PHO 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▼ -3,37%▼ -3,28%
3M▼ -0,85%▼ -0,43%
6M▼ -0,85%▼ -0,43%
YTD▼ -3,33%▼ -2,92%
1Y▼ -6,32%▼ -5,81%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +6,82%▲ +8,36%
Volatilitas 1T15,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,64

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) -$15.1M
Kuartal berakhir Jul 2026 -$118.8M
12 bulan terakhir -$177.0M 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 42 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Ferguson Enterprises Inc FERG 8,31 ≈$156.9M 706.427 31488V107 0.02537 EQUITY USD
Ecolab Inc ECL 8,06 ≈$152.3M 560.036 278865100 0.02011 EQUITY USD
Waters Corp WAT 7,28 ≈$137.6M 323.452 941848103 0.01161 EQUITY USD
IDEXX Laboratories Inc IDXX 6,82 ≈$128.8M 248.990 45168D104 0.00894 EQUITY USD
Roper Technologies Inc ROP 6,30 ≈$119.0M 328.351 776696106 0.01179 EQUITY USD
Agilent Technologies Inc A 4,55 ≈$86.0M 516.418 00846U101 0.01854 EQUITY USD
Trimble Inc TRMB 4,02 ≈$76.0M 1.321.436 896239100 0.04745 EQUITY USD
Veralto Corp VLTO 4,01 ≈$75.7M 799.617 92338C103 0.02871 EQUITY USD
American Water Works Co Inc AWK 3,88 ≈$73.3M 573.687 030420103 0.0206 EQUITY USD
Xylem Inc/NY XYL 3,84 ≈$72.6M 720.187 98419M100 0.02586 EQUITY USD
Pentair PLC PNR 3,67 ≈$69.3M 1.311.616 G7S00T104 0.0471 EQUITY USD
IDEX Corp IEX 3,55 ≈$67.0M 291.480 45167R104 0.01047 EQUITY USD
AECOM ACM 3,18 ≈$60.1M 1.008.927 00766T100 0.03623 EQUITY USD
Jacobs Solutions Inc J 3,07 ≈$57.9M 414.545 46982L108 0.01489 EQUITY USD
Valmont Industries Inc VMI 2,62 ≈$49.4M 105.447 920253101 0.003786 EQUITY USD
Watts Water Technologies Inc WTS 2,60 ≈$49.1M 136.664 942749102 0.004907 EQUITY USD
Advanced Drainage Systems Inc WMS 2,47 ≈$46.6M 367.530 00790R104 0.0132 EQUITY USD
Core & Main Inc CNM 2,37 ≈$44.9M 1.084.554 21874C102 0.03894 EQUITY USD
A O Smith Corp AOS 2,25 ≈$42.5M 749.980 831865209 0.02693 EQUITY USD
Tetra Tech Inc TTEK 2,19 ≈$41.4M 1.228.885 88162G103 0.04413 EQUITY USD
Mueller Industries Inc MLI 2,07 ≈$39.0M 636.933 624756102 0.02287 EQUITY USD
Bentley Systems Inc BSY 2,02 ≈$38.2M 1.166.883 08265T208 0.0419 EQUITY USD
Itron Inc ITRI 1,42 ≈$26.8M 310.577 465741106 0.01115 EQUITY USD
Badger Meter Inc BMI 1,34 ≈$25.2M 196.551 056525108 0.007058 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 1,06 ≈$20.0M 424.043 98983L108 0.01523 EQUITY USD
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBS 1,05 ≈$19.8M 3.761.802 20441A102 0.1351 ADR USD
Stantec Inc STN 0,68 ≈$12.9M 191.265 85472N109 0.006868 EQUITY USD
Franklin Electric Co Inc FELE 0,64 ≈$12.1M 125.142 353514102 0.004493 EQUITY USD
Mueller Water Products Inc MWA 0,60 ≈$11.4M 529.995 624758108 0.01903 EQUITY USD
H2O America HTO 0,59 ≈$11.1M 185.126 784305104 0.006647 EQUITY USD
Hawkins Inc HWKN 0,54 ≈$10.3M 80.939 420261109 0.002906 EQUITY USD
American States Water Co AWR 0,54 ≈$10.2M 126.227 029899101 0.004532 EQUITY USD
NWPX Infrastructure Inc NWPX 0,54 ≈$10.1M 96.568 667746101 0.003468 EQUITY USD
California Water Service Group CWT 0,53 ≈$10.1M 223.881 130788102 0.008039 EQUITY USD
