Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
$34,77
▲ +0,72 (+2,13%)
Perubahan 1 hari
$22,58 – $34,89
Rentang 52 minggu
+0,37%
Premi / Diskon
Arus bersih (30d): +$1.7M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas26,32%
Jumlah posisi efektif66,9
Posisi di atas 1%33
Aset bersih
$228.3M
Kepemilikan
103
Per tanggal
31 Juli 2026
PIE 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 | ▲ +3,74% | ▲ +4,52% |
| 3M | ▲ +31,37% | ▲ +33,58% |
| 6M | ▲ +31,37% | ▲ +33,58% |
| YTD | ▲ +47,10% | ▲ +49,58% |
| 1Y | ▲ +41,70% | ▲ +45,51% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +71,81% | ▲ +82,76% |
Volatilitas 1T36,93%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$7.8M
Kuartal berakhir Jul 2026
+$39.5M
12 bulan terakhir
+$87.7M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | · | $7.4M | 3,25 | 7.425.607 | STIV | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $6.9M | 3,01 | 93.000 | EC | TW |
| Topco Scientific Co., Ltd. | Y8896T109 | $6.8M | 2,98 | 445.466 | EC | TW |
| Wanguo Gold Group Ltd. | G9430L115 | $6.3M | 2,75 | 4.673.770 | EC | KY |
| Accton Technology Corp. | Y0002S109 | $6.3M | 2,75 | 96.800 | EC | TW |
| United Integrated Services Co., Ltd. | Y9210Q102 | $6.0M | 2,65 | 180.734 | EC | TW |
| Marketech International Corp. | Y5845V102 | $5.4M | 2,35 | 377.492 | EC | TW |
| Yankey Engineering Co., Ltd. | Y973A5108 | $5.1M | 2,24 | 257.000 | EC | TW |
| Sigurd Microelectronics Corp. | Y79355106 | $5.0M | 2,19 | 879.000 | EC | TW |
| Chroma ATE Inc. | Y1604M102 | $4.9M | 2,14 | 77.900 | EC | TW |
| Zijin Mining Group Co. Ltd. | Y9892H107 | $4.7M | 2,08 | 1.117.235 | EC | CN |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | X5187V109 | $4.3M | 1,90 | 500.094 | EC | HU |
| Supreme Electronics Co., Ltd. | Y83133101 | $3.9M | 1,72 | 1.604.500 | EC | TW |
| Nan Ya Printed Circuit Board Corp. | Y6205K108 | $3.9M | 1,70 | 140.771 | EC | TW |
| International Container Terminal Services, Inc. | Y41157101 | $3.6M | 1,59 | 231.225 | EC | PH |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | M1501H100 | $3.6M | 1,56 | 495.603 | EC | TR |
| Unimicron Technology Corp. | Y90668107 | $3.5M | 1,53 | 149.331 | EC | TW |
| Ase Technology Holding Co., Ltd. | Y0249T100 | $3.4M | 1,51 | 202.056 | EC | TW |
| Kinsus Interconnect Technology Corp. | Y4804T109 | $3.4M | 1,50 | 181.000 | EC | TW |
| Bizlink Holding Inc. | G11474106 | $3.4M | 1,50 | 53.821 | EC | KY |
| Mega Union Technology Inc. | Y593AH108 | $3.3M | 1,43 | 148.423 | EC | TW |
| Vukile Property Fund Ltd. | S9468N170 | $3.2M | 1,40 | 2.094.531 | EC | ZA |
| Tripod Technology Corp. | Y8974X105 | $3.1M | 1,35 | 274.427 | EC | TW |
| China Shenhua Energy Co. Ltd. | Y1504C113 | $2.9M | 1,27 | 522.479 | EC | CN |
| Harbin Electric Co. Ltd. | Y30683109 | $2.9M | 1,25 | 1.421.660 | EC | CN |
| Invesco Private Government Fund | · | $2.9M | 1,25 | 2.857.132 | STIV | US |
| ADvTECH Ltd. | S0065B115 | $2.8M | 1,21 | 960.080 | EC | ZA |
| King Slide Works Co., Ltd. | Y4771C113 | $2.8M | 1,21 | 11.500 | EC | TW |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $2.7M | 1,17 | 223.735 | EC | MX |
| WinWay Technology Co., Ltd. | Y96657112 | $2.6M | 1,13 | 14.700 | EC | TW |
| PetroChina Co. Ltd. | Y6883Q104 | $2.5M | 1,10 | 1.975.090 | EC | CN |
| OTP Bank PLC | X60746181 | $2.5M | 1,09 | 16.862 | EC | HU |
| SinoPac Financial Holdings Co., Ltd. | Y8009U100 | $2.5M | 1,08 | 1.981.374 | EC | TW |
| Investec PLC | G49188116 | $2.3M | 1,00 | 260.178 | EC | GB |
| OUTsurance Group Ltd. | S6815J126 | $2.1M | 0,94 | 429.059 | EC | ZA |
| Krung Thai Bank PCL | Y49885174 | $2.1M | 0,93 | 1.615.093 | EC | TH |
| TS Financial Holding Co., Ltd. | Y84086100 | $2.1M | 0,93 | 1.934.719 | EC | TW |
| Sanyang Motor Co., Ltd. | Y7525U107 | $2.1M | 0,92 | 1.050.791 | EC | TW |
