Invesco Emerging Markets Sovereign Debt ETF (PCY)
$19,80
▼ -0,02 (-0,10%)
Perubahan 1 hari
$19,68 – $21,24
Rentang 52 minggu
-0,06%
Premi / Diskon
Arus bersih (30d): -$72.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas11,83%
Jumlah posisi efektif101,3
Posisi di atas 1%21
Aset bersih
$1.2B
Kepemilikan
105
Per tanggal
30 Sep. 2026
PCY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,35% | ▼ -4,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,94% | ▼ -4,99% |
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)
Bulan lalu (Jul 2026)
+$25.8M
Kuartal berakhir Jul 2026
+$53.9M
12 bulan terakhir
+$204.5M
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 105 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Pakistan Government International Bond | PKSTAN | 1,54 | ≈$18.0M | 17.868.000 | BO8617991 | 0.306 | OTHER | USD |
| Republic of Poland Government International Bond | POLAND | 1,52 | ≈$17.8M | 17.886.000 | 857524AF9 | 0.3063 | OTHER | USD |
| Pakistan Government International Bond | PKSTAN | 1,50 | ≈$17.5M | 17.687.000 | BO8618015 | 0.3029 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 1,06 | ≈$12.4M | 13.341.000 | AS4643506 | 0.2284 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 1,04 | ≈$12.1M | 12.191.000 | BK3065913 | 0.2088 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 1,04 | ≈$12.1M | 13.483.000 | ZQ6807718 | 0.2307 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1,03 | ≈$12.1M | 12.288.000 | EI5522939 | 0.2104 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 1,03 | ≈$12.0M | 12.734.000 | AQ1229378 | 0.218 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 1,02 | ≈$12.0M | 12.189.000 | YI3310400 | 0.2087 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 1,02 | ≈$11.9M | 12.262.000 | YJ9444334 | 0.21 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 1,02 | ≈$11.9M | 12.027.000 | YX8503212 | 0.2059 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1,02 | ≈$11.9M | 10.765.000 | BK4395301 | 0.1843 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 1,02 | ≈$11.9M | 13.035.000 | BQ5125308 | 0.2232 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 1,02 | ≈$11.9M | 10.966.000 | AV6882030 | 0.1878 | OTHER | USD |
| El Salvador Government International Bond | ELSALV | 1,02 | ≈$11.9M | 13.352.000 | AZ8756738 | 0.2286 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1,01 | ≈$11.8M | 12.834.000 | BQ2935527 | 0.2198 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1,01 | ≈$11.8M | 11.605.000 | YR6301497 | 0.1987 | OTHER | USD |
| Serbia International Bond | SERBIA | 1,01 | ≈$11.8M | 12.460.000 | DJ7728129 | 0.2134 | OTHER | USD |
| Mongolia Government International Bond | MONGOL | 1,01 | ≈$11.8M | 12.095.000 | DF7673307 | 0.2071 | OTHER | USD |
| Colombia Government International Bond | COLOM | 1,01 | ≈$11.8M | 11.209.000 | 195325EQ4 | 0.1919 | OTHER | USD |
| Panama Government International Bond | PANAMA | 1,00 | ≈$11.7M | 11.551.000 | 698299BT0 | 0.1978 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 1,00 | ≈$11.7M | 11.063.000 | YR6329449 | 0.1894 | OTHER | USD |
| Panama Government International Bond | PANAMA | 1,00 | ≈$11.7M | 11.190.000 | 698299BW3 | 0.1916 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0,99 | ≈$11.6M | 11.454.000 | YW7428801 | 0.1961 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0,99 | ≈$11.6M | 12.060.000 | 105756CJ7 | 0.2065 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0,99 | ≈$11.5M | 12.208.000 | 105756CN8 | 0.2089 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0,99 | ≈$11.5M | 11.927.000 | YN6849023 | 0.2042 | OTHER | USD |
| Jordan Government International Bond | JORDAN | 0,99 | ≈$11.5M | 11.995.000 | AP2700627 | 0.2054 | OTHER | USD |
| Angolan Government International Bond | ANGOL | 0,99 | ≈$11.5M | 11.660.000 | DH2840881 | 0.1997 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0,99 | ≈$11.5M | 11.850.000 | DN5601089 | 0.2029 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0,99 | ≈$11.5M | 11.904.000 | DI4562895 | 0.2038 | OTHER | USD |
| Republic of Uzbekistan International Bond | UZBEK | 0,98 | ≈$11.5M | 11.102.000 | YX1933002 | 0.1901 | OTHER | USD |
| Brazilian Government International Bond | BRAZIL | 0,98 | ≈$11.5M | 16.578.000 | 105756CB4 | 0.2839 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0,98 | ≈$11.5M | 13.786.000 | BR7402000 | 0.2361 | OTHER | USD |
| Trinidad & Tobago Government International Bond | TRITOB | 0,98 | ≈$11.5M | 12.100.000 | DN0232328 | 0.2072 | OTHER | USD |
| Serbia International Bond | SERBIA | 0,98 | ≈$11.5M | 11.601.000 | YX5291290 | 0.1986 | OTHER | USD |
| Guatemala Government Bond | GUATEM | 0,98 | ≈$11.4M | 11.394.000 | YM0972906 | 0.1951 | OTHER | USD |
| Kuwait International Government Bond | KUWIB | 0,98 | ≈$11.4M | 12.222.000 | YK5214134 | 0.2093 | OTHER | USD |
| Costa Rica Government International Bond | COSTAR | 0,98 | ≈$11.4M | 10.992.000 | EK1596197 | 0.1882 | OTHER | USD |
| Nigeria Government International Bond | NGERIA | 0,97 | ≈$11.4M | 11.910.000 | BR5540512 | 0.2038 | OTHER | USD |
| Republic of South Africa Government International Bond | SOAF | 0,97 | ≈$11.4M | 11.250.000 | YT1891555 | 0.1926 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0,97 | ≈$11.4M | 13.210.000 | EK5167292 | 0.2262 | OTHER | USD |