Lindsay Corp LNN 0,40 ≈$7.5M 67.036 535555106 0.002407 EQUITY USD
Gorman-Rupp Co/The GRC 0,34 ≈$6.5M 86.019 383082104 0.003089 EQUITY USD
Middlesex Water Co MSEX 0,19 ≈$3.6M 68.656 596680108 0.002465 EQUITY USD
Energy Recovery Inc ERII 0,16 ≈$3.1M 460.443 29270J100 0.01653 EQUITY USD
York Water Co/The YORW 0,09 ≈$1.7M 57.826 987184108 0.002076 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,08 ≈$1.6M 1.563.335 825252885 0.05612 OTHER USD
Consolidated Water Co Ltd CWCO 0,07 ≈$1.2M 42.550 G23773107 0.001528 EQUITY USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.00000003584 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 57,4%
Healthcare 18,7%
Materials 8,6%
Technology 8,3%
Utilities 6,9%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05315 → 0.05612 (5,6%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1147 → 0.05315 (-53,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1041 → 0.1147 (10,2%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0004735 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.105 → 0.1041 (-0,9%)
23 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0004718 → -0.0004735 (0,4%)
23 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000003476 → 0.00000003584 (3,1%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1045 → 0.105 (0,5%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0004718 unit/saham
21 Sep. 2026 Dipangkas A — Agilent Technologies Inc 00846U101 Unit/saham: 0.01962 → 0.01854 (-5,5%)
21 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.02905 → 0.03623 (24,7%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02879 → 0.1045 (263,0%)
21 Sep. 2026 Dipangkas AOS — A O Smith Corp 831865209 Unit/saham: 0.02728 → 0.02693 (-1,3%)
21 Sep. 2026 Dipangkas AWK — American Water Works Co Inc 030420103 Unit/saham: 0.02157 → 0.0206 (-4,5%)
21 Sep. 2026 Dipangkas AWR — American States Water Co 029899101 Unit/saham: 0.00472 → 0.004532 (-4,0%)
21 Sep. 2026 Dipangkas BMI — Badger Meter Inc 056525108 Unit/saham: 0.009504 → 0.007058 (-25,7%)
21 Sep. 2026 Dipangkas BSY — Bentley Systems Inc 08265T208 Unit/saham: 0.04513 → 0.0419 (-7,2%)
21 Sep. 2026 Meningkat CNM — Core & Main Inc 21874C102 Unit/saham: 0.03847 → 0.03894 (1,2%)
21 Sep. 2026 Dipangkas CWCO — Consolidated Water Co Ltd G23773107 Unit/saham: 0.002518 → 0.001528 (-39,3%)
21 Sep. 2026 Meningkat CWT — California Water Service Group 130788102 Unit/saham: 0.007878 → 0.008039 (2,0%)
21 Sep. 2026 Dipangkas ECL — Ecolab Inc 278865100 Unit/saham: 0.02077 → 0.02011 (-3,2%)
21 Sep. 2026 Dipangkas ERII — Energy Recovery Inc 29270J100 Unit/saham: 0.01998 → 0.01653 (-17,2%)
21 Sep. 2026 Meningkat FELE — Franklin Electric Co Inc 353514102 Unit/saham: 0.004418 → 0.004493 (1,7%)
21 Sep. 2026 Meningkat FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.02065 → 0.02537 (22,8%)
21 Sep. 2026 Meningkat GRC — Gorman-Rupp Co/The 383082104 Unit/saham: 0.002297 → 0.003089 (34,5%)
21 Sep. 2026 Dipangkas HTO — H2O America 784305104 Unit/saham: 0.009649 → 0.006647 (-31,1%)