| Nan Ya Plastics Corp. | Y62061109 | $2.0M | 0,90 | 430.318 | EC | TW |
| Compeq Manufacturing Co., Ltd. | Y1690B101 | $2.0M | 0,87 | 387.285 | EC | TW |
| WuXi AppTec Co., Ltd. | Y971B1118 | $2.0M | 0,87 | 96.493 | EC | CN |
| Delta Electronics, Inc. | Y20263102 | $2.0M | 0,86 | 39.773 | EC | TW |
| Credicorp Ltd. | G2519Y108 | $1.9M | 0,85 | 4.867 | EC | BM |
| President Securities Corp. | Y7083F104 | $1.9M | 0,83 | 1.429.907 | EC | TW |
| PSG Financial Services Ltd. | S6S18X104 | $1.9M | 0,81 | 913.663 | EC | ZA |
| Gold Circuit Electronics Ltd. | Y27431108 | $1.8M | 0,81 | 76.905 | EC | TW |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $1.8M | 0,80 | 336.469 | EC | BR |
| Sinotruk (Hong Kong) Ltd. | Y8014Z102 | $1.8M | 0,80 | 352.805 | EC | HK |
| Thanachart Capital PCL | Y8738D221 | $1.8M | 0,79 | 768.872 | EC | TH |
| ITEQ Corp. | Y4212E108 | $1.7M | 0,77 | 218.995 | EC | TW |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Keluar | 1072 | Posisi keluar — sebelumnya 0.05608 unit/saham |
| 1 Okt. 2026 | Keluar | 1088 | Posisi keluar — sebelumnya 0.06759 unit/saham |
| 1 Okt. 2026 | Keluar | 1133 | Posisi keluar — sebelumnya 0.1839 unit/saham |
| 1 Okt. 2026 | Dipangkas | 1138 — COSCO SHIPPING Energy Transportation Co Ltd | Unit/saham: 0.08288 → 0.07122 (-14,1%) |
| 1 Okt. 2026 | Baru | 1288 — Agricultural Bank of China Ltd | Posisi baru — 0.2583 unit/saham |
| 1 Okt. 2026 | Meningkat | 1303 — Nan Ya Plastics Corp | Unit/saham: 0.05584 → 0.07437 (33,2%) |
| 1 Okt. 2026 | Baru | 1326 — Formosa Chemicals & Fibre Corp | Posisi baru — 0.08795 unit/saham |
| 1 Okt. 2026 | Baru | 1339 — People's Insurance Co Group of China Ltd/The | Posisi baru — 0.2718 unit/saham |
| 1 Okt. 2026 | Keluar | 1347 | Posisi keluar — sebelumnya 0.01323 unit/saham |
| 1 Okt. 2026 | Meningkat | 1378 — China Hongqiao Group Ltd | Unit/saham: 0.07102 → 0.09263 (30,4%) |
| 1 Okt. 2026 | Baru | 1409 — Shinkong Synthetic Fibers Corp | Posisi baru — 0.2255 unit/saham |
| 1 Okt. 2026 | Baru | 1548 — Genscript Biotech Corp | Posisi baru — 0.07145 unit/saham |
| 1 Okt. 2026 | Meningkat | 1560 — Kinik Co | Unit/saham: 0.008439 → 0.01044 (23,7%) |
| 1 Okt. 2026 | Baru | 1801 — Innovent Biologics Inc | Posisi baru — 0.01472 unit/saham |
| 1 Okt. 2026 | Keluar | 1802 | Posisi keluar — sebelumnya 0.1061 unit/saham |
| 1 Okt. 2026 | Keluar | 189 | Posisi keluar — sebelumnya 0.06832 unit/saham |
| 1 Okt. 2026 | Meningkat | 2059 — King Slide Works Co Ltd | Unit/saham: 0.001469 → 0.001918 (30,6%) |
| 1 Okt. 2026 | Dipangkas | 2206 — Sanyang Motor Co Ltd | Unit/saham: 0.136 → 0.1 (-26,5%) |
| 1 Okt. 2026 | Baru | 2301 — Lite-On Technology Corp | Posisi baru — 0.09594 unit/saham |
| 1 Okt. 2026 | Baru | 2303 — United Microelectronics Corp | Posisi baru — 0.05223 unit/saham |
| 1 Okt. 2026 | Keluar | 2308 | Posisi keluar — sebelumnya 0.005118 unit/saham |
| 1 Okt. 2026 | Meningkat | 2313 — Compeq Manufacturing Co Ltd | Unit/saham: 0.05016 → 0.0722 (43,9%) |
| 1 Okt. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.01211 → 0.01301 (7,4%) |
| 1 Okt. 2026 | Keluar | 2338 | Posisi keluar — sebelumnya 0.04125 unit/saham |
| 1 Okt. 2026 | Baru | 2344 — Winbond Electronics Corp | Posisi baru — 0.03244 unit/saham |
| 1 Okt. 2026 | Keluar | 2345 | Posisi keluar — sebelumnya 0.01253 unit/saham |
| 1 Okt. 2026 | Baru | 2351 — SDI Corp | Posisi baru — 0.02323 unit/saham |
| 1 Okt. 2026 | Baru | 2357 — Asustek Computer Inc | Posisi baru — 0.005937 unit/saham |
| 1 Okt. 2026 | Meningkat | 2359 — WuXi AppTec Co Ltd | Unit/saham: 0.01252 → 0.01782 (42,4%) |
| 1 Okt. 2026 | Meningkat | 2360 — Chroma ATE Inc | Unit/saham: 0.01014 → 0.01134 (11,9%) |
| 1 Okt. 2026 | Keluar | 2368 | Posisi keluar — sebelumnya 0.00988 unit/saham |
| 1 Okt. 2026 | Baru | 2386 — Sinopec Engineering Group Co Ltd | Posisi baru — 0.2656 unit/saham |
