Invesco RAFI Emerging Markets ETF (PXH)
$29,09
▲ +0,17 (+0,59%)
Perubahan 1 hari
$28,66 – $30,35
Rentang 52 minggu
-0,53%
Premi / Diskon
Arus bersih (30d): +$10.8M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas29,56%
Jumlah posisi efektif74,2
Posisi di atas 1%14
Aset bersih
$1.9B
Kepemilikan
381
Per tanggal
31 Juli 2026
PXH 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 | ▼ -2,97% | ▼ -1,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,08% | ▲ +2,18% |
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)
Bulan lalu (Jul 2026)
+$15.6M
Kuartal berakhir Jul 2026
-$24.9M
12 bulan terakhir
+$92.4M
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 381 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $120.5M | 6,18 | 1.629.000 | EC | TW |
| Petroleo Brasileiro S.A. PETROBRAS | P78331140 | $82.0M | 4,20 | 9.590.245 | EP | BR |
| Alibaba Group Holding Ltd. | · | $64.5M | 3,31 | 4.235.124 | EC | KY |
| China Construction Bank Corp. | Y1397N101 | $52.8M | 2,71 | 45.003.890 | EC | CN |
| Hon Hai Precision Industry Co., Ltd. | Y36861105 | $50.2M | 2,57 | 6.566.930 | EC | TW |
| Vale S.A. | P9661Q155 | $44.4M | 2,28 | 2.958.661 | EC | BR |
| Invesco Private Prime Fund | · | $43.9M | 2,25 | 43.864.933 | STIV | US |
| Tencent Holdings Ltd. | G87572163 | $43.6M | 2,24 | 713.380 | EC | KY |
| Industrial and Commercial Bank of China Ltd. | Y3990B112 | $38.3M | 1,96 | 40.029.424 | EC | CN |
| JD.com, Inc. | 47215P106 | $36.2M | 1,86 | 1.095.771 | EC | KY |
| MediaTek Inc. | Y5945U103 | $32.6M | 1,67 | 306.000 | EC | TW |
| Bank of China Ltd. | Y0698A107 | $28.7M | 1,47 | 40.859.257 | EC | CN |
| Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | $27.6M | 1,42 | 3.699.824 | EC | CN |
| PetroChina Co. Ltd. | Y6883Q104 | $20.6M | 1,06 | 16.194.089 | EC | CN |
| China Petroleum & Chemical Corp. | Y15010104 | $18.0M | 0,92 | 31.900.030 | EC | CN |
| Reliance Industries Ltd. | · | $18.0M | 0,92 | 1.313.444 | EC | IN |
| United Microelectronics Corp. | Y92370108 | $17.9M | 0,92 | 4.787.000 | EC | TW |
| Invesco Private Government Fund | · | $16.9M | 0,87 | 16.882.306 | STIV | US |
| Ase Technology Holding Co., Ltd. | Y0249T100 | $15.9M | 0,81 | 929.000 | EC | TW |
| China Merchants Bank Co., Ltd. | Y14896115 | $15.6M | 0,80 | 2.404.092 | EC | CN |
| PTT PCL | Y6883U121 | $15.0M | 0,77 | 13.038.306 | EC | TH |
| Itau Unibanco Holding S.A. | P5968U113 | $13.9M | 0,71 | 1.648.229 | EP | BR |
| Lenovo Group Ltd. | Y5257Y107 | $13.4M | 0,69 | 4.395.027 | EC | HK |
| Nan Ya Plastics Corp. | Y62061109 | $13.1M | 0,67 | 2.758.228 | EC | TW |
| Baidu, Inc. | G07034104 | $13.1M | 0,67 | 945.057 | EC | KY |
| PDD Holdings Inc. | 722304102 | $13.1M | 0,67 | 147.560 | EC | KY |
| Agricultural Bank of China Ltd. | Y00289119 | $12.8M | 0,65 | 15.877.931 | EC | CN |
| Saudi Arabian Oil Co. | M8237R104 | $12.4M | 0,64 | 1.764.122 | EC | SA |
| HDFC Bank Ltd. | Y3119P190 | $12.1M | 0,62 | 1.550.429 | EC | IN |
| ICICI Bank Ltd. | Y3860Z132 | $11.6M | 0,60 | 774.432 | EC | IN |
| Meituan | G59669104 | $11.2M | 0,58 | 952.466 | EC | KY |
| Banco Bradesco S.A. | P1808G117 | $11.0M | 0,56 | 3.033.504 | EP | BR |
| Fomento Economico Mexicano, S.A.B. de C.V. | P4182H115 | $10.9M | 0,56 | 856.599 | EC | MX |
| Innolux Corp. | Y4090E105 | $10.7M | 0,55 | 7.803.444 | EC | TW |
| Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | $10.6M | 0,54 | 918.080 | EC | MX |
| Valterra Platinum Ltd. | S9122P108 | $10.5M | 0,54 | 139.830 | EC | ZA |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $10.3M | 0,53 | 862.626 | EC | MX |
| Banco do Brasil S.A. | P11427112 | $10.2M | 0,52 | 2.421.096 | EC | BR |
| Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | $10.0M | 0,51 | 1.590.000 | EC | TW |
| Infosys Ltd. | Y4082C133 | $9.7M | 0,50 | 817.648 | EC | IN |
| America Movil, S.A.B. de C.V. | P0280A192 | $9.6M | 0,49 | 7.534.648 | EC | MX |
| Sasol Ltd. | 803866102 | $9.1M | 0,47 | 769.772 | EC | ZA |
| Fubon Financial Holding Co., Ltd. | Y26528102 | $9.1M | 0,47 | 2.274.996 | EC | TW |
| Vibra Energia S.A. | · | $8.9M | 0,46 | 1.259.103 | EC | BR |
| ASUSTeK Computer Inc. | Y04327105 | $8.9M | 0,46 | 359.048 | EC | TW |
| China Shenhua Energy Co. Ltd. | Y1504C113 | $8.8M | 0,45 | 1.581.420 | EC | CN |
| NetEase, Inc. | G6427A102 | $8.7M | 0,45 | 327.764 | EC | KY |
| Xiaomi Corp. | G9830T106 | $8.7M | 0,45 | 2.369.920 | EC | KY |
| Standard Bank Group | S80605140 | $8.5M | 0,43 | 426.117 | EC | ZA |
| FirstRand Ltd. | S5202Z131 | $8.4M | 0,43 | 1.412.811 | EC | ZA |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | 2308 — Delta Electronics Inc | Unit/saham: 0.001831 → 0.001836 (0,3%) |
| 1 Okt. 2026 | Dipangkas | 2327 — Yageo Corp | Unit/saham: 0.003437 → 0.003433 (-0,1%) |
| 1 Okt. 2026 | Dipangkas | 2379 — Realtek Semiconductor Corp | Unit/saham: 0.002534 → 0.002527 (-0,3%) |
| 1 Okt. 2026 | Meningkat | 3008 — Largan Precision Co Ltd | Unit/saham: 0.0003703 → 0.0003714 (0,3%) |
| 1 Okt. 2026 | Meningkat | 3037 — Unimicron Technology Corp | Unit/saham: 0.002464 → 0.002471 (0,3%) |
| 1 Okt. 2026 | Meningkat | 600519 — Kweichow Moutai Co Ltd | Unit/saham: 0.0001732 → 0.0001737 (0,3%) |
| 1 Okt. 2026 | Meningkat | AFKS — Sistema AFK PAO | Unit/saham: 0.04838 → 0.04852 (0,3%) |
| 1 Okt. 2026 | Meningkat | AFLT — Aeroflot PJSC | Unit/saham: 0.02391 → 0.02398 (0,3%) |
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01018 → 0.009943 (-2,3%) |
| 1 Okt. 2026 | Meningkat | ALRS — Alrosa PJSC | Unit/saham: 0.02806 → 0.02814 (0,3%) |
| 1 Okt. 2026 | Meningkat | CHMF — Severstal PAO | Unit/saham: 0.002089 → 0.002095 (0,3%) |
| 1 Okt. 2026 | Meningkat | GAZP — Gazprom PJSC | Unit/saham: 0.1369 → 0.1373 (0,3%) |
| 1 Okt. 2026 | Meningkat | GMKN — GMK Norilskiy Nickel PAO | Unit/saham: 0.0286 → 0.02869 (0,3%) |
| 1 Okt. 2026 | Meningkat | IRAO — Inter RAO UES PJSC | Unit/saham: 0.4128 → 0.414 (0,3%) |
| 1 Okt. 2026 | Meningkat | LKOH — LUKOIL PJSC | Unit/saham: 0.003716 → 0.003726 (0,3%) |
| 1 Okt. 2026 | Meningkat | MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001348 → 0.000001352 (0,3%) |
| 1 Okt. 2026 | Dipangkas | MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001348 → -0.000001352 (0,3%) |
| 1 Okt. 2026 | Meningkat | MGNT — Magnit PJSC | Unit/saham: 0.0007832 → 0.0007855 (0,3%) |
| 1 Okt. 2026 | Meningkat | MOEX — Moscow Exchange MICEX-RTS PJSC | Unit/saham: 0.007815 → 0.007837 (0,3%) |
| 1 Okt. 2026 | Meningkat | MTSS — Mobile TeleSystems PJSC | Unit/saham: 0.01308 → 0.01311 (0,3%) |
| 1 Okt. 2026 | Meningkat | NLMK — Novolipetsk Steel PJSC | Unit/saham: 0.01129 → 0.01132 (0,3%) |
| 1 Okt. 2026 | Meningkat | NVTK — Novatek PJSC | Unit/saham: 0.001854 → 0.001859 (0,3%) |
| 1 Okt. 2026 | Meningkat | ROSN — Rosneft Oil Co PJSC | Unit/saham: 0.01497 → 0.01502 (0,3%) |
| 1 Okt. 2026 | Meningkat | SBER — Sberbank of Russia PJSC | Unit/saham: 0.1074 → 0.1077 (0,3%) |
| 1 Okt. 2026 | Meningkat | SGD — CASH & EQUIVALENTS | Unit/saham: 0.000001764 → 0.000001769 (0,3%) |
| 1 Okt. 2026 | Meningkat | SNGS — Surgutneftegas PAO | Unit/saham: 0.04959 → 0.04973 (0,3%) |
| 1 Okt. 2026 | Meningkat | SNGSP — Surgutneftegas PAO | Unit/saham: 0.054 → 0.05416 (0,3%) |
| 1 Okt. 2026 | Meningkat | TATN — Tatneft PJSC | Unit/saham: 0.0107 → 0.01073 (0,3%) |
| 1 Okt. 2026 | Meningkat | TATNP — Tatneft PJSC | Unit/saham: 0.001051 → 0.001054 (0,3%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.03996 → -0.04357 (9,0%) |
| 1 Okt. 2026 | Meningkat | VTBR — VTB Bank PJSC | Unit/saham: 0.01012 → 0.01015 (0,3%) |
| 1 Okt. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.008529 → 0.008218 (-3,6%) |
| 30 Sep. 2026 | Meningkat | 1088 — China Shenhua Energy Co Ltd | Unit/saham: 0.02454 → 0.0246 (0,2%) |
| 30 Sep. 2026 | Meningkat | 1109 — China Resources Land Ltd | Unit/saham: 0.02701 → 0.0271 (0,3%) |
| 30 Sep. 2026 | Meningkat | 1211 — BYD Co Ltd | Unit/saham: 0.01099 → 0.01102 (0,3%) |
| 30 Sep. 2026 | Meningkat | 1301 — Formosa Plastics Corp | Unit/saham: 0.04846 → 0.04863 (0,4%) |
| 30 Sep. 2026 | Meningkat | 1658 — Postal Savings Bank of China Co Ltd | Unit/saham: 0.1243 → 0.1248 (0,4%) |
| 30 Sep. 2026 | Meningkat | 1919 — COSCO SHIPPING Holdings Co Ltd | Unit/saham: 0.04582 → 0.04597 (0,3%) |
| 30 Sep. 2026 | Meningkat | 1988 — China Minsheng Banking Corp Ltd | Unit/saham: 0.2095 → 0.2103 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2301 — Lite-On Technology Corp | Unit/saham: 0.006973 → 0.007015 (0,6%) |
| 30 Sep. 2026 | Meningkat | 2303 — United Microelectronics Corp | Unit/saham: 0.0605 → 0.06062 (0,2%) |
| 30 Sep. 2026 | Meningkat | 2324 — Compal Electronics Inc | Unit/saham: 0.07899 → 0.07929 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2327 — Yageo Corp | Unit/saham: 0.003423 → 0.003437 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2328 — PICC Property & Casualty Co Ltd | Unit/saham: 0.05191 → 0.05209 (0,3%) |
| 30 Sep. 2026 | Meningkat | 2382 — Quanta Computer Inc | Unit/saham: 0.01019 → 0.01022 (0,3%) |
| 30 Sep. 2026 | Meningkat | 2388 — BOC Hong Kong Holdings Ltd | Unit/saham: 0.01569 → 0.01574 (0,3%) |
| 30 Sep. 2026 | Meningkat | 2409 — AUO Corp | Unit/saham: 0.1033 → 0.1036 (0,3%) |
| 30 Sep. 2026 | Meningkat | 2882 — Cathay Financial Holding Co Ltd | Unit/saham: 0.03605 → 0.03615 (0,3%) |
| 30 Sep. 2026 | Meningkat | 2883 — KGI Financial Holding Co Ltd | Unit/saham: 0.0715 → 0.07177 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2885 — Yuanta Financial Holding Co Ltd | Unit/saham: 0.04019 → 0.04035 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2887 — TS Financial Holding Co Ltd | Unit/saham: 0.06195 → 0.0622 (0,4%) |
| 30 Sep. 2026 | Meningkat | 2891 — CTBC Financial Holding Co Ltd | Unit/saham: 0.05981 → 0.05997 (0,3%) |
| 30 Sep. 2026 | Meningkat | 3231 — Wistron Corp | Unit/saham: 0.01713 → 0.01719 (0,3%) |
| 30 Sep. 2026 | Meningkat | 3328 — Bank of Communications Co Ltd | Unit/saham: 0.1124 → 0.1127 (0,3%) |
| 30 Sep. 2026 | Meningkat | 3481 — Innolux Corp | Unit/saham: 0.09487 → 0.09508 (0,2%) |
| 30 Sep. 2026 | Meningkat | 601166 — Industrial Bank Co Ltd | Unit/saham: 0.0316 → 0.03173 (0,4%) |
| 30 Sep. 2026 | Meningkat | 688 — China Overseas Land & Investment Ltd | Unit/saham: 0.05087 → 0.05108 (0,4%) |
| 30 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01672 → 0.01018 (-39,1%) |
| 30 Sep. 2026 | Meningkat | AXSB — Axis Bank Ltd | Unit/saham: 0.00689 → 0.006916 (0,4%) |
| 30 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya -0.00436 unit/saham |
| 30 Sep. 2026 | Keluar | CNY | Posisi keluar — sebelumnya 0.00436 unit/saham |
| 30 Sep. 2026 | Meningkat | KBANK-R — Kasikornbank PCL | Unit/saham: 0.01328 → 0.01333 (0,3%) |
| 30 Sep. 2026 | Meningkat | SBIN — State Bank of India | Unit/saham: 0.0101 → 0.01014 (0,3%) |
| 30 Sep. 2026 | Meningkat | TATA — Tata Steel Ltd | Unit/saham: 0.04663 → 0.04681 (0,4%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.03722 → -0.03996 (7,4%) |
| 30 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.00722 → 0.008529 (18,1%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01753 → 0.01672 (-4,6%) |
| 29 Sep. 2026 | Meningkat | AMXB — America Movil SAB de CV | Unit/saham: 0.1113 → 0.1116 (0,3%) |
| 29 Sep. 2026 | Meningkat | CEMEXCPO — Cemex SAB de CV | Unit/saham: 0.09038 → 0.09072 (0,4%) |
| 29 Sep. 2026 | Meningkat | CNH | Unit/saham: -0.004896 → -0.00436 (-10,9%) |
| 29 Sep. 2026 | Dipangkas | CNY | Unit/saham: 0.009256 → 0.00436 (-52,9%) |
| 29 Sep. 2026 | Meningkat | FSR — FirstRand Ltd | Unit/saham: 0.02013 → 0.02019 (0,3%) |
| 29 Sep. 2026 | Meningkat | GGBR4 — Gerdau SA | Unit/saham: 0.02116 → 0.02123 (0,3%) |
| 29 Sep. 2026 | Meningkat | MTN — MTN Group Ltd | Unit/saham: 0.008724 → 0.008753 (0,3%) |
| 29 Sep. 2026 | Meningkat | SBK — Standard Bank Group Ltd | Unit/saham: 0.005838 → 0.005857 (0,3%) |
| 29 Sep. 2026 | Meningkat | SOL — Sasol Ltd | Unit/saham: 0.01026 → 0.01028 (0,2%) |
| 29 Sep. 2026 | Meningkat | TUPRS — Turkiye Petrol Rafinerileri AS | Unit/saham: 0.01092 → 0.01096 (0,4%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04943 → -0.03722 (-24,7%) |
| 29 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.008481 → 0.00722 (-14,9%) |
| 28 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02186 → 0.01753 (-19,8%) |
| 28 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.04401 → -0.04943 (12,3%) |
| 28 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.00785 → 0.008481 (8,0%) |
| 25 Sep. 2026 | Meningkat | 1288 — Agricultural Bank of China Ltd | Unit/saham: 0.2423 → 0.2427 (0,2%) |
| 25 Sep. 2026 | Meningkat | 1303 — Nan Ya Plastics Corp | Unit/saham: 0.02883 → 0.02887 (0,1%) |
| 25 Sep. 2026 | Meningkat | 1398 — Industrial & Commercial Bank of China Ltd | Unit/saham: 0.6093 → 0.6099 (0,1%) |
| 25 Sep. 2026 | Meningkat | 1810 — Xiaomi Corp | Unit/saham: 0.04452 → 0.04462 (0,2%) |
| 25 Sep. 2026 | Meningkat | 2317 — Hon Hai Precision Industry Co Ltd | Unit/saham: 0.09712 → 0.09723 (0,1%) |
| 25 Sep. 2026 | Meningkat | 2318 — Ping An Insurance Group Co of China Ltd | Unit/saham: 0.05751 → 0.05761 (0,2%) |
| 25 Sep. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.02209 → 0.02211 (0,1%) |
| 25 Sep. 2026 | Meningkat | 2603 — Evergreen Marine Corp Taiwan Ltd | Unit/saham: 0.02504 → 0.02508 (0,2%) |
| 25 Sep. 2026 | Meningkat | 2628 — China Life Insurance Co Ltd | Unit/saham: 0.01429 → 0.01443 (1,0%) |
| 25 Sep. 2026 | Meningkat | 2881 — Fubon Financial Holding Co Ltd | Unit/saham: 0.03265 → 0.03272 (0,2%) |
| 25 Sep. 2026 | Meningkat | 3690 — Meituan | Unit/saham: 0.01625 → 0.01628 (0,2%) |
| 25 Sep. 2026 | Meningkat | 3711 — ASE Technology Holding Co Ltd | Unit/saham: 0.01038 → 0.01039 (0,1%) |
| 25 Sep. 2026 | Meningkat | 386 — China Petroleum & Chemical Corp | Unit/saham: 0.457 → 0.4576 (0,1%) |
| 25 Sep. 2026 | Meningkat | 3968 — China Merchants Bank Co Ltd | Unit/saham: 0.03928 → 0.03933 (0,1%) |
| 25 Sep. 2026 | Meningkat | 3988 — Bank of China Ltd | Unit/saham: 0.6092 → 0.6101 (0,1%) |
| 25 Sep. 2026 | Meningkat | 600048 — Poly Developments and Holdings Group Co Ltd | Unit/saham: 0.02648 → 0.02724 (2,9%) |
| 25 Sep. 2026 | Meningkat | 700 — Tencent Holdings Ltd | Unit/saham: 0.01217 → 0.01218 (0,1%) |
| 25 Sep. 2026 | Meningkat | 857 — PetroChina Co Ltd | Unit/saham: 0.2439 → 0.2443 (0,2%) |
| 25 Sep. 2026 | Meningkat | 939 — China Construction Bank Corp | Unit/saham: 0.6214 → 0.6222 (0,1%) |
| 25 Sep. 2026 | Meningkat | 9888 — Baidu Inc | Unit/saham: 0.01433 → 0.01436 (0,2%) |
| 25 Sep. 2026 | Meningkat | 992 — Lenovo Group Ltd | Unit/saham: 0.05682 → 0.05693 (0,2%) |
| 25 Sep. 2026 | Meningkat | 998 — China CITIC Bank Corp Ltd | Unit/saham: 0.08795 → 0.08852 (0,7%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3494 → 0.02186 (-93,7%) |
| 25 Sep. 2026 | Dipangkas | CNH | Unit/saham: -0.000536 → -0.004896 (813,3%) |
| 25 Sep. 2026 | Meningkat | CNY | Unit/saham: 0.004896 → 0.009256 (89,1%) |
| 25 Sep. 2026 | Meningkat | HDFCB — HDFC Bank Ltd | Unit/saham: 0.02716 → 0.0272 (0,2%) |
| 25 Sep. 2026 | Meningkat | ICICIBC — ICICI Bank Ltd | Unit/saham: 0.01265 → 0.01268 (0,2%) |
| 25 Sep. 2026 | Meningkat | INFO — Infosys Ltd | Unit/saham: 0.01363 → 0.01366 (0,2%) |
| 25 Sep. 2026 | Meningkat | PTT-R — PTT PCL | Unit/saham: 0.188 → 0.1883 (0,1%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.04242 → -0.04401 (3,7%) |
| 25 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.005589 → 0.00785 (40,4%) |
| 24 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3522 → 0.3494 (-0,8%) |
| 24 Sep. 2026 | Meningkat | BBAS3 — Banco do Brasil SA | Unit/saham: 0.03628 → 0.03635 (0,2%) |
| 24 Sep. 2026 | Meningkat | BBDC4 — Banco Bradesco SA | Unit/saham: 0.04389 → 0.04398 (0,2%) |
| 24 Sep. 2026 | Meningkat | BEKE — KE Holdings Inc | Unit/saham: 0.003104 → 0.003123 (0,6%) |
| 24 Sep. 2026 | Meningkat | CNH | Unit/saham: -0.004896 → -0.000536 (-89,1%) |
| 24 Sep. 2026 | Meningkat | FEMSAUBD — Fomento Economico Mexicano SAB de CV | Unit/saham: 0.0124 → 0.01243 (0,2%) |
| 24 Sep. 2026 | Meningkat | GFNORTEO — Grupo Financiero Banorte SAB de CV | Unit/saham: 0.01385 → 0.01388 (0,2%) |
| 24 Sep. 2026 | Meningkat | GMEXICOB — Grupo Mexico SAB de CV | Unit/saham: 0.0115 → 0.01153 (0,2%) |
| 24 Sep. 2026 | Meningkat | ITUB4 — Itau Unibanco Holding SA | Unit/saham: 0.02378 → 0.02382 (0,2%) |
| 24 Sep. 2026 | Meningkat | JD — JD.com Inc | Unit/saham: 0.0175 → 0.01752 (0,1%) |
| 24 Sep. 2026 | Meningkat | PDD — PDD Holdings Inc | Unit/saham: 0.002768 → 0.002772 (0,1%) |
| 24 Sep. 2026 | Meningkat | PETR4 — Petroleo Brasileiro SA - Petrobras | Unit/saham: 0.1381 → 0.1383 (0,1%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05617 → -0.04242 (-24,5%) |
| 24 Sep. 2026 | Meningkat | VAL — Valterra Platinum Ltd | Unit/saham: 0.001918 → 0.001922 (0,2%) |
| 24 Sep. 2026 | Meningkat | VALE3 — Vale SA | Unit/saham: 0.04243 → 0.04248 (0,1%) |
| 24 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.00607 → 0.005589 (-7,9%) |
| 23 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2945 → 0.3522 (19,6%) |
| 23 Sep. 2026 | Baru | KLBN4 — Klabin SA | Posisi baru — 0.00000004258 unit/saham |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.3496 → -0.05617 (-83,9%) |
| 23 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.008892 → 0.00607 (-31,7%) |
| 22 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.2945 unit/saham |
| 22 Sep. 2026 | Dipangkas | CNH | Unit/saham: -0.002448 → -0.004896 (100,0%) |
| 22 Sep. 2026 | Meningkat | CNY | Unit/saham: 0.002448 → 0.004896 (100,0%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.02694 → -0.3496 (1197,8%) |
| 22 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.009136 → 0.008892 (-2,7%) |
| 21 Sep. 2026 | Meningkat | 000001 — Ping An Bank Co Ltd | Unit/saham: 0.01811 → 0.01945 (7,5%) |
| 21 Sep. 2026 | Meningkat | 000651 — Gree Electric Appliances Inc of Zhuhai | Unit/saham: 0.006078 → 0.006527 (7,4%) |
| 21 Sep. 2026 | Dipangkas | 000725 — BOE Technology Group Co Ltd | Unit/saham: 0.05887 → 0.05425 (-7,8%) |
| 21 Sep. 2026 | Meningkat | 1024 — Kuaishou Technology | Unit/saham: 0.004471 → 0.005897 (31,9%) |
| 21 Sep. 2026 | Meningkat | 1088 — China Shenhua Energy Co Ltd | Unit/saham: 0.02341 → 0.02454 (4,8%) |
| 21 Sep. 2026 | Meningkat | 1093 — CSPC Pharmaceutical Group Ltd | Unit/saham: 0.03987 → 0.04326 (8,5%) |
| 21 Sep. 2026 | Dipangkas | 1099 — Sinopharm Group Co Ltd | Unit/saham: 0.01364 → 0.01215 (-10,9%) |
| 21 Sep. 2026 | Meningkat | 1101 — TCC Group Holdings Co Ltd | Unit/saham: 0.05906 → 0.06271 (6,2%) |
| 21 Sep. 2026 | Meningkat | 1102 — Asia Cement Corp | Unit/saham: 0.01822 → 0.02044 (12,2%) |
| 21 Sep. 2026 | Meningkat | 1109 — China Resources Land Ltd | Unit/saham: 0.0266 → 0.02701 (1,5%) |
| 21 Sep. 2026 | Dipangkas | 1193 — China Resources Gas Group Ltd | Unit/saham: 0.008639 → 0.008462 (-2,1%) |
| 21 Sep. 2026 | Meningkat | 1211 — BYD Co Ltd | Unit/saham: 0.009081 → 0.01099 (21,0%) |
| 21 Sep. 2026 | Meningkat | 1216 — Uni-President Enterprises Corp | Unit/saham: 0.02202 → 0.02396 (8,8%) |
| 21 Sep. 2026 | Meningkat | 1288 — Agricultural Bank of China Ltd | Unit/saham: 0.2358 → 0.2423 (2,7%) |
| 21 Sep. 2026 | Dipangkas | 1301 — Formosa Plastics Corp | Unit/saham: 0.05363 → 0.04846 (-9,6%) |
| 21 Sep. 2026 | Dipangkas | 1303 — Nan Ya Plastics Corp | Unit/saham: 0.041 → 0.02883 (-29,7%) |
| 21 Sep. 2026 | Dipangkas | 1326 — Formosa Chemicals & Fibre Corp | Unit/saham: 0.03867 → 0.03712 (-4,0%) |
| 21 Sep. 2026 | Meningkat | 1336 — New China Life Insurance Co Ltd | Unit/saham: 0.003872 → 0.004151 (7,2%) |
| 21 Sep. 2026 | Meningkat | 1339 — People's Insurance Co Group of China Ltd/The | Unit/saham: 0.0428 → 0.04844 (13,2%) |
| 21 Sep. 2026 | Dipangkas | 135 — Kunlun Energy Co Ltd | Unit/saham: 0.03255 → 0.0311 (-4,5%) |
| 21 Sep. 2026 | Dipangkas | 1359 — China Cinda Asset Management Co Ltd | Unit/saham: 0.1612 → 0.1471 (-8,7%) |
| 21 Sep. 2026 | Meningkat | 1378 — China Hongqiao Group Ltd | Unit/saham: 0.01523 → 0.01743 (14,4%) |
| 21 Sep. 2026 | Meningkat | 1398 — Industrial & Commercial Bank of China Ltd | Unit/saham: 0.5943 → 0.6093 (2,5%) |
| 21 Sep. 2026 | Meningkat | 1402 — Far Eastern New Century Corp | Unit/saham: 0.02363 → 0.02856 (20,9%) |
| 21 Sep. 2026 | Dipangkas | 1618 — Metallurgical Corp of China Ltd | Unit/saham: 0.123 → 0.1213 (-1,4%) |
| 21 Sep. 2026 | Meningkat | 1658 — Postal Savings Bank of China Co Ltd | Unit/saham: 0.1132 → 0.1243 (9,8%) |
| 21 Sep. 2026 | Meningkat | 175 — Geely Automobile Holdings Ltd | Unit/saham: 0.03066 → 0.03296 (7,5%) |
| 21 Sep. 2026 | Meningkat | 1766 — CRRC Corp Ltd | Unit/saham: 0.06005 → 0.06657 (10,9%) |
| 21 Sep. 2026 | Meningkat | 1810 — Xiaomi Corp | Unit/saham: 0.03509 → 0.04452 (26,9%) |
| 21 Sep. 2026 | Meningkat | 1898 — China Coal Energy Co Ltd | Unit/saham: 0.02097 → 0.02234 (6,5%) |
| 21 Sep. 2026 | Meningkat | 1918 — Sunac China Holdings Ltd | Unit/saham: 0.2092 → 0.2654 (26,9%) |
| 21 Sep. 2026 | Meningkat | 1919 — COSCO SHIPPING Holdings Co Ltd | Unit/saham: 0.04388 → 0.04582 (4,4%) |
| 21 Sep. 2026 | Dipangkas | 1958 — BAIC Motor Corp Ltd | Unit/saham: 0.03469 → 0.02516 (-27,5%) |
| 21 Sep. 2026 | Dipangkas | 1988 — China Minsheng Banking Corp Ltd | Unit/saham: 0.2111 → 0.2095 (-0,7%) |
| 21 Sep. 2026 | Meningkat | 2002 — China Steel Corp | Unit/saham: 0.0843 → 0.09577 (13,6%) |
| 21 Sep. 2026 | Meningkat | 2015 — Li Auto Inc | Unit/saham: 0.004003 → 0.005343 (33,5%) |
| 21 Sep. 2026 | Meningkat | 2016 — China Zheshang Bank Co Ltd | Unit/saham: 0.0889 → 0.09728 (9,4%) |
| 21 Sep. 2026 | Meningkat | 2020 — ANTA Sports Products Ltd | Unit/saham: 0.003787 → 0.004287 (13,2%) |
| 21 Sep. 2026 | Meningkat | 2039 — China International Marine Containers Group Co Ltd | Unit/saham: 0.01862 → 0.01933 (3,8%) |
| 21 Sep. 2026 | Meningkat | 2202 — China Vanke Co Ltd | Unit/saham: 0.1406 → 0.1439 (2,3%) |
| 21 Sep. 2026 | Dipangkas | 2269 — Wuxi Biologics Cayman Inc | Unit/saham: 0.006288 → 0.006101 (-3,0%) |
| 21 Sep. 2026 | Dipangkas | 2301 — Lite-On Technology Corp | Unit/saham: 0.007731 → 0.006973 (-9,8%) |
| 21 Sep. 2026 | Dipangkas | 2303 — United Microelectronics Corp | Unit/saham: 0.07107 → 0.0605 (-14,9%) |
| 21 Sep. 2026 | Dipangkas | 2308 — Delta Electronics Inc | Unit/saham: 0.002273 → 0.001831 (-19,4%) |
| 21 Sep. 2026 | Meningkat | 2313 — Shenzhou International Group Holdings Ltd | Unit/saham: 0.003892 → 0.004397 (13,0%) |
| 21 Sep. 2026 | Dipangkas | 2317 — Hon Hai Precision Industry Co Ltd | Unit/saham: 0.09751 → 0.09712 (-0,4%) |
| 21 Sep. 2026 | Meningkat | 2318 — Ping An Insurance Group Co of China Ltd | Unit/saham: 0.05495 → 0.05751 (4,7%) |
| 21 Sep. 2026 | Meningkat | 2319 — China Mengniu Dairy Co Ltd | Unit/saham: 0.02423 → 0.0245 (1,1%) |
| 21 Sep. 2026 | Meningkat | 2324 — Compal Electronics Inc | Unit/saham: 0.07706 → 0.07899 (2,5%) |
| 21 Sep. 2026 | Dipangkas | 2327 — Yageo Corp | Unit/saham: 0.00463 → 0.003423 (-26,1%) |
| 21 Sep. 2026 | Meningkat | 2328 — PICC Property & Casualty Co Ltd | Unit/saham: 0.04796 → 0.05191 (8,2%) |
| 21 Sep. 2026 | Dipangkas | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.02419 → 0.02209 (-8,7%) |
| 21 Sep. 2026 | Meningkat | 2331 — Li Ning Co Ltd | Unit/saham: 0.01431 → 0.01576 (10,2%) |
| 21 Sep. 2026 | Meningkat | 2333 — Great Wall Motor Co Ltd | Unit/saham: 0.008381 → 0.01419 (69,4%) |
| 21 Sep. 2026 | Dipangkas | 2338 — Weichai Power Co Ltd | Unit/saham: 0.01569 → 0.01388 (-11,6%) |
| 21 Sep. 2026 | Dipangkas | 2344 — Winbond Electronics Corp | Unit/saham: 0.01594 → 0.007836 (-50,8%) |
| 21 Sep. 2026 | Dipangkas | 2347 — Synnex Technology International Corp | Unit/saham: 0.01349 → 0.01331 (-1,3%) |
| 21 Sep. 2026 | Meningkat | 2353 — Acer Inc | Unit/saham: 0.03816 → 0.03986 (4,4%) |
| 21 Sep. 2026 | Dipangkas | 2356 — Inventec Corp | Unit/saham: 0.02594 → 0.02451 (-5,5%) |
| 21 Sep. 2026 | Dipangkas | 2357 — Asustek Computer Inc | Unit/saham: 0.005323 → 0.005224 (-1,9%) |
| 21 Sep. 2026 | Meningkat | 2377 — Micro-Star International Co Ltd | Unit/saham: 0.008755 → 0.008999 (2,8%) |
| 21 Sep. 2026 | Meningkat | 2379 — Realtek Semiconductor Corp | Unit/saham: 0.002491 → 0.002534 (1,7%) |
Menampilkan 200 terbaru dari 1474 perubahan
Dividen 71 pembayaran
3,99%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3250 |
| 22 Juni 2026 | $0,3660 |
| 23 Maret 2026 | $0,0940 |
| 22 Des. 2025 | $0,3760 |
| 22 Sep. 2025 | $0,3850 |
| 23 Juni 2025 | $0,1580 |
| 24 Maret 2025 | $0,1190 |
| 23 Des. 2024 | $0,2030 |
| 23 Sep. 2024 | $0,3390 |
| 24 Juni 2024 | $0,3010 |
| 18 Maret 2024 | $0,0650 |
| 18 Des. 2023 | $0,1720 |
| 18 Sep. 2023 | $0,3590 |
| 20 Juni 2023 | $0,2670 |
| 20 Maret 2023 | $0,1270 |
| 19 Des. 2022 | $0,1130 |
| 19 Sep. 2022 | $0,3890 |
| 21 Juni 2022 | $0,3900 |
| 21 Maret 2022 | $0,0470 |
| 20 Des. 2021 | $0,4600 |
| 20 Sep. 2021 | $0,3120 |
| 21 Juni 2021 | $0,2290 |
| 22 Maret 2021 | $0,0250 |
| 21 Des. 2020 | $0,0710 |
| 21 Sep. 2020 | $0,2730 |
| 22 Juni 2020 | $0,1890 |
| 23 Maret 2020 | $0,0580 |
| 23 Des. 2019 | $0,1110 |
| 23 Sep. 2019 | $0,3840 |
| 24 Juni 2019 | $0,1920 |
| 18 Maret 2019 | $0,0440 |
| 24 Des. 2018 | $0,0920 |
| 24 Sep. 2018 | $0,3720 |
| 18 Juni 2018 | $0,1570 |
| 19 Maret 2018 | $0,0320 |
| 18 Des. 2017 | $0,1480 |
| 18 Sep. 2017 | $0,3430 |
| 16 Juni 2017 | $0,1070 |
| 17 Maret 2017 | $0,0130 |
| 16 Des. 2016 | $0,0640 |
| 16 Sep. 2016 | $0,2100 |
| 17 Juni 2016 | $0,0740 |
| 18 Des. 2015 | $0,1240 |
| 18 Sep. 2015 | $0,2530 |
| 19 Juni 2015 | $0,1020 |
| 19 Des. 2014 | $0,0980 |
| 19 Sep. 2014 | $0,2970 |
| 20 Juni 2014 | $0,1720 |
| 21 Maret 2014 | $0,0270 |
| 20 Des. 2013 | $0,1120 |
| 20 Sep. 2013 | $0,3110 |
| 21 Juni 2013 | $0,1140 |
| 15 Maret 2013 | $0,0360 |
| 21 Des. 2012 | $0,0790 |
| 21 Sep. 2012 | $0,2290 |
| 15 Juni 2012 | $0,1450 |
| 16 Maret 2012 | $0,0230 |
| 16 Des. 2011 | $0,2110 |
| 16 Sep. 2011 | $0,2140 |
| 17 Juni 2011 | $0,0720 |
| 17 Des. 2010 | $0,2210 |
| 17 Sep. 2010 | $0,0170 |
| 18 Juni 2010 | $0,0260 |
| 19 Maret 2010 | $0,0070 |
| 18 Des. 2009 | $0,1060 |
| 18 Sep. 2009 | $0,0600 |
| 19 Juni 2009 | $0,0250 |
| 19 Des. 2008 | $0,2390 |
| 19 Sep. 2008 | $0,0630 |
| 20 Juni 2008 | $0,0870 |
| 21 Des. 2007 | $0,1150 |
Pemilik institusional (13F) 247 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625.889.774 | 40,10% | 22.449.418 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $103.113.771 | 6,61% | 3.697.374 | Saham | 30 Juni 2026 |
| FMR LLC | $91.911.403 | 5,89% | 3.296.679 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.585.174 | 4,97% | 2.782.825 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.381.351 | 3,87% | 2.165.758 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.260.482 | 2,96% | 1.659.271 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.582.191 | 2,92% | 1.634.942 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $45.353.874 | 2,91% | 1.626.753 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $29.009.140 | 1,86% | 1.040.500 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $26.199.817 | 1,68% | 939.735 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.868.738 | 1,21% | 676.784 | Saham | 30 Juni 2026 |
| CIDEL ASSET MANAGEMENT INC | $18.366.340 | 1,18% | 658.764 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $18.047.671 | 1,16% | 647.334 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $17.106.192 | 1,10% | 613.565 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.711.702 | 1,07% | 599.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.894.922 | 1,02% | 570.132 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.421.156 | 0,92% | 517.258 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $14.161.794 | 0,91% | 507.955 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.022.861 | 0,90% | 502.972 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.836.649 | 0,82% | 460.425 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.390.238 | 0,73% | 408.545 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.136.524 | 0,71% | 399.445 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.815.002 | 0,63% | 352.045 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.207.482 | 0,59% | 330.254 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $8.576.896 | 0,55% | 307.636 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $7.784.180 | 0,50% | 279.203 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $7.469.547 | 0,48% | 268.027 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $6.286.801 | 0,40% | 225.495 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $6.009.924 | 0,39% | 215.564 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.800.000 | 0,37% | 208.006 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.786.605 | 0,37% | 207.554 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.256.267 | 0,34% | 188.532 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.892.633 | 0,31% | 175.489 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.830.043 | 0,31% | 173.244 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.723.732 | 0,30% | 217.283 | Saham | 31 Maret 2025 |
| Professional Financial Management, Inc. | $4.499.553 | 0,29% | 161.390 | Saham | 30 Juni 2026 |
| MAI Capital Management | $4.362.561 | 0,28% | 156.476 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $4.161.648 | 0,27% | 149.270 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.132.123 | 0,26% | 148.211 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.073.547 | 0,26% | 146.110 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.936.886 | 0,25% | 141.208 | Saham | 30 Juni 2026 |
| Creative Planning | $3.913.088 | 0,25% | 140.355 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.908.183 | 0,25% | 140.179 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $3.161.369 | 0,20% | 113.392 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $3.029.803 | 0,19% | 108.673 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.018.102 | 0,19% | 108.254 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.970.551 | 0,19% | 106.548 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $2.953.713 | 0,19% | 106.364 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.645.374 | 0,17% | 92.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.510.874 | 0,16% | 90.060 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.467.621 | 0,16% | 89.439 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $2.434.127 | 0,16% | 87.307 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.381.255 | 0,15% | 85.411 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $2.274.305 | 0,15% | 81.575 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.270.272 | 0,15% | 87.961 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $2.150.688 | 0,14% | 77.141 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.123.732 | 0,14% | 76.174 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.024.367 | 0,13% | 72.610 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $2.023.671 | 0,13% | 72.585 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $1.981.625 | 0,13% | 73.639 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $1.965.273 | 0,13% | 76.145 | Saham | 31 Des. 2025 |
| H D Vest Advisory Services | $1.888.837 | 0,12% | 80.754 | Saham | 30 Juni 2025 |
| Rollins Financial Advisors, LLC | $1.846.931 | 0,12% | 66.246 | Saham | 30 Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.748.438 | 0,11% | 62.713 | Saham | 30 Juni 2026 |
| TrueMark Investments, LLC | $1.748.438 | 0,11% | 62.713 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.719.595 | 0,11% | 61.678 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $1.716.761 | 0,11% | 61.577 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.593.529 | 0,10% | 57.157 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.413.149 | 0,09% | 50.687 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.386.890 | 0,09% | 54.559 | Saham | 30 Sep. 2025 |
| Integrated Advisors Network LLC | $1.377.194 | 0,09% | 49.397 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.373.146 | 0,09% | 49.252 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $1.258.733 | 0,08% | 45.148 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.189.886 | 0,08% | 42.680 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.179.378 | 0,08% | 42.301 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.133.127 | 0,07% | 40.643 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.098.230 | 0,07% | 39.547 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $994.917 | 0,06% | 35.686 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $967.811 | 0,06% | 35.965 | Saham | 31 Maret 2026 |
| Rathbones Group PLC | $897.178 | 0,06% | 32.180 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $864.391 | 0,06% | 31.004 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $860.363 | 0,06% | 30.860 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $824.807 | 0,05% | 29.584 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $823.116 | 0,05% | 29.523 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $804.647 | 0,05% | 28.861 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.177 | 0,05% | 28.019 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $769.305 | 0,05% | 27.593 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $765.111 | 0,05% | 27.443 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $739.142 | 0,05% | 26.512 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $733.467 | 0,05% | 26.308 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $730.614 | 0,05% | 27.150 | Saham | 31 Maret 2026 |
| Maridea Wealth Management LLC | $725.534 | 0,05% | 26.023 | Saham | 30 Juni 2026 |
| Key Financial Inc | $716.906 | 0,05% | 25.714 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $694.422 | 0,04% | 24.907 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $666.300 | 0,04% | 23.899 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $661.928 | 0,04% | 23.742 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $655.989 | 0,04% | 23.529 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $655.803 | 0,04% | 23.522 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $639.264 | 0,04% | 22.929 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $638.363 | 0,04% | 22.897 | Saham | 30 Juni 2026 |