PICK 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▼ -6,75%▼ -6,75%
3M▲ +4,78%▲ +4,78%
6M▲ +5,49%▲ +6,37%
YTD▲ +17,84%▲ +18,82%
1Y▲ +34,38%▲ +37,62%
3Y▲ +55,33%▲ +70,65%
5Y▲ +47,20%▲ +82,82%
Makssejak 2 Feb. 2012▲ +16,53%▲ +105,40%
Volatilitas 1T31,84%
Volatilitas 3Y26,82%
Penurunan Maksimum 3Y -34,45% 20 Mei 2024 → 8 April 2025
Beta 3Y0,75
Sharpe 1Y*1,09

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 (Mei 2026) +$133.2M
Kuartal berakhir Mei 2026 +$76.6M
12 bulan terakhir +$752.2M Jun 2025 – Mei 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 288 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BHP GROUP LTD BHP 13,52 ≈$346.6M 7.716.850 S61446902 0.1912 EQUITY USD
RIO TINTO PLC RIO 6,22 ≈$159.5M 1.620.649 S07188758 0.04016 EQUITY USD
FREEPORT MCMORAN INC FCX 5,99 ≈$153.5M 2.183.146 35671D857 0.05411 EQUITY USD
GLENCORE PLC GLEN 4,46 ≈$114.3M 14.264.053 JE00B4T3BW64 0.3535 EQUITY USD
ANGLO AMERICAN PLC AAL 3,33 ≈$85.5M 1.610.834 GB00BTK05J60 0.03992 EQUITY USD
NUCOR NUE 3,32 ≈$85.0M 336.921 670346105 0.00835 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 3,30 ≈$84.5M 5.561.758 S21962865 0.1378 EQUITY USD
RIO TINTO LTD RIO 2,72 ≈$69.7M 564.110 S62201033 0.01398 EQUITY USD
GRUPO MEXICO B GMEXICOB 2,21 ≈$56.7M 4.458.365 S26436741 0.1105 EQUITY USD
STEEL DYNAMICS INC STLD 1,90 ≈$48.7M 207.902 858119100 0.005152 EQUITY USD
ARCELORMITTAL SA MT 1,88 ≈$48.1M 647.726 LU1598757687 0.01605 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK.B 1,77 ≈$45.4M 695.832 878742204 0.01724 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 1,67 ≈$42.8M 9.090.000 S67252999 0.2253 EQUITY USD
VALTERRA PLATINUM LTD VAL 1,40 ≈$35.9M 403.546 S9122P108 0.01 EQUITY USD
NIPPON STEEL 5401 1,27 ≈$32.6M 7.356.725 S66425695 0.1823 EQUITY USD
FIRST QUANTUM MINERALS FM 1,25 ≈$32.0M 1.043.612 335934105 0.02586 EQUITY USD
SAUDI ARABIAN MINING 1211 1,20 ≈$30.7M 1.769.860 SA123GA0ITH7 0.04386 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 1,17 ≈$30.0M 77.448 759509102 0.001919 EQUITY USD
FORTESCUE LTD FMG 1,17 ≈$29.9M 2.458.439 S60862539 0.06093 EQUITY USD
POSCO 005490 1,06 ≈$27.2M 108.575 S66932336 0.002691 EQUITY USD
SOUTHERN COPPER CORP SCCO 1,06 ≈$27.1M 141.292 84265V105 0.003502 EQUITY USD
ANTOFAGASTA PLC ANTO 1,03 ≈$26.5M 525.094 S00456145 0.01301 EQUITY USD
LUNDIN MINING LUN 1,00 ≈$25.6M 1.036.693 550372106 0.02569 EQUITY USD
SOUTH32 S32 0,98 ≈$25.2M 6.803.576 AU000000S320 0.1686 EQUITY USD
BOLIDEN BOL 0,94 ≈$24.1M 430.985 SE0020050417 0.01068 EQUITY USD
SUMITOMO METAL MINING 5713 0,93 ≈$23.8M 364.200 S68588490 0.009026 EQUITY USD
TATA STEEL LTD TATASTEEL 0,86 ≈$22.0M 11.407.068 INE081A01020 0.2827 EQUITY USD
HINDALCO INDUSTRIES LTD HINDALCO 0,80 ≈$20.6M 1.959.498 INE038A01020 0.04856 EQUITY USD
JX ADVANCED METALS CORP 5016 0,79 ≈$20.3M 829.000 S65437709 0.02055 EQUITY USD
IMPALA PLATINUM IMP 0,78 ≈$19.9M 1.372.506 S37840113 0.03402 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 0,77 ≈$19.7M 213.443 S52632510 0.00529 EQUITY USD
ALCOA CORP AA 0,74 ≈$19.1M 400.122 013872106 0.009916 EQUITY USD
NORSK HYDRO NHY 0,74 ≈$19.0M 1.960.630 NO0005052605 0.04859 EQUITY USD
HUDBAY MINERALS HBM 0,66 ≈$16.9M 641.031 443628102 0.01589 EQUITY USD
PLS GROUP LTD PLS 0,64 ≈$16.5M 4.763.834 AU000000PLS0 0.1181 EQUITY USD
LYNAS RARE EARTHS LYC 0,57 ≈$14.6M 1.373.685 S61211769 0.03404 EQUITY USD
BLUESCOPE STEEL BSL 0,57 ≈$14.5M 664.315 S65332322 0.01646 EQUITY USD
CHINA HONGQIAO GROUP LTD 1378 0,56 ≈$14.4M 4.886.500 KYG211501005 0.1211 EQUITY USD
CAPSTONE COPPER CORP CS 0,52 ≈$13.4M 1.294.213 14071L108 0.03207 EQUITY USD
SIBANYE STILLWATER SSW 0,52 ≈$13.4M 4.292.422 ZAE000259701 0.1064 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0,51 ≈$13.2M 83.100 S65973463 0.002059 EQUITY USD
THYSSENKRUPP AG TKA 0,50 ≈$12.9M 755.185 S56369275 0.01872 EQUITY USD
JSW STEEL JSWSTEEL 0,49 ≈$12.5M 927.080 INE019A01038 0.02298 EQUITY USD
CHINA MOLYBDENUM H 3993 0,47 ≈$12.1M 5.523.000 CNE100000114 0.1369 EQUITY USD
MINERAL RESOURCES MIN 0,44 ≈$11.4M 262.197 AU000000MIN4 0.006498 EQUITY USD