| Costa Rica Government International Bond | COSTAR | 0,97 | ≈$11.3M | 12.504.000 | EJ6505675 | 0.2141 | OTHER | USD |
| Egypt Government International Bond | EGYPT | 0,97 | ≈$11.3M | 12.118.000 | BJ6630427 | 0.2075 | OTHER | USD |
| Republic of South Africa Government International Bond | SOAF | 0,97 | ≈$11.3M | 11.933.000 | 836205BE3 | 0.2043 | OTHER | USD |
| Dominican Republic International Bond | DOMREP | 0,97 | ≈$11.3M | 10.972.000 | P3579EAY3 | 0.1879 | OTHER | USD |
| Kazakhstan Government International Bond | KAZAKS | 0,97 | ≈$11.3M | 11.190.000 | AF2793459 | 0.1917 | OTHER | USD |
| Morocco Government International Bond | MOROC | 0,97 | ≈$11.3M | 11.070.000 | ZL3654445 | 0.1894 | OTHER | USD |
| Turkiye Government International Bond | TURKEY | 0,97 | ≈$11.3M | 15.736.000 | 900123CB4 | 0.2695 | OTHER | USD |
| Turkiye Government International Bond | TURKEY | 0,96 | ≈$11.2M | 13.319.000 | 900123CG3 | 0.2281 | OTHER | 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 |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2355 → 0.2389 (1,5%) |
| 1 Okt. 2026 | Meningkat | BRAZIL — Brazilian Government International Bond | Unit/saham: 0.2044 → 0.2065 (1,0%) |
| 1 Okt. 2026 | Meningkat | COLOM — Colombia Government International Bond | Unit/saham: 0.19 → 0.1919 (1,0%) |
| 1 Okt. 2026 | Meningkat | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.1865 → 0.1882 (0,9%) |
| 1 Okt. 2026 | Meningkat | DOMREP — Dominican Republic International Bond | Unit/saham: 0.186 → 0.1879 (1,0%) |
| 1 Okt. 2026 | Meningkat | ELSALV — El Salvador Government International Bond | Unit/saham: 0.1825 → 0.1843 (1,0%) |
| 1 Okt. 2026 | Meningkat | JORDAN — Jordan Government International Bond | Unit/saham: 0.2053 → 0.2088 (1,7%) |
| 1 Okt. 2026 | Meningkat | MEX — Mexico Government International Bond | Unit/saham: 0.2125 → 0.2145 (0,9%) |
| 1 Okt. 2026 | Meningkat | MONGOL — Mongolia Government International Bond | Unit/saham: 0.2182 → 0.2198 (0,7%) |
| 1 Okt. 2026 | Meningkat | PKSTAN — Pakistan Government International Bond | Unit/saham: 0.3025 → 0.306 (1,1%) |
| 1 Okt. 2026 | Meningkat | POLAND — Republic of Poland Government International Bond | Unit/saham: 0.3042 → 0.3063 (0,7%) |
| 1 Okt. 2026 | Meningkat | REPHUN — Hungary Government International Bond | Unit/saham: 0.1714 → 0.1732 (1,0%) |
| 1 Okt. 2026 | Meningkat | ROMANI — Romanian Government International Bond | Unit/saham: 0.1822 → 0.1839 (0,9%) |
| 1 Okt. 2026 | Meningkat | SERBIA — Serbia International Bond | Unit/saham: 0.1882 → 0.1916 (1,8%) |
| 1 Okt. 2026 | Meningkat | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.2022 → 0.2043 (1,0%) |
| 1 Okt. 2026 | Meningkat | TURKEY — Turkiye Government International Bond | Unit/saham: 0.2497 → 0.2524 (1,1%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.05975 → 0.03878 (-35,1%) |
| 30 Sep. 2026 | Dipangkas | ANGOL — Angolan Government International Bond | Unit/saham: 0.2297 → 0.2284 (-0,6%) |
| 30 Sep. 2026 | Dipangkas | ANGOL — Angolan Government International Bond | Unit/saham: 0.2013 → 0.1997 (-0,8%) |
| 30 Sep. 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2028 → 0.2015 (-0,6%) |
| 30 Sep. 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2364 → 0.2355 (-0,4%) |
| 30 Sep. 2026 | Meningkat | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2329 → 0.234 (0,5%) |
| 30 Sep. 2026 | Meningkat | BRAZIL — Brazilian Government International Bond | Unit/saham: 0.283 → 0.2839 (0,3%) |
| 30 Sep. 2026 | Dipangkas | BRAZIL — Brazilian Government International Bond | Unit/saham: 0.2064 → 0.2044 (-1,0%) |
| 30 Sep. 2026 | Meningkat | CHILE — Chile Government International Bond | Unit/saham: 0.2597 → 0.2604 (0,3%) |
| 30 Sep. 2026 | Meningkat | CHILE — Chile Government International Bond | Unit/saham: 0.2264 → 0.2296 (1,4%) |
| 30 Sep. 2026 | Meningkat | CHILE — Chile Government International Bond | Unit/saham: 0.2107 → 0.2128 (1,0%) |
| 30 Sep. 2026 | Meningkat | CHINA — China Government International Bond | Unit/saham: 0.2126 → 0.2129 (0,1%) |
| 30 Sep. 2026 | Meningkat | CHINA — China Government International Bond | Unit/saham: 0.2828 → 0.2847 (0,7%) |
| 30 Sep. 2026 | Meningkat | CHINA — China Government International Bond | Unit/saham: 0.2957 → 0.3005 (1,6%) |
| 30 Sep. 2026 | Meningkat | COLOM — Colombia Government International Bond | Unit/saham: 0.2468 → 0.2472 (0,2%) |
| 30 Sep. 2026 | Meningkat | COLOM — Colombia Government International Bond | Unit/saham: 0.2653 → 0.267 (0,7%) |
| 30 Sep. 2026 | Dipangkas | COLOM — Colombia Government International Bond | Unit/saham: 0.1903 → 0.19 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.2148 → 0.2141 (-0,3%) |
| 30 Sep. 2026 | Meningkat | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.1857 → 0.1865 (0,4%) |
| 30 Sep. 2026 | Meningkat | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.1845 → 0.185 (0,2%) |
| 30 Sep. 2026 | Meningkat | DOMREP — Dominican Republic International Bond | Unit/saham: 0.2104 → 0.2111 (0,3%) |
| 30 Sep. 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.187 → 0.186 (-0,5%) |
| 30 Sep. 2026 | Meningkat | DOMREP — Dominican Republic International Bond | Unit/saham: 0.2013 → 0.2024 (0,5%) |
| 30 Sep. 2026 | Meningkat | EGYPT — Egypt Government International Bond | Unit/saham: 0.206 → 0.2064 (0,2%) |