| 1 Okt. 2026 | Baru | 2395 — Advantech Co Ltd | Posisi baru — 0.009009 unit/saham |
| 1 Okt. 2026 | Keluar | 2404 | Posisi keluar — sebelumnya 0.02342 unit/saham |
| 1 Okt. 2026 | Baru | 2408 — Nanya Technology Corp | Posisi baru — 0.01267 unit/saham |
| 1 Okt. 2026 | Baru | 2441 — Greatek Electronics Inc | Posisi baru — 0.04564 unit/saham |
| 1 Okt. 2026 | Keluar | 2449 | Posisi keluar — sebelumnya 0.02138 unit/saham |
| 1 Okt. 2026 | Keluar | 2451 | Posisi keluar — sebelumnya 0.02296 unit/saham |
| 1 Okt. 2026 | Baru | 2454 — MediaTek Inc | Posisi baru — 0.00203 unit/saham |
| 1 Okt. 2026 | Baru | 2455 — Visual Photonics Epitaxy Co Ltd | Posisi baru — 0.01043 unit/saham |
| 1 Okt. 2026 | Meningkat | 2486 — I-Chiun Precision Industry Co Ltd | Unit/saham: 0.02475 → 0.03035 (22,6%) |
| 1 Okt. 2026 | Meningkat | 2492 — Walsin Technology Corp | Unit/saham: 0.02236 → 0.02587 (15,7%) |
| 1 Okt. 2026 | Keluar | 2812 | Posisi keluar — sebelumnya 0.3458 unit/saham |
| 1 Okt. 2026 | Baru | 2834 — Taiwan Business Bank | Posisi baru — 0.3524 unit/saham |
| 1 Okt. 2026 | Meningkat | 2850 — Shinkong Insurance Co Ltd | Unit/saham: 0.01707 → 0.1773 (939,1%) |
| 1 Okt. 2026 | Keluar | 2855 | Posisi keluar — sebelumnya 0.1852 unit/saham |
| 1 Okt. 2026 | Meningkat | 2880 — Hua Nan Financial Holdings Co Ltd | Unit/saham: 0.1547 → 0.1921 (24,1%) |
| 1 Okt. 2026 | Meningkat | 2881 — Fubon Financial Holding Co Ltd | Unit/saham: 0.04402 → 0.05835 (32,6%) |
| 1 Okt. 2026 | Meningkat | 2882 — Cathay Financial Holding Co Ltd | Unit/saham: 0.04776 → 0.05587 (17,0%) |
| 1 Okt. 2026 | Baru | 2883 — KGI Financial Holding Co Ltd | Posisi baru — 0.3447 unit/saham |
| 1 Okt. 2026 | Baru | 2885 — Yuanta Financial Holding Co Ltd | Posisi baru — 0.213 unit/saham |
| 1 Okt. 2026 | Dipangkas | 2887 — TS Financial Holding Co Ltd | Unit/saham: 0.2488 → 0.1356 (-45,5%) |
| 1 Okt. 2026 | Meningkat | 2890 — SinoPac Financial Holdings Co Ltd | Unit/saham: 0.2565 → 0.2736 (6,6%) |
| 1 Okt. 2026 | Meningkat | 2891 — CTBC Financial Holding Co Ltd | Unit/saham: 0.09374 → 0.129 (37,6%) |
| 1 Okt. 2026 | Meningkat | 2892 — First Financial Holding Co Ltd | Unit/saham: 0.1728 → 0.2123 (22,8%) |
| 1 Okt. 2026 | Meningkat | 2899 — Zijin Mining Group Co Ltd | Unit/saham: 0.1443 → 0.1667 (15,5%) |
| 1 Okt. 2026 | Meningkat | 3006 — Elite Semiconductor Microelectronics Technology Inc | Unit/saham: 0.02977 → 0.04133 (38,9%) |
| 1 Okt. 2026 | Baru | 3017 — Asia Vital Components Co Ltd | Posisi baru — 0.00535 unit/saham |
| 1 Okt. 2026 | Baru | 3026 — Holy Stone Enterprise Co Ltd | Posisi baru — 0.02478 unit/saham |
| 1 Okt. 2026 | Keluar | 3037 | Posisi keluar — sebelumnya 0.01931 unit/saham |
| 1 Okt. 2026 | Meningkat | 3044 — Tripod Technology Corp | Unit/saham: 0.03557 → 0.04276 (20,2%) |
| 1 Okt. 2026 | Meningkat | 3189 — Kinsus Interconnect Technology Corp | Unit/saham: 0.02333 → 0.02561 (9,8%) |
| 1 Okt. 2026 | Dipangkas | 3396 — Legend Holdings Corp | Unit/saham: 0.08315 → 0.07294 (-12,3%) |
| 1 Okt. 2026 | Baru | 3406 — Genius Electronic Optical Co Ltd | Posisi baru — 0.006232 unit/saham |
| 1 Okt. 2026 | Dipangkas | 3443 — Global Unichip Corp | Unit/saham: 0.001539 → 0.0008291 (-46,1%) |
| 1 Okt. 2026 | Keluar | 3583 | Posisi keluar — sebelumnya 0.006936 unit/saham |
| 1 Okt. 2026 | Meningkat | 3653 — Jentech Precision Industrial Co Ltd | Unit/saham: 0.001707 → 0.004514 (164,4%) |
| 1 Okt. 2026 | Keluar | 3665 | Posisi keluar — sebelumnya 0.006896 unit/saham |
| 1 Okt. 2026 | Keluar | 3711 | Posisi keluar — sebelumnya 0.02605 unit/saham |
| 1 Okt. 2026 | Keluar | 3750 | Posisi keluar — sebelumnya 0.001898 unit/saham |
| 1 Okt. 2026 | Meningkat | 3808 — Sinotruk Hong Kong Ltd | Unit/saham: 0.04574 → 0.06828 (49,3%) |
| 1 Okt. 2026 | Keluar | 3939 | Posisi keluar — sebelumnya 0.604 unit/saham |
| 1 Okt. 2026 | Baru | 3988 — Bank of China Ltd | Posisi baru — 0.2803 unit/saham |
| 1 Okt. 2026 | Keluar | 3993 | Posisi keluar — sebelumnya 0.07275 unit/saham |
| 1 Okt. 2026 | Meningkat | 4958 — Zhen Ding Technology Holding Ltd | Unit/saham: 0.01691 → 0.02169 (28,3%) |
| 1 Okt. 2026 | Dipangkas | 5434 — Topco Scientific Co Ltd | Unit/saham: 0.05755 → 0.05679 (-1,3%) |
| 1 Okt. 2026 | Baru | 5880 — Taiwan Cooperative Financial Holding Co Ltd | Posisi baru — 0.2311 unit/saham |
| 1 Okt. 2026 | Keluar | 6196 | Posisi keluar — sebelumnya 0.04871 unit/saham |
| 1 Okt. 2026 | Meningkat | 6213 — ITEQ Corp | Unit/saham: 0.02823 → 0.03769 (33,5%) |
| 1 Okt. 2026 | Baru | 6214 — Systex Corp | Posisi baru — 0.03984 unit/saham |
| 1 Okt. 2026 | Meningkat | 6257 — Sigurd Microelectronics Corp | Unit/saham: 0.1137 → 0.1202 (5,7%) |
| 1 Okt. 2026 | Baru | 6278 — Taiwan Surface Mounting Technology Corp | Posisi baru — 0.0301 unit/saham |
| 1 Okt. 2026 | Keluar | 6285 | Posisi keluar — sebelumnya 0.02061 unit/saham |
| 1 Okt. 2026 | Meningkat | 6515 — WinWay Technology Co Ltd | Unit/saham: 0.001889 → 0.002655 (40,5%) |
| 1 Okt. 2026 | Keluar | 6531 | Posisi keluar — sebelumnya 0.006991 unit/saham |
| 1 Okt. 2026 | Baru | 6669 — Wiwynn Corp | Posisi baru — 0.00368 unit/saham |
| 1 Okt. 2026 | Keluar | 6691 | Posisi keluar — sebelumnya 0.03652 unit/saham |
| 1 Okt. 2026 | Keluar | 6770 | Posisi keluar — sebelumnya 0.1135 unit/saham |
| 1 Okt. 2026 | Keluar | 6805 | Posisi keluar — sebelumnya 0.003708 unit/saham |
| 1 Okt. 2026 | Dipangkas | 6944 — Mega Union Technology Inc | Unit/saham: 0.01912 → 0.00816 (-57,3%) |
| 1 Okt. 2026 | Keluar | 8046 | Posisi keluar — sebelumnya 0.01818 unit/saham |
| 1 Okt. 2026 | Keluar | 8112 | Posisi keluar — sebelumnya 0.2076 unit/saham |
| 1 Okt. 2026 | Keluar | 8210 | Posisi keluar — sebelumnya 0.006879 unit/saham |
| 1 Okt. 2026 | Keluar | 857 | Posisi keluar — sebelumnya 0.2557 unit/saham |
| 1 Okt. 2026 | Meningkat | 992 — Lenovo Group Ltd | Unit/saham: 0.06039 → 0.07687 (27,3%) |
| 1 Okt. 2026 | Baru | 9939 — Taiwan Hon Chuan Enterprise Co Ltd | Posisi baru — 0.04474 unit/saham |
| 1 Okt. 2026 | Baru | 998 — China CITIC Bank Corp Ltd | Posisi baru — 0.2023 unit/saham |
| 1 Okt. 2026 | Keluar | ADH | Posisi keluar — sebelumnya 0.1243 unit/saham |
| 1 Okt. 2026 | Keluar | ASELS | Posisi keluar — sebelumnya 0.06421 unit/saham |
| 1 Okt. 2026 | Meningkat | BAP — Credicorp Ltd | Unit/saham: 0.0006305 → 0.0008899 (41,1%) |
| 1 Okt. 2026 | Baru | BBL-R — Bangkok Bank PCL | Posisi baru — 0.02993 unit/saham |
| 1 Okt. 2026 | Baru | BCP-R — Bangchak Corp PCL | Posisi baru — 0.1161 unit/saham |
| 1 Okt. 2026 | Baru | CCET-R — Cal-Comp Electronics Thailand PCL | Posisi baru — 0.6526 unit/saham |
| 1 Okt. 2026 | Keluar | CPI | Posisi keluar — sebelumnya 0.000625 unit/saham |
| 1 Okt. 2026 | Meningkat | DSY — Discovery Ltd | Unit/saham: 0.009842 → 0.01089 (10,7%) |
| 1 Okt. 2026 | Baru | ENRG — Energi Mega Persada Tbk PT | Posisi baru — 2.875 unit/saham |
| 1 Okt. 2026 | Keluar | FIBRAPL | Posisi keluar — sebelumnya 0.03864 unit/saham |
| 1 Okt. 2026 | Meningkat | FSR — FirstRand Ltd | Unit/saham: 0.02913 → 0.03211 (10,2%) |
| 1 Okt. 2026 | Meningkat | FUNO11 — Fibra Uno Administracion SA de CV | Unit/saham: 0.1036 → 0.1134 (9,5%) |
| 1 Okt. 2026 | Keluar | GCC* | Posisi keluar — sebelumnya 0.01485 unit/saham |
| 1 Okt. 2026 | Meningkat | GMEXICOB — Grupo Mexico SAB de CV | Unit/saham: 0.02898 → 0.0397 (37,0%) |
| 1 Okt. 2026 | Keluar | ICT | Posisi keluar — sebelumnya 0.02995 unit/saham |
| 1 Okt. 2026 | Keluar | INVP | Posisi keluar — sebelumnya 0.03371 unit/saham |
| 1 Okt. 2026 | Keluar | IOIPG | Posisi keluar — sebelumnya 0.168 unit/saham |
| 1 Okt. 2026 | Meningkat | KBANK-R — Kasikornbank PCL | Unit/saham: 0.02782 → 0.02869 (3,1%) |
| 1 Okt. 2026 | Meningkat | KKP-R — Kiatnakin Phatra Bank PCL | Unit/saham: 0.06188 → 0.06525 (5,4%) |
| 1 Okt. 2026 | Keluar | KPJ | Posisi keluar — sebelumnya 0.2467 unit/saham |
| 1 Okt. 2026 | Meningkat | KST — PSG Financial Services Ltd | Unit/saham: 0.1184 → 0.1692 (42,9%) |
| 1 Okt. 2026 | Meningkat | KTB-R — Krung Thai Bank PCL | Unit/saham: 0.2093 → 0.3006 (43,6%) |
| 1 Okt. 2026 | Baru | MOL — MOL Hungarian Oil & Gas PLC | Posisi baru — 0.01364 unit/saham |
| 1 Okt. 2026 | Meningkat | MTELEKOM — Magyar Telekom Telecommunications PLC | Unit/saham: 0.06475 → 0.08019 (23,8%) |
| 1 Okt. 2026 | Keluar | MTN | Posisi keluar — sebelumnya 0.01279 unit/saham |
| 1 Okt. 2026 | Baru | NED — Nedbank Group Ltd | Posisi baru — 0.01346 unit/saham |
| 1 Okt. 2026 | Keluar | ORBIA* | Posisi keluar — sebelumnya 0.1364 unit/saham |
| 1 Okt. 2026 | Meningkat | OTP — OTP Bank Nyrt | Unit/saham: 0.002186 → 0.003033 (38,7%) |
| 1 Okt. 2026 | Meningkat | OUT — OUTsurance Group Ltd | Unit/saham: 0.0556 → 0.07882 (41,8%) |
| 1 Okt. 2026 | Baru | PETR3 — Petroleo Brasileiro SA - Petrobras | Posisi baru — 0.01687 unit/saham |
| 1 Okt. 2026 | Keluar | PMAH | Posisi keluar — sebelumnya 0.09636 unit/saham |
| 1 Okt. 2026 | Keluar | PSSA3 | Posisi keluar — sebelumnya 0.01799 unit/saham |
| 1 Okt. 2026 | Baru | RDF — Redefine Properties Ltd | Posisi baru — 0.4868 unit/saham |
| 1 Okt. 2026 | Keluar | RES | Posisi keluar — sebelumnya 0.03616 unit/saham |
| 1 Okt. 2026 | Dipangkas | SASA — Sasa Polyester Sanayi AS | Unit/saham: 0.000001889 → 0.0000000224 (-98,8%) |
| 1 Okt. 2026 | Dipangkas | SBK — Standard Bank Group Ltd | Unit/saham: 0.009702 → 0.009231 (-4,8%) |
| 1 Okt. 2026 | Keluar | SBSP3 | Posisi keluar — sebelumnya 0.04359 unit/saham |
| 1 Okt. 2026 | Baru | SCB-R — SCB X PCL | Posisi baru — 0.03934 unit/saham |
| 1 Okt. 2026 | Baru | SCGB — Sunway Construction Group Bhd | Posisi baru — 0.2599 unit/saham |
| 1 Okt. 2026 | Dipangkas | SCGP-R — SCG Packaging PCL | Unit/saham: 0.2217 → 0.1918 (-13,5%) |
| 1 Okt. 2026 | Baru | SOL — Sasol Ltd | Posisi baru — 0.01726 unit/saham |
| 1 Okt. 2026 | Keluar | SWB | Posisi keluar — sebelumnya 0.1539 unit/saham |
| 1 Okt. 2026 | Baru | TBBB — BBB Foods Inc | Posisi baru — 0.003411 unit/saham |
| 1 Okt. 2026 | Meningkat | TCAP-R — Thanachart Capital PCL | Unit/saham: 0.09962 → 0.1266 (27,1%) |
| 1 Okt. 2026 | Baru | TKFEN — Tekfen Holding AS | Posisi baru — 0.05403 unit/saham |
| 1 Okt. 2026 | Baru | TOP-R — Thai Oil PCL | Posisi baru — 0.09741 unit/saham |
| 1 Okt. 2026 | Baru | TUPRS — Turkiye Petrol Rafinerileri AS | Posisi baru — 0.02193 unit/saham |
| 1 Okt. 2026 | Baru | UGPA3 — Ultrapar Participacoes SA | Posisi baru — 0.03077 unit/saham |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.4149 → -9.905 (2287,0%) |
| 1 Okt. 2026 | Keluar | VKE | Posisi keluar — sebelumnya 0.2712 unit/saham |
| 30 Sep. 2026 | Baru | 2850 — Shinkong Insurance Co Ltd | Posisi baru — 0.01707 unit/saham |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.09476 → -0.4149 (337,9%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1028 → -0.09476 (-7,8%) |
| 25 Sep. 2026 | Keluar | AGPXX | Posisi keluar — sebelumnya 0.1466 unit/saham |
| 25 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.1028 unit/saham |
| 24 Sep. 2026 | Meningkat | 3037 | Unit/saham: 0.01917 → 0.01931 (0,7%) |
| 24 Sep. 2026 | Meningkat | 3189 — Kinsus Interconnect Technology Corp | Unit/saham: 0.0232 → 0.02333 (0,6%) |
| 24 Sep. 2026 | Meningkat | 8046 | Unit/saham: 0.01804 → 0.01818 (0,7%) |
| 24 Sep. 2026 | Dipangkas | AGPXX | Unit/saham: 0.2041 → 0.1466 (-28,1%) |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.001292 unit/saham |
| 23 Sep. 2026 | Meningkat | 1347 | Unit/saham: 0.01318 → 0.01323 (0,3%) |
| 23 Sep. 2026 | Dipangkas | 1560 — Kinik Co | Unit/saham: 0.008496 → 0.008439 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 2059 — King Slide Works Co Ltd | Unit/saham: 0.001479 → 0.001469 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 2308 | Unit/saham: 0.005152 → 0.005118 (-0,7%) |
| 23 Sep. 2026 | Meningkat | 2313 — Compeq Manufacturing Co Ltd | Unit/saham: 0.05009 → 0.05016 (0,1%) |
| 23 Sep. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.01205 → 0.01211 (0,4%) |
| 23 Sep. 2026 | Meningkat | 2345 | Unit/saham: 0.01248 → 0.01253 (0,4%) |
| 23 Sep. 2026 | Meningkat | 2360 — Chroma ATE Inc | Unit/saham: 0.01007 → 0.01014 (0,7%) |
| 23 Sep. 2026 | Dipangkas | 2368 | Unit/saham: 0.009947 → 0.00988 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 2486 — I-Chiun Precision Industry Co Ltd | Unit/saham: 0.02478 → 0.02475 (-0,1%) |
| 23 Sep. 2026 | Dipangkas | 2882 — Cathay Financial Holding Co Ltd | Unit/saham: 0.04782 → 0.04776 (-0,1%) |
| 23 Sep. 2026 | Dipangkas | 3006 — Elite Semiconductor Microelectronics Technology Inc | Unit/saham: 0.02983 → 0.02977 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | 3037 | Unit/saham: 0.0193 → 0.01917 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3189 — Kinsus Interconnect Technology Corp | Unit/saham: 0.02336 → 0.0232 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3443 — Global Unichip Corp | Unit/saham: 0.00155 → 0.001539 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3583 | Unit/saham: 0.006983 → 0.006936 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3653 — Jentech Precision Industrial Co Ltd | Unit/saham: 0.001719 → 0.001707 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3665 | Unit/saham: 0.006943 → 0.006896 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 3711 | Unit/saham: 0.02609 → 0.02605 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | 3993 | Unit/saham: 0.07284 → 0.07275 (-0,1%) |
| 23 Sep. 2026 | Meningkat | 4958 — Zhen Ding Technology Holding Ltd | Unit/saham: 0.01689 → 0.01691 (0,1%) |
| 23 Sep. 2026 | Dipangkas | 6196 | Unit/saham: 0.04876 → 0.04871 (-0,1%) |
| 23 Sep. 2026 | Dipangkas | 6213 — ITEQ Corp | Unit/saham: 0.02828 → 0.02823 (-0,2%) |
| 23 Sep. 2026 | Dipangkas | 6515 — WinWay Technology Co Ltd | Unit/saham: 0.001902 → 0.001889 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 6531 | Unit/saham: 0.007038 → 0.006991 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 6805 | Unit/saham: 0.003733 → 0.003708 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 8046 | Unit/saham: 0.01817 → 0.01804 (-0,7%) |
| 23 Sep. 2026 | Dipangkas | 8210 | Unit/saham: 0.006926 → 0.006879 (-0,7%) |
| 23 Sep. 2026 | Meningkat | 992 — Lenovo Group Ltd | Unit/saham: 0.06026 → 0.06039 (0,2%) |
| 23 Sep. 2026 | Meningkat | AGPXX | Unit/saham: 0.1222 → 0.2041 (67,0%) |
| 23 Sep. 2026 | Baru | SASA — Sasa Polyester Sanayi AS | Posisi baru — 0.000001889 unit/saham |
| 23 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.00007815 → -0.001292 (1553,5%) |
| 22 Sep. 2026 | Baru | AGPXX | Posisi baru — 0.1222 unit/saham |
| 22 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.07752 → -0.00007815 (-99,9%) |
| 21 Sep. 2026 | Dipangkas | 1072 | Unit/saham: 0.0564 → 0.05608 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | 1088 | Unit/saham: 0.06813 → 0.06759 (-0,8%) |
| 21 Sep. 2026 | Dipangkas | 1133 | Unit/saham: 0.1853 → 0.1839 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | 1138 — COSCO SHIPPING Energy Transportation Co Ltd | Unit/saham: 0.08342 → 0.08288 (-0,6%) |
| 21 Sep. 2026 | Dipangkas | 1303 — Nan Ya Plastics Corp | Unit/saham: 0.05613 → 0.05584 (-0,5%) |
| 21 Sep. 2026 | Dipangkas | 1347 | Unit/saham: 0.01345 → 0.01318 (-2,0%) |
| 21 Sep. 2026 | Dipangkas | 1378 — China Hongqiao Group Ltd | Unit/saham: 0.07149 → 0.07102 (-0,7%) |
| 21 Sep. 2026 | Dipangkas | 1560 — Kinik Co | Unit/saham: 0.00863 → 0.008496 (-1,6%) |
| 21 Sep. 2026 | Dipangkas | 1802 | Unit/saham: 0.1065 → 0.1061 (-0,5%) |
Menampilkan 200 terbaru dari 822 perubahan
Dividen 54 pembayaran
2,14%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2570 |
| 22 Juni 2026 | $0,2180 |
| 23 Maret 2026 | $0,0260 |
| 22 Des. 2025 | $0,2420 |
| 22 Sep. 2025 | $0,0810 |
| 23 Juni 2025 | $0,2080 |
| 24 Maret 2025 | $0,0080 |
| 23 Des. 2024 | $0,0370 |
| 23 Sep. 2024 | $0,1450 |
| 24 Juni 2024 | $0,2400 |
| 18 Maret 2024 | $0,0270 |
| 18 Des. 2023 | $0,0580 |
| 18 Sep. 2023 | $0,2890 |
| 20 Juni 2023 | $0,1030 |
| 20 Maret 2023 | $0,0600 |
| 19 Des. 2022 | $0,0510 |
| 19 Sep. 2022 | $0,3400 |
| 21 Juni 2022 | $0,2220 |
| 21 Maret 2022 | $0,0010 |
| 20 Des. 2021 | $0,1480 |
| 20 Sep. 2021 | $0,1430 |
| 21 Juni 2021 | $0,0330 |
| 22 Maret 2021 | $0,0060 |
| 21 Des. 2020 | $0,1140 |
| 21 Sep. 2020 | $0,1570 |
| 22 Juni 2020 | $0,0270 |
| 23 Maret 2020 | $0,0050 |
| 23 Des. 2019 | $0,1470 |
| 23 Sep. 2019 | $0,1520 |
| 24 Juni 2019 | $0,0700 |
| 18 Maret 2019 | $0,0700 |
| 24 Des. 2018 | $0,1930 |
| 24 Sep. 2018 | $0,2100 |
| 18 Juni 2018 | $0,1140 |
| 18 Des. 2017 | $0,1700 |
| 18 Sep. 2017 | $0,1650 |
| 16 Des. 2016 | $0,0950 |
| 16 Sep. 2016 | $0,0990 |
| 17 Juni 2016 | $0,0250 |
| 18 Des. 2015 | $0,0960 |
| 18 Sep. 2015 | $0,0110 |
| 19 Juni 2015 | $0,0140 |
| 19 Des. 2014 | $0,0780 |
| 19 Sep. 2014 | $0,0150 |
| 20 Des. 2013 | $0,0900 |
| 20 Sep. 2013 | $0,0800 |
| 21 Juni 2013 | $0,0530 |
| 21 Des. 2012 | $0,0310 |
| 15 Juni 2012 | $0,0960 |
| 16 Des. 2011 | $0,1020 |
| 17 Juni 2011 | $0,0250 |
| 17 Des. 2010 | $0,0620 |
| 18 Des. 2009 | $0,1050 |
| 20 Juni 2008 | $0,0630 |
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43.575.292 | 22,95% | 1.304.836 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.075.475 | 19,00% | 1.080.260 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.347.753 | 15,45% | 878.802 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $12.065.118 | 6,35% | 361.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.841.363 | 5,18% | 294.694 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.847.000 | 4,66% | 264.917 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $6.019.287 | 3,17% | 180.244 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.775.899 | 3,04% | 172.957 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.844.304 | 2,02% | 115.122 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $3.153.776 | 1,66% | 94.438 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.536.950 | 1,34% | 75.968 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $2.183.541 | 1,15% | 65.385 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.975.275 | 1,04% | 59.151 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.693.336 | 0,89% | 50.699 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.461.875 | 0,77% | 43.775 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.347.270 | 0,71% | 40.343 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.312.054 | 0,69% | 39.289 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $1.265.478 | 0,67% | 37.894 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.009.093 | 0,53% | 30.217 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $971.671 | 0,51% | 29.096 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $805.168 | 0,42% | 24.110 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $702.885 | 0,37% | 21.095 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $614.038 | 0,32% | 18.387 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $606.189 | 0,32% | 18.152 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $604.077 | 0,32% | 18.683 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $593.630 | 0,31% | 17.776 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $587.755 | 0,31% | 17.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.438 | 0,30% | 17.321 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $567.537 | 0,30% | 16.995 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.896 | 0,30% | 16.945 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $499.692 | 0,26% | 14.963 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $467.532 | 0,25% | 14.000 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $460.687 | 0,24% | 13.795 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $445.826 | 0,23% | 13.350 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $438.076 | 0,23% | 13.118 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $418.402 | 0,22% | 12.529 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $415.547 | 0,22% | 12.443 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $398.102 | 0,21% | 11.921 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $374.260 | 0,20% | 11.207 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $364.640 | 0,19% | 10.919 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $351.752 | 0,19% | 10.533 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $335.465 | 0,18% | 10.044 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $334.620 | 0,18% | 10.027 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $327.354 | 0,17% | 9.802 | Saham | 30 Juni 2026 |
| EWA, LLC | $314.082 | 0,17% | 9.405 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $287.964 | 0,15% | 8.623 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $267.828 | 0,14% | 8.020 | Saham | 30 Juni 2026 |
| Creative Planning | $267.256 | 0,14% | 8.003 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $251.199 | 0,13% | 7.522 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $238.331 | 0,13% | 7.137 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $231.610 | 0,12% | 11.061 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $230.992 | 0,12% | 6.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $222.661 | 0,12% | 8.554 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $192.551 | 0,10% | 5.766 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $189.617 | 0,10% | 5.678 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $179.109 | 0,09% | 9.852 | Saham | 31 Maret 2025 |
| UMB Bank, n.a. | $163.303 | 0,09% | 4.890 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $146.962 | 0,08% | 4.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $142.895 | 0,08% | 6.045 | Saham | 31 Des. 2025 |
| Founders Financial Alliance, LLC | $81.484 | 0,04% | 2.440 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $60.111 | 0,03% | 1.800 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $47.277 | 0,02% | 2.000 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $39.005 | 0,02% | 1.168 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $36.652 | 0,02% | 1.116 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.382 | 0,01% | 790 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $18.914 | 0,01% | 566 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.167 | 0,01% | 544 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $17.479 | 0,01% | 537 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $16.865 | 0,01% | 505 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.818 | 0,01% | 294 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.349 | 0,00% | 250 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.836 | 0,00% | 239 | Saham | 30 Juni 2026 |
| FMR LLC | $6.679 | 0,00% | 200 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.955 | 0,00% | 118 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.941 | 0,00% | 118 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.540 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.735 | 0,00% | 81.905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.004 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $607 | 0,00% | 18.171 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |