PSP 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 23 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,50%▼ -0,50%
3M▼ -0,69%▼ -0,01%
6M▼ -5,76%▼ -3,30%
YTD▼ -14,66%▼ -12,18%
1Y▼ -15,54%▼ -11,21%
3Y▲ +19,10%▲ +43,19%
5Y▼ -29,51%▼ -7,23%
Makssejak 24 Okt. 2006▼ -54,39%▲ +46,02%
Volatilitas 1T21,17%
Volatilitas 3Y21,39%
Penurunan Maksimum 3Y -25,52% 23 Juli 2025 → 24 Juni 2026
Beta 3Y1,16
Sharpe 1Y*-0,70

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) +$0
Kuartal berakhir Jul 2026 -$15.1M
12 bulan terakhir -$39.7M 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 75 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Sofina SA SOF 4,64 ≈$10.1M 34.242 B80925124 0.009036 EQUITY USD
EQT AB EQT 4,60 ≈$10.0M 335.827 W3R27C102 0.08862 EQUITY USD
Partners Group Holding AG PGHN 4,59 ≈$10.0M 13.368 H6120A101 0.003527 EQUITY USD
TPG Inc TPG 4,53 ≈$9.8M 212.773 872657101 0.05615 EQUITY USD
Blackstone Inc BX 4,51 ≈$9.8M 82.281 09260D107 0.02171 EQUITY USD
HAL Trust HAL 4,50 ≈$9.8M 53.336 G45584102 0.01407 EQUITY USD
3i Group PLC III 4,50 ≈$9.8M 314.887 G88473148 0.08309 EQUITY USD
KKR & Co Inc KKR 4,46 ≈$9.7M 103.987 48251W104 0.02744 EQUITY USD
Blue Owl Capital Inc OWL 4,04 ≈$8.8M 903.225 09581B103 0.2383 EQUITY USD
CVC Capital Partners PLC CVC 4,01 ≈$8.7M 620.847 G2716N103 0.1638 EQUITY USD
Ares Capital Corp ARCC 3,31 ≈$7.2M 382.519 04010L103 0.1009 OTHER USD
Onex Corp ONEX 2,95 ≈$6.4M 86.034 68272K103 0.0227 EQUITY USD
Bridgepoint Group PLC BPT 2,80 ≈$6.1M 1.145.203 G1636M104 0.3022 EQUITY USD
Rosebank Industries PLC ROSE 2,64 ≈$5.7M 1.407.491 G7624N103 0.3714 EQUITY USD
Carlyle Group Inc/The CG 2,50 ≈$5.4M 138.096 14316J108 0.03644 EQUITY USD
Eurazeo SE RF 2,25 ≈$4.9M 92.785 F3296A108 0.02448 EQUITY USD
Sonae SGPS SA SON 2,20 ≈$4.8M 2.005.468 X8252W176 0.5292 EQUITY USD
Brookfield Business Corp BBUC 2,18 ≈$4.7M 168.385 113006100 0.04443 EQUITY USD
Graham Holdings Co GHC 2,08 ≈$4.5M 3.634 384637104 0.0009589 EQUITY USD
Wendel SE MF 2,03 ≈$4.4M 47.359 F98370103 0.0125 EQUITY USD
HgCapital Trust PLC/Fund HGT 1,72 ≈$3.7M 723.757 G4441G148 0.191 OTHER USD
StepStone Group Inc STEP 1,63 ≈$3.5M 81.062 85914M107 0.02139 EQUITY USD
Hamilton Lane Inc HLNE 1,58 ≈$3.4M 40.052 407497106 0.01057 EQUITY USD
Kinnevik AB KINVB 1,40 ≈$3.0M 462.493 W5139V844 0.122 EQUITY USD
Schiehallion Fund Ltd/The MNTN 1,36 ≈$3.0M 1.340.155 G78497107 0.3536 OTHER USD
Molten Ventures PLC GROW 1,30 ≈$2.8M 319.416 G28295106 0.08428 EQUITY USD
Pantheon International PLC/The Fund PIN 1,28 ≈$2.8M 555.825 G6889N170 0.1467 OTHER USD
Gimv NV GIMB 1,12 ≈$2.4M 45.325 B4567G117 0.01196 EQUITY USD
Blackstone Secured Lending Fund BXSL 1,09 ≈$2.4M 95.415 09261X102 0.02518 OTHER USD
Main Street Capital Corp MAIN 1,02 ≈$2.2M 40.893 56035L104 0.01079 OTHER USD
Blue Owl Capital Corp OBDC 0,97 ≈$2.1M 206.901 69121K104 0.05459 OTHER USD
Blue Owl Technology Finance Corp OTF 0,87 ≈$1.9M 207.265 095924106 0.05469 OTHER USD
Patria Investments Ltd PAX 0,87 ≈$1.9M 158.797 G69451105 0.0419 EQUITY USD
Fairfax India Holdings Corp FIH/U 0,79 ≈$1.7M 95.621 303897102 0.02523 EQUITY USD
HBM Healthcare Investments AG HBMN 0,78 ≈$1.7M 6.151 H3553X112 0.001623 OTHER USD
Oakley Capital Investments Ltd OCI 0,78 ≈$1.7M 246.046 G67013105 0.06492 OTHER USD
Georgia Capital PLC CGEO 0,76 ≈$1.7M 29.615 G9687A101 0.007814 EQUITY USD
Ratos AB RATOB 0,74 ≈$1.6M 433.508 W72177111 0.1144 EQUITY USD
Destiny Tech100 Inc DXYZ 0,67 ≈$1.5M 54.098 25063F107 0.01427 OTHER USD
Syncona Ltd SYNC 0,61 ≈$1.3M 773.622 G8651Q100 0.2041 OTHER USD
Mutares SE & Co KGaA MUX 0,57 ≈$1.2M 40.130 D5624A157 0.01059 EQUITY USD
Neuberger Private Equity Partners Ltd NBPE 0,55 ≈$1.2M 59.364 G64033106 0.01566 OTHER USD
IP Group PLC IPO 0,54 ≈$1.2M 1.261.047 G49348116 0.3327 EQUITY USD
JAFCO Co ltd 8595 0,54 ≈$1.2M 80.254 J25832106 0.02118 EQUITY USD
Alaris Equity Partners Income AD-U 0,52 ≈$1.1M 67.766 C01097101 0.01788 OTHER USD
Seraphim Space Investment Trust PLC SSIT 0,51 ≈$1.1M 471.700 G8038J100 0.1245 EQUITY USD
Golub Capital BDC Inc GBDC 0,51 ≈$1.1M 90.718 38173M102 0.02394 OTHER USD
Hercules Capital Inc HTGC 0,51 ≈$1.1M 66.893 427096508 0.01765 OTHER USD
Italmobiliare SpA ITM 0,50 ≈$1.1M 39.737 T62283188 0.01048 EQUITY USD
Gladstone Investment Corp GAIN 0,49 ≈$1.1M 71.911 376546107 0.01897 OTHER USD

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

Rincian sektor

06
Financials 38,9%
Energy 9,1%
Technology 4,5%
Materials 2,8%
Industrials 2,2%
Consumer Discretionary 2,1%
Communication Services 1,4%
Lainnya/Tidak terpetakan 39,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
21 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04401 → 0.04054 (-7,9%)
20 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.005477 → 0.005462 (-0,3%)
19 Okt. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000297 → 0.000748 (151,9%)
19 Okt. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.0002179 → 0.005477 (2413,3%)
19 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00971 → 0.002511 (-74,1%)
16 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.04401 unit/saham
16 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0356 → 0.00971 (-72,7%)
14 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.01378 → 0.0002179 (-98,4%)
14 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0113 → 0.0356 (-415,0%)
13 Okt. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.000748 → 0.000297 (-60,3%)
13 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01181 → -0.0113 (-4,3%)
9 Okt. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.005462 → 0.01378 (152,2%)
9 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01893 → -0.01181 (-37,6%)
6 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02813 → -0.01893 (-32,7%)
2 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.002195 → 0.002177 (-0,8%)
2 Okt. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.00006304 → -0.00006328 (0,4%)
2 Okt. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.0007788 → 0.000748 (-4,0%)
2 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.005494 → 0.005462 (-0,6%)
2 Okt. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.004754 → -0.005148 (8,3%)
2 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04049 → -0.02813 (-30,5%)
1 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.005485 → 0.002195 (-60,0%)
1 Okt. 2026 Baru CHRY — Chrysalis Investments Ltd G6000Y113 Posisi baru — 0.1531 unit/saham
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.04281 → -0.04049 (-5,4%)
30 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.002195 → 0.005485 (149,9%)
30 Sep. 2026 Keluar CHRY — Chrysalis Investments Ltd G6000Y113 Posisi keluar — sebelumnya 0.1597 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1025 → -0.04281 (-58,2%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1123 → -0.1025 (-8,7%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1155 → -0.1123 (-2,8%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.3223 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001383 → -0.1155 (83440,6%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0003027 → -0.0001383 (-54,3%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2278 → 0.3223 (41,5%)
23 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0000123 → -0.0003027 (2361,3%)
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.9688 → 0.2278 (-76,5%)
22 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.002167 → 0.002195 (1,3%)
22 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.00006222 → -0.00006304 (1,3%)
22 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.0007687 → 0.0007788 (1,3%)
22 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.004836 → 0.005494 (13,6%)
22 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.007328 → -0.007425 (1,3%)
22 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 1.687 → 1.709 (1,3%)
22 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.004693 → -0.004754 (1,3%)
22 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001365 → -0.0000123 (-91,0%)
22 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002604 → 0.0000002639 (1,3%)

Dividen 69 pembayaran

08
5,49%Imbal hasil TTM
$3,14Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4040
22 Juni 2026$1,1120
23 Maret 2026$0,1530
22 Des. 2025$1,4720
22 Sep. 2025$0,8360
23 Juni 2025$1,4050
24 Maret 2025$0,2220
23 Des. 2024$1,1880
23 Sep. 2024$0,5110
24 Juni 2024$3,5180
18 Maret 2024$0,5380
18 Des. 2023$0,7470
18 Sep. 2023$0,6000
20 Juni 2023$1,1150
19 Sep. 2022$0,3350
21 Juni 2022$0,5200
21 Maret 2022$0,5000
20 Des. 2021$2,6500
21 Juni 2021$2,7050
22 Maret 2021$0,4400
21 Des. 2020$0,9100
21 Sep. 2020$0,5850
22 Juni 2020$0,6400
23 Maret 2020$1,0050
23 Des. 2019$1,8250
23 Sep. 2019$1,1000
24 Juni 2019$0,8250
24 Sep. 2018$1,3700
18 Juni 2018$0,5150
19 Maret 2018$1,5200
18 Des. 2017$1,8050
18 Sep. 2017$2,2050
16 Juni 2017$1,7450
17 Maret 2017$0,5850
16 Des. 2016$0,5250
16 Sep. 2016$1,0200
17 Juni 2016$0,1800
18 Maret 2016$0,5600
18 Des. 2015$0,2250
19 Juni 2015$2,0650
20 Maret 2015$0,9850
19 Des. 2014$1,3000
19 Sep. 2014$0,6050
20 Juni 2014$0,0900
21 Maret 2014$0,7150
20 Des. 2013$3,1150
20 Sep. 2013$2,8400
21 Juni 2013$1,6700
15 Maret 2013$0,5300
21 Des. 2012$0,9750

Pemilik institusional (13F) 95 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 $19.467.609 13,31% 349.507 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $17.018.736 11,63% 305.543 Saham 30 Juni 2026
Touchstone Capital, Inc. $16.197.568 11,07% 234.679 Saham 30 Sep. 2025
Endowment Wealth Management, Inc. $12.938.100 8,85% 232.282 Saham 30 Juni 2026
Aletheian Wealth Advisors LLC $8.580.385 5,87% 152.432 Saham 30 Sep. 2026
WELLS FARGO & COMPANY/MN $8.495.024 5,81% 152.514 Saham 30 Juni 2026
LPL Financial LLC $7.219.141 4,94% 129.608 Saham 30 Juni 2026
First Interstate Bank $5.626.805 3,85% 99.961 Saham 30 Sep. 2026
AXXCESS WEALTH MANAGEMENT, LLC $4.684.603 3,20% 83.223 Saham 30 Sep. 2026
Crestwood Advisors Group, LLC $3.899.000 2,67% 70.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.222.356 2,20% 57.852 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.019.827 2,06% 54.216 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.953.103 2,02% 53.018 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.739.772 1,87% 49.188 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.035.500 1,39% 36.544 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.992.271 1,36% 35.393 Saham 30 Sep. 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.622.541 1,11% 29.130 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.527.059 1,04% 27.416 Saham 30 Juni 2026
UBS Group AG $1.522.560 1,04% 27.335 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.242.633 0,85% 22.299 Saham 30 Juni 2026
Nuveen, LLC $1.173.131 0,80% 21.062 Saham 30 Juni 2026
Darwin Wealth Management, LLC $1.133.004 0,77% 20.341 Saham 30 Juni 2026
Arax Advisory Partners $972.812 0,67% 17.466 Saham 30 Juni 2026
O'ROURKE & COMPANY, Inc $917.239 0,63% 16.467 Saham 30 Juni 2026
ROYAL BANK OF CANADA $911.000 0,62% 16.356 Saham 30 Juni 2026
Schechter Investment Advisors, LLC $864.889 0,59% 13.500 Saham 31 Maret 2025
Cordoba Advisory Partners LLC $818.631 0,56% 14.543 Saham 30 Sep. 2026
NATIONAL BANK OF CANADA /FI/ $815.070 0,56% 14.649 Saham 30 Juni 2026
LFA - Lugano Financial Advisors SA $811.271 0,55% 15.304 Saham 30 Juni 2026
Skopos Labs, Inc. $786.283 0,54% 13.912 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $744.735 0,51% 13.370 Saham 30 Juni 2026
NTV Asset Management LLC $602.022 0,41% 10.695 Saham 30 Sep. 2026
ASHTON THOMAS SECURITIES, LLC $598.174 0,41% 10.739 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $556.261 0,38% 10.112 Saham 30 Juni 2026
CreativeOne Wealth, LLC $420.966 0,29% 7.558 Saham 30 Juni 2026
Compound Planning, Inc. $387.004 0,26% 6.948 Saham 30 Juni 2026
Sidoxia Capital Management, LLC $385.778 0,26% 6.926 Saham 30 Juni 2026
Advyzon Investment Management, LLC $342.955 0,23% 6.158 Saham 30 Juni 2026
BRIGHTON JONES LLC $334.200 0,23% 6.000 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $324.266 0,22% 5.761 Saham 30 Sep. 2026
Triumph Capital Management $324.142 0,22% 5.758 Saham 30 Sep. 2026
Joseph P. Lucia & Associates, LLC $321.445 0,22% 5.771 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $316.376 0,22% 5.680 Saham 30 Juni 2026
Fort Point Capital Partners LLC $297.327 0,20% 5.338 Saham 30 Juni 2026
Larson Financial Group LLC $296.770 0,20% 5.328 Saham 30 Juni 2026
Private Advisor Group, LLC $291.932 0,20% 5.241 Saham 30 Juni 2026
Vontobel Holding Ltd. $286.516 0,20% 5.090 Saham 30 Sep. 2026
HighPoint Advisor Group LLC $275.981 0,19% 4.955 Saham 30 Juni 2026
MAI Capital Management $271.259 0,19% 4.870 Saham 30 Juni 2026
Toroso Investments, LLC $268.766 0,18% 4.007 Saham 31 Des. 2025
MARINO, STRAM & ASSOCIATES LLC $262.255 0,18% 4.659 Saham 30 Sep. 2026
Equitable Holdings, Inc. $261.370 0,18% 4.692 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $256.666 0,18% 4.608 Saham 30 Juni 2026
&PARTNERS $249.313 0,17% 4.476 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $240.234 0,16% 4.313 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $234.671 0,16% 4.169 Saham 30 Sep. 2026
Integrated Wealth Concepts LLC $230.051 0,16% 4.130 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $209.209 0,14% 3.756 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $205.812 0,14% 3.695 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $203.235 0,14% 3.533 Saham 30 Juni 2026
Cetera Investment Advisers $202.193 0,14% 3.630 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $200.130 0,14% 3.593 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $129.451 0,09% 2.327 Saham 30 Juni 2026
Beacon Capital Management, Inc. $97.888 0,07% 1.739 Saham 30 Sep. 2026
PRIVATE TRUST CO NA $93.892 0,06% 1.668 Saham 30 Sep. 2026
ROTHSCHILD INVESTMENT LLC $44.560 0,03% 800 Saham 30 Juni 2026
Private Wealth Asset Management, LLC $44.560 0,03% 800 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $42.889 0,03% 770 Saham 30 Juni 2026
NewEdge Advisors, LLC $41.651 0,03% 748 Saham 30 Juni 2026
Manchester Capital Management LLC $25.484 0,02% 450 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $22.837 0,02% 410 Saham 30 Juni 2026
IFP Advisors, Inc $19.927 0,01% 354 Saham 30 Sep. 2026
COMERICA BANK $18.445 0,01% 275 Saham 31 Des. 2025
Institute for Wealth Management, LLC. $17.657 0,01% 317 Saham 30 Juni 2026
Founders Financial Alliance, LLC $9.790 0,01% 176 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.634 0,01% 155 Saham 30 Juni 2026
Costello Asset Management, INC $5.570 0,00% 100 Saham 30 Juni 2026
Concord Wealth Partners $5.561 0,00% 100 Saham 30 Juni 2026
Caitlin John, LLC $5.013 0,00% 90 Saham 30 Juni 2026
FMR LLC $4.664 0,00% 84 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4.289 0,00% 77 Saham 30 Juni 2026
Geneos Wealth Management Inc. $3.175 0,00% 57 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.136 0,00% 57 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $2.849 0,00% 51 Saham 30 Juni 2026
Parallel Advisors, LLC $2.508 0,00% 45 Saham 30 Juni 2026
Winch Advisory Services, LLC $2.228 0,00% 40 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.773 0,00% 31.832 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.560 0,00% 28 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.448 0,00% 26 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $1.393 0,00% 25 Saham 30 Juni 2026
BROWN, LISLE/CUMMINGS, INC. $675 0,00% 12 Saham 30 Sep. 2026
Betterment LLC $539 0,00% 9.668 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $485 0,00% 8.700 Saham 30 Juni 2026
HRT FINANCIAL LP $272 0,00% 4.886 Saham 30 Juni 2026
Davis Capital Management $136 0,00% 2 Saham 30 Sep. 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $475.2B
QQQM Invesco NASDAQ 100 ETF $106.8B
RSP Invesco S&P 500 Equal Weight ETF $100.1B
SPMO Invesco S&P 500 Momentum ETF $21.5B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.8B
PBUS Invesco MSCI USA ETF $10.6B
RWL Invesco S&P 500 Revenue ETF $10.4B
PRF Invesco RAFI US 1000 ETF $10.1B
SPLV Invesco S&P 500 Low Volatility … $7.4B

Serupa berdasarkan ukuran

DanaAUM
FYEE Fidelity Yield Enhanced Equity … $218.3M
ASLV Allspring Special Large Value E… $218.7M
FCAL First Trust California Municipa… $218.7M
XMPT VanEck CEF Muni Income ETF $219.5M
ECOW Pacer Emerging Markets Cash Cow… $220.5M
AVGX Defiance Daily Target 2x Long A… Leverage/Terbalik $212.6M
SRHQ SRH U.S. Quality GARP ETF $212.2M
AFMC First Trust Active Factor Mid C… $211.5M
SPTE SP Funds S&P Global Technology … $211.3M
PALC Pacer Lunt Large Cap Multi-Fact… $210.1M