iShares Mortgage Real Estate ETF (REM)
$17,76
▼ -0,24 (-1,33%)
Perubahan 1 hari
$17,65 – $24,05
Rentang 52 minggu
+0,10%
Premi / Diskon
1 Mei 2007
Awal
Arus bersih (30d): -$2.2M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$516.3M
Kepemilikan
34
Per tanggal
10 Sep. 2026
Rasio biaya
0.48%
REM 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 | ▼ -17,85% | ▼ -15,84% |
| 3M | ▼ -19,42% | ▼ -17,45% |
| 6M | ▼ -17,82% | ▼ -13,89% |
| YTD | ▼ -19,93% | ▼ -15,47% |
| 1Y | ▼ -20,29% | ▼ -12,85% |
| 3Y | ▼ -18,12% | ▲ +6,63% |
| 5Y | ▼ -51,61% | ▼ -24,56% |
| Maks | ▼ -91,15% | ▼ -36,92% |
Volatilitas 1T18,50%
Volatilitas 3Y21,40%
Penurunan Maksimum 3Y
-29,05%
Beta 3Y0,73
Sharpe 1Y*-1,14
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 (Jun 2026)
-$7.6M
Kuartal berakhir Jun 2026
-$12.6M
12 bulan terakhir
-$22.3M
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 34 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADAMAS | ADAM | · | · | 1.061.446 | 649604840 | 0.04289 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | · | · | 8.419.806 | 00123Q104 | 0.3402 | EQUITY | USD |
| ANGEL OAK MORTGAGE REIT | AOMR | · | · | 209.415 | 03464Y108 | 0.008461 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 6.099.649 | 035710839 | 0.2465 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | · | · | 2.109.533 | 038923108 | 0.08523 | EQUITY | USD |
| ARES COMMERCIAL REAL ESTATE REIT C | ACRE | · | · | 663.359 | 04013V108 | 0.0268 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | · | · | 1.512.970 | 042315705 | 0.06113 | EQUITY | USD |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | · | · | 1.410.731 | 09257W100 | 0.057 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 1.878.503 | 066922477 | 0.0759 | CASH | USD |
| BRIGHTSPIRE CAPITAL CLASS A | BRSP | · | · | 1.533.513 | 10949T109 | 0.06196 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | · | · | 117.300 | Xc338654c781 | 0.004739 | COLLATERAL | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | · | · | 160.000 | Xb35ecef7f00 | 0.006465 | COLLATERAL | USD |
| CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | · | · | 234.794 | 167239102 | 0.009487 | EQUITY | USD |
| CHIMERA INVESTMENT | CIM | · | · | 1.047.749 | 16934Q802 | 0.04233 | EQUITY | USD |
| CLAROS MORTGAGE TRUST INC | CMTG | · | · | 1.196.508 | 18270D106 | 0.04834 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | · | · | 64 | X56410d556b0 | 0.000002586 | FUTURE | USD |
| DYNEX CAPITAL REIT | DX | · | · | 2.011.415 | 26817Q886 | 0.08127 | EQUITY | USD |
| ELLINGTON FINANCIAL | EFC | · | · | 1.549.844 | 28852N109 | 0.06262 | EQUITY | USD |
| FRANKLIN BSP REALTY TRUST | FBRT | · | · | 965.530 | 35243J101 | 0.03901 | EQUITY | USD |
| INVESCO MORTGAGE CAPITAL REIT INC | IVR | · | · | 1.133.548 | 46131B704 | 0.0458 | EQUITY | USD |
| KKR REAL ESTATE FINANCE INC TRUST | KREF | · | · | 672.770 | 48251K100 | 0.02718 | EQUITY | USD |
| LADDER CAPITAL CORP CLASS A | LADR | · | · | 1.424.533 | 505743104 | 0.05756 | EQUITY | USD |
| MFA FINANCIAL | MFA | · | · | 1.270.608 | 55272X607 | 0.05134 | EQUITY | USD |
| NEXPOINT REAL ESTATE FINANCE | NREF | · | · | 89.210 | 65342V101 | 0.003604 | EQUITY | USD |
| ORCHID ISLAND CAPITAL INC | ORC | · | · | 2.558.029 | 68571X301 | 0.1034 | EQUITY | USD |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | · | · | 1.100.740 | 70931T103 | 0.04447 | EQUITY | USD |
| READY CAPITAL CORP | RC | · | · | 1.804.876 | 75574U101 | 0.07292 | EQUITY | USD |
| REDWOOD TRUST REIT | RWT | · | · | 1.568.797 | 758075402 | 0.06339 | EQUITY | USD |
| RITHM CAPITAL | RITM | · | · | 2.835.369 | 64828T201 | 0.1146 | EQUITY | USD |
| SEVEN HILLS REALTY TRUST | SEVN | · | · | 277.860 | 81784E101 | 0.01123 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | · | · | 2.569.216 | 85571B105 | 0.1038 | EQUITY | USD |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | · | · | 372.424 | 001228501 | 0.01505 | EQUITY | USD |
| TPG RE FINANCE TRUST INC | TRTX | · | · | 884.146 | 87266M107 | 0.03572 | EQUITY | USD |
| USD CASH | USD | · | · | 217.956 | X2f5743ed867 | 0.008806 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02664 → 0.0268 (0,6%) |
| 10 Sep. 2026 | Meningkat | ADAM — ADAMAS | Unit/saham: 0.04263 → 0.04289 (0,6%) |
| 10 Sep. 2026 | Meningkat | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3381 → 0.3402 (0,6%) |
| 10 Sep. 2026 | Meningkat | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.00841 → 0.008461 (0,6%) |
| 10 Sep. 2026 | Meningkat | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06076 → 0.06113 (0,6%) |
| 10 Sep. 2026 | Meningkat | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06159 → 0.06196 (0,6%) |
| 10 Sep. 2026 | Meningkat | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05666 → 0.057 (0,6%) |
| 10 Sep. 2026 | Meningkat | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04208 → 0.04233 (0,6%) |
| 10 Sep. 2026 | Meningkat | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04805 → 0.04834 (0,6%) |
| 10 Sep. 2026 | Meningkat | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08078 → 0.08127 (0,6%) |
| 10 Sep. 2026 | Meningkat | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06224 → 0.06262 (0,6%) |
| 10 Sep. 2026 | Meningkat | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.03878 → 0.03901 (0,6%) |
| 10 Sep. 2026 | Meningkat | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04552 → 0.0458 (0,6%) |
| 10 Sep. 2026 | Meningkat | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02702 → 0.02718 (0,6%) |
| 10 Sep. 2026 | Meningkat | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.05721 → 0.05756 (0,6%) |
| 10 Sep. 2026 | Meningkat | MFA — MFA FINANCIAL | Unit/saham: 0.05103 → 0.05134 (0,6%) |
| 10 Sep. 2026 | Meningkat | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.01496 → 0.01505 (0,6%) |
| 10 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006505 → 0.006465 (-0,6%) |
| 10 Sep. 2026 | Meningkat | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.245 → 0.2465 (0,6%) |
| 10 Sep. 2026 | Meningkat | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.003583 → 0.003604 (0,6%) |
| 10 Sep. 2026 | Meningkat | ORC — ORCHID ISLAND CAPITAL INC | Unit/saham: 0.1027 → 0.1034 (0,6%) |
| 10 Sep. 2026 | Meningkat | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Unit/saham: 0.04421 → 0.04447 (0,6%) |
| 10 Sep. 2026 | Meningkat | RC — READY CAPITAL CORP | Unit/saham: 0.07249 → 0.07292 (0,6%) |
| 10 Sep. 2026 | Meningkat | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Unit/saham: 0.00943 → 0.009487 (0,6%) |
| 10 Sep. 2026 | Meningkat | RITM — RITHM CAPITAL | Unit/saham: 0.1139 → 0.1146 (0,6%) |
| 10 Sep. 2026 | Meningkat | RWT — REDWOOD TRUST REIT | Unit/saham: 0.063 → 0.06339 (0,6%) |
| 10 Sep. 2026 | Meningkat | SEVN — SEVEN HILLS REALTY TRUST | Unit/saham: 0.01116 → 0.01123 (0,6%) |
| 10 Sep. 2026 | Meningkat | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.1032 → 0.1038 (0,6%) |
| 10 Sep. 2026 | Meningkat | TRTX — TPG RE FINANCE TRUST INC | Unit/saham: 0.03551 → 0.03572 (0,6%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.007445 → 0.008806 (18,3%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.076 → 0.0759 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.008449 → 0.007445 (-11,9%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0006723 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00004618 → 0.008449 (-18395,1%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0856 → 0.076 (-11,2%) |
| 4 Sep. 2026 | Meningkat | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.08489 → 0.08523 (0,4%) |
| 4 Sep. 2026 | Meningkat | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02653 → 0.02664 (0,4%) |
| 4 Sep. 2026 | Meningkat | ADAM — ADAMAS | Unit/saham: 0.04246 → 0.04263 (0,4%) |
| 4 Sep. 2026 | Meningkat | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3368 → 0.3381 (0,4%) |
| 4 Sep. 2026 | Meningkat | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.008376 → 0.00841 (0,4%) |
| 4 Sep. 2026 | Meningkat | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06052 → 0.06076 (0,4%) |
| 4 Sep. 2026 | Meningkat | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06134 → 0.06159 (0,4%) |
| 4 Sep. 2026 | Meningkat | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05643 → 0.05666 (0,4%) |
| 4 Sep. 2026 | Meningkat | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04191 → 0.04208 (0,4%) |
| 4 Sep. 2026 | Meningkat | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04786 → 0.04805 (0,4%) |
| 4 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002575 → 0.000002586 (0,4%) |
| 4 Sep. 2026 | Meningkat | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08045 → 0.08078 (0,4%) |
| 4 Sep. 2026 | Meningkat | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06199 → 0.06224 (0,4%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.0006723 unit/saham |
| 4 Sep. 2026 | Meningkat | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.03862 → 0.03878 (0,4%) |
| 4 Sep. 2026 | Meningkat | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04534 → 0.04552 (0,4%) |
| 4 Sep. 2026 | Meningkat | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02691 → 0.02702 (0,4%) |
| 4 Sep. 2026 | Meningkat | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.05698 → 0.05721 (0,4%) |
| 4 Sep. 2026 | Meningkat | MFA — MFA FINANCIAL | Unit/saham: 0.05082 → 0.05103 (0,4%) |
| 4 Sep. 2026 | Meningkat | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.0149 → 0.01496 (0,4%) |
| 4 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.00472 → 0.004739 (0,4%) |
| 4 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006479 → 0.006505 (0,4%) |
| 4 Sep. 2026 | Meningkat | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.244 → 0.245 (0,4%) |
| 4 Sep. 2026 | Meningkat | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.003568 → 0.003583 (0,4%) |
| 4 Sep. 2026 | Meningkat | ORC — ORCHID ISLAND CAPITAL INC | Unit/saham: 0.1023 → 0.1027 (0,4%) |
| 4 Sep. 2026 | Meningkat | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Unit/saham: 0.04403 → 0.04421 (0,4%) |
| 4 Sep. 2026 | Meningkat | RC — READY CAPITAL CORP | Unit/saham: 0.07219 → 0.07249 (0,4%) |
| 4 Sep. 2026 | Meningkat | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Unit/saham: 0.009392 → 0.00943 (0,4%) |
| 4 Sep. 2026 | Meningkat | RITM — RITHM CAPITAL | Unit/saham: 0.1134 → 0.1139 (0,4%) |
| 4 Sep. 2026 | Meningkat | RWT — REDWOOD TRUST REIT | Unit/saham: 0.06275 → 0.063 (0,4%) |
| 4 Sep. 2026 | Meningkat | SEVN — SEVEN HILLS REALTY TRUST | Unit/saham: 0.01111 → 0.01116 (0,4%) |
| 4 Sep. 2026 | Meningkat | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.1028 → 0.1032 (0,4%) |
| 4 Sep. 2026 | Meningkat | TRTX — TPG RE FINANCE TRUST INC | Unit/saham: 0.03537 → 0.03551 (0,4%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0005396 → -0.00004618 (-91,4%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08662 → 0.0856 (-1,2%) |
| 3 Sep. 2026 | Meningkat | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.08472 → 0.08489 (0,2%) |
| 3 Sep. 2026 | Dipangkas | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02659 → 0.02653 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.04254 → 0.04246 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3375 → 0.3368 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.008393 → 0.008376 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06064 → 0.06052 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06146 → 0.06134 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05654 → 0.05643 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04199 → 0.04191 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04796 → 0.04786 (-0,2%) |
| 3 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.00000257 → 0.000002575 (0,2%) |
| 3 Sep. 2026 | Dipangkas | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08062 → 0.08045 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06212 → 0.06199 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.0387 → 0.03862 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04543 → 0.04534 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02696 → 0.02691 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.0571 → 0.05698 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | MFA — MFA FINANCIAL | Unit/saham: 0.05093 → 0.05082 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.01493 → 0.0149 (-0,2%) |
| 3 Sep. 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.004711 → 0.00472 (0,2%) |
| 3 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006466 → 0.006479 (0,2%) |
| 3 Sep. 2026 | Dipangkas | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.2445 → 0.244 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.003576 → 0.003568 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | ORC — ORCHID ISLAND CAPITAL INC | Unit/saham: 0.1025 → 0.1023 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Unit/saham: 0.04412 → 0.04403 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | RC — READY CAPITAL CORP | Unit/saham: 0.07234 → 0.07219 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Unit/saham: 0.009411 → 0.009392 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | RITM — RITHM CAPITAL | Unit/saham: 0.1136 → 0.1134 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | RWT — REDWOOD TRUST REIT | Unit/saham: 0.06288 → 0.06275 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | SEVN — SEVEN HILLS REALTY TRUST | Unit/saham: 0.01114 → 0.01111 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.103 → 0.1028 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | TRTX — TPG RE FINANCE TRUST INC | Unit/saham: 0.03544 → 0.03537 (-0,2%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0009263 → -0.0005396 (-41,7%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08823 → 0.08662 (-1,8%) |
| 2 Sep. 2026 | Dipangkas | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02664 → 0.02659 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.04263 → 0.04254 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3381 → 0.3375 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.00841 → 0.008393 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06076 → 0.06064 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06159 → 0.06146 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05666 → 0.05654 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04208 → 0.04199 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04805 → 0.04796 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08078 → 0.08062 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06224 → 0.06212 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.03878 → 0.0387 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04552 → 0.04543 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02702 → 0.02696 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.05721 → 0.0571 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | MFA — MFA FINANCIAL | Unit/saham: 0.05103 → 0.05093 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.01496 → 0.01493 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006506 → 0.006466 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.245 → 0.2445 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.003583 → 0.003576 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | ORC — ORCHID ISLAND CAPITAL INC | Unit/saham: 0.1027 → 0.1025 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Unit/saham: 0.04421 → 0.04412 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | RC — READY CAPITAL CORP | Unit/saham: 0.07248 → 0.07234 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Unit/saham: 0.009429 → 0.009411 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | RITM — RITHM CAPITAL | Unit/saham: 0.1139 → 0.1136 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | RWT — REDWOOD TRUST REIT | Unit/saham: 0.063 → 0.06288 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | SEVN — SEVEN HILLS REALTY TRUST | Unit/saham: 0.01116 → 0.01114 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.1032 → 0.103 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | TRTX — TPG RE FINANCE TRUST INC | Unit/saham: 0.03551 → 0.03544 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01428 → -0.0009263 (-106,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07538 → 0.08823 (17,0%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01941 → 0.01428 (-26,4%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07127 → 0.07538 (5,8%) |
| 31 Agu 2026 | Dipangkas | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.08489 → 0.08472 (-0,2%) |
| 31 Agu 2026 | Dipangkas | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02669 → 0.02664 (-0,2%) |
| 31 Agu 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.04271 → 0.04263 (-0,2%) |
| 31 Agu 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3388 → 0.3381 (-0,2%) |
| 31 Agu 2026 | Dipangkas | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.008427 → 0.00841 (-0,2%) |
| 31 Agu 2026 | Dipangkas | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06088 → 0.06076 (-0,2%) |
| 31 Agu 2026 | Dipangkas | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06171 → 0.06159 (-0,2%) |
| 31 Agu 2026 | Dipangkas | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05677 → 0.05666 (-0,2%) |
| 31 Agu 2026 | Dipangkas | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04216 → 0.04208 (-0,2%) |
| 31 Agu 2026 | Dipangkas | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04815 → 0.04805 (-0,2%) |
| 31 Agu 2026 | Dipangkas | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002575 → 0.00000257 (-0,2%) |
| 31 Agu 2026 | Dipangkas | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08094 → 0.08078 (-0,2%) |
| 31 Agu 2026 | Dipangkas | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06237 → 0.06224 (-0,2%) |
| 31 Agu 2026 | Dipangkas | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.03885 → 0.03878 (-0,2%) |
| 31 Agu 2026 | Dipangkas | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04562 → 0.04552 (-0,2%) |
| 31 Agu 2026 | Dipangkas | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02707 → 0.02702 (-0,2%) |
| 31 Agu 2026 | Dipangkas | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.05733 → 0.05721 (-0,2%) |
| 31 Agu 2026 | Dipangkas | MFA — MFA FINANCIAL | Unit/saham: 0.05113 → 0.05103 (-0,2%) |
| 31 Agu 2026 | Dipangkas | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.01499 → 0.01496 (-0,2%) |
| 31 Agu 2026 | Dipangkas | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.00472 → 0.004711 (-0,2%) |
| 31 Agu 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.002777 → 0.006506 (134,3%) |
| 31 Agu 2026 | Dipangkas | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.2455 → 0.245 (-0,2%) |
| 31 Agu 2026 | Dipangkas | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.00359 → 0.003583 (-0,2%) |
| 31 Agu 2026 | Dipangkas | ORC — ORCHID ISLAND CAPITAL INC | Unit/saham: 0.1029 → 0.1027 (-0,2%) |
| 31 Agu 2026 | Dipangkas | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Unit/saham: 0.0443 → 0.04421 (-0,2%) |
| 31 Agu 2026 | Dipangkas | RC — READY CAPITAL CORP | Unit/saham: 0.07263 → 0.07248 (-0,2%) |
| 31 Agu 2026 | Dipangkas | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Unit/saham: 0.009449 → 0.009429 (-0,2%) |
| 31 Agu 2026 | Dipangkas | RITM — RITHM CAPITAL | Unit/saham: 0.1141 → 0.1139 (-0,2%) |
| 31 Agu 2026 | Dipangkas | RWT — REDWOOD TRUST REIT | Unit/saham: 0.06313 → 0.063 (-0,2%) |
| 31 Agu 2026 | Dipangkas | SEVN — SEVEN HILLS REALTY TRUST | Unit/saham: 0.01118 → 0.01116 (-0,2%) |
| 31 Agu 2026 | Dipangkas | STWD — STARWOOD PROPERTY TRUST REIT INC | Unit/saham: 0.1034 → 0.1032 (-0,2%) |
| 31 Agu 2026 | Dipangkas | TRTX — TPG RE FINANCE TRUST INC | Unit/saham: 0.03558 → 0.03551 (-0,2%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03489 → 0.01941 (-155,6%) |
| 31 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07141 → 0.07127 (-0,2%) |
| 28 Agu 2026 | Dipangkas | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.08506 → 0.08489 (-0,2%) |
| 28 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000001089 → 0.000002575 (136,6%) |
| 28 Agu 2026 | Dipangkas | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.00473 → 0.00472 (-0,2%) |
| 28 Agu 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.008911 → 0.002777 (-68,8%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.08029 → -0.03489 (-56,5%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1102 → 0.07141 (-35,2%) |
| 27 Agu 2026 | Meningkat | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.08489 → 0.08506 (0,2%) |
| 27 Agu 2026 | Meningkat | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.02648 → 0.02669 (0,8%) |
| 27 Agu 2026 | Meningkat | ADAM — ADAMAS | Unit/saham: 0.04237 → 0.04271 (0,8%) |
| 27 Agu 2026 | Meningkat | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.3361 → 0.3388 (0,8%) |
| 27 Agu 2026 | Meningkat | AOMR — ANGEL OAK MORTGAGE REIT | Unit/saham: 0.008359 → 0.008427 (0,8%) |
| 27 Agu 2026 | Meningkat | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.06039 → 0.06088 (0,8%) |
| 27 Agu 2026 | Meningkat | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Unit/saham: 0.06121 → 0.06171 (0,8%) |
| 27 Agu 2026 | Meningkat | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.05631 → 0.05677 (0,8%) |
| 27 Agu 2026 | Meningkat | CIM — CHIMERA INVESTMENT | Unit/saham: 0.04182 → 0.04216 (0,8%) |
| 27 Agu 2026 | Meningkat | CMTG — CLAROS MORTGAGE TRUST INC | Unit/saham: 0.04776 → 0.04815 (0,8%) |
| 27 Agu 2026 | Dipangkas | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000003501 → 0.000001089 (-68,9%) |
| 27 Agu 2026 | Meningkat | DX — DYNEX CAPITAL REIT | Unit/saham: 0.08029 → 0.08094 (0,8%) |
| 27 Agu 2026 | Meningkat | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.06186 → 0.06237 (0,8%) |
| 27 Agu 2026 | Meningkat | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.03854 → 0.03885 (0,8%) |
| 27 Agu 2026 | Meningkat | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Unit/saham: 0.04525 → 0.04562 (0,8%) |
| 27 Agu 2026 | Meningkat | KREF — KKR REAL ESTATE FINANCE INC TRUST | Unit/saham: 0.02685 → 0.02707 (0,8%) |
| 27 Agu 2026 | Meningkat | LADR — LADDER CAPITAL CORP CLASS A | Unit/saham: 0.05686 → 0.05733 (0,8%) |
| 27 Agu 2026 | Meningkat | MFA — MFA FINANCIAL | Unit/saham: 0.05072 → 0.05113 (0,8%) |
| 27 Agu 2026 | Meningkat | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Unit/saham: 0.01487 → 0.01499 (0,8%) |
| 27 Agu 2026 | Meningkat | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.00472 → 0.00473 (0,2%) |
| 27 Agu 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.009014 → 0.008911 (-1,1%) |
| 27 Agu 2026 | Meningkat | NLY — ANNALY CAPITAL MANAGEMENT REIT | Unit/saham: 0.2435 → 0.2455 (0,8%) |
| 27 Agu 2026 | Meningkat | NREF — NEXPOINT REAL ESTATE FINANCE | Unit/saham: 0.003561 → 0.00359 (0,8%) |
Menampilkan 200 terbaru dari 487 perubahan
Dividen 79 pembayaran
11,15%Imbal hasil TTM
$1,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5060 |
| 15 Juni 2026 | $0,4990 |
| 17 Maret 2026 | $0,1630 |
| 16 Des. 2025 | $0,8130 |
| 16 Sep. 2025 | $0,4630 |
| 16 Juni 2025 | $0,5400 |
| 18 Maret 2025 | $0,1120 |
| 17 Des. 2024 | $0,8710 |
| 25 Sep. 2024 | $0,5400 |
| 11 Juni 2024 | $0,5230 |
| 21 Maret 2024 | $0,1180 |
| 20 Des. 2023 | $0,9740 |
| 26 Sep. 2023 | $0,5610 |
| 7 Juni 2023 | $0,5480 |
| 23 Maret 2023 | $0,1480 |
| 13 Des. 2022 | $1,0420 |
| 26 Sep. 2022 | $0,6820 |
| 9 Juni 2022 | $0,6510 |
| 24 Maret 2022 | $0,1500 |
| 13 Des. 2021 | $1,1410 |
| 24 Sep. 2021 | $0,2000 |
| 10 Juni 2021 | $0,5890 |
| 25 Maret 2021 | $0,5860 |
| 14 Des. 2020 | $0,5340 |
| 23 Sep. 2020 | $0,5180 |
| 15 Juni 2020 | $0,5820 |
| 25 Maret 2020 | $0,8270 |
| 16 Des. 2019 | $0,9340 |
| 24 Sep. 2019 | $0,9280 |
| 17 Juni 2019 | $1,0620 |
| 20 Maret 2019 | $0,7080 |
| 17 Des. 2018 | $1,0250 |
| 26 Sep. 2018 | $1,0200 |
| 26 Juni 2018 | $1,0550 |
| 22 Maret 2018 | $0,8930 |
| 19 Des. 2017 | $1,4350 |
| 26 Sep. 2017 | $1,0580 |
| 27 Juni 2017 | $0,9550 |
| 24 Maret 2017 | $1,0580 |
| 21 Des. 2016 | $0,8550 |
| 26 Sep. 2016 | $1,1720 |
| 21 Juni 2016 | $1,0960 |
| 23 Maret 2016 | $1,0960 |
| 24 Des. 2015 | $1,0760 |
| 25 Sep. 2015 | $1,0840 |
| 24 Juni 2015 | $1,2240 |
| 25 Maret 2015 | $1,2040 |
| 24 Des. 2014 | $2,3800 |
| 24 Sep. 2014 | $1,2360 |
| 24 Juni 2014 | $1,1680 |
| 25 Maret 2014 | $2,0280 |
| 23 Des. 2013 | $1,9080 |
| 24 Sep. 2013 | $1,6840 |
| 26 Juni 2013 | $2,1080 |
| 25 Maret 2013 | $1,7320 |
| 19 Des. 2012 | $1,8440 |
| 25 Sep. 2012 | $1,6280 |
| 19 Juni 2012 | $1,7640 |
| 26 Maret 2012 | $1,6600 |
| 28 Des. 2011 | $0,4200 |
| 22 Des. 2011 | $1,3560 |
| 26 Sep. 2011 | $1,5720 |
| 23 Juni 2011 | $1,4480 |
| 25 Maret 2011 | $1,3880 |
| 23 Des. 2010 | $1,4080 |
| 24 Sep. 2010 | $1,5000 |
| 23 Juni 2010 | $1,5760 |
| 25 Maret 2010 | $1,1880 |
| 24 Des. 2009 | $1,9560 |
| 23 Sep. 2009 | $1,2920 |
| 23 Juni 2009 | $0,8640 |
| 25 Maret 2009 | $0,6720 |
| 24 Des. 2008 | $2,9400 |
| 25 Sep. 2008 | $3,3600 |
| 24 Juni 2008 | $2,9800 |
| 25 Maret 2008 | $3,4120 |
| 27 Des. 2007 | $2,8440 |
| 26 Sep. 2007 | $4,3680 |
| 29 Juni 2007 | $3,3840 |
Pemilik institusional (13F) 126 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $24.509.023 | 11,31% | 1.111.521 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.434.303 | 10,81% | 1.062.779 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17.331.300 | 8,00% | 786.000 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14.825.205 | 6,84% | 672.345 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.039.092 | 6,02% | 591.342 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.976.715 | 5,99% | 588.513 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.563.061 | 3,49% | 342.996 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.312.515 | 3,37% | 331.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.719.437 | 2,64% | 259.385 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.570.035 | 2,11% | 207.305 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.445.647 | 2,05% | 201.617 | Saham | 30 Juni 2026 |
| Balefire, LLC | $4.435.601 | 2,05% | 201.161 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.312.980 | 1,99% | 195.600 | Opsi beli | 30 Juni 2026 |
| Point Nemo Capital, LLC | $4.039.670 | 1,86% | 183.205 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.869.952 | 1,79% | 175.508 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.740.808 | 1,73% | 169.651 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $3.064.625 | 1,41% | 138.985 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $3.039.328 | 1,40% | 137.838 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.881.872 | 1,33% | 130.697 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.724.739 | 1,26% | 123.571 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.697.422 | 1,24% | 122.333 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.605.031 | 1,20% | 118.142 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.277.765 | 1,05% | 103.300 | Opsi jual | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.096.492 | 0,97% | 95.079 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.933.889 | 0,89% | 87.705 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.896.000 | 0,87% | 85.994 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.547.910 | 0,71% | 70.200 | Opsi jual | 30 Juni 2026 |
| Greenland Capital Management LP | $1.323.000 | 0,61% | 60.000 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.314.290 | 0,61% | 59.605 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.270.014 | 0,59% | 57.597 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.241.680 | 0,57% | 56.312 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.205.981 | 0,56% | 54.693 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.179.675 | 0,54% | 53.500 | Opsi jual | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $1.122.147 | 0,52% | 50.891 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.105.547 | 0,51% | 50.138 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.064.385 | 0,49% | 48.271 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $943.715 | 0,44% | 42.548 | Saham | 31 Des. 2025 |
| FIRST FOUNDATION ADVISORS | $881.076 | 0,41% | 39.958 | Saham | 30 Juni 2026 |
| Man Group plc | $871.085 | 0,40% | 39.505 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $787.847 | 0,36% | 35.730 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $759.305 | 0,35% | 34.561 | Saham | 30 Sep. 2025 |
| Allspring Global Investments Holdings, LLC | $754.110 | 0,35% | 34.200 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $664.335 | 0,31% | 30.129 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $649.897 | 0,30% | 29.474 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $633.426 | 0,29% | 28.727 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $615.254 | 0,28% | 27.903 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $547.568 | 0,25% | 24.833 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $546.001 | 0,25% | 24.762 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $542.130 | 0,25% | 24.586 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $537.056 | 0,25% | 24.356 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.161 | 0,25% | 24.225 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $527.890 | 0,24% | 24.691 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $525.990 | 0,24% | 23.854 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $517.025 | 0,24% | 23.448 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $515.772 | 0,24% | 23.391 | Saham | 30 Juni 2026 |
| Mariner, LLC | $503.876 | 0,23% | 22.853 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $477.474 | 0,22% | 21.733 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $452.209 | 0,21% | 20.508 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $450.542 | 0,21% | 20.442 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $447.152 | 0,21% | 20.279 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $446.094 | 0,21% | 20.231 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $439.824 | 0,20% | 19.947 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $423.239 | 0,20% | 19.195 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418.950 | 0,19% | 19.000 | Opsi beli | 30 Juni 2026 |
| Antonelli Financial Advisors, LLC | $409.000 | 0,19% | 18.561 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.547 | 0,18% | 17.984 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $356.085 | 0,16% | 16.149 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $318.623 | 0,15% | 14.450 | Saham | 30 Juni 2026 |
| COMERICA BANK | $316.442 | 0,15% | 14.267 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $295.337 | 0,14% | 13.394 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $293.752 | 0,14% | 13.322 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $278.933 | 0,13% | 12.650 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $274.544 | 0,13% | 12.451 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $266.731 | 0,12% | 12.097 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $251.113 | 0,12% | 11.388 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $246.923 | 0,11% | 11.275 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $229.000 | 0,11% | 10.385 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $220.500 | 0,10% | 10.000 | Opsi jual | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220.500 | 0,10% | 10.000 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $219.971 | 0,10% | 9.976 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $208.747 | 0,10% | 9.467 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $207.402 | 0,10% | 9.406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $202.725 | 0,09% | 9.194 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $201.023 | 0,09% | 9.117 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $182.226 | 0,08% | 8.264 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $172.855 | 0,08% | 8.051 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $169.321 | 0,08% | 7.679 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $154.901 | 0,07% | 7.025 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $120.966 | 0,06% | 5.486 | Saham | 30 Juni 2026 |
| EFG International AG | $44.100 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $43.020 | 0,02% | 1.951 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.521 | 0,02% | 1.748 | Saham | 31 Maret 2026 |
| Synergy Investment Management, LLC | $37.097 | 0,02% | 1.682 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.052 | 0,02% | 1.501 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $25.821 | 0,01% | 1.171 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $25.323 | 0,01% | 1.147 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $19.703 | 0,01% | 1.082 | Saham | 30 Sep. 2026 |
| MATHER GROUP, LLC. | $17.331 | 0,01% | 786 | Saham | 30 Juni 2026 |
| Transce3nd, LLC | $16.332 | 0,01% | 737 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $12.987 | 0,01% | 589 | Saham | 30 Juni 2026 |