| 30 Sep. 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.209 → 0.2075 (-0,7%) |
| 30 Sep. 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.2076 → 0.2073 (-0,1%) |
| 30 Sep. 2026 | Dipangkas | ELSALV — El Salvador Government International Bond | Unit/saham: 0.2299 → 0.2286 (-0,6%) |
| 30 Sep. 2026 | Dipangkas | ELSALV — El Salvador Government International Bond | Unit/saham: 0.184 → 0.1825 (-0,8%) |
| 30 Sep. 2026 | Meningkat | ELSALV — El Salvador Government International Bond | Unit/saham: 0.2093 → 0.2104 (0,5%) |
| 30 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: 0.002398 → 0.002489 (3,8%) |
| 30 Sep. 2026 | Meningkat | GUATEM — Guatemala Government Bond | Unit/saham: 0.2351 → 0.2361 (0,4%) |
| 30 Sep. 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.1954 → 0.1951 (-0,2%) |
| 30 Sep. 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.1964 → 0.1961 (-0,2%) |
| 30 Sep. 2026 | Meningkat | INDON — Indonesia Government International Bond | Unit/saham: 0.291 → 0.2914 (0,1%) |
| 30 Sep. 2026 | Dipangkas | INDON — Indonesia Government International Bond | Unit/saham: 0.2591 → 0.2586 (-0,2%) |
| 30 Sep. 2026 | Meningkat | INDON — Indonesia Government International Bond | Unit/saham: 0.3263 → 0.3295 (1,0%) |
| 30 Sep. 2026 | Meningkat | JORDAN — Jordan Government International Bond | Unit/saham: 0.204 → 0.2054 (0,7%) |
| 30 Sep. 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.2071 → 0.2053 (-0,9%) |
| 30 Sep. 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.2103 → 0.21 (-0,1%) |
| 30 Sep. 2026 | Meningkat | KAZAKS — Kazakhstan Government International Bond | Unit/saham: 0.2259 → 0.2262 (0,1%) |
| 30 Sep. 2026 | Dipangkas | KAZAKS — Kazakhstan Government International Bond | Unit/saham: 0.2051 → 0.2042 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | KSA — Saudi Government International Bond | Unit/saham: 0.2588 → 0.2579 (-0,3%) |
| 30 Sep. 2026 | Meningkat | KSA — Saudi Government International Bond | Unit/saham: 0.3246 → 0.328 (1,1%) |
| 30 Sep. 2026 | Meningkat | KUWIB — Kuwait International Government Bond | Unit/saham: 0.2032 → 0.2038 (0,3%) |
| 30 Sep. 2026 | Meningkat | KUWIB — Kuwait International Government Bond | Unit/saham: 0.2018 → 0.2029 (0,5%) |
| 30 Sep. 2026 | Dipangkas | KUWIB — Kuwait International Government Bond | Unit/saham: 0.2096 → 0.2093 (-0,2%) |
| 30 Sep. 2026 | Meningkat | MEX — Mexico Government International Bond | Unit/saham: 0.3427 → 0.3433 (0,2%) |
| 30 Sep. 2026 | Dipangkas | MONGOL — Mongolia Government International Bond | Unit/saham: 0.2205 → 0.2182 (-1,0%) |
| 30 Sep. 2026 | Meningkat | MONGOL — Mongolia Government International Bond | Unit/saham: 0.2057 → 0.2071 (0,7%) |
| 30 Sep. 2026 | Dipangkas | MONGOL — Mongolia Government International Bond | Unit/saham: 0.1991 → 0.1987 (-0,2%) |
| 30 Sep. 2026 | Meningkat | MOROC — Morocco Government International Bond | Unit/saham: 0.2163 → 0.2167 (0,2%) |
| 30 Sep. 2026 | Dipangkas | NGERIA — Nigeria Government International Bond | Unit/saham: 0.2187 → 0.218 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | NGERIA — Nigeria Government International Bond | Unit/saham: 0.1894 → 0.1878 (-0,8%) |
| 30 Sep. 2026 | Meningkat | OMAN — Oman Government International Bond | Unit/saham: 0.184 → 0.1842 (0,1%) |
| 30 Sep. 2026 | Meningkat | PANAMA — Panama Government International Bond | Unit/saham: 0.1969 → 0.1978 (0,5%) |
| 30 Sep. 2026 | Meningkat | PANAMA — Panama Government International Bond | Unit/saham: 0.1901 → 0.1916 (0,8%) |
| 30 Sep. 2026 | Meningkat | PANAMA — Panama Government International Bond | Unit/saham: 0.171 → 0.1713 (0,2%) |
| 30 Sep. 2026 | Meningkat | PERU — Peruvian Government International Bond | Unit/saham: 0.3254 → 0.3289 (1,1%) |
| 30 Sep. 2026 | Meningkat | PERU — Peruvian Government International Bond | Unit/saham: 0.2097 → 0.2105 (0,4%) |
| 30 Sep. 2026 | Meningkat | PERU — Peruvian Government International Bond | Unit/saham: 0.2002 → 0.2009 (0,3%) |
| 30 Sep. 2026 | Meningkat | PHILIP — Philippine Government International Bond | Unit/saham: 0.195 → 0.196 (0,5%) |
| 30 Sep. 2026 | Meningkat | PHILIP — Philippine Government International Bond | Unit/saham: 0.1983 → 0.2006 (1,2%) |
| 30 Sep. 2026 | Dipangkas | PKSTAN — Pakistan Government International Bond | Unit/saham: 0.3059 → 0.3025 (-1,1%) |
| 30 Sep. 2026 | Dipangkas | PKSTAN — Pakistan Government International Bond | Unit/saham: 0.3041 → 0.3029 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | POLAND — Republic of Poland Government International Bond | Unit/saham: 0.3059 → 0.3042 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | QATAR — Qatar Government International Bond | Unit/saham: 0.2102 → 0.2099 (-0,1%) |
| 30 Sep. 2026 | Meningkat | QATAR — Qatar Government International Bond | Unit/saham: 0.2181 → 0.2192 (0,5%) |
| 30 Sep. 2026 | Dipangkas | QATAR — Qatar Government International Bond | Unit/saham: 0.2242 → 0.2235 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | REPHUN — Hungary Government International Bond | Unit/saham: 0.1725 → 0.1714 (-0,6%) |
| 30 Sep. 2026 | Meningkat | REPHUN — Hungary Government International Bond | Unit/saham: 0.1894 → 0.1902 (0,4%) |
| 30 Sep. 2026 | Dipangkas | ROMANI — Romanian Government International Bond | Unit/saham: 0.1828 → 0.1822 (-0,4%) |
| 30 Sep. 2026 | Meningkat | SERBIA — Serbia International Bond | Unit/saham: 0.2124 → 0.2134 (0,5%) |