21 Sep. 2026 Meningkat HWKN — Hawkins Inc 420261109 Unit/saham: 0.002578 → 0.002906 (12,7%)
21 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.008119 → 0.00894 (10,1%)
21 Sep. 2026 Dipangkas IEX — IDEX Corp 45167R104 Unit/saham: 0.01118 → 0.01047 (-6,4%)
21 Sep. 2026 Dipangkas ITRI — Itron Inc 465741106 Unit/saham: 0.01455 → 0.01115 (-23,3%)
21 Sep. 2026 Dipangkas J — Jacobs Solutions Inc 46982L108 Unit/saham: 0.01744 → 0.01489 (-14,7%)
21 Sep. 2026 Dipangkas LNN — Lindsay Corp 535555106 Unit/saham: 0.002841 → 0.002407 (-15,3%)
21 Sep. 2026 Meningkat MLI — Mueller Industries Inc 624756102 Unit/saham: 0.0206 → 0.02287 (11,0%)
21 Sep. 2026 Meningkat MSEX — Middlesex Water Co 596680108 Unit/saham: 0.002322 → 0.002465 (6,2%)
21 Sep. 2026 Dipangkas MWA — Mueller Water Products Inc 624758108 Unit/saham: 0.01952 → 0.01903 (-2,5%)
21 Sep. 2026 Meningkat NWPX — NWPX Infrastructure Inc 667746101 Unit/saham: 0.001628 → 0.003468 (113,0%)
21 Sep. 2026 Meningkat PNR — Pentair PLC G7S00T104 Unit/saham: 0.03386 → 0.0471 (39,1%)
21 Sep. 2026 Dipangkas ROP — Roper Technologies Inc 776696106 Unit/saham: 0.01634 → 0.01179 (-27,8%)
21 Sep. 2026 Meningkat SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Unit/saham: 0.1158 → 0.1351 (16,7%)
21 Sep. 2026 Meningkat STN — Stantec Inc 85472N109 Unit/saham: 0.006127 → 0.006868 (12,1%)
21 Sep. 2026 Meningkat TRMB — Trimble Inc 896239100 Unit/saham: 0.03591 → 0.04745 (32,1%)
21 Sep. 2026 Dipangkas TTEK — Tetra Tech Inc 88162G103 Unit/saham: 0.05223 → 0.04413 (-15,5%)
21 Sep. 2026 Dipangkas VLTO — Veralto Corp 92338C103 Unit/saham: 0.03234 → 0.02871 (-11,2%)
21 Sep. 2026 Meningkat VMI — Valmont Industries Inc 920253101 Unit/saham: 0.002753 → 0.003786 (37,5%)
21 Sep. 2026 Dipangkas WAT — Waters Corp 941848103 Unit/saham: 0.01254 → 0.01161 (-7,4%)
21 Sep. 2026 Dipangkas WMS — Advanced Drainage Systems Inc 00790R104 Unit/saham: 0.01441 → 0.0132 (-8,4%)
21 Sep. 2026 Meningkat WTS — Watts Water Technologies Inc 942749102 Unit/saham: 0.003804 → 0.004907 (29,0%)
21 Sep. 2026 Meningkat XYL — Xylem Inc/NY 98419M100 Unit/saham: 0.02427 → 0.02586 (6,5%)
21 Sep. 2026 Dipangkas YORW — York Water Co/The 987184108 Unit/saham: 0.002561 → 0.002076 (-18,9%)
21 Sep. 2026 Dipangkas ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.01645 → 0.01523 (-7,4%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01881 → 0.02879 (53,0%)
16 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01883 → 0.01881 (-0,1%)
16 Sep. 2026 Meningkat CWCO — Consolidated Water Co Ltd G23773107 Unit/saham: 0.002516 → 0.002518 (0,1%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000003202 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04318 → 0.01883 (-56,4%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.00132 → -0.00000003202 (-100,0%)
14 Sep. 2026 Meningkat FELE — Franklin Electric Co Inc 353514102 Unit/saham: 0.004414 → 0.004418 (0,1%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.00132 unit/saham
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03895 → 0.04318 (10,9%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03847 → 0.03895 (1,2%)
