RFG 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▲ +0,23%▲ +0,26%
3M▼ -3,76%▼ -3,73%
6M▲ +8,27%▲ +8,31%
YTD▲ +14,80%▲ +14,87%
1Y▲ +17,55%▲ +17,69%
3Y▲ +55,88%▲ +57,74%
5Y▲ +35,32%▲ +39,08%
Makssejak 7 Maret 2006▲ +490,07%▲ +547,75%
Volatilitas 1T20,08%
Volatilitas 3Y20,68%
Penurunan Maksimum 3Y -26,80% 25 Nov. 2024 → 8 April 2025
Beta 3Y1,00
Sharpe 1Y*0,91

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) +$1.8M
Kuartal berakhir Jul 2026 +$3.8M
12 bulan terakhir -$10.8M 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 103 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Halozyme Therapeutics Inc HALO 2,67 ≈$8.8M 83.551 40637H109 0.01489 EQUITY USD
Twilio Inc TWLO 2,37 ≈$7.9M 26.391 90138F102 0.004704 EQUITY USD
DigitalOcean Holdings Inc DOCN 2,23 ≈$7.4M 53.450 25402D102 0.009527 EQUITY USD
Vicor Corp VICR 2,11 ≈$7.0M 22.881 925815102 0.004079 EQUITY USD
TechnipFMC PLC FTI 2,07 ≈$6.8M 100.531 G87110105 0.01792 EQUITY USD
Sterling Infrastructure Inc STRL 1,94 ≈$6.4M 12.839 859241101 0.002289 EQUITY USD
InterDigital Inc IDCC 1,91 ≈$6.3M 18.860 45867G101 0.003362 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 1,90 ≈$6.3M 98.200 04280A100 0.0175 EQUITY USD
Medpace Holdings Inc MEDP 1,84 ≈$6.1M 10.304 58506Q109 0.001836 EQUITY USD
Corcept Therapeutics Inc CORT 1,74 ≈$5.8M 50.998 218352102 0.00909 EQUITY USD
ATI Inc ATI 1,73 ≈$5.7M 30.356 01741R102 0.005411 EQUITY USD
Woodward Inc WWD 1,69 ≈$5.6M 16.825 980745103 0.002999 EQUITY USD
Valaris Ltd VAL 1,68 ≈$5.6M 70.825 G9460G101 0.01262 EQUITY USD
Five Below Inc FIVE 1,65 ≈$5.5M 24.944 33829M101 0.004446 EQUITY USD
Carpenter Technology Corp CRS 1,64 ≈$5.4M 14.302 144285103 0.002549 EQUITY USD
Rambus Inc RMBS 1,59 ≈$5.3M 49.801 750917106 0.008877 EQUITY USD
TTM Technologies Inc TTMI 1,53 ≈$5.1M 40.595 87305R109 0.007236 EQUITY USD
FirstCash Holdings Inc FCFS 1,46 ≈$4.9M 23.579 33768G107 0.004203 EQUITY USD
Exelixis Inc EXEL 1,46 ≈$4.8M 84.215 30161Q104 0.01501 EQUITY USD
IES Holdings Inc IESC 1,44 ≈$4.8M 14.590 44951W106 0.002601 EQUITY USD
United Therapeutics Corp UTHR 1,44 ≈$4.8M 8.420 91307C102 0.001501 EQUITY USD
Okta Inc OKTA 1,41 ≈$4.7M 22.294 679295105 0.003974 EQUITY USD
Hecla Mining Co HL 1,33 ≈$4.4M 262.487 422704106 0.04679 EQUITY USD
Talen Energy Corp TLN 1,32 ≈$4.4M 13.736 87422Q109 0.002448 EQUITY USD
Krystal Biotech Inc KRYS 1,30 ≈$4.3M 13.402 501147102 0.002389 EQUITY USD
Roku Inc ROKU 1,30 ≈$4.3M 28.801 77543R102 0.005134 EQUITY USD
Tenet Healthcare Corp THC 1,30 ≈$4.3M 17.106 88033G407 0.003049 EQUITY USD
Fabrinet FN 1,27 ≈$4.2M 9.440 G3323L100 0.001683 EQUITY USD
nVent Electric PLC NVT 1,21 ≈$4.0M 24.543 G6700G107 0.004375 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1,20 ≈$4.0M 13.288 55405Y100 0.002369 EQUITY USD
MasTec Inc MTZ 1,15 ≈$3.8M 18.089 576323109 0.003224 EQUITY USD
Curtiss-Wright Corp CW 1,11 ≈$3.7M 6.813 231561101 0.001214 EQUITY USD
Royal Gold Inc RGLD 1,08 ≈$3.6M 15.567 780287108 0.002775 EQUITY USD
Advanced Energy Industries Inc AEIS 1,05 ≈$3.5M 11.975 007973100 0.002134 EQUITY USD
Sanmina Corp SANM 1,05 ≈$3.5M 15.829 801056102 0.002821 EQUITY USD
Coeur Mining Inc CDE 1,04 ≈$3.5M 199.359 192108504 0.03554 EQUITY USD
Neurocrine Biosciences Inc NBIX 1,04 ≈$3.5M 24.859 64125C109 0.004431 EQUITY USD
CACI International Inc CACI 1,03 ≈$3.4M 5.512 127190304 0.0009826 EQUITY USD
Hims & Hers Health Inc HIMS 1,01 ≈$3.4M 115.876 433000106 0.02066 EQUITY USD
Dycom Industries Inc DY 1,01 ≈$3.3M 12.538 267475101 0.002235 EQUITY USD
Ensign Group Inc/The ENSG 1,01 ≈$3.3M 19.871 29358P101 0.003542 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 0,96 ≈$3.2M 13.808 G50871105 0.002461 EQUITY USD
Penumbra Inc PEN 0,95 ≈$3.1M 9.963 70975L107 0.001776 EQUITY USD
XPO Inc XPO 0,93 ≈$3.1M 17.353 983793100 0.003093 EQUITY USD
Celsius Holdings Inc CELH 0,92 ≈$3.1M 112.948 15118V207 0.02013 EQUITY USD
Sabra Health Care REIT Inc SBRA 0,92 ≈$3.0M 160.575 78573L106 0.02862 OTHER USD
EnerSys ENS 0,91 ≈$3.0M 16.132 29275Y102 0.002876 EQUITY USD
BrightSpring Health Services Inc BTSG 0,87 ≈$2.9M 50.954 10950A106 0.009083 EQUITY USD
Brinker International Inc EAT 0,87 ≈$2.9M 14.989 109641100 0.002672 EQUITY USD
AeroVironment Inc AVAV 0,86 ≈$2.8M 20.469 008073108 0.003648 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
Industrials 32,2%
Healthcare 24,4%
Technology 14,4%
Financials 4,3%
Energy 4,3%
Consumer Discretionary 4,3%
Materials 4,2%
Retail 2,8%
Communication Services 2,5%
Real Estate 1,9%
Utilities 1,9%
Consumer Staples 1,6%
Consumer products 0,7%
Lainnya/Tidak terpetakan 0,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08638 → 0.08785 (1,7%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08225 → 0.08638 (5,0%)
29 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.000003005 unit/saham
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09855 → 0.08225 (-16,5%)
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.000003005 unit/saham
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0004763 unit/saham
23 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0004754 → -0.0004763 (0,2%)
23 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001767 → 0.0000001779 (0,7%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09804 → 0.09855 (0,5%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0004754 unit/saham
21 Sep. 2026 Dipangkas AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.002163 → 0.002134 (-1,3%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03747 → 0.09804 (161,7%)
21 Sep. 2026 Dipangkas AM — Antero Midstream Corp 03676B102 Unit/saham: 0.01505 → 0.01485 (-1,3%)
21 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.001325 → 0.001306 (-1,4%)
21 Sep. 2026 Dipangkas APG — API Group Corp 00187Y100 Unit/saham: 0.01183 → 0.01168 (-1,3%)
21 Sep. 2026 Dipangkas APPF — Appfolio Inc 03783C100 Unit/saham: 0.001901 → 0.001876 (-1,3%)
21 Sep. 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.01774 → 0.0175 (-1,3%)
21 Sep. 2026 Dipangkas ATI — ATI Inc 01741R102 Unit/saham: 0.005482 → 0.005411 (-1,3%)
21 Sep. 2026 Dipangkas AVAV — AeroVironment Inc 008073108 Unit/saham: 0.003697 → 0.003648 (-1,3%)
21 Sep. 2026 Dipangkas BTSG — BrightSpring Health Services Inc 10950A106 Unit/saham: 0.009203 → 0.009083 (-1,3%)
21 Sep. 2026 Dipangkas BWXT — BWX Technologies Inc 05605H100 Unit/saham: 0.003006 → 0.002967 (-1,3%)
21 Sep. 2026 Dipangkas BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.007033 → 0.006941 (-1,3%)
21 Sep. 2026 Dipangkas CACI — CACI International Inc 127190304 Unit/saham: 0.0009956 → 0.0009826 (-1,3%)
21 Sep. 2026 Dipangkas CDE — Coeur Mining Inc 192108504 Unit/saham: 0.03601 → 0.03554 (-1,3%)
21 Sep. 2026 Dipangkas CELH — Celsius Holdings Inc 15118V207 Unit/saham: 0.0204 → 0.02013 (-1,3%)
21 Sep. 2026 Dipangkas CHDN — Churchill Downs Inc 171484108 Unit/saham: 0.00274 → 0.002704 (-1,3%)
21 Sep. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.002084 → 0.002057 (-1,3%)
21 Sep. 2026 Baru CORT — Corcept Therapeutics Inc 218352102 Posisi baru — 0.00909 unit/saham
21 Sep. 2026 Dipangkas CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.002583 → 0.002549 (-1,3%)
21 Sep. 2026 Dipangkas CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.008829 → 0.008714 (-1,3%)
21 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.001232 → 0.001214 (-1,4%)
21 Sep. 2026 Dipangkas DBX — Dropbox Inc 26210C104 Unit/saham: 0.01252 → 0.01235 (-1,3%)
21 Sep. 2026 Dipangkas DOCN — DigitalOcean Holdings Inc 25402D102 Unit/saham: 0.009654 → 0.009527 (-1,3%)
21 Sep. 2026 Dipangkas DOCS — Doximity Inc 26622P107 Unit/saham: 0.009006 → 0.008888 (-1,3%)
21 Sep. 2026 Dipangkas DT — Dynatrace Inc 268150109 Unit/saham: 0.007112 → 0.007019 (-1,3%)
21 Sep. 2026 Dipangkas DY — Dycom Industries Inc 267475101 Unit/saham: 0.002264 → 0.002235 (-1,3%)
21 Sep. 2026 Baru EAT — Brinker International Inc 109641100 Posisi baru — 0.002672 unit/saham
21 Sep. 2026 Dipangkas EHC — Encompass Health Corp 29261A100 Unit/saham: 0.00294 → 0.002902 (-1,3%)
21 Sep. 2026 Dipangkas ELAN — Elanco Animal Health Inc 28414H103 Unit/saham: 0.0204 → 0.02014 (-1,3%)
21 Sep. 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.002914 → 0.002876 (-1,3%)
21 Sep. 2026 Dipangkas ENSG — Ensign Group Inc/The 29358P101 Unit/saham: 0.003589 → 0.003542 (-1,3%)
21 Sep. 2026 Dipangkas EXEL — Exelixis Inc 30161Q104 Unit/saham: 0.01521 → 0.01501 (-1,3%)
21 Sep. 2026 Dipangkas EXLS — ExlService Holdings Inc 302081104 Unit/saham: 0.006116 → 0.006036 (-1,3%)
21 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.004259 → 0.004203 (-1,3%)
21 Sep. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.008385 → 0.008275 (-1,3%)
21 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.004505 → 0.004446 (-1,3%)
21 Sep. 2026 Dipangkas FLS — Flowserve Corp 34354P105 Unit/saham: 0.004777 → 0.004715 (-1,3%)
21 Sep. 2026 Dipangkas FN — Fabrinet G3323L100 Unit/saham: 0.001705 → 0.001683 (-1,3%)
21 Sep. 2026 Dipangkas FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.00419 → 0.004135 (-1,3%)
21 Sep. 2026 Dipangkas FTI — TechnipFMC PLC G87110105 Unit/saham: 0.01816 → 0.01792 (-1,3%)
21 Sep. 2026 Dipangkas GMED — Globus Medical Inc 379577208 Unit/saham: 0.006592 → 0.006506 (-1,3%)
21 Sep. 2026 Dipangkas GWRE — Guidewire Software Inc 40171V100 Unit/saham: 0.001581 → 0.001561 (-1,3%)
21 Sep. 2026 Dipangkas HALO — Halozyme Therapeutics Inc 40637H109 Unit/saham: 0.01509 → 0.01489 (-1,3%)
21 Sep. 2026 Dipangkas HGV — Hilton Grand Vacations Inc 43283X105 Unit/saham: 0.01099 → 0.01084 (-1,3%)
21 Sep. 2026 Dipangkas HIMS — Hims & Hers Health Inc 433000106 Unit/saham: 0.02093 → 0.02066 (-1,3%)
21 Sep. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.04741 → 0.04679 (-1,3%)
21 Sep. 2026 Dipangkas HQY — HealthEquity Inc 42226A107 Unit/saham: 0.003461 → 0.003416 (-1,3%)
21 Sep. 2026 Dipangkas HXL — Hexcel Corp 428291108 Unit/saham: 0.004324 → 0.004267 (-1,3%)
21 Sep. 2026 Dipangkas IDCC — InterDigital Inc 45867G101 Unit/saham: 0.003407 → 0.003362 (-1,3%)
21 Sep. 2026 Dipangkas IESC — IES Holdings Inc 44951W106 Unit/saham: 0.002637 → 0.002601 (-1,4%)
21 Sep. 2026 Dipangkas ITT — ITT Inc 45073V108 Unit/saham: 0.002211 → 0.002182 (-1,3%)
21 Sep. 2026 Dipangkas JAZZ — Jazz Pharmaceuticals PLC G50871105 Unit/saham: 0.002494 → 0.002461 (-1,3%)
21 Sep. 2026 Dipangkas KNSL — Kinsale Capital Group Inc 49714P108 Unit/saham: 0.0008363 → 0.0008245 (-1,4%)
21 Sep. 2026 Dipangkas KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.002423 → 0.002389 (-1,4%)
21 Sep. 2026 Dipangkas KTOS — Kratos Defense & Security Solutions Inc 50077B207 Unit/saham: 0.00761 → 0.007511 (-1,3%)
21 Sep. 2026 Dipangkas LIVN — LivaNova PLC G5509L101 Unit/saham: 0.004866 → 0.004802 (-1,3%)
21 Sep. 2026 Dipangkas LOPE — Grand Canyon Education Inc 38526M106 Unit/saham: 0.001648 → 0.001624 (-1,4%)
21 Sep. 2026 Dipangkas MEDP — Medpace Holdings Inc 58506Q109 Unit/saham: 0.001861 → 0.001836 (-1,3%)
21 Sep. 2026 Dipangkas MOG/A — Moog Inc 615394202 Unit/saham: 0.0009537 → 0.0009411 (-1,3%)
21 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.0024 → 0.002369 (-1,3%)
21 Sep. 2026 Dipangkas MTZ — MasTec Inc 576323109 Unit/saham: 0.003267 → 0.003224 (-1,3%)
21 Sep. 2026 Dipangkas NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.00449 → 0.004431 (-1,3%)
21 Sep. 2026 Dipangkas NEU — NewMarket Corp 651587107 Unit/saham: 0.0004845 → 0.0004782 (-1,3%)
21 Sep. 2026 Dipangkas NVT — nVent Electric PLC G6700G107 Unit/saham: 0.004433 → 0.004375 (-1,3%)
21 Sep. 2026 Dipangkas NYT — New York Times Co/The 650111107 Unit/saham: 0.004242 → 0.004186 (-1,3%)
21 Sep. 2026 Dipangkas OKTA — Okta Inc 679295105 Unit/saham: 0.004027 → 0.003974 (-1,3%)
21 Sep. 2026 Dipangkas OLLI — Ollie's Bargain Outlet Holdings Inc 681116109 Unit/saham: 0.00381 → 0.00376 (-1,3%)
21 Sep. 2026 Dipangkas OPCH — Option Care Health Inc 68404L201 Unit/saham: 0.01944 → 0.01919 (-1,3%)
21 Sep. 2026 Dipangkas ORA — Ormat Technologies Inc 686688102 Unit/saham: 0.003643 → 0.003595 (-1,3%)
21 Sep. 2026 Keluar P 74624M102 Posisi keluar — sebelumnya 0.00746 unit/saham
21 Sep. 2026 Dipangkas PCTY — Paylocity Holding Corp 70438V106 Unit/saham: 0.001822 → 0.001798 (-1,3%)
21 Sep. 2026 Dipangkas PEGA — Pegasystems Inc 705573103 Unit/saham: 0.005901 → 0.005824 (-1,3%)
21 Sep. 2026 Dipangkas PEN — Penumbra Inc 70975L107 Unit/saham: 0.0018 → 0.001776 (-1,3%)
21 Sep. 2026 Dipangkas PLNT — Planet Fitness Inc 72703H101 Unit/saham: 0.004148 → 0.004094 (-1,3%)
21 Sep. 2026 Dipangkas RBA — RB Global Inc 74935Q107 Unit/saham: 0.004156 → 0.004102 (-1,3%)
21 Sep. 2026 Dipangkas RBC — RBC Bearings Inc 75524B104 Unit/saham: 0.0007047 → 0.0006948 (-1,4%)
21 Sep. 2026 Dipangkas RGLD — Royal Gold Inc 780287108 Unit/saham: 0.002812 → 0.002775 (-1,3%)
21 Sep. 2026 Dipangkas RMBS — Rambus Inc 750917106 Unit/saham: 0.008995 → 0.008877 (-1,3%)
21 Sep. 2026 Dipangkas ROKU — Roku Inc 77543R102 Unit/saham: 0.005202 → 0.005134 (-1,3%)
21 Sep. 2026 Dipangkas SANM — Sanmina Corp 801056102 Unit/saham: 0.002859 → 0.002821 (-1,3%)
21 Sep. 2026 Dipangkas SBRA — Sabra Health Care REIT Inc 78573L106 Unit/saham: 0.029 → 0.02862 (-1,3%)
21 Sep. 2026 Dipangkas SGI — Somnigroup International Inc 88023U101 Unit/saham: 0.006509 → 0.006424 (-1,3%)
21 Sep. 2026 Dipangkas SHC — Sotera Health Co 83601L102 Unit/saham: 0.01767 → 0.01744 (-1,3%)
21 Sep. 2026 Dipangkas SITM — SiTime Corp 82982T106 Unit/saham: 0.0007642 → 0.0007542 (-1,3%)
21 Sep. 2026 Dipangkas SPXC — SPX Technologies Inc 78473E103 Unit/saham: 0.002424 → 0.002392 (-1,3%)
21 Sep. 2026 Dipangkas STRL — Sterling Infrastructure Inc 859241101 Unit/saham: 0.002319 → 0.002289 (-1,3%)
21 Sep. 2026 Dipangkas THC — Tenet Healthcare Corp 88033G407 Unit/saham: 0.003089 → 0.003049 (-1,3%)
21 Sep. 2026 Dipangkas TLN — Talen Energy Corp 87422Q109 Unit/saham: 0.002481 → 0.002448 (-1,3%)
21 Sep. 2026 Dipangkas TNL — Travel + Leisure Co 894164102 Unit/saham: 0.006809 → 0.00672 (-1,3%)
21 Sep. 2026 Dipangkas TOST — Toast Inc 888787108 Unit/saham: 0.01591 → 0.0157 (-1,3%)
21 Sep. 2026 Dipangkas TTEK — Tetra Tech Inc 88162G103 Unit/saham: 0.008585 → 0.008473 (-1,3%)
21 Sep. 2026 Dipangkas TTMI — TTM Technologies Inc 87305R109 Unit/saham: 0.007332 → 0.007236 (-1,3%)
21 Sep. 2026 Dipangkas TWLO — Twilio Inc 90138F102 Unit/saham: 0.004766 → 0.004704 (-1,3%)
21 Sep. 2026 Dipangkas ULS — UL Solutions Inc 903731107 Unit/saham: 0.007458 → 0.007361 (-1,3%)
21 Sep. 2026 Dipangkas UTHR — United Therapeutics Corp 91307C102 Unit/saham: 0.001521 → 0.001501 (-1,3%)
21 Sep. 2026 Dipangkas VAL — Valaris Ltd G9460G101 Unit/saham: 0.01279 → 0.01262 (-1,3%)
21 Sep. 2026 Dipangkas VIAV — Viavi Solutions Inc 925550105 Unit/saham: 0.01038 → 0.01024 (-1,3%)
21 Sep. 2026 Dipangkas VICR — Vicor Corp 925815102 Unit/saham: 0.004133 → 0.004079 (-1,3%)
21 Sep. 2026 Dipangkas VVV — Valvoline Inc 92047W101 Unit/saham: 0.01108 → 0.01093 (-1,3%)
21 Sep. 2026 Dipangkas WING — Wingstop Inc 974155103 Unit/saham: 0.001411 → 0.001392 (-1,3%)
21 Sep. 2026 Dipangkas WTS — Watts Water Technologies Inc 942749102 Unit/saham: 0.001175 → 0.001159 (-1,3%)
21 Sep. 2026 Dipangkas WWD — Woodward Inc 980745103 Unit/saham: 0.003039 → 0.002999 (-1,3%)
21 Sep. 2026 Dipangkas XPO — XPO Inc 983793100 Unit/saham: 0.003134 → 0.003093 (-1,3%)
18 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000001773 unit/saham
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0363 → 0.03747 (3,2%)
17 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000001773 unit/saham
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0358 → 0.0363 (1,4%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00001338 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05229 → 0.0358 (-31,5%)
15 Sep. 2026 Meningkat AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.001323 → 0.001325 (0,1%)
15 Sep. 2026 Meningkat CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.00123 → 0.001232 (0,1%)
15 Sep. 2026 Meningkat KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.002421 → 0.002423 (0,1%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.001262 → -0.00001338 (-101,1%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05208 → 0.05229 (0,4%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.001262 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05082 → 0.05208 (2,5%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05036 → 0.05082 (0,9%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04933 → 0.05036 (2,1%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04674 → 0.04933 (5,5%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000001056 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04523 → 0.04674 (3,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000001056 unit/saham
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03652 → 0.04523 (23,8%)

Dividen 70 pembayaran

08
0,11%Imbal hasil TTM
$0,06Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0160
22 Juni 2026$0,0080
23 Maret 2026$0,0110
22 Des. 2025$0,0290
22 Sep. 2025$0,0410
23 Juni 2025$0,1200
24 Maret 2025$0,0330
23 Des. 2024$0,0280
23 Sep. 2024$0,0350
24 Juni 2024$0,0510
18 Maret 2024$0,0690
18 Des. 2023$0,1220
18 Sep. 2023$0,0790
20 Juni 2023$0,0926
20 Maret 2023$0,1136
19 Des. 2022$0,0874
19 Sep. 2022$0,0846
21 Juni 2022$0,0690
21 Maret 2022$0,0380
21 Des. 2020$0,0242
22 Juni 2020$0,0186
23 Maret 2020$0,0454
23 Des. 2019$0,0250
23 Sep. 2019$0,0562
24 Juni 2019$0,0562
18 Maret 2019$0,0590
24 Des. 2018$0,0392
24 Sep. 2018$0,1104
15 Juni 2018$0,0250
16 Maret 2018$0,0250
15 Des. 2017$0,0512
15 Sep. 2017$0,0444
16 Juni 2017$0,0318
17 Maret 2017$0,0766
16 Des. 2016$0,0096
16 Sep. 2016$0,0306
17 Juni 2016$0,0072
18 Maret 2016$0,0422
18 Des. 2015$0,0360
18 Sep. 2015$0,0350
19 Juni 2015$0,0304
20 Maret 2015$0,0502
19 Des. 2014$0,0424
19 Sep. 2014$0,0380
20 Juni 2014$0,0278
21 Maret 2014$0,0368
20 Des. 2013$0,0364
20 Sep. 2013$0,0346
21 Juni 2013$0,0696
15 Maret 2013$0,0190

Pemilik institusional (13F) 127 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $14.771.613 11,93% 228.910 Saham 30 Juni 2026
LPL Financial LLC $14.574.999 11,78% 225.864 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $11.246.692 9,09% 185.596 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.130.874 4,15% 79.512 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4.809.996 3,89% 74.539 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $4.393.919 3,55% 68.091 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $3.516.476 2,84% 54.494 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.105.709 2,51% 48.128 Saham 30 Juni 2026
Compton Wealth Advisory Group, LLC $3.019.095 2,44% 47.500 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.763.336 2,23% 42.823 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.595.360 2,10% 40.211 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $2.577.780 2,08% 39.947 Saham 30 Juni 2026
UBS Group AG $2.360.443 1,91% 36.579 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.936.232 1,56% 30.005 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.922.000 1,55% 29.778 Saham 30 Juni 2026
KPP Advisory Services LLC $1.842.014 1,49% 28.545 Saham 30 Juni 2026
Cetera Investment Advisers $1.729.008 1,40% 26.793 Saham 30 Juni 2026
Cornerstone Financial Group, LLC /NE/ $1.657.154 1,34% 25.680 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.638.009 1,32% 25.384 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.592.683 1,29% 24.681 Saham 30 Juni 2026
FMR LLC $1.540.514 1,24% 23.873 Saham 30 Juni 2026
STEPHENS INC /AR/ $1.529.361 1,24% 23.700 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.408.843 1,14% 21.832 Saham 30 Juni 2026
Corient Private Wealth LP $1.355.130 1,09% 21.000 Saham 30 Juni 2026
HighTower Advisors, LLC $1.196.578 0,97% 18.543 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.193.133 0,96% 18.490 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $1.105.528 0,89% 17.132 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.023.962 0,83% 15.868 Saham 30 Juni 2026
Northeast Financial Consultants Inc $1.023.792 0,83% 21.000 Saham 30 Juni 2025
Tempo Wealth, LLC $988.780 0,80% 15.323 Saham 30 Juni 2026
Sowell Financial Services LLC $946.296 0,76% 14.664 Saham 30 Juni 2026
VISTA INVESTMENT PARTNERS LLC $765.971 0,62% 11.870 Saham 30 Juni 2026
WILLNER & HELLER, LLC $745.442 0,60% 11.552 Saham 30 Juni 2026
Pacific Sun Financial Corp $734.035 0,59% 11.375 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $730.802 0,59% 11.325 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $665.433 0,54% 10.312 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $586.318 0,47% 9.540 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $581.504 0,47% 9.011 Saham 30 Juni 2026
Ballentine Partners, LLC $563.347 0,46% 8.730 Saham 30 Juni 2026
Dale Q Rice Investment Management Ltd $555.020 0,45% 8.601 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $548.411 0,44% 8.716 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $525.631 0,42% 8.146 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $472.682 0,38% 7.325 Saham 30 Juni 2026
HighPoint Advisor Group LLC $466.577 0,38% 7.230 Saham 30 Juni 2026
Fiduciary Alliance LLC $461.981 0,37% 7.159 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $458.697 0,37% 9.003 Saham 30 Sep. 2025
Jacobi Capital Management LLC $447.960 0,36% 6.942 Saham 30 Juni 2026
Ironwood Investment Counsel, LLC $445.450 0,36% 6.903 Saham 30 Juni 2026
Merit Financial Group, LLC $444.628 0,36% 6.890 Saham 30 Juni 2026
American Institute for Advanced Investment Management, LLP $443.450 0,36% 6.872 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $430.834 0,35% 6.676 Saham 30 Juni 2026
OPPENHEIMER & CO INC $430.544 0,35% 6.672 Saham 30 Juni 2026
COMMERCE BANK $420.090 0,34% 6.510 Saham 30 Juni 2026
Financial Synergies Wealth Advisors, Inc. $412.218 0,33% 6.388 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $403.495 0,33% 6.253 Saham 30 Juni 2026
Tradewinds, LLC. $394.787 0,32% 74.955 Saham 30 Juni 2026
Genesis Wealth Advisors, LLC $359.432 0,29% 5.570 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $353.075 0,29% 5.471 Saham 30 Juni 2026
Heritage Trust Co $340.267 0,27% 5.273 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $335.879 0,27% 5.205 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $334.178 0,27% 5.178 Saham 30 Juni 2026
Private Advisor Group, LLC $330.957 0,27% 5.129 Saham 30 Juni 2026
WESBANCO BANK INC $322.327 0,26% 4.995 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $317.477 0,26% 4.920 Saham 30 Juni 2026
FIFTH THIRD BANCORP $312.971 0,25% 4.850 Saham 30 Juni 2026
Segment Wealth Management, LLC $311.680 0,25% 4.830 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $311.217 0,25% 4.823 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $299.217 0,24% 4.637 Saham 30 Juni 2026
Glassman Wealth Services $299.097 0,24% 4.635 Saham 30 Juni 2026
Focus Partners Wealth $278.026 0,22% 4.308 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $257.278 0,21% 3.987 Saham 30 Juni 2026
GREENLEAF TRUST $256.507 0,21% 3.975 Saham 30 Juni 2026
COMERICA BANK $254.312 0,21% 4.850 Saham 31 Des. 2025
Creative Planning $248.981 0,20% 3.858 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $245.350 0,20% 3.802 Saham 30 Juni 2026
Equitable Holdings, Inc. $243.709 0,20% 3.777 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $231.050 0,19% 3.581 Saham 30 Juni 2026
BRIGHTON JONES LLC $230.642 0,19% 3.574 Saham 30 Juni 2026
Goelzer Investment Management, Inc. $226.759 0,18% 3.514 Saham 30 Juni 2026
RMR Wealth Builders $226.655 0,18% 3.512 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $225.855 0,18% 3.500 Saham 30 Juni 2026
Fortitude Advisory Group L.L.C. $213.143 0,17% 3.303 Saham 30 Juni 2026
MEMBERS WEALTH LLC $211.129 0,17% 3.272 Saham 30 Juni 2026
Truepoint, Inc. $210.771 0,17% 3.266 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $204.237 0,17% 3.165 Saham 30 Juni 2026
Spire Wealth Management $203.586 0,16% 3.155 Saham 30 Juni 2026
Caldwell Trust Co $183.911 0,15% 2.850 Saham 30 Juni 2026
SALEM INVESTMENT COUNSELORS INC $161.325 0,13% 2.500 Saham 30 Juni 2026
Trust Co $124.314 0,10% 2.268 Saham 31 Maret 2026
HOWE & RUSLING INC $120.994 0,10% 1.875 Saham 30 Juni 2026
CITIGROUP INC $110.927 0,09% 1.719 Saham 30 Juni 2026
Hughes Financial Services, LLC $104.216 0,08% 1.615 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $95.080 0,08% 1.735 Saham 31 Maret 2026
AllSquare Wealth Management LLC $77.692 0,06% 1.525 Saham 30 Sep. 2025
Horizons Wealth Management $73.942 0,06% 1.349 Saham 31 Maret 2026
Godfrey Financial Associates, Inc. $71.386 0,06% 1.106 Saham 30 Juni 2026
Farther Finance Advisors, LLC $66.995 0,05% 1.038 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $65.821 0,05% 1.020 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $56.658 0,05% 878 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $55.431 0,04% 859 Saham 30 Juni 2026

Dana sejawat

10

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