Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
$23,03
▼ -0,08 (-0,35%)
Perubahan 1 hari
$22,93 – $23,79
Rentang 52 minggu
+0,15%
Premi / Diskon
Arus bersih (30d): +$5.8M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas4,58%
Jumlah posisi efektif576,8
Posisi di atas 1%0
Aset bersih
$126.7M
Kepemilikan
818
Per tanggal
30 Sep. 2026
PFIG 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 | ▼ -2,30% | ▼ -1,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,83% | ▼ -2,11% |
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 (Mei 2026)
+$2.4M
Kuartal berakhir Mei 2026
+$6.0M
12 bulan terakhir
+$29.1M
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 818 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | XOM | 0,75 | ≈$951K | 1.040.000 | 30231GBN1 | 0.1891 | OTHER | USD |
| Apple Inc | AAPL | 0,45 | ≈$574K | 630.000 | 037833EP1 | 0.1145 | OTHER | USD |
| Bank of America Corp | BAC | 0,45 | ≈$568K | 570.000 | 06051GGA1 | 0.1036 | OTHER | USD |
| Apple Inc | AAPL | 0,44 | ≈$563K | 650.000 | 037833ED8 | 0.1182 | OTHER | USD |
| Microsoft Corp | MSFT | 0,44 | ≈$553K | 553.000 | 594918BY9 | 0.1005 | OTHER | USD |
| US Bancorp | USB | 0,43 | ≈$542K | 632.000 | 91159HJA9 | 0.1149 | OTHER | USD |
| Microsoft Corp | MSFT | 0,42 | ≈$535K | 610.000 | 594918BC7 | 0.1109 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,42 | ≈$530K | 610.000 | 023135BZ8 | 0.1109 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,41 | ≈$516K | 560.000 | 023135DF0 | 0.1018 | OTHER | USD |
| Bank of America Corp | BAC | 0,41 | ≈$515K | 520.000 | 59022CAJ2 | 0.09455 | OTHER | USD |
| Berkshire Hathaway Energy Co | BRKHEC | 0,40 | ≈$511K | 540.000 | 084659AV3 | 0.09818 | OTHER | USD |
| American Express Co | AXP | 0,39 | ≈$494K | 500.000 | 025816CW7 | 0.09091 | OTHER | USD |
| PacifiCorp | BRKHEC | 0,39 | ≈$492K | 510.000 | 695114DD7 | 0.09273 | OTHER | USD |
| Walmart Inc | WMT | 0,39 | ≈$490K | 575.000 | 931142ET6 | 0.1045 | OTHER | USD |
| Alphabet Inc | GOOGL | 0,39 | ≈$488K | 570.000 | 02079KAD9 | 0.1036 | OTHER | USD |
| Walmart Inc | WMT | 0,38 | ≈$486K | 500.000 | 931142FP3 | 0.09091 | OTHER | USD |
| PNC Financial Services Group Inc/The | PNC | 0,38 | ≈$475K | 520.000 | 693475AZ8 | 0.09455 | OTHER | USD |
| Truist Financial Corp | TFC | 0,36 | ≈$456K | 515.000 | 89788MAB8 | 0.09364 | OTHER | USD |
| Citigroup Inc | C | 0,36 | ≈$451K | 455.000 | 172967KA8 | 0.08273 | OTHER | USD |
| Alphabet Inc | GOOGL | 0,35 | ≈$446K | 460.000 | 02079KCS4 | 0.08364 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,35 | ≈$441K | 450.000 | 95000U2D4 | 0.08182 | OTHER | USD |
| Wachovia Corp | WFC | 0,33 | ≈$418K | 440.000 | 929903AM4 | 0.08 | OTHER | USD |
| Bank of New York Mellon Corp/The | BNY | 0,33 | ≈$414K | 490.000 | 06406RAW7 | 0.08909 | OTHER | USD |
| UnitedHealth Group Inc | UNH | 0,33 | ≈$413K | 462.000 | 91324PDX7 | 0.084 | OTHER | USD |
| Citigroup Inc | C | 0,32 | ≈$405K | 385.000 | 172967BL4 | 0.07 | OTHER | USD |
| AT&T Inc | T | 0,32 | ≈$404K | 502.000 | 00206RMM1 | 0.09127 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,32 | ≈$404K | 428.000 | 38141GXH2 | 0.07782 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,32 | ≈$400K | 390.000 | 38141GCU6 | 0.07091 | OTHER | USD |
| Chevron USA Inc | CVX | 0,32 | ≈$400K | 410.000 | 166756BF2 | 0.07455 | OTHER | USD |
| Linde Inc/CT | LIN | 0,31 | ≈$397K | 465.000 | 74005PBT0 | 0.08455 | OTHER | USD |
| Medtronic Inc | MDT | 0,31 | ≈$391K | 430.000 | 585055BT2 | 0.07818 | OTHER | USD |
| Chevron Corp | CVX | 0,31 | ≈$390K | 430.000 | 166764BY5 | 0.07818 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,31 | ≈$387K | 440.000 | 92343VGJ7 | 0.08 | OTHER | USD |
| Morgan Stanley | MS | 0,30 | ≈$377K | 350.000 | 617446HD4 | 0.06364 | OTHER | USD |
| Johnson & Johnson | JNJ | 0,29 | ≈$372K | 430.000 | 478160CQ5 | 0.07818 | OTHER | USD |
| AT&T Inc | T | 0,29 | ≈$371K | 384.000 | 00206RGQ9 | 0.06982 | OTHER | USD |
| UnitedHealth Group Inc | UNH | 0,29 | ≈$370K | 376.000 | 91324PER9 | 0.06836 | OTHER | USD |
| Apollo Global Management Inc | APO | 0,29 | ≈$368K | 355.000 | 03769MAA4 | 0.06455 | OTHER | USD |
| Morgan Stanley | MS | 0,29 | ≈$368K | 367.000 | 61746BEF9 | 0.06673 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,29 | ≈$368K | 436.000 | 92343VGN8 | 0.07927 | OTHER | USD |
| NIKE Inc | NKE | 0,28 | ≈$358K | 390.000 | 654106AK9 | 0.07091 | OTHER | USD |
| Meta Platforms Inc | META | 0,28 | ≈$357K | 360.000 | 30303M8G0 | 0.06545 | OTHER | USD |
| Home Depot Inc/The | HD | 0,28 | ≈$357K | 375.000 | 437076BY7 | 0.06818 | OTHER | USD |
| CVS Health Corp | CVS | 0,28 | ≈$355K | 360.000 | 126650CX6 | 0.06545 | OTHER | USD |
| Johnson & Johnson | JNJ | 0,28 | ≈$354K | 365.000 | 478160DL5 | 0.06636 | OTHER | USD |
| CVS Health Corp | CVS | 0,27 | ≈$344K | 355.000 | 126650DU1 | 0.06455 | OTHER | USD |
| AbbVie Inc | ABBV | 0,27 | ≈$340K | 359.000 | 00287YBX6 | 0.06527 | OTHER | USD |
| Procter & Gamble Co/The | PG | 0,27 | ≈$339K | 360.000 | 742718GA1 | 0.06545 | OTHER | USD |
| Home Depot Inc/The | HD | 0,26 | ≈$335K | 330.000 | 437076AS1 | 0.06 | OTHER | USD |
| Meta Platforms Inc | META | 0,26 | ≈$333K | 360.000 | 30303MAD4 | 0.06545 | 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 | ACN — Accenture Capital Inc | Unit/saham: 0.03545 → 0.04273 (20,5%) |
| 1 Okt. 2026 | Keluar | ADI | Posisi keluar — sebelumnya 0.02273 unit/saham |
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08285 → 0.004311 (-94,8%) |
| 1 Okt. 2026 | Keluar | AON | Posisi keluar — sebelumnya 0.02 unit/saham |
| 1 Okt. 2026 | Meningkat | ARW — Arrow Electronics Inc | Unit/saham: 0.02091 → 0.02636 (26,1%) |
| 1 Okt. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.05455 → 0.06182 (13,3%) |
| 1 Okt. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.09636 → 0.1036 (7,5%) |
| 1 Okt. 2026 | Meningkat | BHF — Brighthouse Financial Inc | Unit/saham: 0.04455 → 0.05182 (16,3%) |
| 1 Okt. 2026 | Meningkat | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.04436 → 0.05164 (16,4%) |
| 1 Okt. 2026 | Meningkat | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.04364 → 0.05091 (16,7%) |
| 1 Okt. 2026 | Meningkat | BSX — Boston Scientific Corp | Unit/saham: 0.04 → 0.04727 (18,2%) |
| 1 Okt. 2026 | Meningkat | CL — Colgate-Palmolive Co | Unit/saham: 0.02545 → 0.03091 (21,4%) |
| 1 Okt. 2026 | Meningkat | CNH — CNH Industrial NV | Unit/saham: 0.04182 → 0.04727 (13,0%) |
| 1 Okt. 2026 | Dipangkas | CNXC — Concentrix Corp | Unit/saham: 0.01818 → 0.01091 (-40,0%) |
| 1 Okt. 2026 | Meningkat | CSCO — Cisco Systems Inc | Unit/saham: 0.04545 → 0.05091 (12,0%) |
| 1 Okt. 2026 | Meningkat | D — Dominion Energy Inc | Unit/saham: 0.03273 → 0.03818 (16,7%) |
| 1 Okt. 2026 | Meningkat | DHR — DH Europe Finance II Sarl | Unit/saham: 0.05564 → 0.06291 (13,1%) |
| 1 Okt. 2026 | Keluar | DVN | Posisi keluar — sebelumnya 0.02455 unit/saham |
| 1 Okt. 2026 | Keluar | EFX | Posisi keluar — sebelumnya 0.01636 unit/saham |
| 1 Okt. 2026 | Keluar | EMR | Posisi keluar — sebelumnya 0.03182 unit/saham |
| 1 Okt. 2026 | Baru | EMR — Emerson Electric Co | Posisi baru — 0.02909 unit/saham |
| 1 Okt. 2026 | Dipangkas | EXE — Expand Energy Corp | Unit/saham: 0.04364 → 0.01818 (-58,3%) |
| 1 Okt. 2026 | Baru | EXE — Expand Energy Corp | Posisi baru — 0.01818 unit/saham |
| 1 Okt. 2026 | Meningkat | FANG — Diamondback Energy Inc | Unit/saham: 0.02091 → 0.02636 (26,1%) |
| 1 Okt. 2026 | Dipangkas | FDX — FedEx Corp | Unit/saham: 0.08545 → 0.04 (-53,2%) |
| 1 Okt. 2026 | Baru | FDX — FedEx Corp | Posisi baru — 0.03818 unit/saham |
| 1 Okt. 2026 | Meningkat | FITB — Fifth Third Bancorp | Unit/saham: 0.05091 → 0.06 (17,9%) |
| 1 Okt. 2026 | Keluar | FLO | Posisi keluar — sebelumnya 0.01 unit/saham |
| 1 Okt. 2026 | Keluar | FLO | Posisi keluar — sebelumnya 0.009091 unit/saham |