10 Sep. 2026 Meningkat STN — Stantec Inc 85472N109 Unit/saham: 0.00612 → 0.006127 (0,1%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03665 → 0.03847 (5,0%)
3 Sep. 2026 Meningkat A — Agilent Technologies Inc 00846U101 Unit/saham: 0.0196 → 0.01962 (0,1%)
3 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.02902 → 0.02905 (0,1%)
3 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1114 → 0.03665 (-67,1%)
3 Sep. 2026 Meningkat AOS — A O Smith Corp 831865209 Unit/saham: 0.02726 → 0.02728 (0,1%)
3 Sep. 2026 Meningkat AWK — American Water Works Co Inc 030420103 Unit/saham: 0.02155 → 0.02157 (0,1%)
3 Sep. 2026 Meningkat BMI — Badger Meter Inc 056525108 Unit/saham: 0.009494 → 0.009504 (0,1%)
3 Sep. 2026 Meningkat BSY — Bentley Systems Inc 08265T208 Unit/saham: 0.04508 → 0.04513 (0,1%)
3 Sep. 2026 Meningkat CNM — Core & Main Inc 21874C102 Unit/saham: 0.03843 → 0.03847 (0,1%)
3 Sep. 2026 Meningkat CWT — California Water Service Group 130788102 Unit/saham: 0.007869 → 0.007878 (0,1%)
3 Sep. 2026 Meningkat ECL — Ecolab Inc 278865100 Unit/saham: 0.02075 → 0.02077 (0,1%)
3 Sep. 2026 Meningkat ERII — Energy Recovery Inc 29270J100 Unit/saham: 0.01996 → 0.01998 (0,1%)
3 Sep. 2026 Meningkat FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.02063 → 0.02065 (0,1%)
3 Sep. 2026 Meningkat GRC — Gorman-Rupp Co/The 383082104 Unit/saham: 0.002294 → 0.002297 (0,1%)
3 Sep. 2026 Meningkat HTO — H2O America 784305104 Unit/saham: 0.009638 → 0.009649 (0,1%)
3 Sep. 2026 Meningkat HWKN — Hawkins Inc 420261109 Unit/saham: 0.002575 → 0.002578 (0,1%)
3 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.008111 → 0.008119 (0,1%)
3 Sep. 2026 Meningkat IEX — IDEX Corp 45167R104 Unit/saham: 0.01117 → 0.01118 (0,1%)
3 Sep. 2026 Meningkat ITRI — Itron Inc 465741106 Unit/saham: 0.01453 → 0.01455 (0,1%)
3 Sep. 2026 Meningkat J — Jacobs Solutions Inc 46982L108 Unit/saham: 0.01742 → 0.01744 (0,1%)
3 Sep. 2026 Meningkat MLI — Mueller Industries Inc 624756102 Unit/saham: 0.02057 → 0.0206 (0,1%)
3 Sep. 2026 Meningkat MWA — Mueller Water Products Inc 624758108 Unit/saham: 0.0195 → 0.01952 (0,1%)
3 Sep. 2026 Meningkat PNR — Pentair PLC G7S00T104 Unit/saham: 0.03382 → 0.03386 (0,1%)
3 Sep. 2026 Meningkat ROP — Roper Technologies Inc 776696106 Unit/saham: 0.01632 → 0.01634 (0,1%)
3 Sep. 2026 Meningkat SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Unit/saham: 0.1156 → 0.1158 (0,1%)
3 Sep. 2026 Meningkat TRMB — Trimble Inc 896239100 Unit/saham: 0.03587 → 0.03591 (0,1%)
3 Sep. 2026 Meningkat TTEK — Tetra Tech Inc 88162G103 Unit/saham: 0.05217 → 0.05223 (0,1%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000001691 unit/saham
3 Sep. 2026 Meningkat VLTO — Veralto Corp 92338C103 Unit/saham: 0.0323 → 0.03234 (0,1%)
3 Sep. 2026 Meningkat VMI — Valmont Industries Inc 920253101 Unit/saham: 0.00275 → 0.002753 (0,1%)
3 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.01252 → 0.01254 (0,1%)
3 Sep. 2026 Meningkat WMS — Advanced Drainage Systems Inc 00790R104 Unit/saham: 0.0144 → 0.01441 (0,1%)