SANDFIRE RESOURCES SFR 0,44 ≈$11.3M 707.478 S67397398 0.01753 EQUITY USD
COMMERCIAL METALS CMC 0,43 ≈$11.1M 168.148 201723103 0.004167 EQUITY USD
MP MATERIALS CLASS A MP 0,43 ≈$10.9M 215.484 553368101 0.00534 EQUITY USD
IVANHOE MINES CLASS A IVN 0,42 ≈$10.9M 1.189.261 46579R104 0.02947 EQUITY USD
PRESS METAL ALUMINIUM HOLDINGS PMETAL 0,42 ≈$10.8M 5.618.400 MYL8869OO009 0.1392 EQUITY USD

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

Rincian sektor

06
Materials 43,1%
Industrials 3,4%
Energy 1,4%
Financials 0,3%
Communication Services 0,2%
Technology 0,1%
Health Care 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 51,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.004132 → 0.004121 (-0,3%)
10 Sep. 2026 Dipangkas 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.03061 → 0.03054 (-0,3%)
10 Sep. 2026 Dipangkas 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.005189 → 0.005175 (-0,3%)
10 Sep. 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.006058 → 0.006043 (-0,2%)
10 Sep. 2026 Dipangkas 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.008131 → 0.008111 (-0,2%)
10 Sep. 2026 Dipangkas 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.002403 → 0.002397 (-0,3%)
10 Sep. 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.004843 → 0.00483 (-0,3%)
10 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.003716 → 0.003705 (-0,3%)
10 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.006232 → 0.006217 (-0,3%)
10 Sep. 2026 Dipangkas 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.003194 → 0.003185 (-0,3%)
10 Sep. 2026 Dipangkas 001430 — SEAH BESTEEL HDS CORP S64945009 Unit/saham: 0.0004719 → 0.0004707 (-0,3%)
10 Sep. 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.01008 → 0.01006 (-0,2%)
10 Sep. 2026 Dipangkas 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.001572 → 0.001566 (-0,4%)
10 Sep. 2026 Dipangkas 004020 — HYUNDAI STEEL S64618507 Unit/saham: 0.003222 → 0.003214 (-0,2%)
10 Sep. 2026 Dipangkas 005490 — POSCO S66932336 Unit/saham: 0.002698 → 0.002691 (-0,2%)
10 Sep. 2026 Dipangkas 103140 — POONGSANORATION CORP KR7103140000 Unit/saham: 0.0006286 → 0.000627 (-0,2%)
10 Sep. 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 0.1819 → 0.1814 (-0,3%)
10 Sep. 2026 Dipangkas 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Unit/saham: 0.04397 → 0.04386 (-0,2%)
10 Sep. 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.05169 → 0.05155 (-0,3%)
10 Sep. 2026 Dipangkas 1320 — SAUDI STEEL PIPE SA12B050KK11 Unit/saham: 0.0006837 → 0.000682 (-0,2%)
10 Sep. 2026 Dipangkas 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Unit/saham: 0.0006049 → 0.0006034 (-0,2%)
10 Sep. 2026 Dipangkas 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.001354 → 0.001351 (-0,2%)
10 Sep. 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.1214 → 0.1211 (-0,2%)
10 Sep. 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.001654 → 0.001648 (-0,4%)
10 Sep. 2026 Dipangkas 2002 — CHINA STEEL CORP S61909503 Unit/saham: 0.4443 → 0.4432 (-0,2%)
10 Sep. 2026 Dipangkas 2006 — TUNG HO STEEL ENTERPRISE S69073104 Unit/saham: 0.01716 → 0.01709 (-0,4%)
10 Sep. 2026 Dipangkas 2014 — CHUNG HUNG STEEL CORP S69876027 Unit/saham: 0.03299 → 0.03289 (-0,3%)
10 Sep. 2026 Dipangkas 2015 — FENG HSIN IRON & STEEL LTD S63350300 Unit/saham: 0.0149 → 0.01484 (-0,4%)
10 Sep. 2026 Dipangkas 2023 — YIEH PHUI ENTERPRISE S69876688 Unit/saham: 0.03057 → 0.03048 (-0,3%)
10 Sep. 2026 Dipangkas 2027 — TA CHEN STAINLESS PIPE LTD S68731090 Unit/saham: 0.07353 → 0.07333 (-0,3%)
10 Sep. 2026 Dipangkas 2211 — EVERGREEN STEEL CORP TW0002211000 Unit/saham: 0.006517 → 0.006493 (-0,4%)
10 Sep. 2026 Dipangkas 2245 — LYGEND RESOURCES & TECHNOLOGY CLS CNE100005M34 Unit/saham: 0.005547 → 0.005532 (-0,3%)
10 Sep. 2026 Dipangkas 2600 — ALUMINUM CORPORATION OF CHINA LTD S64253958 Unit/saham: 0.1416 → 0.1413 (-0,3%)
10 Sep. 2026 Dipangkas 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.2259 → 0.2253 (-0,3%)
10 Sep. 2026 Dipangkas 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Unit/saham: 0.00146 → 0.001455 (-0,4%)
