PID 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▼ -6,88%▼ -6,23%
3M▼ -6,92%▼ -4,17%
6M▼ -6,92%▼ -4,17%
YTD▼ -3,45%▼ -0,59%
1Y▼ -0,42%▲ +3,08%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +16,90%▲ +29,45%
Volatilitas 1T9,73%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,03

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) -$6.3M
Kuartal berakhir Jul 2026 -$16.3M
12 bulan terakhir -$24.5M 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 66 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Itau Unibanco Holding SA ITUB 4,75 ≈$39.9M 4.719.464 465562106 0.1194 ADR USD
Telkom Indonesia Persero Tbk PT TLK 3,64 ≈$30.6M 2.463.317 715684106 0.06235 ADR USD
TELUS Corp TU 3,62 ≈$30.4M 3.710.234 87971M103 0.09391 EQUITY USD
FinVolution Group FINV 3,52 ≈$29.6M 9.786.118 31810T101 0.2477 ADR USD
British American Tobacco PLC BTI 3,40 ≈$28.6M 537.527 110448107 0.0136 ADR USD
Enbridge Inc ENB 3,04 ≈$25.5M 551.755 29250N105 0.01397 EQUITY USD
Sanofi SA SNY 3,02 ≈$25.3M 622.913 80105N105 0.01577 ADR USD
Brookfield Infrastructure Partners LP BIP 2,71 ≈$22.8M 636.603 G16252101 0.01611 OTHER USD
Eni SpA E 2,70 ≈$22.7M 412.230 26874R108 0.01043 ADR USD
Brookfield Infrastructure Corp BIPC 2,66 ≈$22.4M 622.680 11276H106 0.01576 EQUITY USD
Brookfield Renewable Partners LP BEP 2,66 ≈$22.3M 785.076 G16258108 0.01987 OTHER USD
Brookfield Renewable Corp BEPC 2,58 ≈$21.6M 759.413 11285B108 0.01922 EQUITY USD
Infosys Ltd INFY 2,46 ≈$20.7M 1.824.290 456788108 0.04617 ADR USD
Emera Inc EMA 2,44 ≈$20.5M 429.223 290876101 0.01086 EQUITY USD
Open Text Corp OTEX 2,39 ≈$20.1M 896.881 683715106 0.0227 EQUITY USD
Chunghwa Telecom Co Ltd CHT 2,37 ≈$19.9M 437.292 17133Q502 0.01107 ADR USD
Coca-Cola Femsa SAB de CV KOF 2,18 ≈$18.3M 173.718 191241108 0.004397 ADR USD
Canadian Natural Resources Ltd CNQ 2,03 ≈$17.1M 353.358 136385101 0.008943 EQUITY USD
Novo Nordisk A/S NVO 1,97 ≈$16.6M 443.059 670100205 0.01121 ADR USD
Amdocs Ltd DOX 1,96 ≈$16.5M 279.326 G02602103 0.00707 EQUITY USD
Fortis Inc/Canada FTS 1,94 ≈$16.3M 308.275 349553107 0.007802 EQUITY USD
Tenaris SA TS 1,91 ≈$16.1M 288.970 88031M109 0.007314 ADR USD
Magna International Inc MGA 1,78 ≈$15.0M 232.186 559222401 0.005877 EQUITY USD
Restaurant Brands International Inc QSR 1,78 ≈$15.0M 212.207 76131D103 0.005371 EQUITY USD
Novartis AG NVS 1,74 ≈$14.7M 103.891 66987V109 0.002629 ADR USD
Toyota Motor Corp TM 1,72 ≈$14.4M 78.717 892331307 0.001992 ADR USD
Nutrien Ltd NTR 1,63 ≈$13.7M 194.536 67077M108 0.004924 EQUITY USD
Canadian Imperial Bank of Commerce CM 1,56 ≈$13.1M 118.089 136069101 0.002989 EQUITY USD
Toronto-Dominion Bank/The TD 1,50 ≈$12.6M 107.478 891160509 0.00272 EQUITY USD
NetEase Inc NTES 1,48 ≈$12.4M 103.193 64110W102 0.002612 ADR USD
Mitsubishi UFJ Financial Group Inc MUFG 1,42 ≈$11.9M 527.867 606822104 0.01336 ADR USD
America Movil SAB de CV AMX 1,40 ≈$11.7M 565.804 02390A101 0.01432 ADR USD
RELX PLC RELX 1,39 ≈$11.7M 348.710 759530108 0.008826 ADR USD
Sumitomo Mitsui Financial Group Inc SMFG 1,35 ≈$11.4M 449.516 86562M209 0.01138 ADR USD
Thomson Reuters Corp TRI 1,34 ≈$11.3M 113.491 884903881 0.002873 EQUITY USD
