17 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001896 → 0.0006657 (-451,1%) |
| 17 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.2662 → -0.05339 (-79,9%) |
| 16 Sep. 2026 | Dipangkas | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.00762 → 0.007606 (-0,2%) |
| 16 Sep. 2026 | Dipangkas | 2308 — Delta Electronics Inc | Unit/saham: 0.002922 → 0.002822 (-3,4%) |
| 16 Sep. 2026 | Meningkat | 2475401G — Ecopro BM Co Ltd | Unit/saham: 0.0002257 → 0.000234 (3,7%) |
| 16 Sep. 2026 | Dipangkas | 3393 — Wasion Holdings Ltd | Unit/saham: 0.06836 → 0.06823 (-0,2%) |
| 16 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.002058 → 0.002061 (0,1%) |
| 16 Sep. 2026 | Meningkat | 6409 — Voltronic Power Technology Corp | Unit/saham: 0.005291 → 0.005365 (1,4%) |
| 16 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.001541 → 0.001597 (3,7%) |
| 16 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00002357 → -0.00002444 (3,7%) |
| 16 Sep. 2026 | Dipangkas | DAR — Darling Ingredients Inc | Unit/saham: 0.002513 → 0.00251 (-0,1%) |
| 16 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001829 → -0.0001896 (3,7%) |
| 16 Sep. 2026 | Meningkat | FSLR — First Solar Inc | Unit/saham: 0.0007465 → 0.0007474 (0,1%) |
| 16 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002355 → 0.002441 (3,7%) |
| 16 Sep. 2026 | Dipangkas | HUBB — Hubbell Inc | Unit/saham: 0.0003305 → 0.00033 (-0,2%) |
| 16 Sep. 2026 | Meningkat | KRW | Unit/saham: 0.187 → 0.1939 (3,7%) |
| 16 Sep. 2026 | Meningkat | LFUS — Littelfuse Inc | Unit/saham: 0.0003689 → 0.0003694 (0,1%) |
| 16 Sep. 2026 | Dipangkas | OLED — Universal Display Corp | Unit/saham: 0.001895 → 0.001893 (-0,1%) |
| 16 Sep. 2026 | Meningkat | S92 — SMA Solar Technology AG | Unit/saham: 0.002508 → 0.00251 (0,1%) |
| 16 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.0004449 → -0.0004612 (3,7%) |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.1131 → -0.2662 (135,4%) |
| 16 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001413 → 0.0000001465 (3,7%) |
| 15 Sep. 2026 | Dipangkas | 010120 — LS Electric Co Ltd | Unit/saham: 0.001156 → 0.001155 (-0,1%) |
| 15 Sep. 2026 | Meningkat | 1504 — Teco Electric and Machinery Co Ltd | Unit/saham: 0.07641 → 0.07651 (0,1%) |
| 15 Sep. 2026 | Dipangkas | 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp | Unit/saham: 0.03176 → 0.03173 (-0,1%) |
| 15 Sep. 2026 | Meningkat | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.0076 → 0.00762 (0,3%) |
| 15 Sep. 2026 | Meningkat | 2308 — Delta Electronics Inc | Unit/saham: 0.002862 → 0.002922 (2,1%) |
| 15 Sep. 2026 | Baru | 2475401G — Ecopro BM Co Ltd | Posisi baru — 0.0002257 unit/saham |
| 15 Sep. 2026 | Meningkat | 5483 — Sino-American Silicon Products Inc | Unit/saham: 0.02865 → 0.02869 (0,1%) |
| 15 Sep. 2026 | Dipangkas | 6409 — Voltronic Power Technology Corp | Unit/saham: 0.005319 → 0.005291 (-0,5%) |
| 15 Sep. 2026 | Dipangkas | 6869 — J&V Energy Technology Co Ltd | Unit/saham: 0.08411 → 0.084 (-0,1%) |
| 15 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.001509 → 0.001541 (2,1%) |
| 15 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00002308 → -0.00002357 (2,1%) |
| 15 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001791 → -0.0001829 (2,1%) |
| 15 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002306 → 0.002355 (2,1%) |
| 15 Sep. 2026 | Meningkat | KRW | Unit/saham: 0.1831 → 0.187 (2,1%) |
| 15 Sep. 2026 | Meningkat | NKT — NKT A/S | Unit/saham: 0.001124 → 0.001125 (0,1%) |
| 15 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.0004356 → -0.0004449 (2,1%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.04751 → -0.1131 (138,1%) |
| 15 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001384 → 0.0000001413 (2,1%) |
| 9 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04906 → -0.04751 (-3,2%) |