10 Sep. 2026 Dipangkas 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Unit/saham: 0.0503 → 0.05016 (-0,3%)
10 Sep. 2026 Dipangkas 347 — ANGANG STEEL LTD H S60156445 Unit/saham: 0.05144 → 0.0513 (-0,3%)
10 Sep. 2026 Dipangkas 358 — JIANGXI COPPER LTD H S60003050 Unit/saham: 0.0392 → 0.03908 (-0,3%)
10 Sep. 2026 Dipangkas 3788 — HANKING GOLD INTERNATIONAL LTD KYG2115G1055 Unit/saham: 0.03174 → 0.03165 (-0,3%)
10 Sep. 2026 Dipangkas 3858 — JIAXIN INTERNATIONAL RESOURCES INV HK0001188587 Unit/saham: 0.003114 → 0.003103 (-0,4%)
10 Sep. 2026 Dipangkas 3993 — CHINA MOLYBDENUM H CNE100000114 Unit/saham: 0.1372 → 0.1369 (-0,3%)
10 Sep. 2026 Dipangkas 5009 — GLORIA MATERIAL TECHNOLOGY CORP S61312724 Unit/saham: 0.01624 → 0.01618 (-0,4%)
10 Sep. 2026 Dipangkas 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.0206 → 0.02055 (-0,3%)
10 Sep. 2026 Dipangkas 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Unit/saham: 0.002694 → 0.002687 (-0,2%)
10 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.1828 → 0.1823 (-0,2%)
10 Sep. 2026 Dipangkas 5406 — KOBE STEEL S64960230 Unit/saham: 0.01417 → 0.01414 (-0,2%)
10 Sep. 2026 Dipangkas 5411 — JFE HOLDINGS S65437923 Unit/saham: 0.02153 → 0.02148 (-0,3%)
10 Sep. 2026 Dipangkas 5423 — TOKYO STEEL MANUFACTURING LTD S68958792 Unit/saham: 0.001716 → 0.00171 (-0,4%)
10 Sep. 2026 Dipangkas 5444 — YAMATO KOGYO S69854461 Unit/saham: 0.001281 → 0.001276 (-0,4%)
10 Sep. 2026 Dipangkas 5451 — YODOKO LTD S69863645 Unit/saham: 0.003751 → 0.00374 (-0,3%)
10 Sep. 2026 Dipangkas 5463 — MARUICHI STEEL TUBE LTD S65695058 Unit/saham: 0.006241 → 0.006226 (-0,3%)
10 Sep. 2026 Dipangkas 5471 — DAIDO STEEL S62506274 Unit/saham: 0.004953 → 0.004939 (-0,3%)
10 Sep. 2026 Dipangkas 5482 — AICHI STEEL CORP S60102076 Unit/saham: 0.001057 → 0.001053 (-0,4%)
10 Sep. 2026 Dipangkas 5703 — NIPPON LIGHT METAL HOLDINGS LTD JP3700200003 Unit/saham: 0.002148 → 0.002142 (-0,3%)
10 Sep. 2026 Dipangkas 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.002065 → 0.002059 (-0,3%)
10 Sep. 2026 Dipangkas 5711 — MITSUBISHI MATERIALS S65970899 Unit/saham: 0.004719 → 0.004706 (-0,3%)
10 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.00905 → 0.009026 (-0,3%)
10 Sep. 2026 Dipangkas 5714 — DOWA HOLDINGS LTD S62783063 Unit/saham: 0.00198 → 0.001973 (-0,4%)
10 Sep. 2026 Dipangkas 5741 — UACJ JP3826900007 Unit/saham: 0.006034 → 0.006019 (-0,2%)
10 Sep. 2026 Dipangkas 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Unit/saham: 0.1006 → 0.1003 (-0,2%)
10 Sep. 2026 Dipangkas 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Unit/saham: 0.04845 → 0.04833 (-0,2%)
10 Sep. 2026 Dipangkas 600111 — CHINA NORTHERN RARE EARTH (GROUP) CNE000000T18 Unit/saham: 0.008297 → 0.008276 (-0,3%)
10 Sep. 2026 Dipangkas 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Unit/saham: 0.02579 → 0.02573 (-0,3%)
10 Sep. 2026 Dipangkas 600362 — JIANGXI COPPER LTD A CNE0000019P0 Unit/saham: 0.004809 → 0.004796 (-0,3%)
10 Sep. 2026 Dipangkas 600549 — XIAMEN TUNGSTEN LTD A CNE000001D15 Unit/saham: 0.003547 → 0.003537 (-0,3%)
10 Sep. 2026 Dipangkas 600673 — GUANGDONG HEC TECHNOLOGY HOLDING L CNE000000BL1 Unit/saham: 0.006876 → 0.006857 (-0,3%)
10 Sep. 2026 Dipangkas 601168 — WESTERN MINING LTD A CNE100000619 Unit/saham: 0.00512 → 0.005106 (-0,3%)
10 Sep. 2026 Dipangkas 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Unit/saham: 0.01621 → 0.01617 (-0,2%)
10 Sep. 2026 Dipangkas 601600 — ALUMINUM CORPORATION OF CHINA LTD CNE1000000T0 Unit/saham: 0.03028 → 0.0302 (-0,2%)
10 Sep. 2026 Dipangkas 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Unit/saham: 0.04653 → 0.04642 (-0,2%)
10 Sep. 2026 Dipangkas 601958 — JINDUICHENG MOLYBDENUM LTD A CNE1000009Y1 Unit/saham: 0.006463 → 0.006446 (-0,3%)
10 Sep. 2026 Dipangkas 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.03935 → 0.03925 (-0,3%)
10 Sep. 2026 Dipangkas 639 — SHOUGANG FUSHAN RESOURCES GROUP LT S63546717 Unit/saham: 0.081 → 0.08079 (-0,2%)
10 Sep. 2026 Dipangkas 688122 — WESTERN SUPERCONDUCTING TECHNOLOGI CNE100003MF3 Unit/saham: 0.001583 → 0.001577 (-0,4%)