| 1 Okt. 2026 | Meningkat | FNF — Fidelity National Financial Inc | Unit/saham: 0.03909 → 0.04636 (18,6%) |
| 1 Okt. 2026 | Meningkat | GILD — Gilead Sciences Inc | Unit/saham: 0.04073 → 0.04618 (13,4%) |
| 1 Okt. 2026 | Keluar | GOOGL | Posisi keluar — sebelumnya 0.08636 unit/saham |
| 1 Okt. 2026 | Baru | GOOGL — Alphabet Inc | Posisi baru — 0.08364 unit/saham |
| 1 Okt. 2026 | Meningkat | HPQ — HP Inc | Unit/saham: 0.02818 → 0.03545 (25,8%) |
| 1 Okt. 2026 | Dipangkas | INTU — Intuit Inc | Unit/saham: 0.02909 → 0.02182 (-25,0%) |
| 1 Okt. 2026 | Meningkat | JBL — Jabil Inc | Unit/saham: 0.01636 → 0.02364 (44,4%) |
| 1 Okt. 2026 | Meningkat | JNJ — Johnson & Johnson | Unit/saham: 0.05909 → 0.06636 (12,3%) |
| 1 Okt. 2026 | Meningkat | KD — Kyndryl Holdings Inc | Unit/saham: 0.02273 → 0.03182 (40,0%) |
| 1 Okt. 2026 | Meningkat | KO — Coca-Cola Co/The | Unit/saham: 0.05182 → 0.05727 (10,5%) |
| 1 Okt. 2026 | Meningkat | LEA — Lear Corp | Unit/saham: 0.03 → 0.03909 (30,3%) |
| 1 Okt. 2026 | Keluar | LEG | Posisi keluar — sebelumnya 0.01909 unit/saham |
| 1 Okt. 2026 | Meningkat | LIN — Linde Inc/CT | Unit/saham: 0.07545 → 0.08455 (12,0%) |
| 1 Okt. 2026 | Meningkat | MA — Mastercard Inc | Unit/saham: 0.03 → 0.03545 (18,2%) |
| 1 Okt. 2026 | Meningkat | MCK — McKesson Corp | Unit/saham: 0.04545 → 0.05455 (20,0%) |
| 1 Okt. 2026 | Meningkat | META — Meta Platforms Inc | Unit/saham: 0.05636 → 0.06545 (16,1%) |
| 1 Okt. 2026 | Meningkat | META — Meta Platforms Inc | Unit/saham: 0.06 → 0.06545 (9,1%) |
| 1 Okt. 2026 | Meningkat | MHK — Mohawk Industries Inc | Unit/saham: 0.02727 → 0.03455 (26,7%) |
| 1 Okt. 2026 | Meningkat | ORCL — Oracle Corp | Unit/saham: 0.04818 → 0.05727 (18,9%) |
| 1 Okt. 2026 | Meningkat | PYPL — PayPal Holdings Inc | Unit/saham: 0.02545 → 0.03091 (21,4%) |
| 1 Okt. 2026 | Meningkat | QCOM — QUALCOMM Inc | Unit/saham: 0.036 → 0.04509 (25,3%) |
| 1 Okt. 2026 | Keluar | RVTY | Posisi keluar — sebelumnya 0.008727 unit/saham |
| 1 Okt. 2026 | Meningkat | RVTY — Revvity Inc | Unit/saham: 0.01182 → 0.02091 (76,9%) |
| 1 Okt. 2026 | Meningkat | SWK — Stanley Black & Decker Inc | Unit/saham: 0.01655 → 0.022 (33,0%) |
| 1 Okt. 2026 | Meningkat | TJX — TJX Cos Inc/The | Unit/saham: 0.06455 → 0.07 (8,5%) |
| 1 Okt. 2026 | Meningkat | UNP — Union Pacific Corp | Unit/saham: 0.03345 → 0.03891 (16,3%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.00000001636 → -0.0001762 (-1076611,1%) |
| 1 Okt. 2026 | Meningkat | WFC — Wells Fargo & Co | Unit/saham: 0.07273 → 0.08182 (12,5%) |
| 1 Okt. 2026 | Meningkat | WLK — Westlake Corp | Unit/saham: 0.02909 → 0.03636 (25,0%) |
| 1 Okt. 2026 | Meningkat | WMB — Williams Cos Inc/The | Unit/saham: 0.02545 → 0.03091 (21,4%) |
| 1 Okt. 2026 | Keluar | WMT | Posisi keluar — sebelumnya 0.09182 unit/saham |
| 1 Okt. 2026 | Baru | WMT — Walmart Inc | Posisi baru — 0.09091 unit/saham |
| 30 Sep. 2026 | Dipangkas | A — Agilent Technologies Inc | Unit/saham: 0.01415 → 0.01364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | A — Agilent Technologies Inc | Unit/saham: 0.01321 → 0.01273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AAPL — Apple Inc | Unit/saham: 0.1208 → 0.1182 (-2,1%) |
| 30 Sep. 2026 | Meningkat | AAPL — Apple Inc | Unit/saham: 0.1132 → 0.1145 (1,2%) |
| 30 Sep. 2026 | Dipangkas | AAT — American Assets Trust LP | Unit/saham: 0.00566 → 0.005455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AAT — American Assets Trust LP | Unit/saham: 0.00566 → 0.005455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.06774 → 0.06527 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.06509 → 0.06273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.01132 → 0.01091 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ABNB — Airbnb Inc | Unit/saham: 0.01132 → 0.01455 (28,5%) |
| 30 Sep. 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.04906 → 0.04727 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.03774 → 0.04182 (10,8%) |