3 Sep. 2026 Meningkat WTS — Watts Water Technologies Inc 942749102 Unit/saham: 0.0038 → 0.003804 (0,1%)
3 Sep. 2026 Meningkat XYL — Xylem Inc/NY 98419M100 Unit/saham: 0.02425 → 0.02427 (0,1%)
3 Sep. 2026 Meningkat YORW — York Water Co/The 987184108 Unit/saham: 0.002558 → 0.002561 (0,1%)
3 Sep. 2026 Meningkat ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.01643 → 0.01645 (0,1%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.11 → 0.1114 (1,3%)
2 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.00818 → -0.00000001691 (-100,0%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08552 → 0.11 (28,6%)
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08446 → 0.08552 (1,3%)
31 Agu 2026 Baru USD CASHUSD00 Posisi baru — -0.00818 unit/saham

Dividen 73 pembayaran

08
0,55%Imbal hasil TTM
$0,37Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0610
22 Juni 2026$0,1230
23 Maret 2026$0,1050
22 Des. 2025$0,0830
22 Sep. 2025$0,0930
23 Juni 2025$0,1060
24 Maret 2025$0,0980
23 Des. 2024$0,0920
23 Sep. 2024$0,0500
24 Juni 2024$0,0930
18 Maret 2024$0,0630
18 Des. 2023$0,1150
18 Sep. 2023$0,0500
20 Juni 2023$0,1160
20 Maret 2023$0,0790
19 Des. 2022$0,1330
19 Sep. 2022$0,0390
21 Juni 2022$0,0390
21 Maret 2022$0,0390
20 Des. 2021$0,0320
20 Sep. 2021$0,0190
21 Juni 2021$0,0420
22 Maret 2021$0,0280
21 Des. 2020$0,0460
21 Sep. 2020$0,0360
22 Juni 2020$0,0620
23 Maret 2020$0,0360
23 Des. 2019$0,0450
23 Sep. 2019$0,0330
24 Juni 2019$0,0900
24 Des. 2018$0,0500
24 Sep. 2018$0,0230
18 Juni 2018$0,0570
18 Des. 2017$0,0240
18 Sep. 2017$0,0210
16 Juni 2017$0,0570
16 Des. 2016$0,0760
16 Sep. 2016$0,0260
17 Juni 2016$0,0140
18 Des. 2015$0,0620
18 Sep. 2015$0,0260
19 Juni 2015$0,0750
19 Des. 2014$0,0380
19 Sep. 2014$0,0290
20 Juni 2014$0,0860
20 Des. 2013$0,0230
20 Sep. 2013$0,0240
21 Juni 2013$0,0810
21 Des. 2012$0,0410
21 Sep. 2012$0,0180

Pemilik institusional (13F) 406 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
BANK OF AMERICA CORP /DE/ $110.528.675 12,87% 1.600.010 Saham 30 Juni 2026
MORGAN STANLEY $90.110.436 10,50% 1.304.435 Saham 30 Juni 2026
LPL Financial LLC $55.551.445 6,47% 804.161 Saham 30 Juni 2026
1832 Asset Management L.P. $41.866.970 4,88% 606.065 Saham 30 Juni 2026
Perigon Wealth Management, LLC $32.983.094 3,84% 477.462 Saham 30 Juni 2026
Atria Investments, Inc $31.691.645 3,69% 458.767 Saham 30 Juni 2026
Gitterman Wealth Management, LLC $26.603.327 3,10% 368.922 Saham 30 Sep. 2025
RAYMOND JAMES FINANCIAL INC $23.964.279 2,79% 346.907 Saham 30 Juni 2026
ROYAL BANK OF CANADA $22.334.000 2,60% 323.310 Saham 30 Juni 2026
UBS Group AG $20.924.747 2,44% 302.906 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $19.856.011 2,31% 287.435 Saham 30 Juni 2026
Cetera Investment Advisers $13.807.468 1,61% 199.876 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $13.326.811 1,55% 192.918 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $12.817.587 1,49% 185.547 Saham 30 Juni 2026
Prism Advisors, Inc. $12.373.748 1,44% 179.122 Saham 30 Juni 2026
CWM, LLC $12.043.723 1,40% 180.133 Saham 31 Maret 2026
