PRF 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▼ -2,30%▼ -1,96%
3M▲ +1,05%▲ +1,40%
6M▲ +14,56%▲ +15,33%
YTD▲ +16,86%▲ +18,11%
1Y▲ +20,85%▲ +22,63%
3Y▲ +73,57%▲ +82,70%
5Y▲ +70,71%▲ +86,96%
Makssejak 20 Des. 2005▲ +452,72%▲ +714,88%
Volatilitas 1T10,75%
Volatilitas 3Y13,02%
Penurunan Maksimum 3Y -16,62% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,74
Sharpe 1Y*1,82

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) -$9.9M
Kuartal berakhir Jul 2026 -$260.0M
12 bulan terakhir -$195.3M 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 999 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Apple Inc AAPL 4,64 ≈$454.6M 1.380.173 037833100 0.007675 EQUITY USD
Alphabet Inc GOOGL 3,33 ≈$326.1M 966.895 02079K305 0.005372 EQUITY USD
Microsoft Corp MSFT 3,17 ≈$310.1M 606.431 594918104 0.003372 EQUITY USD
Amazon.com Inc AMZN 2,30 ≈$224.9M 908.758 023135106 0.005054 EQUITY USD
Meta Platforms Inc META 2,11 ≈$206.1M 284.733 30303M102 0.001583 EQUITY USD
ExxonMobil Holdings Corp XOM 1,91 ≈$187.4M 1.147.066 30233Q108 0.006375 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,79 ≈$175.2M 351.152 084670702 0.001953 EQUITY USD
JPMorgan Chase & Co JPM 1,63 ≈$159.9M 481.493 46625H100 0.002678 EQUITY USD
Intel Corp INTC 1,43 ≈$139.5M 1.165.783 458140100 0.006478 EQUITY USD
Chevron Corp CVX 1,36 ≈$132.6M 642.357 166764100 0.003572 EQUITY USD
UnitedHealth Group Inc UNH 1,12 ≈$109.9M 301.925 91324P102 0.001678 EQUITY USD
Johnson & Johnson JNJ 1,09 ≈$106.4M 412.414 478160104 0.002293 EQUITY USD
Bank of America Corp BAC 1,07 ≈$104.8M 1.956.925 060505104 0.01087 EQUITY USD
Merck & Co Inc MRK 0,82 ≈$79.9M 553.590 58933Y105 0.003079 EQUITY USD
Pfizer Inc PFE 0,82 ≈$79.8M 2.847.711 717081103 0.01584 EQUITY USD
Citigroup Inc C 0,81 ≈$79.7M 629.284 172967424 0.0035 EQUITY USD
NVIDIA Corp NVDA 0,80 ≈$78.7M 341.709 67066G104 0.0019 EQUITY USD
Verizon Communications Inc VZ 0,79 ≈$77.3M 1.685.122 92343V104 0.009371 EQUITY USD
Wells Fargo & Co WFC 0,79 ≈$77.0M 962.797 949746101 0.005354 EQUITY USD
AT&T Inc T 0,76 ≈$74.1M 3.058.019 00206R102 0.01701 EQUITY USD
Walmart Inc WMT 0,74 ≈$72.2M 694.115 931142103 0.00386 EQUITY USD
Procter & Gamble Co/The PG 0,73 ≈$71.7M 499.462 742718109 0.002778 EQUITY USD
Cisco Systems Inc CSCO 0,73 ≈$71.4M 658.718 17275R102 0.003661 EQUITY USD
Valero Energy Corp VLO 0,69 ≈$67.8M 166.519 91913Y100 0.0009261 EQUITY USD
Micron Technology Inc MU 0,68 ≈$66.2M 60.502 595112103 0.0003365 EQUITY USD
ConocoPhillips COP 0,62 ≈$60.9M 480.721 20825C104 0.002673 EQUITY USD
AbbVie Inc ABBV 0,61 ≈$59.9M 231.127 00287Y109 0.001285 EQUITY USD
Marathon Petroleum Corp MPC 0,61 ≈$59.9M 142.875 56585A102 0.0007945 EQUITY USD
Broadcom Inc AVGO 0,53 ≈$51.8M 151.066 11135F101 0.0008402 EQUITY USD
Bristol-Myers Squibb Co BMY 0,52 ≈$51.4M 838.202 110122108 0.004661 EQUITY USD
Moderna Inc MRNA 0,52 ≈$50.8M 269.860 60770K107 0.001501 EQUITY USD
Goldman Sachs Group Inc/The GS 0,50 ≈$48.6M 54.374 38141G104 0.0003024 EQUITY USD
Advanced Micro Devices Inc AMD 0,49 ≈$47.5M 77.448 007903107 0.0004308 EQUITY USD
Costco Wholesale Corp COST 0,47 ≈$45.9M 50.266 22160K105 0.0002795 EQUITY USD
CVS Health Corp CVS 0,46 ≈$45.0M 529.245 126650100 0.002943 EQUITY USD
Phillips 66 PSX 0,45 ≈$44.2M 167.823 718546104 0.0009333 EQUITY USD
Home Depot Inc/The HD 0,45 ≈$44.1M 156.657 437076102 0.0008711 EQUITY USD
QUALCOMM Inc QCOM 0,45 ≈$43.8M 241.274 747525103 0.001342 EQUITY USD
General Motors Co GM 0,44 ≈$43.5M 549.962 37045V100 0.003058 EQUITY USD
Comcast Corp CMCSA 0,44 ≈$42.8M 1.977.904 20030N101 0.011 EQUITY USD
Elevance Health Inc ELV 0,42 ≈$40.7M 106.873 036752103 0.0005943 EQUITY USD
Amgen Inc AMGN 0,41 ≈$40.4M 99.372 031162100 0.0005525 EQUITY USD
RTX Corp RTX 0,41 ≈$40.3M 218.672 75513E101 0.001216 EQUITY USD
Ford Motor Co F 0,41 ≈$39.9M 3.260.187 345370860 0.01813 EQUITY USD
Thermo Fisher Scientific Inc TMO 0,40 ≈$39.0M 59.946 883556102 0.0003334 EQUITY USD
Applied Materials Inc AMAT 0,40 ≈$38.9M 73.800 038222105 0.0004104 EQUITY USD
Visa Inc V 0,39 ≈$38.6M 107.602 92826C839 0.0005984 EQUITY USD