Royal Bank of Canada RY 1,34 ≈$11.3M 57.689 780087102 0.00146 EQUITY USD
Coca-Cola Europacific Partners PLC CCEP 1,25 ≈$10.5M 104.466 G25839104 0.002644 EQUITY USD
Pearson PLC PSO 1,23 ≈$10.3M 639.424 705015105 0.01618 ADR USD
Canadian National Railway Co CNI 1,19 ≈$10.0M 85.100 136375102 0.002154 EQUITY USD
West Fraser Timber Co Ltd WFG 1,12 ≈$9.4M 139.622 952845105 0.003534 EQUITY USD
Mizuho Financial Group Inc MFG 1,05 ≈$8.8M 821.805 60687Y109 0.0208 ADR USD
Logitech International SA LOGI 1,02 ≈$8.5M 82.672 H50430232 0.002092 EQUITY USD
Imperial Oil Ltd IMO 1,00 ≈$8.4M 67.514 453038408 0.001709 EQUITY USD
TransAlta Corp TAC 0,97 ≈$8.1M 666.037 89346D107 0.01686 EQUITY USD
Pentair PLC PNR 0,93 ≈$7.8M 146.949 G7S00T104 0.003719 EQUITY USD
Gildan Activewear Inc GIL 0,91 ≈$7.6M 181.435 375916103 0.004592 EQUITY USD
RB Global Inc RBA 0,87 ≈$7.3M 89.246 74935Q107 0.002259 EQUITY USD
Royalty Pharma PLC RPRX 0,85 ≈$7.2M 124.301 G7709Q104 0.003146 EQUITY USD
SAP SE SAP 0,77 ≈$6.4M 30.537 803054204 0.000773 ADR USD
TFI International Inc TFII 0,75 ≈$6.3M 52.347 87241L109 0.001325 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
Financials 17,6%
Utilities 15,9%
Communication Services 12,5%
Energy 9,7%
Technology 9,2%
Industrials 7,8%
Healthcare 7,6%
Consumer Discretionary 7,4%
Consumer Staples 6,8%
Materials 3,4%
Real Estate 0,5%
Consumer products 0,4%
Lainnya/Tidak terpetakan 1,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.00003619 → 0.01246 (-34534,3%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02362 → -0.02252 (-4,7%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02179 → -0.02362 (8,4%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04624 → -0.02179 (-52,9%)
28 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.00003605 → -0.00003619 (0,4%)
28 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000004869 → 0.000004888 (0,4%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.1086 unit/saham
25 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000001292 → 0.000004869 (276,9%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0006969 → -0.04624 (6534,7%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1055 → 0.1086 (3,0%)
24 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002175 → -0.0006969 (-132,0%)
23 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1066 → 0.1055 (-1,0%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001132 → 0.002175 (-2021,9%)
22 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1116 → 0.1066 (-4,5%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000005379 → -0.0001132 (2003,5%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.0417 → 0.1116 (167,7%)
21 Sep. 2026 Meningkat AMX — America Movil SAB de CV 02390A101 Unit/saham: 0.01147 → 0.01432 (24,9%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.0003883 unit/saham
21 Sep. 2026 Meningkat BEP — Brookfield Renewable Partners LP G16258108 Unit/saham: 0.01468 → 0.01987 (35,4%)
21 Sep. 2026 Meningkat BEPC — Brookfield Renewable Corp 11285B108 Unit/saham: 0.01263 → 0.01922 (52,2%)
21 Sep. 2026 Meningkat BGSI — BOYD GROUP SERVICES INC 103310108 Unit/saham: 0.0004884 → 0.0007597 (55,5%)
21 Sep. 2026 Meningkat BIP — Brookfield Infrastructure Partners LP G16252101 Unit/saham: 0.01533 → 0.01611 (5,1%)
21 Sep. 2026 Meningkat BIPC — Brookfield Infrastructure Corp 11276H106 Unit/saham: 0.01354 → 0.01576 (16,4%)
21 Sep. 2026 Meningkat BTI — British American Tobacco PLC 110448107 Unit/saham: 0.01122 → 0.0136 (21,3%)
21 Sep. 2026 Dipangkas CCEP — Coca-Cola Europacific Partners PLC G25839104 Unit/saham: 0.00386 → 0.002644 (-31,5%)
21 Sep. 2026 Dipangkas CHT — Chunghwa Telecom Co Ltd 17133Q502 Unit/saham: 0.01151 → 0.01107 (-3,8%)
21 Sep. 2026 Dipangkas CM — Canadian Imperial Bank of Commerce 136069101 Unit/saham: 0.003304 → 0.002989 (-9,5%)
21 Sep. 2026 Dipangkas CNI — Canadian National Railway Co 136375102 Unit/saham: 0.002448 → 0.002154 (-12,0%)
21 Sep. 2026 Dipangkas CNQ — Canadian Natural Resources Ltd 136385101 Unit/saham: 0.01116 → 0.008943 (-19,8%)
21 Sep. 2026 Dipangkas DOX — Amdocs Ltd G02602103 Unit/saham: 0.007156 → 0.00707 (-1,2%)
21 Sep. 2026 Dipangkas E — Eni SpA 26874R108 Unit/saham: 0.01185 → 0.01043 (-12,0%)
21 Sep. 2026 Meningkat EMA — Emera Inc 290876101 Unit/saham: 0.01033 → 0.01086 (5,2%)
21 Sep. 2026 Meningkat ENB — Enbridge Inc 29250N105 Unit/saham: 0.0122 → 0.01397 (14,4%)
21 Sep. 2026 Meningkat FINV — FinVolution Group 31810T101 Unit/saham: 0.1466 → 0.2477 (68,9%)
21 Sep. 2026 Dipangkas FNV — Franco-Nevada Corp 351858105 Unit/saham: 0.0003921 → 0.0003038 (-22,5%)
21 Sep. 2026 Dipangkas FSV — FirstService Corp 33767E202 Unit/saham: 0.0008287 → 0.0007663 (-7,5%)
21 Sep. 2026 Dipangkas FTS — Fortis Inc/Canada 349553107 Unit/saham: 0.007903 → 0.007802 (-1,3%)
21 Sep. 2026 Dipangkas GFL — GFL Environmental Inc 36168Q104 Unit/saham: 0.0007409 → 0.0004633 (-37,5%)
21 Sep. 2026 Meningkat GIL — Gildan Activewear Inc 375916103 Unit/saham: 0.003373 → 0.004592 (36,2%)
21 Sep. 2026 Dipangkas IMO — Imperial Oil Ltd 453038408 Unit/saham: 0.00206 → 0.001709 (-17,0%)
21 Sep. 2026 Meningkat INFY — Infosys Ltd 456788108 Unit/saham: 0.04253 → 0.04617 (8,6%)
21 Sep. 2026 Meningkat ITUB — Itau Unibanco Holding SA 465562106 Unit/saham: 0.117 → 0.1194 (2,1%)
21 Sep. 2026 Dipangkas KOF — Coca-Cola Femsa SAB de CV 191241108 Unit/saham: 0.004679 → 0.004397 (-6,0%)
21 Sep. 2026 Meningkat LOGI — Logitech International SA H50430232 Unit/saham: 0.001413 → 0.002092 (48,1%)
21 Sep. 2026 Dipangkas MFG — Mizuho Financial Group Inc 60687Y109 Unit/saham: 0.03224 → 0.0208 (-35,5%)
21 Sep. 2026 Dipangkas MGA — Magna International Inc 559222401 Unit/saham: 0.006169 → 0.005877 (-4,7%)
21 Sep. 2026 Dipangkas MUFG — Mitsubishi UFJ Financial Group Inc 606822104 Unit/saham: 0.01863 → 0.01336 (-28,3%)
21 Sep. 2026 Meningkat NTES — NetEase Inc 64110W102 Unit/saham: 0.002603 → 0.002612 (0,3%)
21 Sep. 2026 Dipangkas NTR — Nutrien Ltd 67077M108 Unit/saham: 0.006138 → 0.004924 (-19,8%)
21 Sep. 2026 Dipangkas NVO — Novo Nordisk A/S 670100205 Unit/saham: 0.01145 → 0.01121 (-2,0%)
21 Sep. 2026 Dipangkas NVS — Novartis AG 66987V109 Unit/saham: 0.002775 → 0.002629 (-5,2%)
21 Sep. 2026 Meningkat OR — OR Royalties Inc 68390D106 Unit/saham: 0.002121 → 0.002159 (1,8%)
21 Sep. 2026 Dipangkas OTEX — Open Text Corp 683715106 Unit/saham: 0.02526 → 0.0227 (-10,1%)
21 Sep. 2026 Meningkat PNR — Pentair PLC G7S00T104 Unit/saham: 0.002736 → 0.003719 (35,9%)
21 Sep. 2026 Dipangkas PSO — Pearson PLC 705015105 Unit/saham: 0.02057 → 0.01618 (-21,3%)
21 Sep. 2026 Dipangkas QSR — Restaurant Brands International Inc 76131D103 Unit/saham: 0.005938 → 0.005371 (-9,5%)
21 Sep. 2026 Meningkat RBA — RB Global Inc 74935Q107 Unit/saham: 0.001448 → 0.002259 (56,0%)
21 Sep. 2026 Dipangkas RELX — RELX PLC 759530108 Unit/saham: 0.01129 → 0.008826 (-21,8%)
21 Sep. 2026 Meningkat RIGD — Reliance Industries Ltd 759470107 Unit/saham: 0.00105 → 0.001151 (9,7%)
21 Sep. 2026 Dipangkas RPRX — Royalty Pharma PLC G7709Q104 Unit/saham: 0.003863 → 0.003146 (-18,6%)
21 Sep. 2026 Dipangkas RY — Royal Bank of Canada 780087102 Unit/saham: 0.001701 → 0.00146 (-14,1%)
21 Sep. 2026 Dipangkas SAP — SAP SE 803054204 Unit/saham: 0.001174 → 0.000773 (-34,2%)
21 Sep. 2026 Dipangkas SMFG — Sumitomo Mitsui Financial Group Inc 86562M209 Unit/saham: 0.01505 → 0.01138 (-24,4%)
21 Sep. 2026 Dipangkas SNY — Sanofi SA 80105N105 Unit/saham: 0.01675 → 0.01577 (-5,9%)
21 Sep. 2026 Dipangkas SONY — Sony Group Corp 835699307 Unit/saham: 0.00454 → 0.003369 (-25,8%)
21 Sep. 2026 Meningkat STN — Stantec Inc 85472N109 Unit/saham: 0.001542 → 0.001622 (5,2%)
21 Sep. 2026 Meningkat TAC — TransAlta Corp 89346D107 Unit/saham: 0.01233 → 0.01686 (36,7%)
21 Sep. 2026 Dipangkas TD — Toronto-Dominion Bank/The 891160509 Unit/saham: 0.003147 → 0.00272 (-13,6%)
21 Sep. 2026 Meningkat TFII — TFI International Inc 87241L109 Unit/saham: 0.001023 → 0.001325 (29,5%)
21 Sep. 2026 Meningkat TLK — Telkom Indonesia Persero Tbk PT 715684106 Unit/saham: 0.05616 → 0.06235 (11,0%)
21 Sep. 2026 Dipangkas TM — Toyota Motor Corp 892331307 Unit/saham: 0.002314 → 0.001992 (-13,9%)
21 Sep. 2026 Dipangkas TRI — Thomson Reuters Corp 884903881 Unit/saham: 0.00446 → 0.002873 (-35,6%)
21 Sep. 2026 Meningkat TS — Tenaris SA 88031M109 Unit/saham: 0.006328 → 0.007314 (15,6%)
21 Sep. 2026 Meningkat TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Unit/saham: 0.0002517 → 0.0002599 (3,3%)
21 Sep. 2026 Meningkat TU — TELUS Corp 87971M103 Unit/saham: 0.07348 → 0.09391 (27,8%)
21 Sep. 2026 Dipangkas WCN — Waste Connections Inc 94106B101 Unit/saham: 0.0008118 → 0.000657 (-19,1%)
21 Sep. 2026 Dipangkas WFG — West Fraser Timber Co Ltd 952845105 Unit/saham: 0.003566 → 0.003534 (-0,9%)
21 Sep. 2026 Dipangkas WTW — Willis Towers Watson PLC G96629103 Unit/saham: 0.000788 → 0.0004207 (-46,6%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03444 → 0.0417 (21,1%)
18 Sep. 2026 Keluar AON — Aon PLC G0403H108 Posisi keluar — sebelumnya 0.0004039 unit/saham
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03403 → 0.03444 (1,2%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.005656 → -0.000005379 (-99,9%)
16 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03264 → 0.03403 (4,3%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0004769 → -0.005656 (-1285,9%)
15 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.03192 → 0.03264 (2,2%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.005656 → 0.0004769 (-108,4%)
10 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02852 → 0.03192 (11,9%)
9 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.02818 → 0.02852 (1,2%)
4 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.01726 → 0.02818 (63,3%)
4 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.004283 → -0.00003605 (-100,8%)
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008586 → -0.005656 (-34,1%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.007055 → 0.01726 (144,6%)
2 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.004263 → 0.004283 (0,4%)
2 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000001286 → 0.000001292 (0,5%)
2 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001761 → -0.008586 (-587,6%)
1 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.00003572 → 0.004263 (-12035,7%)
1 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000004847 → 0.000001286 (-73,5%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.005453 → 0.001761 (-132,3%)

Dividen 84 pembayaran

08
3,69%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1540
22 Juni 2026$0,3130
23 Maret 2026$0,1980
22 Des. 2025$0,1190
22 Sep. 2025$0,1720
23 Juni 2025$0,2640
24 Maret 2025$0,1670
23 Des. 2024$0,0930
23 Sep. 2024$0,2130
24 Juni 2024$0,2290
18 Maret 2024$0,1750
18 Des. 2023$0,0980
18 Sep. 2023$0,1730
20 Juni 2023$0,1630
20 Maret 2023$0,1770
19 Des. 2022$0,0790
19 Sep. 2022$0,1690
21 Juni 2022$0,1890
21 Maret 2022$0,1130
20 Des. 2021$0,2070
20 Sep. 2021$0,1030
21 Juni 2021$0,2000
22 Maret 2021$0,0980
21 Des. 2020$0,1140
21 Sep. 2020$0,0820
22 Juni 2020$0,2100
23 Maret 2020$0,0810
23 Des. 2019$0,2090
23 Sep. 2019$0,1350
24 Juni 2019$0,3010
18 Maret 2019$0,0370
24 Des. 2018$0,1470
24 Sep. 2018$0,2030
18 Juni 2018$0,1520
19 Maret 2018$0,0440
18 Des. 2017$0,1750
18 Sep. 2017$0,1540
16 Juni 2017$0,2270
17 Maret 2017$0,0170
16 Des. 2016$0,1790
16 Sep. 2016$0,1510
17 Juni 2016$0,2200
18 Maret 2016$0,0130
18 Des. 2015$0,1930
18 Sep. 2015$0,1290
19 Juni 2015$0,2030
20 Maret 2015$0,0830
19 Des. 2014$0,1320
19 Sep. 2014$0,1400
20 Juni 2014$0,1210

Pemilik institusional (13F) 170 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
MORGAN STANLEY $71.839.082 16,37% 3.235.994 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34.998.622 7,98% 1.576.515 Saham 30 Juni 2026
LPL Financial LLC $27.702.685 6,31% 1.247.869 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $25.596.076 5,83% 1.152.976 Saham 30 Juni 2026
Northwest Financial Advisors $21.314.432 4,86% 960.110 Saham 30 Juni 2026
Kaye Capital Management $20.665.591 4,71% 1.008.078 Saham 30 Juni 2025
UBS Group AG $20.462.917 4,66% 921.753 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $20.287.311 4,62% 913.843 Saham 30 Juni 2026
Equitable Holdings, Inc. $19.750.182 4,50% 889.648 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $18.146.345 4,14% 809.382 Saham 30 Juni 2026
Modern Wealth Management, LLC $14.070.127 3,21% 633.789 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $8.765.270 2,00% 394.832 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.520.342 1,49% 293.709 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.204.090 1,41% 279.406 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.887.000 1,34% 265.187 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.589.758 1,27% 251.791 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.301.039 1,21% 238.786 Saham 30 Juni 2026
Morton Capital Management LLC/CA $5.251.333 1,20% 236.547 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.180.740 1,18% 233.367 Saham 30 Juni 2026
HighTower Advisors, LLC $4.432.586 1,01% 199.666 Saham 30 Juni 2026
Focus Financial Network, Inc. $4.121.565 0,94% 185.656 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.011.519 0,91% 177.344 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $3.883.722 0,89% 174.940 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.167.429 0,72% 142.677 Saham 30 Juni 2026
Cheviot Value Management, LLC $2.719.555 0,62% 122.502 Saham 30 Juni 2026
Continuum Advisory, LLC $2.587.076 0,59% 116.535 Saham 30 Juni 2026
Mariner, LLC $2.573.113 0,59% 115.906 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.488.248 0,57% 111.630 Saham 30 Juni 2026
Creative Planning $2.439.415 0,56% 109.884 Saham 30 Juni 2026
BRIAN LOW FINANCIAL GROUP, LLC $2.412.183 0,55% 108.657 Saham 30 Juni 2026
Cetera Investment Advisers $2.297.945 0,52% 103.511 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.276.270 0,52% 102.535 Saham 30 Juni 2026
One Wealth Map LLC $2.064.009 0,47% 87.885 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.946.523 0,44% 87.681 Saham 30 Juni 2026
TFG Advisers LLC $1.616.468 0,37% 78.852 Saham 30 Juni 2025
&PARTNERS $1.610.550 0,37% 72.547 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $1.526.250 0,35% 68.750 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.516.007 0,35% 68.288 Saham 30 Juni 2026
AAF Wealth Management, LLC $1.435.489 0,33% 64.662 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.399.170 0,32% 63.026 Saham 30 Juni 2026
Corient Private Wealth LP $1.377.799 0,31% 62.063 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.365.031 0,31% 61.488 Saham 30 Juni 2026
Northeast Financial Consultants Inc $1.269.832 0,29% 61.943 Saham 30 Juni 2025
Capital Investment Advisors, LLC $1.236.525 0,28% 55.699 Saham 30 Juni 2026
Freedom Financial Partners LLC $1.224.389 0,28% 55.153 Saham 30 Juni 2026
Parcion Private Wealth LLC $1.213.415 0,28% 54.658 Saham 30 Juni 2026
Southland Equity Partners LLC $1.165.441 0,27% 52.497 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $1.136.243 0,26% 51.182 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $1.067.510 0,24% 48.086 Saham 30 Juni 2026
NESTEGG ADVISORS, INC. $1.063.286 0,24% 47.896 Saham 30 Juni 2026
Cerity Partners LLC $1.025.869 0,23% 46.210 Saham 30 Juni 2026
Mosley Wealth Management $964.963 0,22% 43.467 Saham 30 Juni 2026
Accel Wealth Management $940.653 0,21% 42.284 Saham 31 Maret 2026
Private Advisor Group, LLC $914.241 0,21% 41.182 Saham 30 Juni 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $907.203 0,21% 40.865 Saham 30 Juni 2026
Breakwater Capital Group $904.028 0,21% 40.722 Saham 30 Juni 2026
DRIVE WEALTH MANAGEMENT, LLC $848.620 0,19% 38.226 Saham 30 Juni 2026
Principle Wealth Partners LLC $795.026 0,18% 35.812 Saham 30 Juni 2026
Legacy Financial Advisors, Inc. $770.717 0,18% 34.717 Saham 30 Juni 2026
H D Vest Advisory Services $739.820 0,17% 36.089 Saham 30 Juni 2025
Eagle Strategies LLC $729.949 0,17% 32.881 Saham 30 Juni 2026
Kestra Advisory Services, LLC $711.869 0,16% 32.066 Saham 30 Juni 2026
IFG Advisory, LLC $686.806 0,16% 30.937 Saham 30 Juni 2026
Appalachian Capital Management Ltd $655.426 0,15% 29.524 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $621.999 0,14% 28.018 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $620.801 0,14% 27.964 Saham 30 Juni 2026
BCS Wealth Management $599.111 0,14% 26.987 Saham 30 Juni 2026
FTB Advisors, Inc. $593.568 0,14% 28.954 Saham 30 Juni 2025
Alexander Randolph Advisory, Inc. $561.380 0,13% 25.287 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $553.195 0,13% 24.918 Saham 30 Juni 2026
Merit Financial Group, LLC $542.504 0,12% 24.437 Saham 30 Juni 2026
Arkadios Wealth Advisors $526.440 0,12% 23.714 Saham 30 Juni 2026
Sandy Spring Bank $522.175 0,12% 27.382 Saham 31 Maret 2025
SimpliFi, Inc. $511.991 0,12% 23.063 Saham 30 Juni 2026
BIP Wealth, LLC $483.960 0,11% 21.800 Saham 30 Juni 2026
STEPHENS INC /AR/ $464.741 0,11% 20.934 Saham 30 Juni 2026
BLUEDOOR PRIVATE WEALTH, LLC $445.465 0,10% 20.066 Saham 30 Juni 2026
SAXON INTERESTS, INC. $442.801 0,10% 19.946 Saham 30 Juni 2026
Golden State Wealth Management, LLC $439.018 0,10% 19.775 Saham 30 Juni 2026
Sigma Planning Corp $423.239 0,10% 19.065 Saham 30 Juni 2026
Essex Financial Services, Inc. $392.823 0,09% 17.695 Saham 30 Juni 2026
Mutual Advisors, LLC $391.608 0,09% 17.640 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $383.594 0,09% 17.279 Saham 30 Juni 2026
COMERICA BANK $376.046 0,09% 17.093 Saham 31 Des. 2025
FIFTH THIRD BANCORP $360.461 0,08% 16.237 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $347.497 0,08% 15.653 Saham 30 Juni 2026
UMB Bank, n.a. $324.120 0,07% 14.600 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $311.967 0,07% 14.053 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $308.580 0,07% 13.900 Saham 30 Juni 2026
Visionary Wealth Advisors $300.185 0,07% 13.522 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $288.624 0,07% 13.001 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $279.058 0,06% 12.570 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $278.227 0,06% 12.533 Saham 30 Juni 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $275.635 0,06% 12.416 Saham 30 Juni 2026
CITADEL ADVISORS LLC $269.242 0,06% 12.128 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $263.181 0,06% 11.855 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $258.491 0,06% 11.644 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $251.815 0,06% 11.343 Saham 30 Juni 2026
Genesis Wealth Advisors, LLC $237.762 0,05% 10.710 Saham 30 Juni 2026
Arax Advisory Partners $237.052 0,05% 10.678 Saham 30 Juni 2026

Dana sejawat

10

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