| 30 Sep. 2026 | Dipangkas | SERBIA — Serbia International Bond | Unit/saham: 0.2002 → 0.1986 (-0,8%) |
| 30 Sep. 2026 | Dipangkas | SERBIA — Serbia International Bond | Unit/saham: 0.1901 → 0.1882 (-1,0%) |
| 30 Sep. 2026 | Meningkat | SHJGOV — Finance Department Government of Sharjah | Unit/saham: 0.3105 → 0.3109 (0,1%) |
| 30 Sep. 2026 | Dipangkas | SHJGOV — Finance Department Government of Sharjah | Unit/saham: 0.2871 → 0.2858 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | SHJGOV — Finance Department Government of Sharjah | Unit/saham: 0.199 → 0.1983 (-0,4%) |
| 30 Sep. 2026 | Meningkat | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.2431 → 0.2438 (0,3%) |
| 30 Sep. 2026 | Dipangkas | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.2036 → 0.2022 (-0,7%) |
| 30 Sep. 2026 | Dipangkas | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.1929 → 0.1926 (-0,1%) |
| 30 Sep. 2026 | Meningkat | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2063 → 0.2072 (0,4%) |
| 30 Sep. 2026 | Dipangkas | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2099 → 0.2087 (-0,6%) |
| 30 Sep. 2026 | Meningkat | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2047 → 0.2059 (0,6%) |
| 30 Sep. 2026 | Meningkat | TURKEY — Turkiye Government International Bond | Unit/saham: 0.2681 → 0.2695 (0,5%) |
| 30 Sep. 2026 | Dipangkas | TURKEY — Turkiye Government International Bond | Unit/saham: 0.229 → 0.2281 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | TURKEY — Turkiye Government International Bond | Unit/saham: 0.2525 → 0.2497 (-1,1%) |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0336 → 0.05975 (77,8%) |
| 30 Sep. 2026 | Dipangkas | UZBEK — Republic of Uzbekistan International Bond | Unit/saham: 0.1906 → 0.1894 (-0,6%) |
| 29 Sep. 2026 | Meningkat | ANGOL — Angolan Government International Bond | Unit/saham: 0.2271 → 0.2297 (1,2%) |
| 29 Sep. 2026 | Meningkat | ANGOL — Angolan Government International Bond | Unit/saham: 0.199 → 0.2013 (1,2%) |
| 29 Sep. 2026 | Dipangkas | ANGOL — Angolan Government International Bond | Unit/saham: 0.2314 → 0.2307 (-0,3%) |
| 29 Sep. 2026 | Meningkat | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2004 → 0.2028 (1,2%) |
| 29 Sep. 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2369 → 0.2364 (-0,2%) |
| 29 Sep. 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.2368 → 0.2329 (-1,6%) |
| 29 Sep. 2026 | Dipangkas | BRAZIL — Brazilian Government International Bond | Unit/saham: 0.2073 → 0.2064 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | BRAZIL — Brazilian Government International Bond | Unit/saham: 0.2098 → 0.2089 (-0,4%) |
| 29 Sep. 2026 | Meningkat | CHILE — Chile Government International Bond | Unit/saham: 0.2587 → 0.2597 (0,4%) |
| 29 Sep. 2026 | Meningkat | CHILE — Chile Government International Bond | Unit/saham: 0.2102 → 0.2107 (0,2%) |
| 29 Sep. 2026 | Dipangkas | CHINA — China Government International Bond | Unit/saham: 0.2134 → 0.2126 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | COLOM — Colombia Government International Bond | Unit/saham: 0.2472 → 0.2468 (-0,2%) |
| 29 Sep. 2026 | Meningkat | COLOM — Colombia Government International Bond | Unit/saham: 0.2647 → 0.2653 (0,2%) |
| 29 Sep. 2026 | Dipangkas | COLOM — Colombia Government International Bond | Unit/saham: 0.1914 → 0.1903 (-0,6%) |
| 29 Sep. 2026 | Dipangkas | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.2156 → 0.2148 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.1868 → 0.1857 (-0,6%) |
| 29 Sep. 2026 | Dipangkas | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.1857 → 0.1845 (-0,6%) |
| 29 Sep. 2026 | Meningkat | DOMREP — Dominican Republic International Bond | Unit/saham: 0.2009 → 0.2013 (0,2%) |
| 29 Sep. 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.2069 → 0.206 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.2099 → 0.209 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.2085 → 0.2076 (-0,4%) |
| 29 Sep. 2026 | Meningkat | ELSALV — El Salvador Government International Bond | Unit/saham: 0.2273 → 0.2299 (1,2%) |
| 29 Sep. 2026 | Dipangkas | ELSALV — El Salvador Government International Bond | Unit/saham: 0.1843 → 0.184 (-0,2%) |
| 29 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: 0.002374 → 0.002398 (1,0%) |
| 29 Sep. 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.2389 → 0.2351 (-1,6%) |
| 29 Sep. 2026 | Meningkat | GUATEM — Guatemala Government Bond | Unit/saham: 0.1932 → 0.1954 (1,2%) |
| 29 Sep. 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.1975 → 0.1964 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | INDON — Indonesia Government International Bond | Unit/saham: 0.2942 → 0.291 (-1,1%) |
| 29 Sep. 2026 | Dipangkas | INDON — Indonesia Government International Bond | Unit/saham: 0.2594 → 0.2591 (-0,1%) |
| 29 Sep. 2026 | Meningkat | INDON — Indonesia Government International Bond | Unit/saham: 0.3258 → 0.3263 (0,1%) |
| 29 Sep. 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.205 → 0.204 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.208 → 0.2071 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.2111 → 0.2103 (-0,4%) |
| 29 Sep. 2026 | Meningkat | KAZAKS — Kazakhstan Government International Bond | Unit/saham: 0.1896 → 0.1917 (1,2%) |