OSAIC HOLDINGS, INC. $11.482.678 1,34% 166.194 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.783.616 1,26% 156.103 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $9.984.341 1,16% 144.533 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $8.543.377 1,00% 123.674 Saham 30 Juni 2026
Hamilton Wealth, LLC $8.288.771 0,97% 119.988 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.900.278 0,80% 99.888 Saham 30 Juni 2026
WealthSpring Partners, LLC $6.862.595 0,80% 99.343 Saham 30 Juni 2026
Sage Capital Management, LLC $6.691.615 0,78% 96.853 Saham 30 Juni 2026
Strive Asset Management, LLC $6.623.736 0,77% 91.856 Saham 30 Sep. 2025
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $5.899.361 0,69% 84.073 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.327.233 0,62% 77.121 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.254.879 0,61% 76.069 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $4.839.495 0,56% 70.056 Saham 30 Juni 2026
Creative Planning $4.482.570 0,52% 64.890 Saham 30 Juni 2026
Focus Partners Wealth $4.433.510 0,52% 64.178 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $4.351.787 0,51% 104 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.169.111 0,49% 60.160 Saham 30 Juni 2026
Bedell Frazier Investment Counselling, LLC $4.115.501 0,48% 61.554 Saham 31 Maret 2026
Raab & Moskowitz Asset Management LLC $3.964.353 0,46% 57.388 Saham 30 Juni 2026
IFP Advisors, Inc $3.919.599 0,46% 56.740 Saham 30 Juni 2026
Cerity Partners LLC $3.842.310 0,45% 55.621 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.721.963 0,43% 53.879 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $3.597.755 0,42% 52.081 Saham 30 Juni 2026
Linscomb Wealth, Inc. $3.523.604 0,41% 51.008 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.488.913 0,41% 50.505 Saham 30 Juni 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $3.481.977 0,41% 50.405 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $3.370.567 0,39% 48.790 Saham 30 Juni 2026
COMMERCE BANK $3.299.399 0,38% 47.762 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.890.699 0,34% 41.846 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.882.758 0,34% 41.731 Saham 30 Juni 2026
HighTower Advisors, LLC $2.834.082 0,33% 41.026 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.399.355 0,28% 34.975 Saham 30 Juni 2026
FMR LLC $2.357.505 0,27% 34.127 Saham 30 Juni 2026
Verity Asset Management, Inc. $2.288.344 0,27% 33.126 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $2.161.897 0,25% 31.985 Saham 30 Juni 2026
Rockingstone Advisors LLC $2.155.918 0,25% 31.209 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $2.106.179 0,25% 30.127 Saham 30 Juni 2025
SeaCrest Wealth Management, LLC $2.063.765 0,24% 29.875 Saham 30 Juni 2026
O'ROURKE & COMPANY, Inc $2.043.008 0,24% 29.574 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.952.283 0,23% 28.261 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1.942.323 0,23% 28.117 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.864.601 0,22% 26.991 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.806.442 0,21% 26.150 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $1.798.604 0,21% 24.943 Saham 30 Sep. 2025