| 8 Sep. 2026 | Dipangkas | 006400 — Samsung SDI Co Ltd | Unit/saham: 0.0004639 → 0.000463 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1503 — Shihlin Electric & Engineering Corp | Unit/saham: 0.02719 → 0.02715 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp | Unit/saham: 0.03179 → 0.03176 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | 1514 — Allis Electric Co Ltd | Unit/saham: 0.0535 → 0.0534 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.007644 → 0.0076 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | 1609 — Ta Ya Electric Wire & Cable | Unit/saham: 0.1414 → 0.1412 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | 2308 — Delta Electronics Inc | Unit/saham: 0.002995 → 0.002862 (-4,4%) |
| 8 Sep. 2026 | Meningkat | 2579 — CNGR Advanced Material Co Ltd | Unit/saham: 0.05141 → 0.0527 (2,5%) |
| 8 Sep. 2026 | Meningkat | 267260 — HD Hyundai Electric Co Ltd | Unit/saham: 0.0002964 → 0.0002974 (0,3%) |
| 8 Sep. 2026 | Dipangkas | 373220 — LG Energy Solution Ltd | Unit/saham: 0.0006488 → 0.0006468 (-0,3%) |
| 8 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.002055 → 0.002058 (0,2%) |
| 8 Sep. 2026 | Meningkat | 5483 — Sino-American Silicon Products Inc | Unit/saham: 0.0286 → 0.02865 (0,1%) |
| 8 Sep. 2026 | Meningkat | 6409 — Voltronic Power Technology Corp | Unit/saham: 0.005305 → 0.005319 (0,3%) |
| 8 Sep. 2026 | Dipangkas | 819 — Tianneng Power International Ltd | Unit/saham: 0.2746 → 0.2742 (-0,1%) |
| 8 Sep. 2026 | Meningkat | ANA — Acciona SA | Unit/saham: 0.0006923 → 0.0006944 (0,3%) |
| 8 Sep. 2026 | Meningkat | BE — Bloom Energy Corp | Unit/saham: 0.0007302 → 0.000733 (0,4%) |
| 8 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.001411 → 0.001509 (6,9%) |
| 8 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00002159 → -0.00002308 (6,9%) |
| 8 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001675 → -0.0001791 (6,9%) |
| 8 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002157 → 0.002306 (6,9%) |
| 8 Sep. 2026 | Meningkat | HUBB — Hubbell Inc | Unit/saham: 0.0003298 → 0.0003305 (0,2%) |
| 8 Sep. 2026 | Meningkat | KRW | Unit/saham: 0.1713 → 0.1831 (6,9%) |
| 8 Sep. 2026 | Dipangkas | KSP — Kingspan Group PLC | Unit/saham: 0.001435 → 0.001433 (-0,1%) |
| 8 Sep. 2026 | Meningkat | LFUS — Littelfuse Inc | Unit/saham: 0.0003683 → 0.0003689 (0,2%) |
| 8 Sep. 2026 | Meningkat | LR — Legrand SA | Unit/saham: 0.001032 → 0.001035 (0,3%) |
| 8 Sep. 2026 | Meningkat | ORA — Ormat Technologies Inc | Unit/saham: 0.001467 → 0.001469 (0,1%) |
| 8 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.0004074 → -0.0004356 (6,9%) |
| 8 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.6388 → -0.04906 (-92,3%) |
| 8 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001294 → 0.0000001384 (6,9%) |
| 4 Sep. 2026 | Meningkat | 006400 — Samsung SDI Co Ltd | Unit/saham: 0.0004633 → 0.0004639 (0,1%) |
| 4 Sep. 2026 | Dipangkas | 010060 — OCI Holdings Co Ltd | Unit/saham: 0.0008555 → 0.0008546 (-0,1%) |
| 4 Sep. 2026 | Meningkat | 1504 — Teco Electric and Machinery Co Ltd | Unit/saham: 0.0763 → 0.07641 (0,1%) |
| 4 Sep. 2026 | Meningkat | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.007469 → 0.007644 (2,3%) |
| 4 Sep. 2026 | Meningkat | 2308 — Delta Electronics Inc | Unit/saham: 0.002814 → 0.002995 (6,4%) |
| 4 Sep. 2026 | Meningkat | 2579 — CNGR Advanced Material Co Ltd | Unit/saham: 0.05001 → 0.05141 (2,8%) |
| 4 Sep. 2026 | Dipangkas | 267260 — HD Hyundai Electric Co Ltd | Unit/saham: 0.0002971 → 0.0002964 (-0,2%) |
| 4 Sep. 2026 | Meningkat | 373220 — LG Energy Solution Ltd | Unit/saham: 0.0006473 → 0.0006488 (0,2%) |
| 4 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.00205 → 0.002055 (0,2%) |
| 4 Sep. 2026 | Meningkat | 5483 — Sino-American Silicon Products Inc | Unit/saham: 0.02857 → 0.0286 (0,1%) |
| 4 Sep. 2026 | Dipangkas | 6409 — Voltronic Power Technology Corp | Unit/saham: 0.00536 → 0.005305 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | ANA — Acciona SA | Unit/saham: 0.0006936 → 0.0006923 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BE — Bloom Energy Corp | Unit/saham: 0.0007319 → 0.0007302 (-0,2%) |