| 29 Sep. 2026 | Dipangkas | KAZAKS — Kazakhstan Government International Bond | Unit/saham: 0.2266 → 0.2259 (-0,3%) |
| 29 Sep. 2026 | Dipangkas | KAZAKS — Kazakhstan Government International Bond | Unit/saham: 0.206 → 0.2051 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | KSA — Saudi Government International Bond | Unit/saham: 0.2591 → 0.2588 (-0,1%) |
| 29 Sep. 2026 | Meningkat | KSA — Saudi Government International Bond | Unit/saham: 0.3241 → 0.3246 (0,1%) |
| 29 Sep. 2026 | Meningkat | KSA — Saudi Government International Bond | Unit/saham: 0.2089 → 0.2114 (1,2%) |
| 29 Sep. 2026 | Keluar | KUWIB | Posisi keluar — sebelumnya 0.2055 unit/saham |
| 29 Sep. 2026 | Dipangkas | KUWIB — Kuwait International Government Bond | Unit/saham: 0.2069 → 0.2032 (-1,8%) |
| 29 Sep. 2026 | Baru | KUWIB — Kuwait International Government Bond | Posisi baru — 0.2018 unit/saham |
| 29 Sep. 2026 | Dipangkas | KUWIB — Kuwait International Government Bond | Unit/saham: 0.2105 → 0.2096 (-0,4%) |
| 29 Sep. 2026 | Meningkat | MEX — Mexico Government International Bond | Unit/saham: 0.2415 → 0.2422 (0,3%) |
| 29 Sep. 2026 | Dipangkas | MEX — Mexico Government International Bond | Unit/saham: 0.3445 → 0.3427 (-0,5%) |
| 29 Sep. 2026 | Meningkat | MEX — Mexico Government International Bond | Unit/saham: 0.212 → 0.2125 (0,2%) |
| 29 Sep. 2026 | Meningkat | MONGOL — Mongolia Government International Bond | Unit/saham: 0.218 → 0.2205 (1,2%) |
| 29 Sep. 2026 | Dipangkas | MONGOL — Mongolia Government International Bond | Unit/saham: 0.2066 → 0.2057 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | MONGOL — Mongolia Government International Bond | Unit/saham: 0.2001 → 0.1991 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | MOROC — Morocco Government International Bond | Unit/saham: 0.2171 → 0.2163 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | MOROC — Morocco Government International Bond | Unit/saham: 0.1905 → 0.1894 (-0,6%) |
| 29 Sep. 2026 | Meningkat | NGERIA — Nigeria Government International Bond | Unit/saham: 0.2162 → 0.2187 (1,2%) |
| 29 Sep. 2026 | Meningkat | NGERIA — Nigeria Government International Bond | Unit/saham: 0.1872 → 0.1894 (1,2%) |
| 29 Sep. 2026 | Dipangkas | NGERIA — Nigeria Government International Bond | Unit/saham: 0.2047 → 0.2038 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | OMAN — Oman Government International Bond | Unit/saham: 0.1917 → 0.1906 (-0,6%) |
| 29 Sep. 2026 | Meningkat | OMAN — Oman Government International Bond | Unit/saham: 0.1887 → 0.1909 (1,2%) |
| 29 Sep. 2026 | Dipangkas | OMAN — Oman Government International Bond | Unit/saham: 0.1851 → 0.184 (-0,6%) |
| 29 Sep. 2026 | Dipangkas | PANAMA — Panama Government International Bond | Unit/saham: 0.1979 → 0.1969 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | PANAMA — Panama Government International Bond | Unit/saham: 0.1912 → 0.1901 (-0,6%) |
| 29 Sep. 2026 | Meningkat | PANAMA — Panama Government International Bond | Unit/saham: 0.169 → 0.171 (1,2%) |
| 29 Sep. 2026 | Meningkat | PERU — Peruvian Government International Bond | Unit/saham: 0.3245 → 0.3254 (0,3%) |
| 29 Sep. 2026 | Dipangkas | PHILIP — Philippine Government International Bond | Unit/saham: 0.1961 → 0.195 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | PHILIP — Philippine Government International Bond | Unit/saham: 0.1993 → 0.1983 (-0,5%) |
| 29 Sep. 2026 | Dipangkas | PHILIP — Philippine Government International Bond | Unit/saham: 0.2479 → 0.2475 (-0,2%) |
| 29 Sep. 2026 | Meningkat | PKSTAN — Pakistan Government International Bond | Unit/saham: 0.3024 → 0.3059 (1,2%) |
| 29 Sep. 2026 | Meningkat | PKSTAN — Pakistan Government International Bond | Unit/saham: 0.3006 → 0.3041 (1,2%) |
| 29 Sep. 2026 | Meningkat | POLAND — Republic of Poland Government International Bond | Unit/saham: 0.305 → 0.3059 (0,3%) |
| 29 Sep. 2026 | Meningkat | QATAR — Qatar Government International Bond | Unit/saham: 0.2078 → 0.2102 (1,2%) |
| 29 Sep. 2026 | Meningkat | QATAR — Qatar Government International Bond | Unit/saham: 0.2156 → 0.2181 (1,2%) |
| 29 Sep. 2026 | Meningkat | QATAR — Qatar Government International Bond | Unit/saham: 0.2216 → 0.2242 (1,2%) |
| 29 Sep. 2026 | Meningkat | REPHUN — Hungary Government International Bond | Unit/saham: 0.1872 → 0.1894 (1,2%) |
| 29 Sep. 2026 | Dipangkas | REPHUN — Hungary Government International Bond | Unit/saham: 0.1901 → 0.189 (-0,6%) |
| 29 Sep. 2026 | Meningkat | ROMANI — Romanian Government International Bond | Unit/saham: 0.2422 → 0.2428 (0,3%) |
| 29 Sep. 2026 | Meningkat | ROMANI — Romanian Government International Bond | Unit/saham: 0.2926 → 0.2935 (0,3%) |
| 29 Sep. 2026 | Dipangkas | ROMANI — Romanian Government International Bond | Unit/saham: 0.1832 → 0.1828 (-0,2%) |
| 29 Sep. 2026 | Dipangkas | SERBIA — Serbia International Bond | Unit/saham: 0.2132 → 0.2124 (-0,4%) |
| 29 Sep. 2026 | Meningkat | SERBIA — Serbia International Bond | Unit/saham: 0.1979 → 0.2002 (1,2%) |
| 29 Sep. 2026 | Meningkat | SERBIA — Serbia International Bond | Unit/saham: 0.1879 → 0.1901 (1,2%) |
| 29 Sep. 2026 | Dipangkas | SHJGOV — Finance Department Government of Sharjah | Unit/saham: 0.3135 → 0.3105 (-1,0%) |
| 29 Sep. 2026 | Meningkat | SHJGOV — Finance Department Government of Sharjah | Unit/saham: 0.1967 → 0.199 (1,2%) |