10 Sep. 2026 Dipangkas 773 — CHINA METAL RECYCLING (HOLDINGS) L KYG211311009 Unit/saham: 0.003284 → 0.003271 (-0,4%)
10 Sep. 2026 Dipangkas 826 — TIANGONG INTERNATIONAL LTD KYG888311134 Unit/saham: 0.04876 → 0.04862 (-0,3%)
10 Sep. 2026 Dipangkas 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Unit/saham: 0.006676 → 0.006651 (-0,4%)
10 Sep. 2026 Dipangkas AA — ALCOA CORP 013872106 Unit/saham: 0.009941 → 0.009916 (-0,2%)
10 Sep. 2026 Dipangkas AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.04002 → 0.03992 (-0,2%)
10 Sep. 2026 Dipangkas ABRA — ABRASILVER RESOURCE CORP 00379L304 Unit/saham: 0.004819 → 0.004807 (-0,2%)
10 Sep. 2026 Dipangkas ACX — ACERINOX ES0132105018 Unit/saham: 0.00681 → 0.006793 (-0,2%)
10 Sep. 2026 Dipangkas ALLEI — ALLEIMA SE0017615644 Unit/saham: 0.00674 → 0.006723 (-0,2%)
10 Sep. 2026 Dipangkas ALRS — AK ALROSA RU0007252813 Unit/saham: 0.07179 → 0.07152 (-0,4%)
10 Sep. 2026 Dipangkas ALS — ALTIUS MINERALS CORP 020936100 Unit/saham: 0.00187 → 0.001865 (-0,2%)
10 Sep. 2026 Dipangkas AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.001301 → 0.001298 (-0,2%)
10 Sep. 2026 Dipangkas AMR — ALPHA METALLURGICAL RESOURCE 020764106 Unit/saham: 0.0003957 → 0.0003947 (-0,3%)
10 Sep. 2026 Dipangkas ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.01305 → 0.01301 (-0,2%)
10 Sep. 2026 Dipangkas APAM — APERAM SA LU0569974404 Unit/saham: 0.001654 → 0.00165 (-0,2%)
10 Sep. 2026 Dipangkas APLAPOLLO — APL APOLLO TUBES LTD INE702C01027 Unit/saham: 0.006798 → 0.006782 (-0,2%)
10 Sep. 2026 Dipangkas ARI — AFRICAN RAINBOW MINERAL S60411220 Unit/saham: 0.003929 → 0.003919 (-0,2%)
10 Sep. 2026 Dipangkas ARU — ARAFURA RARE EARTHS LTD S67117267 Unit/saham: 0.1934 → 0.1929 (-0,2%)
10 Sep. 2026 Dipangkas ASHAPURMIN — ASHAPURA MINECHEM LTD INE348A01023 Unit/saham: 0.001836 → 0.001831 (-0,2%)
10 Sep. 2026 Dipangkas ATYM — ATALAYA MINING COPPER SA CY0106002112 Unit/saham: 0.005221 → 0.005208 (-0,2%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3671 → 0.372 (1,3%)
10 Sep. 2026 Dipangkas BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.001261 → 0.001258 (-0,2%)
10 Sep. 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.1917 → 0.1912 (-0,2%)
10 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01071 → 0.01068 (-0,2%)
10 Sep. 2026 Dipangkas BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Unit/saham: 0.009485 → 0.009461 (-0,2%)
10 Sep. 2026 Dipangkas BRE — BRAZILIAN RARE EARTHS LTD AU0000305815 Unit/saham: 0.005373 → 0.00536 (-0,2%)
10 Sep. 2026 Dipangkas BRL — BRL/USD X498335c9bed Unit/saham: 0.04871 → 0.04853 (-0,4%)
10 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: -0.02645 → -0.04224 (59,7%)
10 Sep. 2026 Dipangkas BRMS — BUMI RESOURCES MINERALS ID1000117609 Unit/saham: 2.137 → 2.132 (-0,2%)
10 Sep. 2026 Dipangkas BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Unit/saham: 0.001032 → 0.001029 (-0,2%)
10 Sep. 2026 Dipangkas BSL — BLUESCOPE STEEL S65332322 Unit/saham: 0.0165 → 0.01646 (-0,2%)
10 Sep. 2026 Dipangkas BVN — BUENAVENTURA ADR REPRESENTING 204448104 Unit/saham: 0.00626 → 0.006245 (-0,2%)
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.003152 → 0.00314 (-0,4%)
10 Sep. 2026 Dipangkas CAP — CAP S21743125 Unit/saham: 0.002471 → 0.002465 (-0,2%)
10 Sep. 2026 Dipangkas CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Unit/saham: 0.006132 → 0.006116 (-0,2%)
10 Sep. 2026 Dipangkas CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.002509 → 0.002503 (-0,2%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0003058 → 0.0003047 (-0,4%)
10 Sep. 2026 Dipangkas CHMF — SEVERSTAL RU0009046510 Unit/saham: 0.005806 → 0.005784 (-0,4%)
10 Sep. 2026 Dipangkas CIA — CHAMPION IRON LTD AU000000CIA2 Unit/saham: 0.01559 → 0.01555 (-0,2%)
10 Sep. 2026 Dipangkas CLF — CLEVELAND CLIFFS INC 185899101 Unit/saham: 0.02149 → 0.02144 (-0,2%)
10 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1885 → 0.1703 (-9,7%)
10 Sep. 2026 Dipangkas CLP — CLP/USD Xb6eb8696bed Unit/saham: 0.05275 → 0.05255 (-0,4%)
10 Sep. 2026 Dipangkas CMC — COMMERCIAL METALS 201723103 Unit/saham: 0.004178 → 0.004167 (-0,2%)