| 4 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.001271 → 0.001411 (11,0%) |
| 4 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00001938 → -0.00002159 (11,4%) |
| 4 Sep. 2026 | Keluar | CNY | Posisi keluar — sebelumnya 0.003512 unit/saham |
| 4 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001502 → -0.0001675 (11,5%) |
| 4 Sep. 2026 | Meningkat | FSLR — First Solar Inc | Unit/saham: 0.0007454 → 0.0007465 (0,2%) |
| 4 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.001943 → 0.002157 (11,0%) |
| 4 Sep. 2026 | Meningkat | HUBB — Hubbell Inc | Unit/saham: 0.0003289 → 0.0003298 (0,3%) |
| 4 Sep. 2026 | Meningkat | KRW | Unit/saham: 0.1543 → 0.1713 (11,0%) |
| 4 Sep. 2026 | Meningkat | LFUS — Littelfuse Inc | Unit/saham: 0.0003675 → 0.0003683 (0,2%) |
| 4 Sep. 2026 | Dipangkas | LR — Legrand SA | Unit/saham: 0.001033 → 0.001032 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.0003653 → -0.0004074 (11,5%) |
| 4 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.5432 → -0.6388 (17,6%) |
| 4 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001166 → 0.0000001294 (11,0%) |
| 3 Sep. 2026 | Meningkat | 1503 — Shihlin Electric & Engineering Corp | Unit/saham: 0.02715 → 0.02719 (0,2%) |
| 3 Sep. 2026 | Dipangkas | 1504 — Teco Electric and Machinery Co Ltd | Unit/saham: 0.07639 → 0.0763 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | 1519 — Fortune Electric Co Ltd | Unit/saham: 0.007512 → 0.007469 (-0,6%) |
| 3 Sep. 2026 | Meningkat | 2308 — Delta Electronics Inc | Unit/saham: 0.002803 → 0.002814 (0,4%) |
| 3 Sep. 2026 | Meningkat | 2579 — CNGR Advanced Material Co Ltd | Unit/saham: 0.04844 → 0.05001 (3,2%) |
| 3 Sep. 2026 | Dipangkas | 3393 — Wasion Holdings Ltd | Unit/saham: 0.06844 → 0.06836 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.002057 → 0.00205 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | 5483 — Sino-American Silicon Products Inc | Unit/saham: 0.02863 → 0.02857 (-0,2%) |
| 3 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.001169 → 0.001271 (8,7%) |
| 3 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00001782 → -0.00001938 (8,7%) |
| 3 Sep. 2026 | Baru | CNY | Posisi baru — 0.003512 unit/saham |
| 3 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.000138 → -0.0001502 (8,8%) |
| 3 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.001787 → 0.001943 (8,7%) |
| 3 Sep. 2026 | Meningkat | HUBB — Hubbell Inc | Unit/saham: 0.0003282 → 0.0003289 (0,2%) |
| 3 Sep. 2026 | Meningkat | KRW | Unit/saham: 0.1419 → 0.1543 (8,7%) |
| 3 Sep. 2026 | Meningkat | LFUS — Littelfuse Inc | Unit/saham: 0.0003669 → 0.0003675 (0,2%) |
| 3 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: -0.000336 → -0.0003653 (8,7%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.7518 → -0.5432 (-27,7%) |
| 3 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001072 → 0.0000001166 (8,7%) |
| 2 Sep. 2026 | Meningkat | 006260 — LS Corp | Unit/saham: 0.0005814 → 0.0007381 (27,0%) |
| 2 Sep. 2026 | Meningkat | 006400 — Samsung SDI Co Ltd | Unit/saham: 0.0004614 → 0.0004633 (0,4%) |
| 2 Sep. 2026 | Meningkat | 010060 — OCI Holdings Co Ltd | Unit/saham: 0.0008051 → 0.0008555 (6,3%) |
| 2 Sep. 2026 | Meningkat | 010120 — LS Electric Co Ltd | Unit/saham: 0.001048 → 0.001156 (10,3%) |
| 2 Sep. 2026 | Meningkat | 020150 — Lotte Energy Materials Corp | Unit/saham: 0.004386 → 0.006928 (57,9%) |
| 2 Sep. 2026 | Dipangkas | 112610 — CS Wind Corp | Unit/saham: 0.005307 → 0.005096 (-4,0%) |
| 2 Sep. 2026 | Dipangkas | 1211 — BYD Co Ltd | Unit/saham: 0.01574 → 0.01497 (-4,9%) |
| 2 Sep. 2026 | Meningkat | 1407 — West Holdings Corp | Unit/saham: 0.01014 → 0.01024 (1,0%) |
| 2 Sep. 2026 | Dipangkas | 1503 — Shihlin Electric & Engineering Corp | Unit/saham: 0.03156 → 0.02715 (-14,0%) |
| 2 Sep. 2026 | Dipangkas | 1504 — Teco Electric and Machinery Co Ltd | Unit/saham: 0.08565 → 0.07639 (-10,8%) |
| 2 Sep. 2026 | Dipangkas | 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp | Unit/saham: 0.04062 → 0.03179 (-21,7%) |
| 2 Sep. 2026 | Dipangkas | 1514 — Allis Electric Co Ltd | Unit/saham: 0.05434 → 0.0535 (-1,6%) |
Menampilkan 200 terbaru dari 309 perubahan
Dividen 59 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0690 |
| 22 Juni 2026 | $0,0780 |
| 23 Maret 2026 | $0,0200 |
| 22 Des. 2025 | $0,0900 |
| 22 Sep. 2025 | $0,1160 |
| 23 Juni 2025 | $0,1360 |
| 24 Maret 2025 | $0,0930 |
| 23 Des. 2024 | $0,0450 |
| 23 Sep. 2024 | $0,0710 |
| 24 Juni 2024 | $0,0870 |
| 18 Maret 2024 | $0,0070 |
| 18 Des. 2023 | $0,1950 |
| 18 Sep. 2023 | $0,0370 |
| 20 Juni 2023 | $0,1400 |
| 20 Maret 2023 | $0,0840 |
| 19 Des. 2022 | $0,2970 |
| 19 Sep. 2022 | $0,0790 |
| 21 Juni 2022 | $0,1090 |
| 21 Maret 2022 | $0,0620 |
| 20 Des. 2021 | $0,0590 |
| 21 Juni 2021 | $0,0660 |
| 21 Des. 2020 | $0,0200 |
| 21 Sep. 2020 | $0,0710 |
| 22 Juni 2020 | $0,0420 |
| 23 Maret 2020 | $0,0340 |
| 23 Des. 2019 | $0,1180 |
| 23 Sep. 2019 | $0,0710 |
| 24 Juni 2019 | $0,0570 |
| 18 Maret 2019 | $0,0160 |
| 24 Des. 2018 | $0,0970 |
| 24 Sep. 2018 | $0,0470 |
| 18 Juni 2018 | $0,0510 |
| 18 Des. 2017 | $0,1190 |
| 18 Sep. 2017 | $0,0510 |
| 16 Juni 2017 | $0,0620 |
| 16 Des. 2016 | $0,0790 |
| 16 Sep. 2016 | $0,0690 |
| 17 Juni 2016 | $0,0650 |
| 18 Des. 2015 | $0,0740 |
| 18 Sep. 2015 | $0,0240 |
| 19 Juni 2015 | $0,0440 |
| 19 Des. 2014 | $0,0570 |
| 19 Sep. 2014 | $0,0160 |
| 20 Juni 2014 | $0,0480 |
| 20 Des. 2013 | $0,0370 |
| 20 Sep. 2013 | $0,0130 |
| 21 Juni 2013 | $0,0500 |
| 15 Maret 2013 | $0,0060 |
| 21 Des. 2012 | $0,0420 |
| 21 Sep. 2012 | $0,0390 |
| 15 Juni 2012 | $0,0760 |
| 16 Maret 2012 | $0,0160 |
| 16 Des. 2011 | $0,0600 |
| 16 Sep. 2011 | $0,0590 |
| 17 Juni 2011 | $0,0110 |
| 17 Des. 2010 | $0,0190 |
| 18 Des. 2009 | $0,0070 |
| 19 Juni 2009 | $0,0090 |
| 19 Des. 2008 | $0,0230 |
Pemilik institusional (13F) 76 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $36.940.462 | 37,49% | 1.884.717 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.985.318 | 8,10% | 407.414 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.470.565 | 7,58% | 381.151 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.893.000 | 7,00% | 351.680 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.198.065 | 4,26% | 214.187 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.135.097 | 4,20% | 210.974 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.456.283 | 3,51% | 176.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.712.929 | 2,75% | 138.418 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.573.065 | 2,61% | 131.279 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.280.249 | 2,31% | 116.339 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.243.257 | 2,28% | 114.452 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.788.279 | 1,81% | 91.239 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.765.607 | 1,79% | 90.082 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.436.014 | 1,46% | 73.266 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.214.083 | 1,23% | 61.943 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $800.542 | 0,81% | 40.844 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.488 | 0,80% | 40.280 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $746.878 | 0,76% | 38.106 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $720.577 | 0,73% | 37.491 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $605.367 | 0,61% | 30.874 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $603.505 | 0,61% | 30.791 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $595.252 | 0,60% | 30.370 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $559.756 | 0,57% | 28.559 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $498.898 | 0,51% | 25.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385.540 | 0,39% | 19.670 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $382.318 | 0,39% | 19.506 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $377.307 | 0,38% | 19.249 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $367.912 | 0,37% | 18.771 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $334.944 | 0,34% | 17.089 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $313.642 | 0,32% | 16.630 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $292.099 | 0,30% | 14.903 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $290.570 | 0,29% | 14.825 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $272.362 | 0,28% | 13.896 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $264.580 | 0,27% | 13.499 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $260.440 | 0,26% | 13.288 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $259.449 | 0,26% | 13.237 | Saham | 30 Juni 2026 |
| Western Financial Corp/CA | $235.474 | 0,24% | 12.014 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $231.750 | 0,24% | 11.824 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $203.568 | 0,21% | 10.386 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $165.956 | 0,17% | 8.467 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $140.963 | 0,14% | 7.192 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $91.532 | 0,09% | 4.670 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $81.399 | 0,08% | 4.153 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $75.284 | 0,08% | 3.841 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69.208 | 0,07% | 3.531 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $46.060 | 0,05% | 2.350 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $43.512 | 0,04% | 2.220 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $38.845 | 0,04% | 1.984 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $33.144 | 0,03% | 1.691 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.870 | 0,03% | 1.575 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $30.543 | 0,03% | 1.558 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $19.634 | 0,02% | 1.095 | Saham | 31 Maret 2026 |
| Compagnie Lombard Odier SCmA | $19.600 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.489 | 0,02% | 843 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $14.932 | 0,02% | 762 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $13.777 | 0,01% | 703 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.374 | 0,01% | 746 | Saham | 31 Maret 2026 |
| CGC Financial Services, LLC | $12.642 | 0,01% | 645 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $11.310 | 0,01% | 580 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.682 | 0,01% | 545 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $9.389 | 0,01% | 479 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.820 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.528 | 0,01% | 435 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.880 | 0,01% | 402 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $7.390 | 0,01% | 377 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $6.204 | 0,01% | 346 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $5.920 | 0,01% | 302 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.684 | 0,01% | 290 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.236 | 0,00% | 165.087 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.862 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $1.960 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $945 | 0,00% | 48.221 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $589 | 0,00% | 30.042 | Saham | 30 Juni 2026 |
| COMERICA BANK | $579 | 0,00% | 36 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $529 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $289 | 0,00% | 14.764 | Saham | 30 Juni 2026 |