| 29 Sep. 2026 | Dipangkas | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.2436 → 0.2431 (-0,2%) |
| 29 Sep. 2026 | Dipangkas | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.2046 → 0.2036 (-0,5%) |
| 29 Sep. 2026 | Meningkat | SOAF — Republic of South Africa Government International Bond | Unit/saham: 0.1907 → 0.1929 (1,2%) |
| 29 Sep. 2026 | Dipangkas | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2072 → 0.2063 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2108 → 0.2099 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | TRITOB — Trinidad & Tobago Government International Bond | Unit/saham: 0.2057 → 0.2047 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | TURKEY — Turkiye Government International Bond | Unit/saham: 0.2297 → 0.229 (-0,3%) |
| 29 Sep. 2026 | Dipangkas | TURKEY — Turkiye Government International Bond | Unit/saham: 0.2529 → 0.2525 (-0,2%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.02522 → 0.0336 (33,2%) |
| 29 Sep. 2026 | Meningkat | UZBEK — Republic of Uzbekistan International Bond | Unit/saham: 0.2206 → 0.2232 (1,2%) |
| 29 Sep. 2026 | Dipangkas | UZBEK — Republic of Uzbekistan International Bond | Unit/saham: 0.1917 → 0.1906 (-0,6%) |
| 29 Sep. 2026 | Dipangkas | UZBEK — Republic of Uzbekistan International Bond | Unit/saham: 0.1912 → 0.1901 (-0,6%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.01067 → 0.02522 (136,4%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.1133 → 0.01067 (-90,6%) |
| 23 Sep. 2026 | Dipangkas | ANGOL — Angolan Government International Bond | Unit/saham: 0.2289 → 0.2271 (-0,8%) |
| 23 Sep. 2026 | Dipangkas | ANGOL — Angolan Government International Bond | Unit/saham: 0.201 → 0.199 (-1,0%) |
Menampilkan 200 terbaru dari 420 perubahan
Dividen 226 pembayaran
6,37%Imbal hasil TTM
$1,26Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1080 |
| 24 Agu 2026 | $0,1030 |
| 20 Juli 2026 | $0,1050 |
| 22 Juni 2026 | $0,1040 |
| 18 Mei 2026 | $0,1080 |
| 20 April 2026 | $0,1040 |
| 23 Maret 2026 | $0,1010 |
| 23 Feb. 2026 | $0,1040 |
| 20 Jan. 2026 | $0,1080 |
| 22 Des. 2025 | $0,1070 |
| 24 Nov. 2025 | $0,1060 |
| 20 Okt. 2025 | $0,1040 |
| 22 Sep. 2025 | $0,1010 |
| 18 Agu 2025 | $0,1060 |
| 21 Juli 2025 | $0,1080 |
| 23 Juni 2025 | $0,1060 |
| 19 Mei 2025 | $0,1110 |
| 21 April 2025 | $0,1080 |
| 24 Maret 2025 | $0,1110 |
| 24 Feb. 2025 | $0,1060 |
| 21 Jan. 2025 | $0,1110 |
| 23 Des. 2024 | $0,1120 |
| 18 Nov. 2024 | $0,1120 |
| 21 Okt. 2024 | $0,1070 |
| 23 Sep. 2024 | $0,1080 |
| 19 Agu 2024 | $0,1130 |
| 22 Juli 2024 | $0,1100 |
| 24 Juni 2024 | $0,1080 |
| 20 Mei 2024 | $0,1100 |
| 22 April 2024 | $0,1070 |
| 18 Maret 2024 | $0,1140 |
| 20 Feb. 2024 | $0,1080 |
| 22 Jan. 2024 | $0,1100 |
| 18 Des. 2023 | $0,1160 |
| 20 Nov. 2023 | $0,1270 |
| 23 Okt. 2023 | $0,1240 |
| 18 Sep. 2023 | $0,1110 |
| 21 Agu 2023 | $0,1120 |
| 24 Juli 2023 | $0,1130 |
| 20 Juni 2023 | $0,1100 |
| 22 Mei 2023 | $0,1100 |
| 24 April 2023 | $0,1070 |
| 20 Maret 2023 | $0,1040 |
| 21 Feb. 2023 | $0,1020 |
| 23 Jan. 2023 | $0,1010 |
| 19 Des. 2022 | $0,0970 |
| 21 Nov. 2022 | $0,1010 |
| 24 Okt. 2022 | $0,0920 |
| 19 Sep. 2022 | $0,0920 |
| 22 Agu 2022 | $0,1170 |
| 18 Juli 2022 | $0,1150 |
| 21 Juni 2022 | $0,1140 |
| 23 Mei 2022 | $0,1130 |
| 18 April 2022 | $0,1100 |
| 21 Maret 2022 | $0,1080 |
| 22 Feb. 2022 | $0,1070 |
| 24 Jan. 2022 | $0,1060 |
| 20 Des. 2021 | $0,1050 |
| 22 Nov. 2021 | $0,1050 |
| 18 Okt. 2021 | $0,1050 |
| 23 Agu 2021 | $0,1060 |
| 19 Juli 2021 | $0,1060 |
| 21 Juni 2021 | $0,1070 |
| 24 Mei 2021 | $0,1070 |
| 19 April 2021 | $0,1060 |
| 22 Maret 2021 | $0,1050 |
| 22 Feb. 2021 | $0,1030 |
| 19 Jan. 2021 | $0,1040 |
| 21 Des. 2020 | $0,1050 |
| 23 Nov. 2020 | $0,1050 |
| 19 Okt. 2020 | $0,0970 |
| 21 Sep. 2020 | $0,0680 |
| 24 Agu 2020 | $0,0990 |
| 20 Juli 2020 | $0,1010 |
| 22 Juni 2020 | $0,1080 |
| 18 Mei 2020 | $0,1160 |
| 20 April 2020 | $0,1210 |
| 23 Maret 2020 | $0,1210 |
| 24 Feb. 2020 | $0,1210 |
| 21 Jan. 2020 | $0,1200 |
| 23 Des. 2019 | $0,1180 |
| 18 Nov. 2019 | $0,1180 |
| 21 Okt. 2019 | $0,1140 |
| 23 Sep. 2019 | $0,1180 |
| 19 Agu 2019 | $0,1190 |
| 22 Juli 2019 | $0,1210 |
| 24 Juni 2019 | $0,1210 |
| 20 Mei 2019 | $0,1220 |
| 22 April 2019 | $0,1210 |
| 18 Maret 2019 | $0,1160 |
| 19 Feb. 2019 | $0,1120 |
| 22 Jan. 2019 | $0,1160 |
| 24 Des. 2018 | $0,1240 |
| 19 Nov. 2018 | $0,1140 |
| 22 Okt. 2018 | $0,1130 |
| 24 Sep. 2018 | $0,1100 |
| 20 Agu 2018 | $0,1100 |
| 23 Juli 2018 | $0,1090 |
| 18 Juni 2018 | $0,1090 |
| 21 Mei 2018 | $0,1080 |
| 23 April 2018 | $0,1070 |
| 19 Maret 2018 | $0,1040 |
| 20 Feb. 2018 | $0,0980 |
| 22 Jan. 2018 | $0,0970 |
| 18 Des. 2017 | $0,0870 |
| 20 Nov. 2017 | $0,1100 |
| 23 Okt. 2017 | $0,1180 |
| 18 Sep. 2017 | $0,1180 |
| 15 Agu 2017 | $0,1200 |
| 14 Juli 2017 | $0,1200 |
| 15 Juni 2017 | $0,1220 |
| 15 Mei 2017 | $0,1230 |
| 13 April 2017 | $0,1230 |
| 15 Maret 2017 | $0,1270 |
| 15 Feb. 2017 | $0,1240 |
| 13 Jan. 2017 | $0,1250 |
| 15 Des. 2016 | $0,1240 |
| 15 Nov. 2016 | $0,1240 |
| 14 Okt. 2016 | $0,1150 |
| 15 Sep. 2016 | $0,1160 |
| 15 Agu 2016 | $0,1230 |
| 15 Juli 2016 | $0,1240 |
| 15 Juni 2016 | $0,1230 |
| 13 Mei 2016 | $0,1240 |
| 15 April 2016 | $0,1240 |
| 15 Maret 2016 | $0,1210 |
| 12 Feb. 2016 | $0,1250 |
| 15 Jan. 2016 | $0,1260 |
| 15 Des. 2015 | $0,1240 |
| 13 Nov. 2015 | $0,1300 |
| 15 Okt. 2015 | $0,1300 |
| 15 Sep. 2015 | $0,1300 |
| 14 Agu 2015 | $0,1300 |
| 15 Juli 2015 | $0,1300 |
| 15 Juni 2015 | $0,1300 |
| 15 Mei 2015 | $0,1230 |
| 15 April 2015 | $0,1200 |
| 13 Maret 2015 | $0,1200 |
| 13 Feb. 2015 | $0,1110 |
| 15 Jan. 2015 | $0,1120 |
| 15 Des. 2014 | $0,1090 |
| 14 Nov. 2014 | $0,1110 |
| 15 Okt. 2014 | $0,1040 |
| 15 Sep. 2014 | $0,1050 |
| 15 Agu 2014 | $0,1070 |
| 15 Juli 2014 | $0,1090 |
| 13 Juni 2014 | $0,1080 |
| 15 Mei 2014 | $0,1100 |
| 15 April 2014 | $0,1100 |
| 14 Maret 2014 | $0,1060 |
| 14 Feb. 2014 | $0,1050 |
| 15 Jan. 2014 | $0,1060 |
| 13 Des. 2013 | $0,1060 |
| 15 Nov. 2013 | $0,1040 |
| 15 Okt. 2013 | $0,0950 |
| 13 Sep. 2013 | $0,1050 |
| 15 Agu 2013 | $0,1040 |
| 15 Juli 2013 | $0,1050 |
| 14 Juni 2013 | $0,1020 |
| 15 Mei 2013 | $0,1030 |
| 15 April 2013 | $0,1020 |
| 15 Maret 2013 | $0,1090 |
| 15 Feb. 2013 | $0,1150 |
| 15 Jan. 2013 | $0,1170 |
| 14 Des. 2012 | $0,1160 |
| 15 Nov. 2012 | $0,1190 |
| 15 Okt. 2012 | $0,1190 |
| 14 Sep. 2012 | $0,1170 |
| 15 Agu 2012 | $0,1190 |
| 13 Juli 2012 | $0,1220 |
| 15 Juni 2012 | $0,1230 |
| 15 Mei 2012 | $0,1230 |
| 13 April 2012 | $0,1250 |
| 15 Maret 2012 | $0,1240 |
| 15 Feb. 2012 | $0,1210 |
| 13 Jan. 2012 | $0,1220 |
| 15 Des. 2011 | $0,1390 |
| 15 Nov. 2011 | $0,1100 |
| 14 Okt. 2011 | $0,1090 |
| 15 Sep. 2011 | $0,1190 |
| 15 Agu 2011 | $0,1220 |
| 15 Juli 2011 | $0,1220 |
| 15 Juni 2011 | $0,1260 |
| 13 Mei 2011 | $0,1260 |
| 15 April 2011 | $0,1270 |
| 15 Maret 2011 | $0,1300 |
| 15 Feb. 2011 | $0,1310 |
| 14 Jan. 2011 | $0,1330 |
| 15 Des. 2010 | $0,1280 |
| 15 Nov. 2010 | $0,1190 |
| 15 Okt. 2010 | $0,1230 |
| 15 Sep. 2010 | $0,1240 |
| 13 Agu 2010 | $0,1290 |
| 15 Juli 2010 | $0,1310 |
| 15 Juni 2010 | $0,1330 |
| 14 Mei 2010 | $0,1350 |
| 15 April 2010 | $0,1360 |
| 15 Maret 2010 | $0,1400 |
| 12 Feb. 2010 | $0,1380 |
| 15 Jan. 2010 | $0,1400 |
| 15 Des. 2009 | $0,1450 |
| 13 Nov. 2009 | $0,1340 |
| 15 Okt. 2009 | $0,1370 |
| 15 Sep. 2009 | $0,1400 |
| 14 Agu 2009 | $0,1410 |
| 15 Juli 2009 | $0,1420 |
| 15 Juni 2009 | $0,1340 |
| 15 Mei 2009 | $0,1250 |
| 15 April 2009 | $0,1300 |
| 13 Maret 2009 | $0,1350 |
| 13 Feb. 2009 | $0,1280 |
| 15 Jan. 2009 | $0,1140 |
| 15 Des. 2008 | $0,1440 |
| 14 Nov. 2008 | $0,1160 |
| 15 Okt. 2008 | $0,1180 |
| 15 Sep. 2008 | $0,1190 |
| 15 Agu 2008 | $0,1220 |
| 15 Juli 2008 | $0,1160 |
| 13 Juni 2008 | $0,0980 |
| 15 Mei 2008 | $0,1130 |
| 15 April 2008 | $0,1170 |
| 14 Maret 2008 | $0,1210 |
| 15 Feb. 2008 | $0,1260 |
| 15 Jan. 2008 | $0,1260 |
| 14 Des. 2007 | $0,1720 |
| 15 Nov. 2007 | $0,1370 |
Pemilik institusional (13F) 197 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.327.452 | 47,64% | 24.079.790 | Saham | 30 Juni 2026 |
| UBS Group AG | $116.658.708 | 10,66% | 5.388.393 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $83.655.775 | 7,65% | 4.002.668 | Saham | 31 Maret 2026 |
| Invesco Ltd. | $70.855.103 | 6,48% | 3.272.753 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42.488.486 | 3,88% | 1.962.516 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $28.801.976 | 2,63% | 1.330.345 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.910.747 | 2,09% | 1.096.208 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $12.937.576 | 1,18% | 597.579 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.499.172 | 0,87% | 438.760 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.351.795 | 0,76% | 385.764 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $7.977.202 | 0,73% | 368.462 | Saham | 30 Juni 2026 |
| Man Group plc | $7.863.302 | 0,72% | 363.201 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $7.690.773 | 0,70% | 355.232 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.685.750 | 0,70% | 355.000 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.338.006 | 0,67% | 338.938 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $7.303.065 | 0,67% | 337.324 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.904.535 | 0,54% | 272.727 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.873.109 | 0,54% | 271.326 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.773.563 | 0,53% | 266.677 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.502.803 | 0,50% | 256.133 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $4.586.776 | 0,42% | 211.860 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.319.370 | 0,39% | 199.509 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $4.301.007 | 0,39% | 198.661 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $4.144.360 | 0,38% | 190.633 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.804.177 | 0,35% | 176.774 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.653.632 | 0,33% | 168.759 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.429.037 | 0,31% | 158.385 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.167.093 | 0,29% | 146.286 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.809.196 | 0,26% | 129.755 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.706.151 | 0,25% | 125.111 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.638.757 | 0,24% | 121.883 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.322.000 | 0,21% | 107.262 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.146.443 | 0,20% | 99.144 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $2.057.833 | 0,19% | 95.050 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $1.976.992 | 0,18% | 91.316 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.925.050 | 0,18% | 88.914 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.909.238 | 0,17% | 88.187 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.874.877 | 0,17% | 89.707 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.860.882 | 0,17% | 85.874 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.854.249 | 0,17% | 85.647 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $1.851.245 | 0,17% | 85.508 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.725.613 | 0,16% | 79.705 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.678.427 | 0,15% | 77.525 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $1.643.520 | 0,15% | 75.913 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1.632.388 | 0,15% | 80.931 | Saham | 30 Juni 2025 |
| Proquility Private Wealth Partners, LLC | $1.457.948 | 0,13% | 72.283 | Saham | 31 Maret 2025 |
| FIFTH THIRD BANCORP | $1.407.121 | 0,13% | 64.994 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.340.850 | 0,12% | 124.016 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.337.234 | 0,12% | 61.766 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.328.088 | 0,12% | 61.344 | Saham | 30 Juni 2026 |
| Fortress Financial Solutions, LLC | $1.122.454 | 0,10% | 53.706 | Saham | 31 Maret 2026 |
| KINTRA WEALTH, LLC | $1.101.038 | 0,10% | 51.765 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $1.037.641 | 0,09% | 47.928 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $974.858 | 0,09% | 45.028 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $954.253 | 0,09% | 44.056 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $868.111 | 0,08% | 39.931 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $862.735 | 0,08% | 39.849 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $862.060 | 0,08% | 39.818 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $843.592 | 0,08% | 38.965 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $788.638 | 0,07% | 36.427 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $786.487 | 0,07% | 36.327 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $771.303 | 0,07% | 35.478 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699.609 | 0,06% | 32.315 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $640.001 | 0,06% | 29.561 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $638.507 | 0,06% | 29.492 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $630.717 | 0,06% | 29.132 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $630.019 | 0,06% | 29.100 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $626.524 | 0,06% | 28.939 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623.152 | 0,06% | 28.783 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $608.813 | 0,06% | 28.121 | Saham | 30 Juni 2026 |
| SGL Investment Advisors, Inc. | $604.349 | 0,06% | 28.615 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $543.017 | 0,05% | 25.082 | Saham | 30 Juni 2026 |
| Crabel Capital Management, LLC | $540.990 | 0,05% | 24.988 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $528.801 | 0,05% | 24.425 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $511.071 | 0,05% | 23.606 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $508.553 | 0,05% | 23.490 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $460.885 | 0,04% | 21.288 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $455.702 | 0,04% | 21.049 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $437.020 | 0,04% | 20.185 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427.046 | 0,04% | 19.725 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $413.001 | 0,04% | 19.076 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $412.399 | 0,04% | 20.186 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $409.943 | 0,04% | 18.935 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $396.945 | 0,04% | 18.335 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $395.675 | 0,04% | 18.276 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $393.082 | 0,04% | 18.156 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $390.225 | 0,04% | 18.024 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $369.337 | 0,03% | 17.059 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $368.375 | 0,03% | 17.015 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $348.111 | 0,03% | 16.079 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $331.981 | 0,03% | 15.334 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $327.499 | 0,03% | 15.127 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $314.575 | 0,03% | 14.530 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $307.661 | 0,03% | 14.211 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $306.522 | 0,03% | 14.411 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $301.991 | 0,03% | 13.949 | Saham | 30 Juni 2026 |
| Flywheel Private Wealth LLC | $297.081 | 0,03% | 13.722 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $295.739 | 0,03% | 13.660 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $287.250 | 0,03% | 13.744 | Saham | 31 Maret 2026 |
| RPg Family Wealth Advisory, LLC | $281.666 | 0,03% | 13.010 | Saham | 30 Juni 2026 |