Bravias Capital Group, LLC $1.797.317 0,21% 26.018 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.769.642 0,21% 25.617 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.696.473 0,20% 24.558 Saham 30 Juni 2026
Trust Co $1.676.515 0,20% 25.075 Saham 31 Maret 2026
GUARDIAN CAPITAL LP $1.651.012 0,19% 23.900 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.581.670 0,18% 22.896 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.577.027 0,18% 22.829 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $1.576.583 0,18% 22.823 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.522.028 0,18% 22.033 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.502.559 0,18% 21.751 Saham 30 Juni 2026
Private Advisor Group, LLC $1.409.711 0,16% 20.407 Saham 30 Juni 2026
PFG Investments, LLC $1.398.044 0,16% 20.238 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $1.397.627 0,16% 20.232 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $1.394.725 0,16% 20.190 Saham 30 Juni 2026
Summit Financial, LLC $1.328.689 0,15% 19.234 Saham 30 Juni 2026
WEATHERLY ASSET MANAGEMENT L. P. $1.310.586 0,15% 18.972 Saham 30 Juni 2026
Corient Private Wealth LP $1.287.331 0,15% 18.635 Saham 30 Juni 2026
BlackRock, Inc. $1.285.311 0,15% 18.606 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $1.275.179 0,15% 18.459 Saham 30 Juni 2026
MUSTICO FINANCIAL GROUP, INC. $1.272.275 0,15% 18.583 Saham 30 Juni 2026
Glenmede Investment Management, LP $1.270.217 0,15% 17.615 Saham 30 Sep. 2025
NewEdge Advisors, LLC $1.262.507 0,15% 18.276 Saham 30 Juni 2026
Composition Wealth, LLC $1.253.639 0,15% 18.148 Saham 30 Juni 2026
Secure Asset Management, LLC $1.142.742 0,13% 16.542 Saham 30 Juni 2026
American Institute for Advanced Investment Management, LLP $1.128.076 0,13% 16.330 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $1.122.895 0,13% 16.255 Saham 30 Juni 2026
ROBERTS GLORE & CO INC /IL/ $1.116.264 0,13% 16.159 Saham 30 Juni 2026
Fox Hill Wealth Management $1.112.550 0,13% 16.105 Saham 30 Juni 2026
Gouws Capital LLC $1.105.280 0,13% 16.000 Saham 30 Juni 2026
RETIREMENT INCOME SOLUTIONS, INC $1.082.664 0,13% 16.193 Saham 30 Juni 2026
Spire Wealth Management $1.062.788 0,12% 15.385 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $1.056.272 0,12% 15.291 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $1.053.501 0,12% 15.069 Saham 30 Juni 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.050.016 0,12% 15.200 Opsi beli 30 Juni 2026
Mariner, LLC $1.040.550 0,12% 15.063 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $1.022.413 0,12% 14.800 Saham 30 Juni 2026
MAI Capital Management $1.017.335 0,12% 14.727 Saham 30 Juni 2026
AlphaCore Capital LLC $976.988 0,11% 14.143 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $967.613 0,11% 14.007 Saham 30 Juni 2026
EQUITABLE TRUST CO $963.113 0,11% 13.942 Saham 30 Juni 2026

Dana sejawat

10

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