| 30 Sep. 2026 | Dipangkas | ACGL — Arch Capital Group Ltd | Unit/saham: 0.03962 → 0.03818 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ACN — Accenture Capital Inc | Unit/saham: 0.04208 → 0.04055 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ACN — Accenture Capital Inc | Unit/saham: 0.03679 → 0.03545 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ACT — Enact Holdings Inc | Unit/saham: 0.01415 → 0.01364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ADBE — Adobe Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ADBE — Adobe Inc | Unit/saham: 0.02358 → 0.02273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ADI | Unit/saham: 0.02358 → 0.02273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ADI — Analog Devices Inc | Unit/saham: 0.0283 → 0.02727 (-3,6%) |
| 30 Sep. 2026 | Baru | ADI — Analog Devices Inc | Posisi baru — 0.02545 unit/saham |
| 30 Sep. 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.03208 → 0.03109 (-3,1%) |
| 30 Sep. 2026 | Meningkat | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.03302 → 0.03727 (12,9%) |
| 30 Sep. 2026 | Dipangkas | ADP — Automatic Data Processing Inc | Unit/saham: 0.04302 → 0.04145 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ADP — Automatic Data Processing Inc | Unit/saham: 0.02642 → 0.02727 (3,2%) |
| 30 Sep. 2026 | Dipangkas | ADSK — Autodesk Inc | Unit/saham: 0.01509 → 0.01455 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ADSK — Autodesk Inc | Unit/saham: 0.01321 → 0.01455 (10,1%) |
| 30 Sep. 2026 | Meningkat | AEE — Ameren Corp | Unit/saham: 0.01792 → 0.02091 (16,7%) |
| 30 Sep. 2026 | Dipangkas | AEE — Ameren Corp | Unit/saham: 0.02075 → 0.02 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AEP — AEP Texas Inc | Unit/saham: 0.03132 → 0.03018 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.03208 → 0.03091 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.01887 → 0.02 (6,0%) |
| 30 Sep. 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.02075 → 0.02 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AES — AES Corp/The | Unit/saham: 0.02075 → 0.02364 (13,9%) |
| 30 Sep. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.02075 → 0.02 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AFL — Aflac Inc | Unit/saham: 0.02623 → 0.02891 (10,2%) |
| 30 Sep. 2026 | Dipangkas | AFL — Aflac Inc | Unit/saham: 0.03019 → 0.02909 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AGCO — AGCO Corp | Unit/saham: 0.03396 → 0.03273 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AGO — Assured Guaranty US Holdings Inc | Unit/saham: 0.01698 → 0.01818 (7,1%) |
| 30 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08436 → 0.08285 (-1,8%) |
| 30 Sep. 2026 | Dipangkas | AIG — American International Group Inc | Unit/saham: 0.03491 → 0.03364 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AIG — American International Group Inc | Unit/saham: 0.03396 → 0.03636 (7,1%) |
| 30 Sep. 2026 | Meningkat | AJG — Arthur J Gallagher & Co | Unit/saham: 0.01792 → 0.02091 (16,7%) |
| 30 Sep. 2026 | Dipangkas | AJG — Arthur J Gallagher & Co | Unit/saham: 0.02075 → 0.02 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ALL — Allstate Corp/The | Unit/saham: 0.03585 → 0.03636 (1,4%) |
| 30 Sep. 2026 | Dipangkas | ALL — Allstate Corp/The | Unit/saham: 0.03019 → 0.02909 (-3,6%) |
| 30 Sep. 2026 | Meningkat | ALLE — Allegion US Holding Co Inc | Unit/saham: 0.01698 → 0.01964 (15,6%) |
| 30 Sep. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.02453 → 0.02909 (18,6%) |
| 30 Sep. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.0217 → 0.02455 (13,1%) |
| 30 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.03208 → 0.03091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMCR — Amcor Flexibles North America Inc | Unit/saham: 0.02264 → 0.02182 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AMCR — Berry Global Inc | Unit/saham: 0.01698 → 0.02 (17,8%) |
