PBP 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,60%▲ +1,41%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,09%▲ +1,85%
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 (Jul 2026) +$9.2M
Kuartal berakhir Jul 2026 +$12.6M
12 bulan terakhir +$56.3M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 509 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp NVDA 8,57 ≈$33.2M 143.968 67066G104 0.008647 EQUITY USD
Apple Inc AAPL 7,40 ≈$28.7M 86.819 037833100 0.005214 EQUITY USD
Microsoft Corp MSFT 5,84 ≈$22.6M 44.174 594918104 0.002653 EQUITY USD
Amazon.com Inc AMZN 3,74 ≈$14.5M 58.391 023135106 0.003507 EQUITY USD
Alphabet Inc GOOGL 3,05 ≈$11.8M 34.907 02079K305 0.002097 EQUITY USD
Broadcom Inc AVGO 2,51 ≈$9.7M 28.300 11135F101 0.0017 EQUITY USD
Meta Platforms Inc META 2,46 ≈$9.5M 13.118 30303M102 0.0007878 EQUITY USD
Alphabet Inc GOOG 2,44 ≈$9.5M 28.275 02079K107 0.001698 EQUITY USD
Micron Technology Inc MU 1,90 ≈$7.4M 6.718 595112103 0.0004035 EQUITY USD
Advanced Micro Devices Inc AMD 1,54 ≈$6.0M 9.711 007903107 0.0005832 EQUITY USD
Tesla Inc TSLA 1,53 ≈$5.9M 16.766 88160R101 0.001007 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,43 ≈$5.5M 11.080 084670702 0.0006654 EQUITY USD
Eli Lilly & Co LLY 1,41 ≈$5.5M 4.759 532457108 0.0002858 EQUITY USD
JPMorgan Chase & Co JPM 1,36 ≈$5.3M 15.814 46625H100 0.0009497 EQUITY USD
ExxonMobil Holdings Corp XOM 1,03 ≈$4.0M 24.463 30233Q108 0.001469 EQUITY USD
Johnson & Johnson JNJ 0,96 ≈$3.7M 14.337 478160104 0.0008611 EQUITY USD
Visa Inc V 0,94 ≈$3.6M 10.138 92826C839 0.0006088 EQUITY USD
Intel Corp INTC 0,91 ≈$3.5M 29.558 458140100 0.001775 EQUITY USD
Walmart Inc WMT 0,71 ≈$2.8M 26.511 931142103 0.001592 EQUITY USD
AbbVie Inc ABBV 0,70 ≈$2.7M 10.509 00287Y109 0.0006312 EQUITY USD
Mastercard Inc MA 0,68 ≈$2.6M 4.809 57636Q104 0.0002888 EQUITY USD
Palantir Technologies Inc PLTR 0,67 ≈$2.6M 13.687 69608A108 0.000822 EQUITY USD
Cisco Systems Inc CSCO 0,66 ≈$2.5M 23.448 17275R102 0.001408 EQUITY USD
Lam Research Corp LRCX 0,65 ≈$2.5M 7.443 512807306 0.000447 EQUITY USD
Applied Materials Inc AMAT 0,64 ≈$2.5M 4.722 038222105 0.0002836 EQUITY USD
Chevron Corp CVX 0,63 ≈$2.4M 11.754 166764100 0.0007059 EQUITY USD
Costco Wholesale Corp COST 0,62 ≈$2.4M 2.638 22160K105 0.0001584 EQUITY USD
Caterpillar Inc CAT 0,58 ≈$2.3M 2.733 149123101 0.0001641 EQUITY USD
Merck & Co Inc MRK 0,55 ≈$2.1M 14.678 58933Y105 0.0008816 EQUITY USD
Bank of America Corp BAC 0,54 ≈$2.1M 38.685 060505104 0.002322 EQUITY USD
Procter & Gamble Co/The PG 0,51 ≈$2.0M 13.826 742718109 0.0008304 EQUITY USD
Coca-Cola Co/The KO 0,51 ≈$2.0M 23.038 191216100 0.001384 EQUITY USD
UnitedHealth Group Inc UNH 0,50 ≈$1.9M 5.340 91324P102 0.0003207 EQUITY USD
General Electric Co GE 0,50 ≈$1.9M 6.169 369604301 0.0003706 EQUITY USD
Palo Alto Networks Inc PANW 0,50 ≈$1.9M 4.844 697435105 0.000291 EQUITY USD
Philip Morris International Inc PM 0,45 ≈$1.7M 9.273 718172109 0.000557 EQUITY USD
Netflix Inc NFLX 0,43 ≈$1.7M 24.773 64110L106 0.001488 EQUITY USD
Home Depot Inc/The HD 0,43 ≈$1.7M 5.933 437076102 0.0003564 EQUITY USD
Crowdstrike Holdings Inc CRWD 0,42 ≈$1.6M 6.058 22788C105 0.0003638 EQUITY USD
GE Vernova Inc GEV 0,40 ≈$1.6M 1.585 36828A101 0.00009522 EQUITY USD
KLA Corp KLAC 0,40 ≈$1.6M 7.771 482480100 0.0004667 EQUITY USD
Sandisk Corp SNDK 0,40 ≈$1.6M 870 80004C200 0.0000523 EQUITY USD
Goldman Sachs Group Inc/The GS 0,40 ≈$1.6M 1.732 38141G104 0.000104 EQUITY USD
Texas Instruments Inc TXN 0,39 ≈$1.5M 5.432 882508104 0.0003262 EQUITY USD
RTX Corp RTX 0,38 ≈$1.5M 8.018 75513E101 0.0004816 EQUITY USD
Wells Fargo & Co WFC 0,37 ≈$1.4M 17.991 949746101 0.001081 EQUITY USD
Thermo Fisher Scientific Inc TMO 0,37 ≈$1.4M 2.201 883556102 0.0001323 EQUITY USD
Oracle Corp ORCL 0,37 ≈$1.4M 10.283 68389X105 0.0006176 EQUITY USD
Marvell Technology Inc MRVL 0,36 ≈$1.4M 5.211 573874104 0.000313 EQUITY USD
Morgan Stanley MS 0,34 ≈$1.3M 7.101 617446448 0.0004262 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 38,1%
Communication Services 11,2%
Financials 9,9%
Industrials 9,3%
Health Care 9,2%
Retail 6,8%
Energy 3,5%
Consumer Discretionary 3,4%
Utilities 1,9%
Consumer Staples 1,9%
Real Estate 1,6%
Materials 1,5%
Consumer products 1,0%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.0002384 unit/saham
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.006385 → 0.01024 (60,3%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.001685 → 0.006385 (279,0%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0006378 → 0.001685 (164,1%)
28 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0006378 unit/saham
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001095 → 0.0000065 (-105,9%)
25 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.00007815 → 0.00007862 (0,6%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1866 unit/saham
25 Sep. 2026 Dipangkas ALLE — Allegion plc G0176J109 Unit/saham: 0.00003051 → 0.00003045 (-0,2%)
25 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.0000317 → 0.00003165 (-0,2%)
25 Sep. 2026 Meningkat AVY — Avery Dennison Corp 053611109 Unit/saham: 0.00002693 → 0.00002697 (0,2%)
25 Sep. 2026 Meningkat AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.0000289 → 0.00002895 (0,2%)
25 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.000005791 → 0.000005826 (0,6%)
25 Sep. 2026 Dipangkas CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.00001337 → 0.00001333 (-0,3%)
25 Sep. 2026 Dipangkas CIEN — Ciena Corp 171779309 Unit/saham: 0.00005075 → 0.00005069 (-0,1%)
25 Sep. 2026 Meningkat CMI — Cummins Inc 231021106 Unit/saham: 0.00004907 → 0.00004913 (0,1%)
25 Sep. 2026 Meningkat DD — DuPont de Nemours Inc 26614N201 Unit/saham: 0.0000483 → 0.00004835 (0,1%)
25 Sep. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.00004854 → 0.00004859 (0,1%)
25 Sep. 2026 Meningkat DOV — Dover Corp 260003108 Unit/saham: 0.000048 → 0.00004805 (0,1%)
25 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.000012 → 0.00001195 (-0,4%)
25 Sep. 2026 Dipangkas DVA — DaVita Inc 23918K108 Unit/saham: 0.00001224 → 0.00001219 (-0,4%)
25 Sep. 2026 Meningkat ECHO — EchoStar Corp 278768106 Unit/saham: 0.00004931 → 0.00004937 (0,1%)
25 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.0000129 → 0.00001285 (-0,3%)
25 Sep. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.00001588 → 0.00001586 (-0,2%)
25 Sep. 2026 Meningkat ERIE — Erie Indemnity Co 29530P102 Unit/saham: 0.000009134 → 0.000009189 (0,6%)
25 Sep. 2026 Dipangkas FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.00001284 → 0.00001279 (-0,3%)
25 Sep. 2026 Meningkat FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.0000689 → 0.00006901 (0,2%)
25 Sep. 2026 Meningkat FICO — Fair Isaac Corp 303250104 Unit/saham: 0.000007582 → 0.000007628 (0,6%)
25 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.00001272 → 0.00001267 (-0,3%)
25 Sep. 2026 Meningkat FRT — Federal Realty Investment Trust 313745101 Unit/saham: 0.00002848 → 0.00002853 (0,2%)
25 Sep. 2026 Meningkat GL — Globe Life Inc 37959E102 Unit/saham: 0.00002734 → 0.00002739 (0,2%)
25 Sep. 2026 Meningkat GPC — Genuine Parts Co 372460105 Unit/saham: 0.00004913 → 0.00004919 (0,1%)
25 Sep. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00001558 → 0.00001556 (-0,1%)
25 Sep. 2026 Dipangkas HAS — Hasbro Inc 418056107 Unit/saham: 0.00005057 → 0.00005051 (-0,1%)
25 Sep. 2026 Dipangkas HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.00001421 → 0.00001417 (-0,2%)
25 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.00002806 → 0.00002811 (0,2%)
25 Sep. 2026 Meningkat IEX — IDEX Corp 45167R104 Unit/saham: 0.00002627 → 0.00002631 (0,1%)
25 Sep. 2026 Meningkat JBHT — JB Hunt Transport Services Inc 445658107 Unit/saham: 0.00002627 → 0.00002631 (0,1%)
25 Sep. 2026 Meningkat JKHY — Jack Henry & Associates Inc 426281101 Unit/saham: 0.00002507 → 0.00002511 (0,1%)
25 Sep. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.00002884 → 0.00002889 (0,2%)
25 Sep. 2026 Dipangkas LII — Lennox International Inc 526107107 Unit/saham: 0.00001134 → 0.00001129 (-0,5%)
25 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00003182 → 0.00003177 (-0,2%)
25 Sep. 2026 Meningkat MSCI — MSCI Inc 55354G100 Unit/saham: 0.00002591 → 0.00002595 (0,1%)
25 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.000007045 → 0.000007087 (0,6%)
25 Sep. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.0000009552 → 0.000000961 (0,6%)
25 Sep. 2026 Dipangkas PKG — Packaging Corp of America 695156109 Unit/saham: 0.00003176 → 0.00003171 (-0,2%)
25 Sep. 2026 Meningkat PODD — Insulet Corp 45784P101 Unit/saham: 0.00002448 → 0.0000245 (0,1%)
25 Sep. 2026 Dipangkas RL — Ralph Lauren Corp 751212101 Unit/saham: 0.00001361 → 0.00001357 (-0,3%)
25 Sep. 2026 Dipangkas TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.0000166 → 0.00001658 (-0,1%)
25 Sep. 2026 Dipangkas TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.00001373 → 0.00001369 (-0,3%)
25 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0000154 → 0.00001538 (-0,2%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000006461 → -0.0001095 (-1795,3%)
25 Sep. 2026 Meningkat VRSN — VeriSign Inc 92343E102 Unit/saham: 0.00002884 → 0.00002889 (0,2%)
25 Sep. 2026 Meningkat WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.00002507 → 0.00002511 (0,1%)
25 Sep. 2026 Dipangkas WTW — Willis Towers Watson PLC G96629103 Unit/saham: 0.00003331 → 0.00003327 (-0,1%)
25 Sep. 2026 Meningkat WYNN — Wynn Resorts Ltd 983134107 Unit/saham: 0.00002603 → 0.00002607 (0,1%)
25 Sep. 2026 Dipangkas ZBRA — Zebra Technologies Corp 989207105 Unit/saham: 0.00001707 → 0.00001706 (-0,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.186 → 0.1866 (0,3%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000004043 → 0.000006461 (59,8%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1858 → 0.186 (0,1%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1847 → 0.1858 (0,6%)
22 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000006953 → 0.000004043 (-158,1%)
21 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.00007933 → 0.00007815 (-1,5%)
21 Sep. 2026 Meningkat A — Agilent Technologies Inc 00846U101 Unit/saham: 0.0001005 → 0.0001009 (0,4%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.005223 → 0.005214 (-0,2%)
21 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.0006283 → 0.0006312 (0,5%)
21 Sep. 2026 Meningkat ABNB — Airbnb Inc 009066101 Unit/saham: 0.0001484 → 0.0001497 (0,9%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.0006193 → 0.0006183 (-0,2%)
21 Sep. 2026 Dipangkas ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.0001237 → 0.0001214 (-1,9%)
21 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.0002183 → 0.0002187 (0,2%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.0001437 → 0.000142 (-1,2%)
21 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.0001736 → 0.0001741 (0,3%)
21 Sep. 2026 Meningkat ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.0001714 → 0.0001724 (0,5%)
21 Sep. 2026 Meningkat AEE — Ameren Corp 023608102 Unit/saham: 0.0000984 → 0.00009893 (0,5%)
21 Sep. 2026 Meningkat AEP — American Electric Power Co Inc 025537101 Unit/saham: 0.0001935 → 0.0001946 (0,6%)
21 Sep. 2026 Dipangkas AFL — Aflac Inc 001055102 Unit/saham: 0.0001629 → 0.0001595 (-2,1%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003665 → 0.1847 (4940,3%)
21 Sep. 2026 Dipangkas AIG — American International Group Inc 026874784 Unit/saham: 0.0001886 → 0.0001867 (-1,0%)
21 Sep. 2026 Meningkat AIZ — Assurant Inc 04621X108 Unit/saham: 0.00001768 → 0.00001773 (0,3%)
21 Sep. 2026 Meningkat AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.00009146 → 0.00009164 (0,2%)
21 Sep. 2026 Meningkat AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.00005183 → 0.000052 (0,3%)
21 Sep. 2026 Dipangkas ALB — Albemarle Corp 012653101 Unit/saham: 0.00004198 → 0.00004191 (-0,2%)
21 Sep. 2026 Dipangkas ALGN — Align Technology Inc 016255101 Unit/saham: 0.00002366 → 0.00002358 (-0,3%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.00009165 → 0.00009021 (-1,6%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.00003051 unit/saham
21 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.0002822 → 0.0002836 (0,5%)
21 Sep. 2026 Meningkat AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.0005798 → 0.0005832 (0,6%)
21 Sep. 2026 Meningkat AME — AMETEK Inc 031100100 Unit/saham: 0.00008148 → 0.00008191 (0,5%)
21 Sep. 2026 Meningkat AMGN — Amgen Inc 031162100 Unit/saham: 0.0001919 → 0.0001933 (0,7%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.00003212 → 0.0000317 (-1,3%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.0001656 → 0.0001664 (0,5%)
21 Sep. 2026 Meningkat AMZN — Amazon.com Inc 023135106 Unit/saham: 0.003481 → 0.003507 (0,8%)
21 Sep. 2026 Meningkat ANET — Arista Networks Inc 040413205 Unit/saham: 0.0003672 → 0.0003741 (1,9%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.00007582 unit/saham
21 Sep. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.0001257 → 0.0001255 (-0,1%)
21 Sep. 2026 Meningkat APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.00007914 → 0.00007958 (0,6%)
21 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.0008749 → 0.0008811 (0,7%)
21 Sep. 2026 Meningkat APO — Apollo Global Management Inc 03769M106 Unit/saham: 0.000164 → 0.0001687 (2,8%)
21 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.00009568 → 0.0000969 (1,3%)
21 Sep. 2026 Meningkat ARE — Alexandria Real Estate Equities Inc 015271109 Unit/saham: 0.00005587 → 0.00005594 (0,1%)
21 Sep. 2026 Meningkat ARES — Ares Management Corp 03990B101 Unit/saham: 0.00007508 → 0.00008 (6,6%)
21 Sep. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.00005932 → 0.00006036 (1,7%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.001684 → 0.0017 (1,0%)
21 Sep. 2026 Dipangkas AVY — Avery Dennison Corp 053611109 Unit/saham: 0.00002703 → 0.00002693 (-0,4%)
21 Sep. 2026 Meningkat AWK — American Water Works Co Inc 030420103 Unit/saham: 0.00006933 → 0.00007116 (2,6%)
21 Sep. 2026 Meningkat AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.00002848 → 0.0000289 (1,4%)
21 Sep. 2026 Dipangkas AXP — American Express Co 025816109 Unit/saham: 0.0001893 → 0.0001881 (-0,6%)
21 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.000005758 → 0.000005791 (0,6%)
21 Sep. 2026 Meningkat BA — Boeing Co/The 097023105 Unit/saham: 0.0002803 → 0.0002823 (0,7%)
21 Sep. 2026 Meningkat BBY — Best Buy Co Inc 086516101 Unit/saham: 0.00006957 → 0.00007093 (1,9%)
21 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.00009796 → 0.00009737 (-0,6%)
21 Sep. 2026 Baru BE — Bloom Energy Corp 093712107 Posisi baru — 0.0001051 unit/saham
21 Sep. 2026 Dipangkas BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.0001089 → 0.0001052 (-3,4%)
21 Sep. 2026 Meningkat BF/B — Brown-Forman Corp 115637209 Unit/saham: 0.00005988 → 0.00006322 (5,6%)
21 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.00004812 → 0.00005636 (17,1%)
21 Sep. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.00005262 → 0.00005278 (0,3%)
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.0002755 → 0.0002684 (-2,6%)
21 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.0003527 → 0.0003547 (0,6%)
21 Sep. 2026 Keluar BLDR 12008R107 Posisi keluar — sebelumnya 0.00003827 unit/saham
21 Sep. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.00005152 → 0.00005158 (0,1%)
21 Sep. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.0007261 → 0.0007298 (0,5%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.000244 → 0.0002424 (-0,6%)
21 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.0006519 → 0.0006654 (2,1%)
21 Sep. 2026 Dipangkas BRO — Brown & Brown Inc 115236101 Unit/saham: 0.0001036 → 0.0001035 (-0,1%)
21 Sep. 2026 Dipangkas BSX — Boston Scientific Corp 101137107 Unit/saham: 0.0005285 → 0.0005179 (-2,0%)
21 Sep. 2026 Meningkat BX — Blackstone Inc 09260D107 Unit/saham: 0.0002641 → 0.0002681 (1,5%)
21 Sep. 2026 Meningkat BXP — BXP Inc 101121101 Unit/saham: 0.0000528 → 0.00005707 (8,1%)
21 Sep. 2026 Dipangkas C — Citigroup Inc 172967424 Unit/saham: 0.0006064 → 0.0005994 (-1,2%)
21 Sep. 2026 Dipangkas CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.00008327 → 0.00008316 (-0,1%)
21 Sep. 2026 Meningkat CARR — Carrier Global Corp 14448C104 Unit/saham: 0.0002777 → 0.0002946 (6,1%)
21 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.00001327 → 0.00001337 (0,8%)
21 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0001638 → 0.0001641 (0,2%)
21 Sep. 2026 Dipangkas CB — Chubb Ltd H1467J104 Unit/saham: 0.0001281 → 0.0001254 (-2,1%)
21 Sep. 2026 Meningkat CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.00003726 → 0.00003731 (0,1%)
21 Sep. 2026 Dipangkas CBRE — CBRE Group Inc 12504L109 Unit/saham: 0.0001041 → 0.0001018 (-2,2%)
21 Sep. 2026 Dipangkas CCI — Crown Castle Inc 22822V101 Unit/saham: 0.0001552 → 0.0001522 (-1,9%)
21 Sep. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.00009802 → 0.00009839 (0,4%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.0000453 → 0.0000446 (-1,6%)
21 Sep. 2026 Meningkat CEG — Constellation Energy Corp 21037T109 Unit/saham: 0.0001138 → 0.0001177 (3,4%)
21 Sep. 2026 Dipangkas CF — CF Industries Holdings Inc 125269100 Unit/saham: 0.00005476 → 0.00005415 (-1,1%)
21 Sep. 2026 Dipangkas CFG — Citizens Financial Group Inc 174610105 Unit/saham: 0.0001506 → 0.0001504 (-0,1%)
21 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.0000842 → 0.00008466 (0,5%)
21 Sep. 2026 Dipangkas CHRW — CH Robinson Worldwide Inc 12541W209 Unit/saham: 0.00004191 → 0.00004185 (-0,1%)
21 Sep. 2026 Dipangkas CHTR — Charter Communications Inc 16119P108 Unit/saham: 0.00004068 → 0.00003994 (-1,8%)
21 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.00009418 → 0.00009451 (0,3%)
21 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.00005048 → 0.00005075 (0,5%)
21 Sep. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.00005512 → 0.00005522 (0,2%)
21 Sep. 2026 Dipangkas CLX — Clorox Co/The 189054109 Unit/saham: 0.00004298 → 0.00004293 (-0,1%)
21 Sep. 2026 Dipangkas CME — CME Group Inc 12572Q105 Unit/saham: 0.0001287 → 0.0001285 (-0,1%)
21 Sep. 2026 Dipangkas CMG — Chipotle Mexican Grill Inc 169656105 Unit/saham: 0.0004561 → 0.000452 (-0,9%)
21 Sep. 2026 Meningkat CMI — Cummins Inc 231021106 Unit/saham: 0.00004897 → 0.00004907 (0,2%)
21 Sep. 2026 Meningkat CMS — CMS Energy Corp 125896100 Unit/saham: 0.0001098 → 0.0001122 (2,2%)
21 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.0001668 → 0.0001765 (5,8%)
21 Sep. 2026 Meningkat CNP — CenterPoint Energy Inc 15189T107 Unit/saham: 0.0002327 → 0.0002354 (1,2%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.0002213 → 0.0002192 (-0,9%)
21 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.00006945 → 0.00006985 (0,6%)
21 Sep. 2026 Meningkat COIN — Coinbase Global Inc 19260Q107 Unit/saham: 0.00007907 → 0.00007958 (0,6%)
21 Sep. 2026 Dipangkas COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.00006927 → 0.00006907 (-0,3%)
21 Sep. 2026 Dipangkas COP — ConocoPhillips 20825C104 Unit/saham: 0.0004332 → 0.0004291 (-0,9%)
21 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.00006909 → 0.00006806 (-1,5%)
21 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.0001578 → 0.0001584 (0,4%)
21 Sep. 2026 Meningkat CPAY — Corpay Inc 219948106 Unit/saham: 0.00002323 → 0.00002346 (1,0%)
21 Sep. 2026 Dipangkas CPRT — Copart Inc 217204106 Unit/saham: 0.0003151 → 0.0003011 (-4,5%)
21 Sep. 2026 Meningkat CPT — Camden Property Trust 133131102 Unit/saham: 0.00003585 → 0.00003594 (0,2%)
21 Sep. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.0000172 → 0.00001725 (0,3%)
21 Sep. 2026 Meningkat CRM — Salesforce Inc 79466L302 Unit/saham: 0.0002909 → 0.0002928 (0,6%)
21 Sep. 2026 Meningkat CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.000362 → 0.0003638 (0,5%)
21 Sep. 2026 Meningkat CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.001405 → 0.001408 (0,3%)
21 Sep. 2026 Dipangkas CSGP — CoStar Group Inc 22160N109 Unit/saham: 0.0001452 → 0.000145 (-0,1%)
21 Sep. 2026 Meningkat CSX — CSX Corp 126408103 Unit/saham: 0.0006607 → 0.0006619 (0,2%)
21 Sep. 2026 Meningkat CTAS — Cintas Corp 172908105 Unit/saham: 0.0001209 → 0.0001229 (1,7%)
21 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.0001686 → 0.000161 (-4,5%)
21 Sep. 2026 Meningkat CTVA — Corteva Inc 22052L104 Unit/saham: 0.0002378 → 0.0002384 (0,3%)
21 Sep. 2026 Meningkat CVNA — Carvana Co 146869102 Unit/saham: 0.0002547 → 0.0002573 (1,0%)
21 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.0004536 → 0.0004571 (0,8%)
21 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.0006657 → 0.0007059 (6,0%)
21 Sep. 2026 Meningkat D — Dominion Energy Inc 25746U109 Unit/saham: 0.0003127 → 0.0003144 (0,5%)
21 Sep. 2026 Dipangkas DAL — Delta Air Lines Inc 247361702 Unit/saham: 0.0002324 → 0.0002128 (-8,4%)
21 Sep. 2026 Meningkat DASH — DoorDash Inc 25809K105 Unit/saham: 0.0001346 → 0.0001347 (0,1%)
21 Sep. 2026 Dipangkas DD — DuPont de Nemours Inc 26614N201 Unit/saham: 0.00004842 → 0.0000483 (-0,3%)
21 Sep. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.0001177 → 0.0001197 (1,7%)
21 Sep. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.00008921 → 0.00008955 (0,4%)
21 Sep. 2026 Dipangkas DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.00005067 → 0.00004854 (-4,2%)
21 Sep. 2026 Meningkat DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.0001028 → 0.0001079 (4,9%)
21 Sep. 2026 Meningkat DG — Dollar General Corp 256677105 Unit/saham: 0.00007827 → 0.00007881 (0,7%)
21 Sep. 2026 Dipangkas DHI — DR Horton Inc 23331A109 Unit/saham: 0.00009394 → 0.00009104 (-3,1%)
21 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.000224 → 0.0002235 (-0,2%)
21 Sep. 2026 Meningkat DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.0001236 → 0.0001256 (1,5%)
21 Sep. 2026 Meningkat DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.00006432 → 0.00006854 (6,6%)
21 Sep. 2026 Meningkat DOV — Dover Corp 260003108 Unit/saham: 0.0000478 → 0.000048 (0,4%)
21 Sep. 2026 Meningkat DOW — Dow Inc 260557103 Unit/saham: 0.0002562 → 0.0002581 (0,7%)
21 Sep. 2026 Meningkat DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.00001109 → 0.000012 (8,2%)
21 Sep. 2026 Meningkat DTE — DTE Energy Co 233331107 Unit/saham: 0.0000741 → 0.00007421 (0,1%)
21 Sep. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.0002772 → 0.0002786 (0,5%)
21 Sep. 2026 Meningkat DVA — DaVita Inc 23918K108 Unit/saham: 0.00001164 → 0.00001224 (5,2%)
21 Sep. 2026 Dipangkas DVN — Devon Energy Corp 25179M103 Unit/saham: 0.0004099 → 0.0003931 (-4,1%)
21 Sep. 2026 Dipangkas DXCM — Dexcom Inc 252131107 Unit/saham: 0.0001372 → 0.0001349 (-1,7%)
21 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.0001579 → 0.000143 (-9,4%)
21 Sep. 2026 Meningkat ECHO — EchoStar Corp 278768106 Unit/saham: 0.0000483 → 0.00004931 (2,1%)
21 Sep. 2026 Dipangkas ECL — Ecolab Inc 278865100 Unit/saham: 0.00009018 → 0.00009009 (-0,1%)

Menampilkan 200 terbaru dari 656 perubahan

Dividen 107 pembayaran

08
12,07%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1890
24 Agu 2026$0,2210
20 Juli 2026$0,1870
22 Juni 2026$0,2280
18 Mei 2026$0,2050
20 April 2026$0,2140
23 Maret 2026$0,1930
23 Feb. 2026$0,2040
20 Jan. 2026$0,2130
22 Des. 2025$0,5740
24 Nov. 2025$0,2220
20 Okt. 2025$0,1750
22 Sep. 2025$0,1750
18 Agu 2025$0,2200
21 Juli 2025$0,1180
23 Juni 2025$0,2210
19 Mei 2025$0,2140
21 April 2025$0,2100
24 Maret 2025$0,1680
24 Feb. 2025$0,2070
21 Jan. 2025$0,2160
23 Des. 2024$0,2030
18 Nov. 2024$0,2110
21 Okt. 2024$0,1890
23 Sep. 2024$0,2270
19 Agu 2024$0,1740
22 Juli 2024$0,1630
24 Juni 2024$0,1640
20 Mei 2024$0,2010
22 April 2024$0,1720
18 Maret 2024$0,1750
20 Feb. 2024$0,1740
22 Jan. 2024$0,1540
18 Des. 2023$0,1570
20 Nov. 2023$0,2100
23 Okt. 2023$0,1680
18 Sep. 2023$0,0600
20 Juni 2023$0,0610
20 Maret 2023$0,0700
19 Des. 2022$0,0650
19 Sep. 2022$0,0680
21 Juni 2022$0,0660
21 Maret 2022$0,0700
20 Des. 2021$1,2790
20 Sep. 2021$0,0610
21 Juni 2021$0,0670
22 Maret 2021$0,0290
21 Des. 2020$0,0900
21 Sep. 2020$0,0590
22 Juni 2020$0,0580

Pemilik institusional (13F) 65 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
SUMITOMO LIFE INSURANCE CO $142.438.000 60,29% 6.220.000 Saham 30 Juni 2026
MORGAN STANLEY $18.940.364 8,02% 827.089 Saham 30 Juni 2026
MAI Capital Management $11.738.559 4,97% 512.601 Saham 30 Juni 2026
United Community Bank $11.363.553 4,81% 496.225 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.154.958 2,61% 268.775 Saham 30 Juni 2026
Fifth Third Securities, Inc. $5.094.184 2,16% 222.453 Saham 30 Juni 2026
LPL Financial LLC $4.964.923 2,10% 216.809 Saham 30 Juni 2026
Creative Planning $3.609.134 1,53% 157.604 Saham 30 Juni 2026
Mount Lucas Management LP $3.176.596 1,34% 138.716 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.844.895 1,20% 124.231 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.628.610 1,11% 114.786 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1.934.524 0,82% 84.477 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $1.909.356 0,81% 83.378 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.834.076 0,78% 80.091 Saham 30 Juni 2026
ASSETMARK, INC $1.650.632 0,70% 72.080 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.627.984 0,69% 71.091 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.517.422 0,64% 66.263 Saham 30 Juni 2026
Omega Financial Group, LLC $1.332.814 0,56% 58.201 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.037.666 0,44% 45.313 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $1.020.195 0,43% 44.550 Saham 30 Juni 2026
ROYAL BANK OF CANADA $954.000 0,40% 41.675 Saham 30 Juni 2026
CENTRAL TRUST Co $818.401 0,35% 35.738 Saham 30 Juni 2026
Arax Advisory Partners $628.152 0,27% 27.430 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $535.950 0,23% 23.404 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $505.143 0,21% 22.059 Saham 30 Juni 2026
AlphaCentric Advisors LLC $495.258 0,21% 21.627 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $479.819 0,20% 20.952 Saham 30 Juni 2026
HighTower Advisors, LLC $417.467 0,18% 18.230 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $373.659 0,16% 16.317 Saham 30 Juni 2026
Corient Private Wealth LP $325.730 0,14% 14.224 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $323.279 0,14% 14.117 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $304.873 0,13% 13.313 Saham 30 Juni 2026
Atria Investments, Inc $303.082 0,13% 13.235 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $302.852 0,13% 13.225 Saham 30 Juni 2026
TMB Capital Partners, LLC $296.223 0,13% 12.935 Saham 30 Juni 2026
Roan Capital Partners $276.907 0,12% 12.092 Saham 30 Juni 2026
CITADEL ADVISORS LLC $270.953 0,11% 11.832 Saham 30 Juni 2026
Kestra Advisory Services, LLC $269.696 0,11% 11.777 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $258.381 0,11% 11.283 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $220.527 0,09% 9.630 Saham 30 Juni 2026
Summit Financial, LLC $200.856 0,09% 8.771 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $159.865 0,07% 6.981 Saham 30 Juni 2026
IAG Wealth Partners, LLC $158.399 0,07% 6.917 Saham 30 Juni 2026
MGB Wealth Management, LLC $136.978 0,06% 6.000 Saham 31 Des. 2025
Rockefeller Capital Management L.P. $114.248 0,05% 4.989 Saham 30 Juni 2026
AdvisorNet Financial, Inc $62.174 0,03% 2.715 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $43.081 0,02% 1.881 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $41.481 0,02% 1.811 Saham 30 Juni 2026
Founders Financial Alliance, LLC $33.228 0,01% 1.451 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $30.366 0,01% 1.326 Saham 30 Juni 2026
Strive Financial Group ,LLC $19.007 0,01% 830 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $18.125 0,01% 792 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $15.366 0,01% 671 Saham 30 Juni 2026
Allworth Financial LP $13.237 0,01% 578 Saham 30 Juni 2026
SALEM INVESTMENT COUNSELORS INC $12.023 0,01% 525 Saham 30 Juni 2026
FMR LLC $9.160 0,00% 400 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $6.180 0,00% 269.867 Saham 30 Juni 2026
Thrivent Financial for Lutherans $3.293 0,00% 143.816 Saham 30 Juni 2026
FIFTH THIRD BANCORP $3.183 0,00% 139 Saham 30 Juni 2026
Virginia Estate & Retirement Planning Advisors Inc. $2.921 0,00% 39 Saham 30 Juni 2026
BlackRock, Inc. $2.702 0,00% 118 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.557 0,00% 68 Saham 30 Juni 2026
NewEdge Advisors, LLC $733 0,00% 32 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $229 0,00% 10 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $174 0,00% 7.606 Saham 30 Juni 2026

Dana sejawat

10

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PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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