Walt Disney Co/The DIS 0,39 ≈$38.5M 381.306 254687106 0.002121 EQUITY USD
Target Corp TGT 0,39 ≈$38.5M 246.274 87612E106 0.00137 EQUITY USD
Salesforce Inc CRM 0,39 ≈$38.0M 160.571 79466L302 0.0008929 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
Technology 18,6%
Financials 14,1%
Health Care 13,0%
Industrials 10,2%
Communication Services 10,1%
Energy 8,4%
Retail 6,8%
Consumer Discretionary 3,3%
Materials 3,0%
Utilities 2,9%
Consumer Staples 2,8%
Real Estate 2,3%
Consumer products 1,8%
Lainnya/Tidak terpetakan 2,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.001032 unit/saham
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04317 → 0.04973 (15,2%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001017 → 0.00001583 (-1655,8%)
30 Sep. 2026 Meningkat ACA — Arcosa Inc 039653100 Unit/saham: 0.0000533 → 0.00005339 (0,2%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03032 → 0.04317 (42,4%)
30 Sep. 2026 Meningkat AIZ — Assurant Inc 04621X108 Unit/saham: 0.00005527 → 0.00005535 (0,2%)
30 Sep. 2026 Meningkat ALLE — Allegion plc G0176J109 Unit/saham: 0.00005591 → 0.00005599 (0,1%)
30 Sep. 2026 Meningkat AMR — Alpha Metallurgical Resources Inc 020764106 Unit/saham: 0.00005217 → 0.00005226 (0,2%)
30 Sep. 2026 Meningkat CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.00005862 → 0.0000587 (0,1%)
30 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.00005377 → 0.00005385 (0,2%)
30 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.00005368 → 0.00005376 (0,2%)
30 Sep. 2026 Meningkat CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.0000604 → 0.00006048 (0,1%)
30 Sep. 2026 Meningkat CSL — Carlisle Cos Inc 142339100 Unit/saham: 0.00005968 → 0.00005975 (0,1%)
30 Sep. 2026 Meningkat EG — Everest Group Ltd G3223R108 Unit/saham: 0.00006108 → 0.00006116 (0,1%)
30 Sep. 2026 Meningkat ESAB — Esab Corp 29605J106 Unit/saham: 0.00005711 → 0.00005719 (0,1%)
30 Sep. 2026 Meningkat ESS — Essex Property Trust Inc 297178105 Unit/saham: 0.00006516 → 0.00006523 (0,1%)
30 Sep. 2026 Meningkat FCN — FTI Consulting Inc 302941109 Unit/saham: 0.00005237 → 0.00005246 (0,2%)
30 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.00005163 → 0.00005172 (0,2%)
30 Sep. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.00006394 → 0.00006401 (0,1%)
30 Sep. 2026 Meningkat GNRC — Generac Holdings Inc 368736104 Unit/saham: 0.00005394 → 0.00005403 (0,2%)
30 Sep. 2026 Meningkat GPI — Group 1 Automotive Inc 398905109 Unit/saham: 0.00005557 → 0.00005565 (0,2%)
30 Sep. 2026 Meningkat HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.00005511 → 0.00005519 (0,2%)
30 Sep. 2026 Meningkat IDA — IDACORP Inc 451107106 Unit/saham: 0.00005781 → 0.00005789 (0,1%)
30 Sep. 2026 Meningkat ITT — ITT Inc 45073V108 Unit/saham: 0.00005966 → 0.00005974 (0,1%)
30 Sep. 2026 Meningkat KEX — Kirby Corp 497266106 Unit/saham: 0.00006533 → 0.00006539 (0,1%)
30 Sep. 2026 Meningkat LCII — LCI Industries 50189K103 Unit/saham: 0.0000642 → 0.00006426 (0,1%)
30 Sep. 2026 Meningkat MCO — Moody's Corp 615369105 Unit/saham: 0.00006335 → 0.00006342 (0,1%)
30 Sep. 2026 Meningkat NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.00006439 → 0.00006446 (0,1%)
30 Sep. 2026 Meningkat OLLI — Ollie's Bargain Outlet Holdings Inc 681116109 Unit/saham: 0.00006416 → 0.00006423 (0,1%)
30 Sep. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.00005161 → 0.0000517 (0,2%)
30 Sep. 2026 Meningkat PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.00006085 → 0.00006093 (0,1%)
30 Sep. 2026 Meningkat POOL — Pool Corp 73278L105 Unit/saham: 0.00005277 → 0.00005286 (0,2%)
30 Sep. 2026 Meningkat PTC — PTC Inc 69370C100 Unit/saham: 0.00005768 → 0.00005776 (0,1%)
30 Sep. 2026 Meningkat ROK — Rockwell Automation Inc 773903109 Unit/saham: 0.00006517 → 0.00006523 (0,1%)
30 Sep. 2026 Meningkat SITE — SiteOne Landscape Supply Inc 82982L103 Unit/saham: 0.00005481 → 0.0000549 (0,2%)
30 Sep. 2026 Meningkat SNA — Snap-on Inc 833034101 Unit/saham: 0.00006171 → 0.00006178 (0,1%)
30 Sep. 2026 Meningkat SYNA — Synaptics Inc 87157D109 Unit/saham: 0.00006343 → 0.0000635 (0,1%)
30 Sep. 2026 Meningkat TXRH — Texas Roadhouse Inc 882681109 Unit/saham: 0.00005146 → 0.00005155 (0,2%)
30 Sep. 2026 Meningkat VC — Visteon Corp 92839U206 Unit/saham: 0.00005734 → 0.00005742 (0,1%)
30 Sep. 2026 Meningkat VEEV — Veeva Systems Inc 922475108 Unit/saham: 0.00006087 → 0.00006094 (0,1%)
30 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.00005646 → 0.00005654 (0,1%)
30 Sep. 2026 Meningkat WMS — Advanced Drainage Systems Inc 00790R104 Unit/saham: 0.00006249 → 0.00006256 (0,1%)
30 Sep. 2026 Meningkat WTFC — Wintrust Financial Corp 97650W108 Unit/saham: 0.00006519 → 0.00006526 (0,1%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02641 → 0.03032 (14,8%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00003726 → -0.000001017 (-97,3%)
28 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003108 → 0.0003105 (-0,1%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02454 → 0.02641 (7,7%)
28 Sep. 2026 Dipangkas AIT — Applied Industrial Technologies Inc 03820C105 Unit/saham: 0.00002643 → 0.0000264 (-0,1%)
28 Sep. 2026 Dipangkas ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Unit/saham: 0.0000215 → 0.00002148 (-0,1%)
28 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.00004642 → 0.00004637 (-0,1%)
28 Sep. 2026 Dipangkas APP — AppLovin Corp 03831W108 Unit/saham: 0.0000167 → 0.00001668 (-0,1%)
28 Sep. 2026 Dipangkas AYI — Acuity Inc 00508Y102 Unit/saham: 0.00004227 → 0.00004223 (-0,1%)
28 Sep. 2026 Dipangkas AZO — AutoZone Inc 053332102 Unit/saham: 0.000004056 → 0.000004052 (-0,1%)
28 Sep. 2026 Dipangkas BIO — Bio-Rad Laboratories Inc 090572207 Unit/saham: 0.00003802 → 0.00003798 (-0,1%)
28 Sep. 2026 Dipangkas BURL — Burlington Stores Inc 122017106 Unit/saham: 0.00002821 → 0.00002818 (-0,1%)
28 Sep. 2026 Dipangkas BWXT — BWX Technologies Inc 05605H100 Unit/saham: 0.0000315 → 0.00003147 (-0,1%)
28 Sep. 2026 Dipangkas CACI — CACI International Inc 127190304 Unit/saham: 0.00002462 → 0.0000246 (-0,1%)
28 Sep. 2026 Dipangkas CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.00002822 → 0.00002819 (-0,1%)
28 Sep. 2026 Dipangkas CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.00003727 → 0.00003723 (-0,1%)
28 Sep. 2026 Dipangkas CHE — Chemed Corp 16359R103 Unit/saham: 0.00001806 → 0.00001804 (-0,1%)
28 Sep. 2026 Dipangkas CLH — Clean Harbors Inc 184496107 Unit/saham: 0.00003076 → 0.00003072 (-0,1%)
28 Sep. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.00003318 → 0.00003315 (-0,1%)
28 Sep. 2026 Dipangkas CR — Crane Co 224408104 Unit/saham: 0.00003078 → 0.00003075 (-0,1%)
28 Sep. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.00005036 → 0.00005041 (0,1%)
28 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.00001511 → 0.00001509 (-0,1%)
28 Sep. 2026 Dipangkas DDOG — Datadog Inc 23804L103 Unit/saham: 0.00004284 → 0.0000428 (-0,1%)
28 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.00003225 → 0.00003221 (-0,1%)
28 Sep. 2026 Dipangkas DY — Dycom Industries Inc 267475101 Unit/saham: 0.00001689 → 0.00001688 (-0,1%)
28 Sep. 2026 Dipangkas EGP — EastGroup Properties Inc 277276101 Unit/saham: 0.00003259 → 0.00003256 (-0,1%)
28 Sep. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.00002469 → 0.00002467 (-0,1%)
28 Sep. 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.00004382 → 0.00004377 (-0,1%)
28 Sep. 2026 Dipangkas EQIX — Equinix Inc 29444U700 Unit/saham: 0.00004316 → 0.00004312 (-0,1%)
28 Sep. 2026 Dipangkas EVR — Evercore Inc 29977A105 Unit/saham: 0.00004277 → 0.00004272 (-0,1%)
28 Sep. 2026 Dipangkas EXP — Eagle Materials Inc 26969P108 Unit/saham: 0.00004833 → 0.00004828 (-0,1%)
28 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.00003318 → 0.00003314 (-0,1%)
28 Sep. 2026 Dipangkas FCNCA — First Citizens BancShares Inc/NC 31946M103 Unit/saham: 0.00001282 → 0.00001281 (-0,1%)
28 Sep. 2026 Dipangkas FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.00004378 → 0.00004374 (-0,1%)
28 Sep. 2026 Dipangkas FG — F&G Annuities & Life Inc 30190A104 Unit/saham: 0.000005945 → 0.000005939 (-0,1%)
28 Sep. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.000007249 → 0.000007241 (-0,1%)
28 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.00003185 → 0.00003182 (-0,1%)
28 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.000005092 → 0.000005087 (-0,1%)
28 Sep. 2026 Dipangkas GATX — GATX Corp 361448103 Unit/saham: 0.000036 → 0.00003597 (-0,1%)
28 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.00003603 → 0.00003599 (-0,1%)
28 Sep. 2026 Dipangkas GHC — Graham Holdings Co 384637104 Unit/saham: 0.000007137 → 0.00000713 (-0,1%)
28 Sep. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.00003069 → 0.00003066 (-0,1%)
28 Sep. 2026 Dipangkas HEI — HEICO Corp 422806109 Unit/saham: 0.00002407 → 0.00002404 (-0,1%)
28 Sep. 2026 Dipangkas HLI — Houlihan Lokey Inc 441593100 Unit/saham: 0.00004464 → 0.00004459 (-0,1%)
28 Sep. 2026 Dipangkas HRI — Herc Holdings Inc 42704L104 Unit/saham: 0.00004819 → 0.00004814 (-0,1%)
28 Sep. 2026 Dipangkas HUBB — Hubbell Inc 443510607 Unit/saham: 0.00003157 → 0.00003154 (-0,1%)
28 Sep. 2026 Dipangkas HUBS — HubSpot Inc 443573100 Unit/saham: 0.00002334 → 0.00002331 (-0,1%)
28 Sep. 2026 Dipangkas IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.00002614 → 0.00002611 (-0,1%)
28 Sep. 2026 Dipangkas IMKTA — Ingles Markets Inc 457030104 Unit/saham: 0.00004674 → 0.00004669 (-0,1%)
28 Sep. 2026 Dipangkas LECO — Lincoln Electric Holdings Inc 533900106 Unit/saham: 0.00004157 → 0.00004153 (-0,1%)
28 Sep. 2026 Dipangkas LFUS — Littelfuse Inc 537008104 Unit/saham: 0.00002246 → 0.00002244 (-0,1%)
28 Sep. 2026 Dipangkas LII — Lennox International Inc 526107107 Unit/saham: 0.00001875 → 0.00001873 (-0,1%)
28 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00001982 → 0.0000198 (-0,1%)
28 Sep. 2026 Dipangkas LOPE — Grand Canyon Education Inc 38526M106 Unit/saham: 0.00004578 → 0.00004573 (-0,1%)
28 Sep. 2026 Meningkat LPLA — LPL Financial Holdings Inc 50212V100 Unit/saham: 0.00005101 → 0.00005106 (0,1%)
28 Sep. 2026 Dipangkas MDB — MongoDB Inc 60937P106 Unit/saham: 0.00001331 → 0.0000133 (-0,1%)
28 Sep. 2026 Meningkat MFP — Midera Food Processing Inc 59739R104 Unit/saham: 0.00005116 → 0.00005122 (0,1%)
28 Sep. 2026 Dipangkas MKL — Markel Group Inc 570535104 Unit/saham: 0.00001626 → 0.00001625 (-0,1%)
28 Sep. 2026 Dipangkas MKSI — MKS Inc 55306N104 Unit/saham: 0.00004621 → 0.00004616 (-0,1%)
28 Sep. 2026 Dipangkas MLM — Martin Marietta Materials Inc 573284106 Unit/saham: 0.00004124 → 0.0000412 (-0,1%)
28 Sep. 2026 Dipangkas MOG/A — Moog Inc 615394202 Unit/saham: 0.00002265 → 0.00002263 (-0,1%)
28 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.000008948 → 0.000008939 (-0,1%)
28 Sep. 2026 Dipangkas MSCI — MSCI Inc 55354G100 Unit/saham: 0.00002497 → 0.00002495 (-0,1%)
28 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00001404 → 0.00001403 (-0,1%)
28 Sep. 2026 Dipangkas MTZ — MasTec Inc 576323109 Unit/saham: 0.00003668 → 0.00003664 (-0,1%)
28 Sep. 2026 Dipangkas MUSA — Murphy USA Inc 626755102 Unit/saham: 0.00003589 → 0.00003585 (-0,1%)
28 Sep. 2026 Dipangkas NDSN — Nordson Corp 655663102 Unit/saham: 0.00003768 → 0.00003764 (-0,1%)
28 Sep. 2026 Dipangkas NEU — NewMarket Corp 651587107 Unit/saham: 0.00001017 → 0.00001016 (-0,1%)
28 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.000005494 → 0.000005488 (-0,1%)
28 Sep. 2026 Meningkat PAG — Penske Automotive Group Inc 70959W103 Unit/saham: 0.00005053 → 0.00005058 (0,1%)
28 Sep. 2026 Dipangkas PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.00003118 → 0.00003115 (-0,1%)
28 Sep. 2026 Dipangkas PLXS — Plexus Corp 729132100 Unit/saham: 0.00002966 → 0.00002963 (-0,1%)
28 Sep. 2026 Dipangkas PRI — Primerica Inc 74164M108 Unit/saham: 0.00003824 → 0.0000382 (-0,1%)
28 Sep. 2026 Dipangkas PSMT — PriceSmart Inc 741511109 Unit/saham: 0.00004078 → 0.00004074 (-0,1%)
28 Sep. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.00005023 → 0.00005028 (0,1%)
28 Sep. 2026 Dipangkas RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.00004555 → 0.00004551 (-0,1%)
28 Sep. 2026 Dipangkas RGLD — Royal Gold Inc 780287108 Unit/saham: 0.00002645 → 0.00002642 (-0,1%)
28 Sep. 2026 Dipangkas RH — RH 74967X103 Unit/saham: 0.00004575 → 0.00004571 (-0,1%)
28 Sep. 2026 Dipangkas RL — Ralph Lauren Corp 751212101 Unit/saham: 0.00003223 → 0.0000322 (-0,1%)
28 Sep. 2026 Dipangkas RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.00004129 → 0.00004125 (-0,1%)
28 Sep. 2026 Dipangkas SAIA — Saia Inc 78709Y105 Unit/saham: 0.00002112 → 0.0000211 (-0,1%)
28 Sep. 2026 Dipangkas SCCO — Southern Copper Corp 84265V105 Unit/saham: 0.00004419 → 0.00004415 (-0,1%)
28 Sep. 2026 Dipangkas SLAB — Silicon Laboratories Inc 826919102 Unit/saham: 0.00004035 → 0.00004031 (-0,1%)
28 Sep. 2026 Dipangkas SNDK — Sandisk Corp 80004C200 Unit/saham: 0.00001927 → 0.00001925 (-0,1%)
28 Sep. 2026 Meningkat SNOW — Snowflake Inc 833445109 Unit/saham: 0.00005034 → 0.00005039 (0,1%)
28 Sep. 2026 Dipangkas SSD — Simpson Manufacturing Co Inc 829073105 Unit/saham: 0.00004031 → 0.00004027 (-0,1%)
28 Sep. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.00001985 → 0.00001983 (-0,1%)
28 Sep. 2026 Dipangkas TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.00003394 → 0.0000339 (-0,1%)
28 Sep. 2026 Dipangkas THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.00004445 → 0.0000444 (-0,1%)
28 Sep. 2026 Dipangkas TLN — Talen Energy Corp 87422Q109 Unit/saham: 0.00001927 → 0.00001925 (-0,1%)
28 Sep. 2026 Dipangkas TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.00002066 → 0.00002064 (-0,1%)
28 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.00002864 → 0.00002861 (-0,1%)
28 Sep. 2026 Dipangkas URI — United Rentals Inc 911363109 Unit/saham: 0.00004932 → 0.00004927 (-0,1%)
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00003627 → -0.00003726 (2,7%)
28 Sep. 2026 Dipangkas UTHR — United Therapeutics Corp 91307C102 Unit/saham: 0.00003301 → 0.00003298 (-0,1%)
28 Sep. 2026 Dipangkas VGNT — Versigent PLC G9600F104 Unit/saham: 0.00002161 → 0.00002159 (-0,1%)
28 Sep. 2026 Dipangkas VMI — Valmont Industries Inc 920253101 Unit/saham: 0.00001771 → 0.00001769 (-0,1%)
28 Sep. 2026 Dipangkas VRSN — VeriSign Inc 92343E102 Unit/saham: 0.0000314 → 0.00003136 (-0,1%)
28 Sep. 2026 Dipangkas VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.00003976 → 0.00003972 (-0,1%)
28 Sep. 2026 Dipangkas WEX — WEX Inc 96208T104 Unit/saham: 0.00004834 → 0.00004829 (-0,1%)
28 Sep. 2026 Dipangkas WSO — Watsco Inc 942622200 Unit/saham: 0.00004212 → 0.00004208 (-0,1%)
28 Sep. 2026 Dipangkas WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.00004444 → 0.00004439 (-0,1%)
28 Sep. 2026 Dipangkas WTM — White Mountains Insurance Group Ltd G9618E107 Unit/saham: 0.000004207 → 0.000004202 (-0,1%)
28 Sep. 2026 Dipangkas WWD — Woodward Inc 980745103 Unit/saham: 0.00002954 → 0.0000295 (-0,1%)
28 Sep. 2026 Dipangkas XPO — XPO Inc 983793100 Unit/saham: 0.00003534 → 0.0000353 (-0,1%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2065 → 0.02454 (-88,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2038 → 0.2065 (1,3%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001313 → -0.00003627 (-72,4%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2191 → 0.2038 (-7,0%)
22 Sep. 2026 Meningkat AAPL — Apple Inc 037833100 Unit/saham: 0.007665 → 0.007675 (0,1%)
22 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.001283 → 0.001285 (0,2%)
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2391 → 0.2191 (-8,3%)
22 Sep. 2026 Meningkat AMZN — Amazon.com Inc 023135106 Unit/saham: 0.005047 → 0.005054 (0,1%)
22 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.0008386 → 0.0008402 (0,2%)
22 Sep. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.004652 → 0.004661 (0,2%)
22 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.003495 → 0.0035 (0,1%)
22 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.01097 → 0.011 (0,2%)
22 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.0002789 → 0.0002795 (0,2%)
22 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.002937 → 0.002943 (0,2%)
22 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.003567 → 0.003572 (0,1%)
22 Sep. 2026 Meningkat ELV — Elevance Health Inc 036752103 Unit/saham: 0.0005932 → 0.0005943 (0,2%)
22 Sep. 2026 Meningkat F — Ford Motor Co 345370860 Unit/saham: 0.01811 → 0.01813 (0,1%)
22 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0003018 → 0.0003024 (0,2%)
22 Sep. 2026 Meningkat HD — Home Depot Inc/The 437076102 Unit/saham: 0.0008693 → 0.0008711 (0,2%)
22 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.002674 → 0.002678 (0,1%)
22 Sep. 2026 Meningkat META — Meta Platforms Inc 30303M102 Unit/saham: 0.001582 → 0.001583 (0,1%)
22 Sep. 2026 Meningkat MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.003075 → 0.003079 (0,1%)
22 Sep. 2026 Meningkat MSFT — Microsoft Corp 594918104 Unit/saham: 0.003368 → 0.003372 (0,1%)
22 Sep. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.001898 → 0.0019 (0,1%)
22 Sep. 2026 Meningkat PFE — Pfizer Inc 717081103 Unit/saham: 0.01582 → 0.01584 (0,1%)
22 Sep. 2026 Meningkat PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.002774 → 0.002778 (0,1%)
22 Sep. 2026 Meningkat T — AT&T Inc 00206R102 Unit/saham: 0.01698 → 0.01701 (0,1%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00004761 → -0.0001313 (175,9%)
22 Sep. 2026 Meningkat VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.009359 → 0.009371 (0,1%)
22 Sep. 2026 Meningkat WFC — Wells Fargo & Co 949746101 Unit/saham: 0.005348 → 0.005354 (0,1%)
22 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.003855 → 0.00386 (0,1%)
21 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0002999 → 0.0003108 (3,6%)
21 Sep. 2026 Dipangkas A — Agilent Technologies Inc 00846U101 Unit/saham: 0.0002719 → 0.0002703 (-0,6%)
21 Sep. 2026 Dipangkas AA — Alcoa Corp 013872106 Unit/saham: 0.00043 → 0.0004025 (-6,4%)
21 Sep. 2026 Meningkat AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.0003303 → 0.0003376 (2,2%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.007717 → 0.007665 (-0,7%)
21 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.001275 → 0.001283 (0,6%)
21 Sep. 2026 Meningkat ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.00006442 → 0.00006997 (8,6%)
21 Sep. 2026 Dipangkas ABM — ABM Industries Inc 000957100 Unit/saham: 0.0002001 → 0.0001925 (-3,8%)
21 Sep. 2026 Meningkat ABNB — Airbnb Inc 009066101 Unit/saham: 0.0001406 → 0.0001503 (6,9%)
21 Sep. 2026 Meningkat ABR — Arbor Realty Trust Inc 038923108 Unit/saham: 0.0007405 → 0.0009647 (30,3%)
21 Sep. 2026 Meningkat ABT — Abbott Laboratories 002824100 Unit/saham: 0.00176 → 0.001962 (11,5%)
21 Sep. 2026 Dipangkas ACA — Arcosa Inc 039653100 Unit/saham: 0.00005749 → 0.0000533 (-7,3%)
21 Sep. 2026 Meningkat ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.0002153 → 0.0003318 (54,1%)
21 Sep. 2026 Meningkat ACH — Accendra Health Inc 690732102 Unit/saham: 0.0005197 → 0.0005384 (3,6%)
21 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.000354 → 0.0003416 (-3,5%)
21 Sep. 2026 Meningkat ACI — Albertsons Cos Inc 013091103 Unit/saham: 0.001543 → 0.001942 (25,8%)
21 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.0001798 → 0.0002283 (27,0%)
21 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.0008134 → 0.0009546 (17,3%)
21 Sep. 2026 Meningkat ADBE — Adobe Inc 00724F101 Unit/saham: 0.0004762 → 0.0005497 (15,4%)
21 Sep. 2026 Meningkat ADC — Agree Realty Corp 008492100 Unit/saham: 0.00009188 → 0.00009926 (8,0%)
21 Sep. 2026 Dipangkas ADI — Analog Devices Inc 032654105 Unit/saham: 0.0003626 → 0.0003368 (-7,1%)

Menampilkan 200 terbaru dari 2327 perubahan

Dividen 83 pembayaran

08
1,35%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1920
22 Juni 2026$0,1750
23 Maret 2026$0,1850
22 Des. 2025$0,1890
22 Sep. 2025$0,1930
23 Juni 2025$0,1750
24 Maret 2025$0,1890
23 Des. 2024$0,1970
23 Sep. 2024$0,1870
24 Juni 2024$0,1730
18 Maret 2024$0,1610
18 Des. 2023$0,1810
18 Sep. 2023$0,1580
20 Juni 2023$0,1408
20 Maret 2023$0,1682
19 Des. 2022$0,1614
19 Sep. 2022$0,1576
21 Juni 2022$0,1558
21 Maret 2022$0,1496
20 Des. 2021$0,1618
20 Sep. 2021$0,1360
21 Juni 2021$0,1100
22 Maret 2021$0,1340
21 Des. 2020$0,1204
21 Sep. 2020$0,1206
22 Juni 2020$0,1358
23 Maret 2020$0,1488
23 Des. 2019$0,1524
23 Sep. 2019$0,1362
24 Juni 2019$0,1298
18 Maret 2019$0,0868
24 Des. 2018$0,1308
24 Sep. 2018$0,1256
18 Juni 2018$0,1260
19 Maret 2018$0,0748
18 Des. 2017$0,1248
18 Sep. 2017$0,1160
16 Juni 2017$0,1024
17 Maret 2017$0,0154
16 Des. 2016$0,1812
16 Sep. 2016$0,0976
17 Juni 2016$0,0876
18 Maret 2016$0,0660
18 Des. 2015$0,1478
18 Sep. 2015$0,0960
19 Juni 2015$0,0894
20 Maret 2015$0,0570
19 Des. 2014$0,1096
19 Sep. 2014$0,0752
20 Juni 2014$0,0828

Pemilik institusional (13F) 629 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/ $589.630.163 10,24% 10.913.014 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $428.784.971 7,45% 7.906.162 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $261.804.570 4,55% 4.845.541 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $258.628.262 4,49% 4.787.226 Saham 30 Juni 2026
Waverly Advisors, LLC $193.294.349 3,36% 3.577.537 Saham 30 Juni 2026
Mariner, LLC $163.639.000 2,84% 3.028.669 Saham 30 Juni 2026
LPL Financial LLC $162.083.404 2,81% 2.999.878 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $146.812.314 2,55% 2.717.237 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $121.250.720 2,11% 2.244.137 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $117.560.739 2,04% 2.175.841 Saham 30 Juni 2026
MORGAN STANLEY $115.094.033 2,00% 2.130.186 Saham 30 Juni 2026
Arbor Investment Advisors, LLC $110.980.148 1,93% 2.054.047 Saham 30 Juni 2026
Linscomb Wealth, Inc. $104.288.233 1,81% 1.930.191 Saham 30 Juni 2026
CI INVESTMENTS INC. $86.158.129 1,50% 1.594.635 Saham 30 Juni 2026
Focus Partners Wealth $85.952.754 1,49% 1.590.833 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $85.440.588 1,48% 1.581.355 Saham 30 Juni 2026
Berman McAleer LLC $84.231.422 1,46% 1.558.975 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $83.160.113 1,44% 1.539.147 Saham 30 Juni 2026
Invesco Ltd. $80.046.526 1,39% 1.481.520 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $69.337.773 1,20% 1.283.319 Saham 30 Juni 2026
ROYAL BANK OF CANADA $66.564.000 1,16% 1.231.992 Saham 30 Juni 2026
Larson Financial Group LLC $60.725.146 1,05% 1.123.915 Saham 30 Juni 2026
RFG Advisory, LLC $59.433.219 1,03% 1.100.004 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $55.767.360 0,97% 1.233.291 Saham 30 Sep. 2025
Cetera Investment Advisers $52.480.919 0,91% 971.329 Saham 30 Juni 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $49.200.264 0,85% 910.610 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $48.097.383 0,84% 882.845 Saham 30 Juni 2026
Garrett Wealth Advisory Group, LLC $43.506.325 0,76% 805.225 Saham 30 Juni 2026
UBS Group AG $42.188.245 0,73% 780.830 Saham 30 Juni 2026
AlphaCore Capital LLC $41.466.142 0,72% 767.465 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $40.304.008 0,70% 745.956 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $38.643.334 0,67% 715.210 Saham 30 Juni 2026
Callan Capital, LLC $38.018.164 0,66% 940.811 Saham 31 Maret 2025
Equitable Holdings, Inc. $36.126.612 0,63% 668.640 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $35.933.951 0,62% 665.074 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $35.469.358 0,62% 656.475 Saham 30 Juni 2026
WCG Wealth Advisors LLC $33.607.251 0,58% 622.011 Saham 30 Juni 2026
Klingman & Associates, LLC $33.182.710 0,58% 614.153 Saham 30 Juni 2026
HighTower Advisors, LLC $32.727.117 0,57% 605.721 Saham 30 Juni 2026
Charter Capital Management, LLC\DE $32.660.636 0,57% 604.491 Saham 30 Juni 2026
JPMORGAN CHASE & CO $32.495.161 0,56% 601.650 Saham 30 Juni 2026
Corient Private Wealth LP $31.498.341 0,55% 582.979 Saham 30 Juni 2026
SAXON INTERESTS, INC. $31.086.868 0,54% 575.363 Saham 30 Juni 2026
Boulder Wealth Advisors, LLC $30.540.295 0,53% 565.247 Saham 30 Juni 2026
Charles Schwab Trust Co $30.298.379 0,53% 637.458 Saham 31 Maret 2026
TRUIST FINANCIAL CORP $29.685.068 0,52% 549.418 Saham 30 Juni 2026
BOYUM WEALTH ARCHITECTS LLC $29.171.402 0,51% 535.648 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $28.410.826 0,49% 526.029 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $28.354.495 0,49% 524.792 Saham 30 Juni 2026
Pathstone Holdings, LLC $28.031.521 0,49% 518.814 Saham 30 Juni 2026
Wharton Business Group, LLC $26.746.471 0,46% 495.030 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $25.624.278 0,44% 474.260 Saham 30 Juni 2026
Breakwater Capital Group $24.100.741 0,42% 446.062 Saham 30 Juni 2026
Pettinga Financial Advisors LLC $23.189.378 0,40% 429.194 Saham 30 Juni 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $23.108.324 0,40% 427.695 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $21.586.087 0,37% 399.520 Saham 30 Juni 2026
Allworth Financial LP $20.079.165 0,35% 371.630 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $19.593.798 0,34% 362.647 Saham 30 Juni 2026
McIlrath & Eck, LLC $19.072.178 0,33% 401.266 Saham 31 Maret 2026
World Investment Advisors $18.919.924 0,33% 398.063 Saham 30 Juni 2026
Montz Harcus Wealth Management LLC $18.626.818 0,32% 344.750 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $17.711.337 0,31% 327.806 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $17.525.817 0,30% 324.372 Saham 30 Juni 2026
Ted Buchan & Co $17.385.181 0,30% 321.769 Saham 30 Juni 2026
Baker Ellis Asset Management LLC $17.062.476 0,30% 315.796 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $17.039.747 0,30% 315.376 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $16.777.096 0,29% 312.306 Saham 30 Juni 2026
Wealthspire Retirement, LLC $16.623.903 0,29% 307.679 Saham 30 Juni 2026
Creative Planning $16.027.752 0,28% 296.645 Saham 30 Juni 2026
Essex Financial Services, Inc. $15.036.026 0,26% 278.290 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $14.667.470 0,25% 271.469 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $14.331.076 0,25% 263.294 Saham 30 Sep. 2026
Quantinno Capital Management LP $14.137.839 0,25% 261.666 Saham 30 Juni 2026
Wealthspire Advisors, LLC $14.046.191 0,24% 259.970 Saham 30 Juni 2026
Compass Financial Group, Inc. $14.033.968 0,24% 259.744 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $13.997.061 0,24% 259.061 Saham 30 Juni 2026
Glenmede Investment Management, LP $13.316.107 0,23% 294.539 Saham 30 Sep. 2025
FMR LLC $12.811.494 0,22% 237.118 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $12.718.788 0,22% 235.402 Saham 30 Juni 2026
Rodgers & Associates, LTD $12.396.367 0,22% 229.435 Saham 30 Juni 2026
IEQ CAPITAL, LLC $12.349.711 0,21% 228.572 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $11.514.546 0,20% 210.581 Saham 30 Juni 2026
JNBA Financial Advisors $11.397.364 0,20% 210.945 Saham 30 Juni 2026
Bouvel Investment Partners, LLC $11.025.713 0,19% 204.067 Saham 30 Juni 2026
Perigon Wealth Management, LLC $10.766.958 0,19% 199.277 Saham 30 Juni 2026
Cerity Partners LLC $10.556.895 0,18% 195.389 Saham 30 Juni 2026
Arlington Financial Advisors, LLC $10.297.575 0,18% 190.590 Saham 30 Juni 2026
WIMMER ASSOCIATES 1, LLC $10.253.771 0,18% 189.779 Saham 30 Juni 2026
Woodside Wealth Management LLC $9.464.165 0,16% 175.165 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $9.394.904 0,16% 173.883 Saham 30 Juni 2026
Marion Wealth Management $9.290.221 0,16% 171.946 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.222.219 0,16% 170.687 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $9.196.284 0,16% 170.207 Saham 30 Juni 2026
H D Vest Advisory Services $9.145.450 0,16% 216.358 Saham 30 Juni 2025
FIFTH THIRD BANCORP $9.070.719 0,16% 167.883 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $8.911.411 0,15% 164.935 Saham 30 Juni 2026
Arkadios Wealth Advisors $8.250.035 0,14% 152.694 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.070.461 0,14% 149.370 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $8.002.768 0,14% 148.117 Saham 30 Juni 2026
Three Bridge Wealth Advisors, LLC $7.748.362 0,13% 143.409 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B
XMMO Invesco S&P MidCap Momentum ETF $7.0B

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IJK iShares S&P Mid-Cap 400 Growth … $10.4B
EZU iShares MSCI Eurozone ETF $9.7B
RWL Invesco S&P 500 Revenue ETF $9.7B
VLUE iShares MSCI USA Value Factor E… $9.6B
DFAE Dimensional Emerging Core Equit… $9.5B
VIGI VANGUARD INTERNATIONAL DIVIDEND… $9.4B