| 30 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMD — Xilinx Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.04038 → 0.03891 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.03774 → 0.04364 (15,6%) |
| 30 Sep. 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.01 → 0.009636 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.01132 → 0.01091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.02642 → 0.02545 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.0283 → 0.02727 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.03075 → 0.02964 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AMT — American Tower Corp | Unit/saham: 0.02642 → 0.03091 (17,0%) |
| 30 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.1151 → 0.1109 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.1057 → 0.1018 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AN — AutoNation Inc | Unit/saham: 0.01887 → 0.01818 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AN — AutoNation Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Baru | AON — Aon North America Inc / Aon Global Holdings Plc | Posisi baru — 0.02 unit/saham |
| 30 Sep. 2026 | Dipangkas | AON | Unit/saham: 0.02075 → 0.02 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AON — Aon North America Inc | Unit/saham: 0.01887 → 0.01818 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | APD — Air Products and Chemicals Inc | Unit/saham: 0.03472 → 0.03345 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | APD — Air Products and Chemicals Inc | Unit/saham: 0.02358 → 0.02273 (-3,6%) |
| 30 Sep. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.01792 → 0.02109 (17,7%) |
| 30 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.01698 → 0.01636 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | APO — Apollo Global Management Inc | Unit/saham: 0.06698 → 0.06455 (-3,6%) |
| 30 Sep. 2026 | Meningkat | APP — AppLovin Corp | Unit/saham: 0.009434 → 0.01091 (15,6%) |
| 30 Sep. 2026 | Dipangkas | APP — AppLovin Corp | Unit/saham: 0.01132 → 0.01091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc | Unit/saham: 0.01509 → 0.01455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc | Unit/saham: 0.01792 → 0.01727 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ARW — Arrow Electronics Inc | Unit/saham: 0.02038 → 0.01964 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ARW — Arrow Electronics Inc | Unit/saham: 0.0217 → 0.02091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ATO — Atmos Energy Corp | Unit/saham: 0.01509 → 0.01455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ATO — Atmos Energy Corp | Unit/saham: 0.01321 → 0.01273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | ATR — AptarGroup Inc | Unit/saham: 0.02642 → 0.02545 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.06981 → 0.06727 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.0566 → 0.05455 (-3,6%) |
| 30 Sep. 2026 | Baru | AVT — Avnet Inc | Posisi baru — 0.03091 unit/saham |
| 30 Sep. 2026 | Dipangkas | AVY — Avery Dennison Corp | Unit/saham: 0.01717 → 0.01655 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AVY — Avery Dennison Corp | Unit/saham: 0.01604 → 0.01582 (-1,4%) |
| 30 Sep. 2026 | Dipangkas | AWK — American Water Capital Corp | Unit/saham: 0.01415 → 0.01364 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AWK — American Water Capital Corp | Unit/saham: 0.01698 → 0.01818 (7,1%) |
| 30 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.09434 → 0.09091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AYI — Acuity Brands Lighting Inc | Unit/saham: 0.01698 → 0.01636 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | AZO — AutoZone Inc | Unit/saham: 0.0217 → 0.02091 (-3,6%) |
| 30 Sep. 2026 | Meningkat | AZO — AutoZone Inc | Unit/saham: 0.02075 → 0.02182 (5,1%) |
| 30 Sep. 2026 | Dipangkas | BA — Boeing Co/The | Unit/saham: 0.02925 → 0.02818 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.02642 → 0.02727 (3,2%) |
| 30 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.1 → 0.09636 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.09434 → 0.09455 (0,2%) |
| 30 Sep. 2026 | Dipangkas | BAH — Booz Allen Hamilton Inc | Unit/saham: 0.01415 → 0.01364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BAH — Booz Allen Hamilton Inc | Unit/saham: 0.01509 → 0.01455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BAX — Baxter International Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BAX — Baxter International Inc | Unit/saham: 0.02358 → 0.02273 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BBY — Best Buy Co Inc | Unit/saham: 0.0566 → 0.05818 (2,8%) |
| 30 Sep. 2026 | Dipangkas | BC — Brunswick Corp/DE | Unit/saham: 0.02264 → 0.02182 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BDX — Becton Dickinson & Co | Unit/saham: 0.02358 → 0.02273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BDX — Becton Dickinson & Co | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BEN — Franklin Templeton Inc | Unit/saham: 0.02264 → 0.02182 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BEN — Franklin Templeton Inc | Unit/saham: 0.01887 → 0.02 (6,0%) |
| 30 Sep. 2026 | Dipangkas | BG — Bunge Ltd Finance Corp | Unit/saham: 0.03208 → 0.03091 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BG — Bunge Ltd Finance Corp | Unit/saham: 0.02453 → 0.02727 (11,2%) |
| 30 Sep. 2026 | Dipangkas | BHF — Brighthouse Financial Inc | Unit/saham: 0.04623 → 0.04455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BIIB — Biogen Inc | Unit/saham: 0.0217 → 0.02127 (-2,0%) |
| 30 Sep. 2026 | Dipangkas | BIIB — Biogen Inc | Unit/saham: 0.0283 → 0.02727 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BIO — Bio-Rad Laboratories Inc | Unit/saham: 0.01943 → 0.01873 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BKNG — Booking Holdings Inc | Unit/saham: 0.01887 → 0.02182 (15,6%) |
| 30 Sep. 2026 | Dipangkas | BKNG — Booking Holdings Inc | Unit/saham: 0.02264 → 0.02182 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BLK — Blackrock Finance Inc | Unit/saham: 0.03774 → 0.03818 (1,2%) |
| 30 Sep. 2026 | Meningkat | BLK — Blackrock Inc | Unit/saham: 0.03208 → 0.03527 (10,0%) |
| 30 Sep. 2026 | Dipangkas | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.04604 → 0.04436 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.04528 → 0.04364 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.08868 → 0.08909 (0,5%) |
| 30 Sep. 2026 | Dipangkas | BR — Broadridge Financial Solutions Inc | Unit/saham: 0.01509 → 0.01455 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BR — Broadridge Financial Solutions Inc | Unit/saham: 0.01132 → 0.01455 (28,5%) |
| 30 Sep. 2026 | Meningkat | BRKHEC — Berkshire Hathaway Energy Co | Unit/saham: 0.09434 → 0.09818 (4,1%) |
| 30 Sep. 2026 | Dipangkas | BRKHEC — PacifiCorp | Unit/saham: 0.09623 → 0.09273 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BRO — Brown & Brown Inc | Unit/saham: 0.02453 → 0.02364 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BRO — Brown & Brown Inc | Unit/saham: 0.009434 → 0.009091 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BRX — Brixmor Operating Partnership LP | Unit/saham: 0.02547 → 0.02455 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BSX — Boston Scientific Corp | Unit/saham: 0.04151 → 0.04 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BWA — BorgWarner Inc | Unit/saham: 0.02925 → 0.02818 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | BXP — Boston Properties LP | Unit/saham: 0.01698 → 0.01636 (-3,6%) |
| 30 Sep. 2026 | Meningkat | BXP — Boston Properties LP | Unit/saham: 0.01509 → 0.01636 (8,4%) |
| 30 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.07264 → 0.07 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.08585 → 0.08273 (-3,6%) |
| 30 Sep. 2026 | Meningkat | CAG — Conagra Brands Inc | Unit/saham: 0.01792 → 0.02 (11,6%) |
| 30 Sep. 2026 | Meningkat | CAG — Conagra Brands Inc | Unit/saham: 0.01698 → 0.02 (17,8%) |
| 30 Sep. 2026 | Dipangkas | CAH — Cardinal Health Inc | Unit/saham: 0.04226 → 0.04073 (-3,6%) |
| 30 Sep. 2026 | Dipangkas | CAH — Cardinal Health Inc | Unit/saham: 0.0417 → 0.04018 (-3,6%) |
Menampilkan 200 terbaru dari 1836 perubahan
Dividen 179 pembayaran
4,57%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0860 |
| 24 Agu 2026 | $0,0900 |
| 20 Juli 2026 | $0,0900 |
| 22 Juni 2026 | $0,0880 |
| 18 Mei 2026 | $0,0890 |
| 20 April 2026 | $0,0860 |
| 23 Maret 2026 | $0,0860 |
| 23 Feb. 2026 | $0,0830 |
| 20 Jan. 2026 | $0,0880 |
| 22 Des. 2025 | $0,0870 |
| 24 Nov. 2025 | $0,0880 |
| 20 Okt. 2025 | $0,0910 |
| 22 Sep. 2025 | $0,0930 |
| 18 Agu 2025 | $0,0880 |
| 21 Juli 2025 | $0,0860 |
| 23 Juni 2025 | $0,0860 |
| 19 Mei 2025 | $0,0850 |
| 21 April 2025 | $0,0840 |
| 24 Maret 2025 | $0,0740 |
| 24 Feb. 2025 | $0,0600 |
| 21 Jan. 2025 | $0,0840 |
| 23 Des. 2024 | $0,0930 |
| 18 Nov. 2024 | $0,0890 |
| 21 Okt. 2024 | $0,0850 |
| 23 Sep. 2024 | $0,0730 |
| 19 Agu 2024 | $0,0850 |
| 22 Juli 2024 | $0,0860 |
| 24 Juni 2024 | $0,0830 |
| 20 Mei 2024 | $0,0810 |
| 22 April 2024 | $0,0740 |
| 18 Maret 2024 | $0,0740 |
| 20 Feb. 2024 | $0,0710 |
| 22 Jan. 2024 | $0,0740 |
| 18 Des. 2023 | $0,0770 |
| 20 Nov. 2023 | $0,0750 |
| 23 Okt. 2023 | $0,0760 |
| 18 Sep. 2023 | $0,0740 |
| 21 Agu 2023 | $0,0730 |
| 24 Juli 2023 | $0,0710 |
| 20 Juni 2023 | $0,0680 |
| 22 Mei 2023 | $0,0660 |
| 24 April 2023 | $0,0650 |
| 20 Maret 2023 | $0,0660 |
| 21 Feb. 2023 | $0,0640 |
| 23 Jan. 2023 | $0,0640 |
| 19 Des. 2022 | $0,0610 |
| 21 Nov. 2022 | $0,0510 |
| 24 Okt. 2022 | $0,0510 |
| 19 Sep. 2022 | $0,0510 |
| 22 Agu 2022 | $0,0500 |
| 18 Juli 2022 | $0,0500 |
| 21 Juni 2022 | $0,0480 |
| 23 Mei 2022 | $0,0480 |
| 18 April 2022 | $0,0460 |
| 21 Maret 2022 | $0,0460 |
| 22 Feb. 2022 | $0,0450 |
| 24 Jan. 2022 | $0,0450 |
| 20 Des. 2021 | $0,3320 |
| 22 Nov. 2021 | $0,0470 |
| 18 Okt. 2021 | $0,0470 |
| 23 Agu 2021 | $0,0480 |
| 19 Juli 2021 | $0,0480 |
| 21 Juni 2021 | $0,0490 |
| 24 Mei 2021 | $0,0500 |
| 19 April 2021 | $0,0510 |
| 22 Maret 2021 | $0,0520 |
| 22 Feb. 2021 | $0,0510 |
| 19 Jan. 2021 | $0,0520 |
| 21 Des. 2020 | $0,1560 |
| 23 Nov. 2020 | $0,0530 |
| 19 Okt. 2020 | $0,0510 |
| 21 Sep. 2020 | $0,0490 |
| 24 Agu 2020 | $0,0470 |
| 20 Juli 2020 | $0,0560 |
| 22 Juni 2020 | $0,0580 |
| 18 Mei 2020 | $0,0600 |
| 20 April 2020 | $0,0610 |
| 23 Maret 2020 | $0,0600 |
| 24 Feb. 2020 | $0,0610 |
| 21 Jan. 2020 | $0,0600 |
| 23 Des. 2019 | $0,0610 |
| 18 Nov. 2019 | $0,0610 |
| 21 Okt. 2019 | $0,0620 |
| 23 Sep. 2019 | $0,0640 |
| 19 Agu 2019 | $0,0650 |
| 22 Juli 2019 | $0,0650 |
| 24 Juni 2019 | $0,0650 |
| 20 Mei 2019 | $0,0650 |
| 22 April 2019 | $0,0650 |
| 18 Maret 2019 | $0,0650 |
| 19 Feb. 2019 | $0,0640 |
| 22 Jan. 2019 | $0,0640 |
| 24 Des. 2018 | $0,0600 |
| 19 Nov. 2018 | $0,0620 |
| 22 Okt. 2018 | $0,0620 |
| 24 Sep. 2018 | $0,0620 |
| 20 Agu 2018 | $0,0600 |
| 23 Juli 2018 | $0,0610 |
| 18 Juni 2018 | $0,0600 |
| 21 Mei 2018 | $0,0590 |
| 23 April 2018 | $0,0590 |
| 19 Maret 2018 | $0,0580 |
| 20 Feb. 2018 | $0,0560 |
| 22 Jan. 2018 | $0,0500 |
| 18 Des. 2017 | $0,0500 |
| 20 Nov. 2017 | $0,0530 |
| 23 Okt. 2017 | $0,0550 |
| 18 Sep. 2017 | $0,0560 |
| 15 Agu 2017 | $0,0550 |
| 14 Juli 2017 | $0,0550 |
| 15 Juni 2017 | $0,0550 |
| 15 Mei 2017 | $0,0550 |
| 13 April 2017 | $0,0550 |
| 15 Maret 2017 | $0,0550 |
| 15 Feb. 2017 | $0,0540 |
| 13 Jan. 2017 | $0,0510 |
| 15 Des. 2016 | $0,0540 |
| 15 Nov. 2016 | $0,0540 |
| 14 Okt. 2016 | $0,0520 |
| 15 Sep. 2016 | $0,0520 |
| 15 Agu 2016 | $0,0530 |
| 15 Juli 2016 | $0,0540 |
| 15 Juni 2016 | $0,0540 |
| 13 Mei 2016 | $0,0560 |
| 15 April 2016 | $0,0560 |
| 15 Maret 2016 | $0,0560 |
| 12 Feb. 2016 | $0,0550 |
| 15 Jan. 2016 | $0,0560 |
| 15 Des. 2015 | $0,0560 |
| 13 Nov. 2015 | $0,0550 |
| 15 Okt. 2015 | $0,0510 |
| 15 Sep. 2015 | $0,0510 |
| 14 Agu 2015 | $0,0540 |
| 15 Juli 2015 | $0,0530 |
| 15 Juni 2015 | $0,0540 |
| 15 Mei 2015 | $0,0550 |
| 15 April 2015 | $0,0540 |
| 13 Maret 2015 | $0,0540 |
| 13 Feb. 2015 | $0,0530 |
| 15 Jan. 2015 | $0,0530 |
| 15 Des. 2014 | $0,0550 |
| 14 Nov. 2014 | $0,0500 |
| 15 Okt. 2014 | $0,0530 |
| 15 Sep. 2014 | $0,0500 |
| 15 Agu 2014 | $0,0500 |
| 15 Juli 2014 | $0,0500 |
| 13 Juni 2014 | $0,0500 |
| 15 Mei 2014 | $0,0500 |
| 15 April 2014 | $0,0500 |
| 14 Maret 2014 | $0,0500 |
| 14 Feb. 2014 | $0,0500 |
| 15 Jan. 2014 | $0,0500 |
| 24 Des. 2013 | $0,0130 |
| 13 Des. 2013 | $0,0490 |
| 15 Nov. 2013 | $0,0490 |
| 15 Okt. 2013 | $0,0450 |
| 13 Sep. 2013 | $0,0450 |
| 15 Agu 2013 | $0,0450 |
| 15 Juli 2013 | $0,0450 |
| 14 Juni 2013 | $0,0430 |
| 15 Mei 2013 | $0,0420 |
| 15 April 2013 | $0,0420 |
| 15 Maret 2013 | $0,0430 |
| 15 Feb. 2013 | $0,0410 |
| 15 Jan. 2013 | $0,0410 |
| 14 Des. 2012 | $0,0740 |
| 15 Nov. 2012 | $0,0460 |
| 15 Okt. 2012 | $0,0400 |
| 14 Sep. 2012 | $0,0410 |
| 15 Agu 2012 | $0,0500 |
| 13 Juli 2012 | $0,0440 |
| 15 Juni 2012 | $0,0440 |
| 15 Mei 2012 | $0,0450 |
| 13 April 2012 | $0,0490 |
| 15 Maret 2012 | $0,0480 |
| 15 Feb. 2012 | $0,0550 |
| 13 Jan. 2012 | $0,0540 |
| 15 Des. 2011 | $0,0780 |
| 15 Nov. 2011 | $0,0830 |
Pemilik institusional (13F) 34 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 New York Mellon Corp | $30.214.911 | 34,53% | 1.263.165 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.490.247 | 15,42% | 563.974 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $10.665.654 | 12,19% | 445.889 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.580.870 | 10,95% | 400.538 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.340.690 | 7,25% | 265.079 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $2.775.270 | 3,17% | 116.023 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $1.682.389 | 1,92% | 70.334 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.672.421 | 1,91% | 69.815 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.371.210 | 1,57% | 57.324 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.295.520 | 1,48% | 54.399 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.155.719 | 1,32% | 48.316 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.047.050 | 1,20% | 43.773 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $992.010 | 1,13% | 41.472 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $964.933 | 1,10% | 40.340 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $807.826 | 0,92% | 33.772 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $729.201 | 0,83% | 30.485 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $633.380 | 0,72% | 26.479 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $320.217 | 0,37% | 13.387 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $309.706 | 0,35% | 12.947 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $286.872 | 0,33% | 11.993 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $279.505 | 0,32% | 11.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $277.000 | 0,32% | 11.579 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $214.712 | 0,25% | 8.976 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $214.308 | 0,24% | 8.959 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.906 | 0,07% | 2.379 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $47.840 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $17.306 | 0,02% | 725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.351 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $13.161 | 0,02% | 550 | Saham | 30 Juni 2026 |
| FMR LLC | $10.256 | 0,01% | 429 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $6.379 | 0,01% | 267 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.866 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.036 | 0,00% | 43 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |