PXF 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▼ -3,79%▼ -3,79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,65%▼ -2,65%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 -$15.4M
12 bulan terakhir +$155.1M 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 1.005 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Samsung Electronics Co Ltd 005930 3,81 ≈$111.9M 537.171 Y74718100 0.01397 EQUITY USD
Shell PLC SHEL 2,29 ≈$67.3M 1.402.379 G80827101 0.03647 EQUITY USD
TotalEnergies SE TTE 1,44 ≈$42.4M 492.959 F92124100 0.01282 EQUITY USD
HSBC Holdings PLC HSBA 1,24 ≈$36.5M 1.888.458 G4634U169 0.04911 EQUITY USD
Roche Holding AG ROP 1,05 ≈$31.0M 73.162 H69293266 0.001903 EQUITY USD
Toyota Motor Corp 7203 0,98 ≈$28.8M 1.526.010 J92676113 0.03969 EQUITY USD
BP PLC BP/ 0,92 ≈$27.0M 3.619.379 G12793108 0.09413 EQUITY USD
Glencore PLC GLEN 0,73 ≈$21.6M 2.949.686 G39420107 0.07671 EQUITY USD
Novartis AG NOVN 0,70 ≈$20.5M 143.287 H5820Q150 0.003727 EQUITY USD
Nestle SA NESN 0,69 ≈$20.3M 223.332 H57312649 0.005808 EQUITY USD
Banco Santander SA SAN 0,66 ≈$19.5M 1.446.184 E19790109 0.03761 EQUITY USD
Sanofi SA SAN 0,61 ≈$17.9M 216.639 F5548N101 0.005634 EQUITY USD
Siemens AG SIE 0,60 ≈$17.6M 56.653 D69671218 0.001473 EQUITY USD
SK hynix Inc 000660 0,57 ≈$16.7M 12.227 Y8085F100 0.000318 EQUITY USD
Rio Tinto PLC RIO 0,57 ≈$16.6M 177.894 G75754104 0.004627 EQUITY USD
British American Tobacco PLC BATS 0,56 ≈$16.5M 304.785 G1510J102 0.007927 EQUITY USD
Mitsubishi UFJ Financial Group Inc 8306 0,56 ≈$16.5M 710.570 J44497105 0.01848 EQUITY USD
BNP Paribas SA BNP 0,56 ≈$16.3M 156.455 F1058Q238 0.004069 EQUITY USD
Mercedes-Benz Group AG MBG 0,55 ≈$16.1M 353.581 D1668R123 0.009196 EQUITY USD
Royal Bank of Canada RY 0,55 ≈$16.0M 81.239 780087102 0.002113 EQUITY USD
Toronto-Dominion Bank/The TD 0,53 ≈$15.7M 131.811 891160509 0.003428 EQUITY USD
BASF SE BAS 0,52 ≈$15.4M 273.799 D06216317 0.007121 EQUITY USD
Bayer AG BAYN 0,52 ≈$15.3M 298.012 D0712D163 0.007751 EQUITY USD
Allianz SE ALV 0,51 ≈$15.1M 32.211 D03080112 0.0008377 EQUITY USD
Deutsche Telekom AG DTE 0,51 ≈$15.0M 507.363 D2035M136 0.0132 EQUITY USD
AstraZeneca PLC AZN 0,51 ≈$14.9M 92.922 G0593M107 0.002417 EQUITY USD
Panasonic Holdings Corp 6752 0,51 ≈$14.8M 512.912 J6354Y104 0.01334 EQUITY USD
Mitsubishi Corp 8058 0,49 ≈$14.3M 467.313 J43830116 0.01215 EQUITY USD
Sumitomo Mitsui Financial Group Inc 8316 0,48 ≈$14.2M 648.142 J7771X109 0.01686 EQUITY USD
Suncor Energy Inc SU 0,46 ≈$13.6M 195.380 867224107 0.005081 EQUITY USD
Honda Motor Co Ltd 7267 0,46 ≈$13.5M 1.232.965 J22302111 0.03207 EQUITY USD
Sony Group Corp 6758 0,44 ≈$13.0M 542.433 J76379106 0.01411 EQUITY USD
Banco Bilbao Vizcaya Argentaria SA BBVA 0,44 ≈$13.0M 481.611 E11805103 0.01253 EQUITY USD
SAP SE SAP 0,44 ≈$12.9M 60.805 D66992104 0.001581 EQUITY USD
Canadian Natural Resources Ltd CNQ 0,44 ≈$12.8M 262.726 136385101 0.006833 EQUITY USD
Eni SpA ENI 0,43 ≈$12.7M 461.671 T3643A145 0.01201 EQUITY USD
Takeda Pharmaceutical Co Ltd 4502 0,43 ≈$12.5M 338.909 J8129E108 0.008814 EQUITY USD
Bank of Nova Scotia/The BNS 0,42 ≈$12.2M 133.177 064149107 0.003464 EQUITY USD
Hitachi Ltd 6501 0,41 ≈$12.1M 343.771 J20454112 0.008941 EQUITY USD
Equinor ASA EQNR 0,40 ≈$11.8M 278.704 R2R90P103 0.007248 EQUITY USD
Barclays PLC BARC 0,40 ≈$11.8M 1.996.598 G08036124 0.05193 EQUITY USD
UniCredit SpA UCG 0,40 ≈$11.8M 130.109 T9T23L642 0.003384 EQUITY USD
GSK PLC GSK 0,40 ≈$11.8M 489.887 G3910J179 0.01274 EQUITY USD
Repsol SA REP 0,39 ≈$11.4M 335.749 E8471S130 0.008732 EQUITY USD
AP Moller - Maersk A/S MAERSKB 0,39 ≈$11.4M 3.199 K0514G101 0.0000832 EQUITY USD
ASML Holding NV ASML 0,39 ≈$11.3M 6.239 N07059202 0.0001623 EQUITY USD
Unilever PLC ULVR 0,39 ≈$11.3M 187.850 G92087348 0.004886 EQUITY USD
Enbridge Inc ENB 0,38 ≈$11.2M 239.052 29250N105 0.006217 EQUITY USD
Mitsui & Co Ltd 8031 0,38 ≈$11.1M 350.736 J44690139 0.009122 EQUITY USD
ITOCHU Corp 8001 0,37 ≈$10.9M 769.150 J2501P104 0.02 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
Energy 6,9%
Financials 6,4%
Technology 3,3%
Materials 2,1%
Healthcare 2,0%
Industrials 2,0%
Utilities 1,2%
Consumer Discretionary 0,9%
Communication Services 0,6%
Retail 0,6%
Consumer products 0,4%
Consumer Staples 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 73,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat 005930 — Samsung Electronics Co Ltd Y74718100 Unit/saham: 0.01395 → 0.01397 (0,2%)
1 Okt. 2026 Baru 642A — Kyuden Holdings Inc J38406104 Posisi baru — 0.002607 unit/saham
1 Okt. 2026 Meningkat 7203 — Toyota Motor Corp J92676113 Unit/saham: 0.03961 → 0.03969 (0,2%)
1 Okt. 2026 Keluar 9508 J38468104 Posisi keluar — sebelumnya 0.002607 unit/saham
1 Okt. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.01519 → 0.002922 (-80,8%)
1 Okt. 2026 Keluar BEZ G0936K107 Posisi keluar — sebelumnya 0.0007423 unit/saham
1 Okt. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.007929 → 0.002023 (-74,5%)
1 Okt. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001587 → 0.0004066 (-74,4%)
1 Okt. 2026 Meningkat HSBA — HSBC Holdings PLC G4634U169 Unit/saham: 0.04902 → 0.04911 (0,2%)
1 Okt. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.2608 → 0.01466 (-94,4%)
1 Okt. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 4.798 → 3.352 (-30,1%)
1 Okt. 2026 Meningkat PST — Poste Italiane SpA T7S697106 Unit/saham: 0.0008395 → 0.003329 (296,6%)
1 Okt. 2026 Meningkat ROP — Roche Holding AG H69293266 Unit/saham: 0.001899 → 0.001903 (0,2%)
1 Okt. 2026 Keluar SDR G78602144 Posisi keluar — sebelumnya 0.00248 unit/saham
1 Okt. 2026 Meningkat SHEL — Shell PLC G80827101 Unit/saham: 0.03641 → 0.03647 (0,2%)
1 Okt. 2026 Keluar TIT T92778132 Posisi keluar — sebelumnya 0.0114 unit/saham
1 Okt. 2026 Meningkat TTE — TotalEnergies SE F92124100 Unit/saham: 0.0128 → 0.01282 (0,2%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06123 → -0.04314 (-29,5%)
30 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.01054 → 0.01519 (44,1%)
30 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.007426 → 0.007929 (6,8%)
30 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.0001285 → 0.0001398 (8,8%)
30 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.0004066 → 0.001587 (290,2%)
30 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.01466 → 0.2608 (1678,9%)
30 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 2.372 → 4.798 (102,3%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06194 → -0.06123 (-1,2%)
29 Sep. 2026 Meningkat 1925 — Daiwa House Industry Co Ltd J11508124 Unit/saham: 0.002634 → 0.005268 (100,0%)
29 Sep. 2026 Meningkat 2282 — NH Foods Ltd J4929Q102 Unit/saham: 0.0006895 → 0.002068 (200,0%)
29 Sep. 2026 Meningkat 285A — Kioxia Holdings Corp J3343A107 Unit/saham: 0.00007737 → 0.0002321 (200,0%)
29 Sep. 2026 Meningkat 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Unit/saham: 0.0008651 → 0.00173 (100,0%)
29 Sep. 2026 Meningkat 4062 — Ibiden Co Ltd J23059116 Unit/saham: 0.0002604 → 0.0005209 (100,0%)
29 Sep. 2026 Meningkat 5334 — Niterra Co Ltd J49119100 Unit/saham: 0.0005917 → 0.001183 (100,0%)
29 Sep. 2026 Meningkat 5706 — Mitsui Kinzoku Co Ltd J44948131 Unit/saham: 0.00009727 → 0.0009727 (900,0%)
29 Sep. 2026 Baru 646A — Crasus Chemical Inc J0898B100 Posisi baru — 0.0004546 unit/saham
29 Sep. 2026 Meningkat 7282 — Toyoda Gosei Co Ltd J91128108 Unit/saham: 0.0006775 → 0.003388 (400,0%)
29 Sep. 2026 Meningkat 7911 — TOPPAN Holdings Inc 890747108 Unit/saham: 0.001518 → 0.003037 (100,0%)
29 Sep. 2026 Meningkat 8035 — Tokyo Electron Ltd J86957115 Unit/saham: 0.0005254 → 0.002627 (400,0%)
29 Sep. 2026 Meningkat 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Unit/saham: 0.008428 → 0.01686 (100,0%)
29 Sep. 2026 Meningkat 8766 — Tokio Marine Holdings Inc J86298106 Unit/saham: 0.003676 → 0.05514 (1400,0%)
29 Sep. 2026 Meningkat 9065 — Sankyu Inc J68037100 Unit/saham: 0.0002482 → 0.001241 (400,0%)
29 Sep. 2026 Meningkat 9987 — Suzuken Co Ltd/Aichi Japan J78454105 Unit/saham: 0.0002675 → 0.0005349 (100,0%)
29 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.009377 → 0.01054 (12,4%)
29 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.0005513 → 0.007426 (1247,1%)
29 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.02325 → 0.01002 (-56,9%)
29 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.001072 → 0.0004066 (-62,1%)
29 Sep. 2026 Meningkat PLN — CASH & EQUIVALENTS CASHPLN00 Unit/saham: 0.00002047 → 0.00002144 (4,7%)
29 Sep. 2026 Dipangkas SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.0002336 → 0.0000000002601 (-100,0%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08641 → -0.06194 (-28,3%)
28 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.007404 → 0.009377 (26,7%)
28 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.003965 → 0.0005513 (-86,1%)
28 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.000149 → 0.0001285 (-13,8%)
28 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.01258 → 0.02325 (84,8%)
28 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.002022 → 0.001072 (-47,0%)
28 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.03335 → 0.01466 (-56,1%)
28 Sep. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 2.606 → 2.372 (-9,0%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0906 → -0.08641 (-4,6%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.3577 unit/saham
25 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.03051 → 0.007404 (-75,7%)
25 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.0007021 → 0.003965 (464,8%)
25 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.013 → 0.01258 (-3,2%)
25 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.0004078 → 0.002022 (395,9%)
25 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.01466 → 0.03335 (127,5%)
25 Sep. 2026 Meningkat SGD — CASH & EQUIVALENTS CASHSGD09 Unit/saham: 0.0000000002597 → 0.0002336 (89945001,6%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.01318 → -0.0906 (-787,5%)
24 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.3525 → 0.3577 (1,5%)
24 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.02912 → 0.03051 (4,8%)
24 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.0006755 → 0.0007021 (3,9%)
24 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.0004828 → 0.000149 (-69,1%)
24 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.01487 → 0.013 (-12,6%)
24 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.0007957 → 0.0004078 (-48,7%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00003086 → 0.01318 (-42794,6%)
23 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.3412 → 0.3525 (3,3%)
23 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.003359 → 0.02912 (766,8%)
23 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.0007925 → 0.0006755 (-14,8%)
23 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.0002026 → 0.0004828 (138,3%)
23 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.01199 → 0.01487 (24,1%)
23 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.006695 → 0.0007957 (-88,1%)
23 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 2.154 → 2.606 (20,9%)
23 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00004023 → -0.00003086 (-176,7%)
22 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.1181 → 0.3412 (188,8%)
22 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.000009648 → 0.003359 (34721,5%)
22 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: 0.002244 → 0.0007925 (-64,7%)
22 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.001994 → 0.0002026 (-89,8%)
22 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.005324 → 0.01199 (125,1%)
22 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: -0.005538 → 0.006695 (-220,9%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.02168 → 0.00004023 (-99,8%)
21 Sep. 2026 Meningkat 000270 — Kia Corp Y47601102 Unit/saham: 0.001575 → 0.00161 (2,2%)
21 Sep. 2026 Dipangkas 000660 — SK hynix Inc Y8085F100 Unit/saham: 0.0004853 → 0.000318 (-34,5%)
21 Sep. 2026 Dipangkas 000720 — Hyundai Engineering & Construction Co Ltd Y38382100 Unit/saham: 0.0003724 → 0.0003414 (-8,3%)
21 Sep. 2026 Dipangkas 000810 — Samsung Fire & Marine Insurance Co Ltd Y7473H108 Unit/saham: 0.00009059 → 0.00008778 (-3,1%)
21 Sep. 2026 Meningkat 000880 — Hanwha Corp Y3065M100 Unit/saham: 0.0001797 → 0.0001977 (10,0%)
21 Sep. 2026 Meningkat 001040 — CJ Corp Y1848L118 Unit/saham: 0.0001505 → 0.0001654 (9,9%)
21 Sep. 2026 Meningkat 003490 — Korean Air Lines Co Ltd Y4936S102 Unit/saham: 0.001483 → 0.0016 (7,9%)
21 Sep. 2026 Meningkat 003550 — LG Corp Y52755108 Unit/saham: 0.0005439 → 0.0005625 (3,4%)
21 Sep. 2026 Meningkat 004020 — Hyundai Steel Co Y38383108 Unit/saham: 0.001441 → 0.00149 (3,4%)
21 Sep. 2026 Dipangkas 005380 — Hyundai Motor Co Y38472109 Unit/saham: 0.001021 → 0.0009015 (-11,7%)
21 Sep. 2026 Meningkat 005490 — POSCO Holdings Inc Y70750115 Unit/saham: 0.0007923 → 0.0008503 (7,3%)
21 Sep. 2026 Dipangkas 005830 — DB Insurance Co Ltd Y2096K109 Unit/saham: 0.0001614 → 0.000159 (-1,5%)
21 Sep. 2026 Dipangkas 005930 — Samsung Electronics Co Ltd Y74718100 Unit/saham: 0.01838 → 0.01395 (-24,1%)
21 Sep. 2026 Dipangkas 006260 — LS Corp Y5S41B108 Unit/saham: 0.00008335 → 0.00007651 (-8,2%)
21 Sep. 2026 Dipangkas 006360 — GS Engineering & Construction Corp Y2901E108 Unit/saham: 0.0008957 → 0.0008579 (-4,2%)
21 Sep. 2026 Dipangkas 006400 — Samsung SDI Co Ltd Y74866107 Unit/saham: 0.0002042 → 0.0001743 (-14,6%)
21 Sep. 2026 Dipangkas 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Unit/saham: 0.000153 → 0.0001046 (-31,7%)
21 Sep. 2026 Meningkat 009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd Y3R40X107 Unit/saham: 0.00007321 → 0.00007802 (6,6%)
21 Sep. 2026 Dipangkas 009830 — Hanwha Solutions Corp Y3065K104 Unit/saham: 0.0008525 → 0.0007137 (-16,3%)
21 Sep. 2026 Dipangkas 010130 — Korea Zinc Co Ltd Y4960Y108 Unit/saham: 0.00002236 → 0.00002018 (-9,8%)
21 Sep. 2026 Dipangkas 010950 — S-Oil Corp Y80710109 Unit/saham: 0.0003062 → 0.0002642 (-13,7%)
21 Sep. 2026 Dipangkas 011070 — LG Innotek Co Ltd Y5S54X104 Unit/saham: 0.0001211 → 0.00009553 (-21,1%)
21 Sep. 2026 Meningkat 011170 — Lotte Chemical Corp Y5336U100 Unit/saham: 0.0003317 → 0.000353 (6,4%)
21 Sep. 2026 Dipangkas 011200 — HMM Co Ltd Y3843P102 Unit/saham: 0.001688 → 0.001628 (-3,6%)
21 Sep. 2026 Dipangkas 011780 — Kumho Petrochemical Co Ltd Y5S159113 Unit/saham: 0.0001656 → 0.000164 (-1,0%)
21 Sep. 2026 Dipangkas 012330 — Hyundai Mobis Co Ltd Y3849A109 Unit/saham: 0.0003619 → 0.0003607 (-0,4%)
21 Sep. 2026 Meningkat 015760 — Korea Electric Power Corp Y48406105 Unit/saham: 0.001677 → 0.001948 (16,1%)
21 Sep. 2026 Dipangkas 017670 — SK Telecom Co Ltd Y4935N104 Unit/saham: 0.0008357 → 0.0007806 (-6,6%)
21 Sep. 2026 Dipangkas 018260 — Samsung SDS Co Ltd Y7T72C103 Unit/saham: 0.0001919 → 0.0001841 (-4,1%)
21 Sep. 2026 Meningkat 0220W0 — Hanwha Machinery & Service Holdings Co Ltd Y3R6VA108 Unit/saham: 0.0002844 → 0.0002848 (0,1%)
21 Sep. 2026 Meningkat 024110 — Industrial Bank of Korea Y3994L108 Unit/saham: 0.001132 → 0.001212 (7,0%)
21 Sep. 2026 Dipangkas 028050 — Samsung E&A Co Ltd Y7472L100 Unit/saham: 0.0005968 → 0.000568 (-4,8%)
21 Sep. 2026 Dipangkas 028260 — Samsung C&T Corp Y7T71K106 Unit/saham: 0.0002578 → 0.0002221 (-13,9%)
21 Sep. 2026 Dipangkas 032640 — LG Uplus Corp Y5293P102 Unit/saham: 0.001853 → 0.001778 (-4,0%)
21 Sep. 2026 Dipangkas 032830 — Samsung Life Insurance Co Ltd Y74860100 Unit/saham: 0.0002004 → 0.0001601 (-20,1%)
21 Sep. 2026 Meningkat 033780 — KT&G Corp Y49904108 Unit/saham: 0.000276 → 0.0002798 (1,4%)
21 Sep. 2026 Meningkat 034020 — Doosan Enerbility Co Ltd Y2102C109 Unit/saham: 0.0003064 → 0.0003151 (2,9%)
21 Sep. 2026 Meningkat 034220 — LG Display Co Ltd Y5255T100 Unit/saham: 0.004228 → 0.005241 (23,9%)
21 Sep. 2026 Dipangkas 034730 — SK Inc Y8T642129 Unit/saham: 0.000339 → 0.000278 (-18,0%)
21 Sep. 2026 Meningkat 035420 — NAVER Corp Y62579100 Unit/saham: 0.000349 → 0.0003827 (9,7%)
21 Sep. 2026 Meningkat 035720 — Kakao Corp Y4519H119 Unit/saham: 0.0005586 → 0.0006814 (22,0%)
21 Sep. 2026 Dipangkas 036460 — Korea Gas Corp Y48861101 Unit/saham: 0.000644 → 0.0006237 (-3,2%)
21 Sep. 2026 Meningkat 051900 — LG H&H Co Ltd Y5275R100 Unit/saham: 0.0000945 → 0.00009912 (4,9%)
21 Sep. 2026 Meningkat 051910 — LG Chem Ltd Y52758102 Unit/saham: 0.0003934 → 0.00042 (6,8%)
21 Sep. 2026 Dipangkas 055550 — Shinhan Financial Group Co Ltd Y7749X101 Unit/saham: 0.0018 → 0.001735 (-3,6%)
21 Sep. 2026 Dipangkas 066570 — LG Electronics Inc Y5275H177 Unit/saham: 0.001264 → 0.001248 (-1,3%)
21 Sep. 2026 Meningkat 068270 — Celltrion Inc Y1242A106 Unit/saham: 0.0001614 → 0.0001633 (1,2%)
21 Sep. 2026 Meningkat 078930 — GS Holdings Corp Y2901P103 Unit/saham: 0.0005312 → 0.0005453 (2,7%)
21 Sep. 2026 Meningkat 086280 — Hyundai Glovis Co Ltd Y27294100 Unit/saham: 0.0001598 → 0.000166 (3,9%)
21 Sep. 2026 Dipangkas 086790 — Hana Financial Group Inc Y29975102 Unit/saham: 0.001035 → 0.000996 (-3,8%)
21 Sep. 2026 Meningkat 096770 — SK Innovation Co Ltd Y8063L103 Unit/saham: 0.0005176 → 0.0005295 (2,3%)
21 Sep. 2026 Meningkat 097950 — CJ CheilJedang Corp Y16691126 Unit/saham: 0.0001265 → 0.0001357 (7,2%)
21 Sep. 2026 Dipangkas 1 — CK Hutchison Holdings Ltd G21765105 Unit/saham: 0.01332 → 0.01225 (-8,1%)
21 Sep. 2026 Dipangkas 10 — Hang Lung Group Ltd Y30148111 Unit/saham: 0.001356 → 0.001072 (-21,0%)
21 Sep. 2026 Dipangkas 105560 — KB Financial Group Inc Y46007103 Unit/saham: 0.001084 → 0.001057 (-2,5%)
21 Sep. 2026 Dipangkas 1113 — CK Asset Holdings Ltd G2177B101 Unit/saham: 0.007699 → 0.007084 (-8,0%)
21 Sep. 2026 Meningkat 1177 — Sino Biopharmaceutical Ltd G8167W138 Unit/saham: 0.01974 → 0.02424 (22,8%)
21 Sep. 2026 Meningkat 12 — Henderson Land Development Co Ltd Y31476107 Unit/saham: 0.00662 → 0.007253 (9,6%)
21 Sep. 2026 Meningkat 1299 — AIA Group Ltd Y002A1105 Unit/saham: 0.02318 → 0.02578 (11,2%)
21 Sep. 2026 Meningkat 1308 — SITC International Holdings Co Ltd G8187G105 Unit/saham: 0.004327 → 0.004333 (0,1%)
21 Sep. 2026 Meningkat 1332 — Nissui Corp J56042104 Unit/saham: 0.001733 → 0.001785 (3,0%)
21 Sep. 2026 Meningkat 138930 — BNK Financial Group Inc Y0R7ZV102 Unit/saham: 0.001665 → 0.0017 (2,1%)
21 Sep. 2026 Meningkat 139480 — E-MART Inc Y228A3102 Unit/saham: 0.0003597 → 0.0003602 (0,1%)
21 Sep. 2026 Meningkat 148 — Kingboard Holdings Ltd G52562140 Unit/saham: 0.004227 → 0.004269 (1,0%)
21 Sep. 2026 Meningkat 16 — Sun Hung Kai Properties Ltd Y82594121 Unit/saham: 0.005122 → 0.005246 (2,4%)
21 Sep. 2026 Dipangkas 1605 — Inpex Corp J2467E101 Unit/saham: 0.004546 → 0.004365 (-4,0%)
21 Sep. 2026 Dipangkas 161390 — Hankook Tire & Technology Co Ltd Y3R57J108 Unit/saham: 0.0005197 → 0.0005004 (-3,7%)
21 Sep. 2026 Dipangkas 17 — New World Development Co Ltd Y6266R109 Unit/saham: 0.02198 → 0.01574 (-28,4%)
21 Sep. 2026 Dipangkas 1721 — COMSYS Holdings Corp J5890P106 Unit/saham: 0.0005833 → 0.0005763 (-1,2%)
21 Sep. 2026 Meningkat 1801 — Taisei Corp J79561148 Unit/saham: 0.0004208 → 0.0004266 (1,4%)
21 Sep. 2026 Meningkat 1802 — Obayashi Corp J59826107 Unit/saham: 0.002252 → 0.002335 (3,7%)
21 Sep. 2026 Dipangkas 1803 — Shimizu Corp J72445117 Unit/saham: 0.001636 → 0.001628 (-0,5%)
21 Sep. 2026 Meningkat 1808 — Haseko Corp J18984153 Unit/saham: 0.001194 → 0.001219 (2,1%)
21 Sep. 2026 Meningkat 1812 — Kajima Corp J29223120 Unit/saham: 0.00124 → 0.00133 (7,3%)
21 Sep. 2026 Meningkat 1878 — Daito Trust Construction Co Ltd J11151107 Unit/saham: 0.001576 → 0.001737 (10,2%)
21 Sep. 2026 Dipangkas 19 — Swire Pacific Ltd Y83310105 Unit/saham: 0.002218 → 0.002104 (-5,1%)
21 Sep. 2026 Meningkat 1911 — Sumitomo Forestry Co Ltd J77454122 Unit/saham: 0.003141 → 0.003621 (15,3%)
21 Sep. 2026 Meningkat 1925 — Daiwa House Industry Co Ltd J11508124 Unit/saham: 0.002566 → 0.002634 (2,7%)
21 Sep. 2026 Meningkat 1928 — Sekisui House Ltd J70746136 Unit/saham: 0.003592 → 0.003721 (3,6%)
21 Sep. 2026 Dipangkas 1951 — EXEO Group Inc J38232104 Unit/saham: 0.0009292 → 0.0008966 (-3,5%)
21 Sep. 2026 Dipangkas 1963 — JGC Holdings Corp J26945105 Unit/saham: 0.001153 → 0.0011 (-4,6%)
21 Sep. 2026 Dipangkas 1972 — Swire Properties Ltd Y83191109 Unit/saham: 0.004537 → 0.004382 (-3,4%)
21 Sep. 2026 Dipangkas 1997 — Wharf Real Estate Investment Co Ltd G9593A104 Unit/saham: 0.007314 → 0.006933 (-5,2%)
21 Sep. 2026 Dipangkas 2 — CLP Holdings Ltd Y1660Q104 Unit/saham: 0.005619 → 0.005302 (-5,7%)
21 Sep. 2026 Dipangkas 2002 — Nisshin Seifun Group Inc J57633109 Unit/saham: 0.001278 → 0.001261 (-1,3%)
21 Sep. 2026 Meningkat 2181 — Persol Holdings Co Ltd J6367Q106 Unit/saham: 0.009108 → 0.01013 (11,2%)
21 Sep. 2026 Meningkat 2212 — Yamazaki Baking Co Ltd 984632109 Unit/saham: 0.0007128 → 0.0007709 (8,2%)
21 Sep. 2026 Meningkat 2267 — Yakult Honsha Co Ltd J95468120 Unit/saham: 0.0009875 → 0.001049 (6,2%)
21 Sep. 2026 Dipangkas 2269 — MEIJI Holdings Co Ltd J41729104 Unit/saham: 0.001684 → 0.001658 (-1,6%)
21 Sep. 2026 Dipangkas 2282 — NH Foods Ltd J4929Q102 Unit/saham: 0.0006912 → 0.0006895 (-0,2%)
21 Sep. 2026 Dipangkas 2343 — Pacific Basin Shipping Ltd G68437139 Unit/saham: 0.02868 → 0.023 (-19,8%)
21 Sep. 2026 Meningkat 2502 — Asahi Group Holdings Ltd J02100113 Unit/saham: 0.00752 → 0.008364 (11,2%)
21 Sep. 2026 Dipangkas 2503 — Kirin Holdings Co Ltd 497350108 Unit/saham: 0.004057 → 0.003974 (-2,0%)
21 Sep. 2026 Dipangkas 2579 — Coca-Cola Bottlers Japan Holdings Inc J0815C108 Unit/saham: 0.0007466 → 0.0006955 (-6,8%)
21 Sep. 2026 Meningkat 2587 — Suntory Beverage & Food Ltd J78186103 Unit/saham: 0.0006776 → 0.0007487 (10,5%)
21 Sep. 2026 Dipangkas 267250 — HD Hyundai Co Ltd Y3R3C9109 Unit/saham: 0.0001674 → 0.0001601 (-4,3%)
21 Sep. 2026 Meningkat 27 — Galaxy Entertainment Group Ltd Y2679D118 Unit/saham: 0.0033 → 0.003669 (11,2%)
21 Sep. 2026 Meningkat 2768 — Sojitz Corp J7608R119 Unit/saham: 0.00118 → 0.0012 (1,7%)
21 Sep. 2026 Dipangkas 2784 — Alfresa Holdings Corp J0109X107 Unit/saham: 0.000587 → 0.0005747 (-2,1%)
21 Sep. 2026 Meningkat 2801 — Kikkoman Corp J32620106 Unit/saham: 0.001968 → 0.002002 (1,7%)
21 Sep. 2026 Meningkat 285A — Kioxia Holdings Corp J3343A107 Unit/saham: 0.00005915 → 0.00007737 (30,8%)
21 Sep. 2026 Meningkat 2871 — Nichirei Corp J49764145 Unit/saham: 0.001263 → 0.001301 (3,0%)
21 Sep. 2026 Meningkat 2875 — Toyo Suisan Kaisha Ltd 892306101 Unit/saham: 0.0002368 → 0.0002577 (8,8%)
21 Sep. 2026 Dipangkas 288 — WH Group Ltd G96007102 Unit/saham: 0.04666 → 0.0459 (-1,6%)
21 Sep. 2026 Meningkat 2897 — Nissin Foods Holdings Co Ltd J58063124 Unit/saham: 0.000845 → 0.0009267 (9,7%)
21 Sep. 2026 Dipangkas 2914 — Japan Tobacco Inc J27869106 Unit/saham: 0.002773 → 0.002719 (-1,9%)
21 Sep. 2026 Meningkat 3 — Hong Kong & China Gas Co Ltd Y33370100 Unit/saham: 0.02937 → 0.03022 (2,9%)
21 Sep. 2026 Meningkat 3003 — Hulic Co Ltd J23594112 Unit/saham: 0.001385 → 0.001509 (9,0%)
21 Sep. 2026 Meningkat 3088 — MatsukiyoCocokara & Co J41208109 Unit/saham: 0.001289 → 0.001517 (17,7%)
21 Sep. 2026 Dipangkas 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Unit/saham: 0.0009004 → 0.0008651 (-3,9%)
21 Sep. 2026 Dipangkas 3107 — Daiwabo Holdings Co Ltd J1R29Q108 Unit/saham: 0.0005052 → 0.000485 (-4,0%)
21 Sep. 2026 Meningkat 3116 — Toyota Boshoku Corp J91214106 Unit/saham: 0.0008934 → 0.0009205 (3,0%)
21 Sep. 2026 Meningkat 3132 — Macnica Holdings Inc J3923S106 Unit/saham: 0.0004414 → 0.0006137 (39,0%)
21 Sep. 2026 Meningkat 316140 — Woori Financial Group Inc Y972JZ105 Unit/saham: 0.002825 → 0.002908 (2,9%)
21 Sep. 2026 Meningkat 3288 — Open House Group Co Ltd J3072G101 Unit/saham: 0.00012 → 0.0001982 (65,1%)

Menampilkan 200 terbaru dari 2170 perubahan

Dividen 73 pembayaran

08
2,54%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Juni 2026$0,6810
23 Maret 2026$0,4890
22 Des. 2025$0,7740
22 Sep. 2025$0,4260
23 Juni 2025$0,7200
24 Maret 2025$0,4630
23 Des. 2024$0,3270
23 Sep. 2024$0,3320
24 Juni 2024$0,6350
18 Maret 2024$0,3720
18 Des. 2023$0,3500
18 Sep. 2023$0,3300
20 Juni 2023$0,6480
20 Maret 2023$0,3550
19 Des. 2022$0,1550
19 Sep. 2022$0,3240
21 Juni 2022$0,6460
21 Maret 2022$0,3640
20 Des. 2021$0,8170
20 Sep. 2021$0,3640
21 Juni 2021$0,2910
22 Maret 2021$0,2970
21 Des. 2020$0,1620
21 Sep. 2020$0,2000
22 Juni 2020$0,2450
23 Maret 2020$0,2900
23 Des. 2019$0,1890
23 Sep. 2019$0,4720
24 Juni 2019$0,6550
18 Maret 2019$0,1710
24 Des. 2018$0,3060
24 Sep. 2018$0,1720
18 Juni 2018$0,6720
19 Maret 2018$0,1180
18 Des. 2017$0,4360
18 Sep. 2017$0,1830
16 Juni 2017$0,6040
17 Maret 2017$0,0400
16 Des. 2016$0,4280
16 Sep. 2016$0,1430
17 Juni 2016$0,5330
18 Maret 2016$0,1030
18 Des. 2015$0,3480
18 Sep. 2015$0,1000
19 Juni 2015$0,5930
20 Maret 2015$0,0810
19 Des. 2014$0,3390
19 Sep. 2014$0,1680
20 Juni 2014$0,6250
21 Maret 2014$0,4500

Pemilik institusional (13F) 268 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $713.541.620 31,88% 9.433.390 Saham 30 Juni 2026
Invesco Ltd. $438.452.025 19,59% 5.796.563 Saham 30 Juni 2026
MORGAN STANLEY $105.303.107 4,70% 1.392.160 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $73.741.518 3,29% 974.901 Saham 30 Juni 2026
LPL Financial LLC $71.960.756 3,21% 951.359 Saham 30 Juni 2026
Bank of New York Mellon Corp $69.955.286 3,13% 924.845 Saham 30 Juni 2026
UBS Group AG $53.107.827 2,37% 702.113 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $51.974.278 2,32% 687.127 Saham 30 Juni 2026
Sanctuary Advisors, LLC $44.646.791 1,99% 590.254 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $33.324.714 1,49% 441.718 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $29.688.272 1,33% 392.494 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $28.598.732 1,28% 378.090 Saham 30 Juni 2026
Corient Private Wealth LP $28.596.585 1,28% 378.062 Saham 30 Juni 2026
Charles Schwab Trust Co $23.279.286 1,04% 333.037 Saham 31 Maret 2026
JPMORGAN CHASE & CO $21.827.278 0,98% 290.102 Saham 30 Juni 2026
ROYAL BANK OF CANADA $18.440.000 0,82% 243.782 Saham 30 Juni 2026
Equitable Holdings, Inc. $18.270.297 0,82% 241.543 Saham 30 Juni 2026
Cetera Investment Advisers $16.025.328 0,72% 211.863 Saham 30 Juni 2026
Arlington Financial Advisors, LLC $14.544.476 0,65% 192.286 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $14.359.033 0,64% 190.060 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $13.753.375 0,61% 181.827 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $13.429.958 0,60% 177.551 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.975.811 0,49% 145.105 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $10.930.496 0,49% 144.507 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $10.064.432 0,45% 133.057 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $9.605.530 0,43% 126.990 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.097.663 0,41% 120.271 Saham 30 Juni 2026
Breakwater Capital Group $8.978.499 0,40% 118.700 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8.763.992 0,39% 125.379 Saham 31 Maret 2026
CIBC Private Wealth Group LLC $8.060.112 0,36% 131.755 Saham 30 Sep. 2025
ENVESTNET ASSET MANAGEMENT INC $7.223.218 0,32% 95.495 Saham 30 Juni 2026
Creative Planning $7.050.647 0,31% 93.213 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.830.317 0,31% 90.300 Saham 30 Juni 2026
Retirement Planning Group, LLC $6.721.351 0,30% 88.860 Saham 30 Juni 2026
HighTower Advisors, LLC $6.581.345 0,29% 87.009 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $6.400.784 0,29% 84.622 Saham 30 Juni 2026
Three Bridge Wealth Advisors, LLC $5.992.719 0,27% 79.227 Saham 30 Juni 2026
AlphaCore Capital LLC $5.846.543 0,26% 77.294 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $5.816.138 0,26% 76.892 Saham 30 Juni 2026
Mariner, LLC $5.642.346 0,25% 74.595 Saham 30 Juni 2026
Callan Capital, LLC $5.493.446 0,25% 105.664 Saham 31 Maret 2025
JONES FINANCIAL COMPANIES LLLP $5.222.056 0,23% 69.433 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.102.577 0,23% 67.457 Saham 30 Juni 2026
Waverly Advisors, LLC $5.099.185 0,23% 67.414 Saham 30 Juni 2026
Archer Investment Corp $5.024.963 0,22% 66.433 Saham 30 Juni 2026
Verum Partners LLC $4.875.642 0,22% 64.459 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $4.750.192 0,21% 62.800 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $4.630.684 0,21% 61.220 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.455.602 0,20% 58.572 Saham 30 Juni 2026
Proficio Capital Partners LLC $4.440.068 0,20% 58.700 Saham 30 Juni 2026
US BANCORP \DE\ $4.352.780 0,19% 57.546 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.327.922 0,19% 57.217 Saham 30 Juni 2026
Quantinno Capital Management LP $3.960.057 0,18% 52.354 Saham 30 Juni 2026
Glenmede Investment Management, LP $3.841.789 0,17% 62.800 Saham 30 Sep. 2025
MAI Capital Management $3.819.267 0,17% 50.493 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.471.422 0,16% 45.894 Saham 30 Juni 2026
Cedar Point Capital Partners, LLC $3.293.215 0,15% 43.538 Saham 30 Juni 2026
KWB Wealth $3.278.576 0,15% 50.020 Saham 31 Maret 2026
BIP Wealth, LLC $3.258.343 0,15% 43.077 Saham 30 Juni 2026
Centurion Wealth Management LLC $3.163.924 0,14% 41.829 Saham 30 Juni 2026
Atria Investments, Inc $2.910.943 0,13% 38.484 Saham 30 Juni 2026
FMR LLC $2.881.376 0,13% 38.093 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.852.150 0,13% 37.707 Saham 30 Juni 2026
Red Tortoise LLC $2.779.076 0,12% 39.758 Saham 31 Maret 2026
DRIVE WEALTH MANAGEMENT, LLC $2.687.953 0,12% 35.536 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.677.127 0,12% 35.393 Saham 30 Juni 2026
Wealthspire Advisors, LLC $2.389.837 0,11% 31.595 Saham 30 Juni 2026
CIDEL ASSET MANAGEMENT INC $2.372.520 0,11% 31.366 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $2.228.788 0,10% 29.466 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $2.139.798 0,10% 28.289 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.999.931 0,09% 26.440 Saham 30 Juni 2026
RIVERCHASE WEALTH MANAGEMENT, LLC $1.919.592 0,09% 25.378 Saham 30 Juni 2026
Meeder Advisory Services, Inc. $1.906.884 0,09% 25.210 Saham 30 Juni 2026
Nalls Sherbakoff Group, LLC $1.892.855 0,08% 25.025 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $1.817.856 0,08% 24.033 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.772.974 0,08% 23.440 Saham 30 Juni 2026
Integrated Advisors Network LLC $1.733.821 0,08% 22.922 Saham 30 Juni 2026
Cerity Partners LLC $1.729.467 0,08% 22.864 Saham 30 Juni 2026
Aries Wealth Management $1.687.982 0,08% 22.316 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.674.657 0,07% 22.140 Saham 30 Juni 2026
Vise Technologies, Inc. $1.665.668 0,07% 22.021 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $1.664.130 0,07% 22.001 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.574.371 0,07% 20.814 Saham 30 Juni 2026
Focus Partners Wealth $1.540.362 0,07% 20.364 Saham 30 Juni 2026
Kathmere Capital Management, LLC $1.487.839 0,07% 19.670 Saham 30 Juni 2026
H D Vest Advisory Services $1.285.977 0,06% 22.396 Saham 30 Juni 2025
Rollins Financial Advisors, LLC $1.252.134 0,06% 16.554 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $1.215.521 0,05% 16.070 Saham 30 Juni 2026
Key Financial Inc $1.189.515 0,05% 15.726 Saham 30 Juni 2026
Savant Capital, LLC $1.173.249 0,05% 15.503 Saham 30 Juni 2026
Lowe fs, LLC $1.159.308 0,05% 18.951 Saham 30 Sep. 2025
Targeted Financial Services LLC $1.124.538 0,05% 14.867 Saham 30 Juni 2026
Rather & Kittrell, Inc. $1.116.900 0,05% 14.766 Saham 30 Juni 2026
Rathbones Group PLC $1.104.344 0,05% 14.600 Saham 30 Juni 2026
VANGUARD GROUP INC $1.071.666 0,05% 16.350 Saham 31 Des. 2025
Vanguard National Trust Co $1.056.766 0,05% 13.971 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $1.015.391 0,05% 13.424 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.014.672 0,05% 13.414 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $978.706 0,04% 12.939 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $976.286 0,04% 12.907 Saham 30 Juni 2026

Dana sejawat

10

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