10 Sep. 2026 Dipangkas CMP — COMPASS MINERALS INTERNATIONAL 20451N101 Unit/saham: 0.001342 → 0.001339 (-0,2%)
10 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01394 → 0.01389 (-0,4%)
10 Sep. 2026 Dipangkas CNL — COLLECTIVE MINING 19425C100 Unit/saham: 0.00208 → 0.002075 (-0,2%)
10 Sep. 2026 Dipangkas CS — CAPSTONE COPPER CORP 14071L108 Unit/saham: 0.03215 → 0.03207 (-0,2%)
10 Sep. 2026 Dipangkas CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Unit/saham: 0.02502 → 0.02496 (-0,2%)
10 Sep. 2026 Dipangkas CSTM — CONSTELLIUM SE CLASS A F21107101 Unit/saham: 0.004615 → 0.004603 (-0,2%)
10 Sep. 2026 Dipangkas CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Unit/saham: 0.04188 → 0.04177 (-0,2%)
10 Sep. 2026 Dipangkas DRR — DETERRA ROYALTIES AU0000107484 Unit/saham: 0.0157 → 0.01567 (-0,2%)
10 Sep. 2026 Dipangkas DVP — DEVELOP GLOBAL AU0000179707 Unit/saham: 0.009845 → 0.00982 (-0,2%)
10 Sep. 2026 Dipangkas ELV — ELEVRA LITHIUM LTD AU0000421851 Unit/saham: 0.00663 → 0.006614 (-0,2%)
10 Sep. 2026 Dipangkas EQR — EQ RESOURCES LTD AU0000122749 Unit/saham: 0.126 → 0.1257 (-0,2%)
10 Sep. 2026 Dipangkas ERA — ERAMET S40170177 Unit/saham: 0.000309 → 0.0003082 (-0,3%)
10 Sep. 2026 Dipangkas EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Unit/saham: 0.1253 → 0.125 (-0,2%)
10 Sep. 2026 Dipangkas ERO — ERO COPPER 296006109 Unit/saham: 0.003843 → 0.003833 (-0,2%)
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.003495 → 0.003713 (6,3%)
10 Sep. 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.05424 → 0.05411 (-0,2%)
10 Sep. 2026 Dipangkas FDY — FARADAY COPPER CORP 307357103 Unit/saham: 0.007998 → 0.007978 (-0,2%)
10 Sep. 2026 Dipangkas FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.02731 → 0.02724 (-0,2%)
10 Sep. 2026 Dipangkas FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.02593 → 0.02586 (-0,2%)
10 Sep. 2026 Dipangkas FMG — FORTESCUE LTD S60862539 Unit/saham: 0.06108 → 0.06093 (-0,2%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.06506 → 0.06482 (-0,4%)
10 Sep. 2026 Dipangkas GGBR4 — GERDAU PREF SA S26455170 Unit/saham: 0.04805 → 0.04793 (-0,2%)
10 Sep. 2026 Dipangkas GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.3544 → 0.3535 (-0,2%)
10 Sep. 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1108 → 0.1105 (-0,2%)
10 Sep. 2026 Dipangkas GMKN — GMK NORILSKIY NIKEL RU0007288411 Unit/saham: 0.001184 → 0.00118 (-0,4%)
10 Sep. 2026 Dipangkas GOAU4 — METALURGICA GERDAU PREF SA S26488627 Unit/saham: 0.03199 → 0.03191 (-0,2%)
10 Sep. 2026 Dipangkas GPIL — GODAWARI POWER AND ISPAT LTD INE177H01039 Unit/saham: 0.00812 → 0.0081 (-0,2%)
10 Sep. 2026 Dipangkas GRAVITA — GRAVITA INDIA LTD INE024L01027 Unit/saham: 0.001102 → 0.001099 (-0,3%)
10 Sep. 2026 Dipangkas GRNG — GRANGES SE0006288015 Unit/saham: 0.003882 → 0.003872 (-0,2%)
10 Sep. 2026 Dipangkas HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.01593 → 0.01589 (-0,2%)
10 Sep. 2026 Dipangkas HCC — WARRIOR MET COAL INC 93627C101 Unit/saham: 0.001989 → 0.001984 (-0,2%)
10 Sep. 2026 Dipangkas HILS — HILL AND SMITH PLC S04270302 Unit/saham: 0.002977 → 0.002969 (-0,2%)
10 Sep. 2026 Dipangkas HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Unit/saham: 0.04868 → 0.04856 (-0,2%)
10 Sep. 2026 Dipangkas HINDCOPPER — HINDUSTAN COPPER LTD INE531E01026 Unit/saham: 0.01101 → 0.01098 (-0,2%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06715 → 0.0669 (-0,4%)
10 Sep. 2026 Dipangkas IE — IVANHOE ELECTRIC 46578C108 Unit/saham: 0.004681 → 0.00467 (-0,2%)
10 Sep. 2026 Dipangkas IGO — IGO S64395676 Unit/saham: 0.02496 → 0.0249 (-0,2%)
10 Sep. 2026 Dipangkas III — IMPERIAL METALS 452892102 Unit/saham: 0.003239 → 0.003231 (-0,2%)
10 Sep. 2026 Dipangkas ILU — ILUKA RESOURCES S69575751 Unit/saham: 0.01617 → 0.01613 (-0,2%)
10 Sep. 2026 Dipangkas IMD — IMDEX LTD S64621543 Unit/saham: 0.01911 → 0.01906 (-0,2%)
10 Sep. 2026 Dipangkas IMP — IMPALA PLATINUM S37840113 Unit/saham: 0.0341 → 0.03402 (-0,2%)
10 Sep. 2026 Dipangkas INCO — VALE INDONESIA ID1000109309 Unit/saham: 0.07159 → 0.07141 (-0,3%)
10 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: 1.014 → 0.3374 (-66,7%)
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -0.8829 → -0.2065 (-76,6%)
10 Sep. 2026 Dipangkas IPX — IPERIONX AU0000208910 Unit/saham: 0.01008 → 0.01005 (-0,2%)
10 Sep. 2026 Dipangkas IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.02955 → 0.02947 (-0,2%)
10 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000007214 → 0.0000009418 (30,5%)
10 Sep. 2026 Dipangkas JINDALSAW — JINDAL SAW LTD INE324A01032 Unit/saham: 0.008472 → 0.008451 (-0,2%)
10 Sep. 2026 Dipangkas JINDALSTEL — JINDAL STEEL LTD S67268169 Unit/saham: 0.01362 → 0.01359 (-0,2%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2737 → 0.2727 (-0,4%)
10 Sep. 2026 Dipangkas JSL — JINDAL STAINLESS LTD S67432575 Unit/saham: 0.01104 → 0.01101 (-0,2%)
10 Sep. 2026 Dipangkas JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Unit/saham: 0.001939 → 0.001935 (-0,2%)
10 Sep. 2026 Dipangkas JSWSTEEL — JSW STEEL INE019A01038 Unit/saham: 0.02303 → 0.02298 (-0,2%)
10 Sep. 2026 Dipangkas KALU — KAISER ALUMINIUM 483007704 Unit/saham: 0.000617 → 0.0006155 (-0,3%)
10 Sep. 2026 Dipangkas KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.005303 → 0.00529 (-0,2%)
10 Sep. 2026 Dipangkas KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD S62894274 Unit/saham: 0.002417 → 0.002411 (-0,2%)
10 Sep. 2026 Dipangkas KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Unit/saham: 0.02878 → 0.02871 (-0,2%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 0.1867 → -1.152 (-716,7%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 3.933 → 1.327 (-66,3%)
10 Sep. 2026 Dipangkas KTY — GRUPA KETY S52163854 Unit/saham: 0.00037 → 0.000369 (-0,3%)
10 Sep. 2026 Dipangkas LAC — LITHIUM AMERICAS 53681J103 Unit/saham: 0.01231 → 0.01228 (-0,2%)
10 Sep. 2026 Dipangkas LIF — LABRADOR IRON ORE ROYALTY 505440107 Unit/saham: 0.002401 → 0.002395 (-0,2%)
10 Sep. 2026 Dipangkas LIN — LINDIAN RESOURCES LTD S62148168 Unit/saham: 0.04843 → 0.04831 (-0,2%)
10 Sep. 2026 Dipangkas LTR — LIONTOWN LTD AU000000LTR4 Unit/saham: 0.07935 → 0.07915 (-0,2%)
10 Sep. 2026 Dipangkas LUN — LUNDIN MINING 550372106 Unit/saham: 0.02576 → 0.02569 (-0,2%)
10 Sep. 2026 Dipangkas LUNR — LUNR ROYALTIES 550428106 Unit/saham: 0.0022 → 0.002194 (-0,2%)
10 Sep. 2026 Dipangkas LYC — LYNAS RARE EARTHS S61211769 Unit/saham: 0.03413 → 0.03404 (-0,2%)
10 Sep. 2026 Dipangkas MAH — MACMAHON HOLDINGS S65511602 Unit/saham: 0.04415 → 0.04405 (-0,2%)
10 Sep. 2026 Dipangkas MAHSEAMLES — MAHARASHTRA SEAMLESS LTD INE271B01025 Unit/saham: 0.001116 → 0.001113 (-0,2%)
10 Sep. 2026 Dipangkas MDI — MAJOR DRILLING GROUP INTERNATIONAL 560909103 Unit/saham: 0.003205 → 0.003197 (-0,2%)
10 Sep. 2026 Dipangkas MDKA — MERDEKA COPPER GOLD ID1000134406 Unit/saham: 0.3288 → 0.328 (-0,2%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004154 → 0.000004263 (2,6%)
10 Sep. 2026 Dipangkas METC — RAMACO RESOURCES INC CLASS A 75134P600 Unit/saham: 0.001447 → 0.001443 (-0,2%)
10 Sep. 2026 Dipangkas MI6 — MINERALS 260 LTD AU0000173486 Unit/saham: 0.07368 → 0.0735 (-0,2%)
10 Sep. 2026 Dipangkas MIDHANI — MISHRA DHATU NIGAM LTD INE099Z01011 Unit/saham: 0.001639 → 0.001635 (-0,2%)
10 Sep. 2026 Dipangkas MIN — MINERAL RESOURCES AU000000MIN4 Unit/saham: 0.006514 → 0.006498 (-0,2%)
10 Sep. 2026 Dipangkas MLX — METALS X AU000000MLX7 Unit/saham: 0.03227 → 0.03219 (-0,2%)
10 Sep. 2026 Dipangkas MP — MP MATERIALS CLASS A 553368101 Unit/saham: 0.005354 → 0.00534 (-0,2%)
10 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.01609 → 0.01605 (-0,2%)
10 Sep. 2026 Dipangkas MTLRP — MECHEL PREF RU000A0JPV70 Unit/saham: 0.002388 → 0.002379 (-0,4%)
10 Sep. 2026 Dipangkas MTRN — MATERION 576690101 Unit/saham: 0.000764 → 0.0007621 (-0,2%)
10 Sep. 2026 Dipangkas MTUS — METALLUS INC 887399103 Unit/saham: 0.001335 → 0.001332 (-0,2%)
10 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.08845 → 0.08812 (-0,4%)
10 Sep. 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.004095 → 0.001365 (-66,7%)

Menampilkan 200 terbaru dari 3863 perubahan

Dividen 32 pembayaran

08
2,18%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,5420
16 Des. 2025$0,7760
16 Juni 2025$0,7000
17 Des. 2024$0,6340
11 Juni 2024$0,5050
20 Des. 2023$1,0210
7 Juni 2023$0,7850
13 Des. 2022$1,0650
9 Juni 2022$1,7780
30 Des. 2021$0,0580
13 Des. 2021$1,7480
10 Juni 2021$0,7040
14 Des. 2020$0,4630
15 Juni 2020$0,3730
30 Des. 2019$0,0480
16 Des. 2019$0,6930
17 Juni 2019$0,8970
18 Des. 2018$0,7960
19 Juni 2018$0,4900
28 Des. 2017$0,0190
19 Des. 2017$0,4360
20 Juni 2017$0,3800
21 Des. 2016$0,2160
22 Juni 2016$0,0800
21 Des. 2015$0,3800
25 Juni 2015$2,2760
17 Des. 2014$0,5060
25 Juni 2014$0,3960
18 Des. 2013$0,9080
27 Juni 2013$0,4480
18 Des. 2012$0,3220
21 Juni 2012$0,2600

Pemilik institusional (13F) 271 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
SCHRODER INVESTMENT MANAGEMENT GROUP $210.452.432 17,00% 3.636.013 Saham 30 Juni 2026
Fisher Asset Management, LLC $170.873.175 13,80% 2.938.489 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $103.698.927 8,37% 1.783.301 Saham 30 Juni 2026
New Harbor Financial Group, LLC $34.123.581 2,76% 586.820 Saham 30 Juni 2026
Greenline Partners, LLC $29.455.389 2,38% 506.542 Saham 30 Juni 2026
Woodline Partners LP $28.547.987 2,31% 490.937 Saham 30 Juni 2026
MORGAN STANLEY $27.535.442 2,22% 473.523 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $25.860.826 2,09% 444.722 Saham 30 Juni 2026
UBS Group AG $25.770.917 2,08% 443.180 Saham 30 Juni 2026
Proficio Capital Partners LLC $24.351.181 1,97% 418.765 Saham 30 Juni 2026
JANE STREET GROUP, LLC $21.768.860 1,76% 374.357 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $21.191.290 1,71% 364.653 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $20.926.248 1,69% 359.876 Saham 30 Juni 2026
Quadrature Capital Ltd $19.006.037 1,53% 326.845 Saham 30 Juni 2026
LPL Financial LLC $18.860.373 1,52% 324.340 Saham 30 Juni 2026
Kestra Advisory Services, LLC $17.437.322 1,41% 299.868 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $17.044.812 1,38% 293.118 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $14.358.340 1,16% 246.919 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.702.383 1,11% 235.639 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $12.998.270 1,05% 223.530 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $11.284.523 0,91% 194.189 Saham 30 Juni 2026
Talisman Wealth Advisors LLC $11.158.854 0,90% 146.346 Saham 30 Juni 2026
GTS SECURITIES LLC $10.914.639 0,88% 187.698 Saham 30 Juni 2026
EQUITABLE TRUST CO $10.631.157 0,86% 182.823 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10.527.128 0,85% 181.034 Saham 30 Juni 2026
Baird Financial Group, Inc. $9.817.639 0,79% 168.833 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $9.550.789 0,77% 164.244 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.135.490 0,74% 157.101 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8.889.970 0,72% 148.265 Saham 30 Sep. 2026
OLD MISSION CAPITAL LLC $8.742.678 0,71% 150.347 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.961.000 0,64% 136.900 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.960.083 0,64% 136.889 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $7.911.308 0,64% 136.050 Saham 30 Juni 2026
Almanack Investment Partners, LLC. $7.848.506 0,63% 134.970 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.548.917 0,61% 129.818 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.464.231 0,60% 128.362 Saham 30 Juni 2026
THEORY FINANCIAL LLC $7.419.126 0,60% 127.586 Saham 30 Juni 2026
HighTower Advisors, LLC $7.267.816 0,59% 124.984 Saham 30 Juni 2026
Retirement Management Systems Inc. $7.202.401 0,58% 123.859 Saham 30 Juni 2026
First Trust Bank, Ltd. $7.126.050 0,58% 122.546 Saham 30 Juni 2026
Trilogy Capital Inc. $6.870.090 0,55% 118.144 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.181.526 0,50% 106.799 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.524.250 0,45% 95.000 Opsi jual 30 Juni 2026
Barry Investment Advisors, LLC $5.393.005 0,44% 92.743 Saham 30 Juni 2026
Tepp RIA, LLC $5.249.511 0,42% 90.275 Saham 30 Juni 2026
BlueCrest Capital Management Ltd $5.233.500 0,42% 90.000 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $5.076.123 0,41% 89.700 Saham 30 Juni 2026
Wealthfront Advisers LLC $5.020.787 0,41% 86.342 Saham 30 Juni 2026
Cetera Investment Advisers $4.930.941 0,40% 84.797 Saham 30 Juni 2026
Toroso Investments, LLC $4.891.983 0,40% 95.286 Saham 31 Des. 2025
Bedell Frazier Investment Counselling, LLC $4.867.816 0,39% 86.019 Saham 31 Maret 2026
CoreCap Advisors, LLC $4.724.223 0,38% 81.242 Saham 30 Juni 2026
Refined Wealth Management $4.602.049 0,37% 79.141 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.367.470 0,35% 75.026 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.174.290 0,34% 71.785 Saham 30 Juni 2026
Allied Investment Advisors, LLC $4.077.129 0,33% 70.114 Saham 30 Juni 2026
TLS Advisors LLC $3.989.962 0,32% 68.615 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $3.868.377 0,31% 66.524 Saham 30 Juni 2026
Qube Research & Technologies Ltd $3.585.296 0,29% 61.656 Saham 30 Juni 2026
Consolidated Investment Group LLC $3.174.990 0,26% 54.600 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $2.972.036 0,24% 51.110 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.926.861 0,24% 50.333 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $2.921.781 0,24% 65.658 Saham 30 Sep. 2025
Principia Wealth Advisory, LLC $2.802.344 0,23% 48.196 Saham 30 Juni 2026
Corient Private Wealth LP $2.741.134 0,22% 47.139 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $2.357.213 0,19% 40.537 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.331.815 0,19% 40.100 Opsi beli 30 Juni 2026
Vontobel Holding Ltd. $2.139.920 0,17% 36.800 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.124.923 0,17% 36.662 Saham 30 Juni 2026
WMS Group LLC $2.096.482 0,17% 36.053 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.954.996 0,16% 33.620 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.893.597 0,15% 32.564 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.838.655 0,15% 31.619 Saham 30 Juni 2026
RFG Advisory, LLC $1.788.897 0,14% 30.763 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.724.613 0,14% 29.658 Saham 30 Juni 2026
FIDELIS CAPITAL PARTNERS, LLC $1.650.355 0,13% 28.381 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.622.392 0,13% 27.900 Saham 30 Juni 2026
Savvy Advisors, Inc. $1.519.274 0,12% 26.127 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $1.437.028 0,12% 24.712 Saham 30 Juni 2026
Arax Advisory Partners $1.417.841 0,11% 24.382 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $1.407.409 0,11% 24.203 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.399.031 0,11% 24.059 Saham 30 Juni 2026
Private Advisor Group, LLC $1.395.017 0,11% 23.990 Saham 30 Juni 2026
Family Firm, Inc. $1.393.588 0,11% 37.064 Saham 30 Juni 2025
BARCLAYS PLC $1.321.750 0,11% 22.730 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $1.305.140 0,11% 23.063 Saham 31 Maret 2026
Mariner, LLC $1.262.489 0,10% 21.711 Saham 30 Juni 2026
Creative Planning $1.210.338 0,10% 20.814 Saham 30 Juni 2026
WT Wealth Management $1.162.884 0,09% 19.998 Saham 30 Juni 2026
WESPAC Advisors SoCal, LLC $1.147.765 0,09% 19.738 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.128.878 0,09% 19.413 Saham 30 Juni 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $1.126.118 0,09% 19.366 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.115.287 0,09% 19.179 Saham 30 Juni 2026
Miller Global Investments, LLC $1.064.770 0,09% 17.758 Saham 30 Sep. 2026
NORTHERN TRUST CORP $1.060.889 0,09% 18.244 Saham 30 Juni 2026
Miller Global Investments, LLC $1.042.978 0,08% 17.936 Saham 30 Juni 2026
Compound Planning, Inc. $1.006.648 0,08% 17.311 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $983.549 0,08% 16.914 Saham 30 Juni 2026
Advisor Resource Council $966.583 0,08% 16.497 Saham 30 Juni 2026
Synergy Asset Management, LLC $953.311 0,08% 16.394 Saham 30 Juni 2026

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10

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