iShares MSCI Global Gold Miners ETF (RING)
Arus bersih (30d): +$8 Diperkirakan dari pembuatan/penebusan saham beredar
RING Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -10,33% | ▼ -10,33% |
| 3M | ▲ +14,14% | ▲ +14,14% |
| 6M | ▼ -6,12% | ▼ -5,41% |
| YTD | ▲ +4,14% | ▲ +4,93% |
| 1Y | ▲ +17,17% | ▲ +18,67% |
| 3Y | ▲ +284,22% | ▲ +301,08% |
| 5Y | ▲ +215,73% | ▲ +244,01% |
| Maks | ▲ +50,49% | ▲ +80,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 55 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NEWMONT | NEM | 16,47 | ≈$402.7M | 3.205.827 | 651639106 | 0.1109 | EQUITY | USD |
| AGNICO EAGLE MINES | AEM | 11,96 | ≈$292.5M | 1.491.557 | 008474108 | 0.05161 | EQUITY | USD |
| BARRICK MINING | ABX | 8,13 | ≈$198.8M | 4.587.838 | 06849F108 | 0.1587 | EQUITY | USD |
| WHEATON PRECIOUS METALS | WPM | 7,49 | ≈$183.1M | 1.217.514 | 962879102 | 0.04213 | EQUITY | USD |
| GOLD FIELDS | GFI | 4,58 | ≈$111.9M | 2.488.119 | S62802152 | 0.08609 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | ANG | 4,40 | ≈$107.5M | 1.036.274 | GB00BRXH2664 | 0.03586 | EQUITY | USD |
| KINROSS GOLD | K | 4,33 | ≈$105.8M | 3.669.625 | 496902404 | 0.127 | EQUITY | USD |
| COEUR MINING | CDE | 3,42 | ≈$83.7M | 4.133.000 | 192108504 | 0.143 | EQUITY | USD |
| PAN AMERICAN SILVER | PAAS | 3,17 | ≈$77.6M | 1.536.015 | 697900108 | 0.05315 | EQUITY | USD |
| ALAMOS GOLD CLASS A | AGI | 2,47 | ≈$60.4M | 1.699.069 | 011532108 | 0.05879 | EQUITY | USD |
| EQUINOX GOLD | EQX | 2,40 | ≈$58.8M | 4.824.515 | 29446Y502 | 0.1669 | EQUITY | USD |
| IAMGOLD CORP | IMG | 2,13 | ≈$52.0M | 2.598.576 | 450913108 | 0.08992 | EQUITY | USD |
| ENDEAVOUR MINING | EDV | 2,04 | ≈$49.8M | 820.729 | GB00BL6K5J42 | 0.0284 | EQUITY | USD |
| HARMONY GOLD MINING COMPANY LIMITE | HAR | 2,02 | ≈$49.3M | 2.428.510 | S34320101 | 0.08403 | EQUITY | USD |
| ELDORADO GOLD | ELD | 1,86 | ≈$45.5M | 1.067.589 | 284902509 | 0.03694 | EQUITY | USD |
| SSR MINING | SSRM | 1,64 | ≈$40.1M | 1.109.735 | 784730103 | 0.0384 | EQUITY | USD |
| CHINA GOLD INTERNATIONAL RESOURCES | 2099 | 1,46 | ≈$35.7M | 1.036.100 | 16890P103 | 0.03585 | EQUITY | USD |
| GENESIS MINERALS | GMD | 1,42 | ≈$34.8M | 6.168.903 | AU000000GMD9 | 0.2135 | EQUITY | USD |
| LUNDIN GOLD | LUG | 1,39 | ≈$33.9M | 506.765 | 550371108 | 0.01754 | EQUITY | USD |
| B2GOLD | BTO | 1,32 | ≈$32.2M | 6.034.006 | 11777Q209 | 0.2088 | EQUITY | USD |
| ZIJIN GOLD INTERNATIONAL LTD | 2259 | 1,32 | ≈$32.2M | 1.541.800 | HK0001200002 | 0.05335 | EQUITY | USD |
| G MINING VENTURES CORP | GMIN | 1,27 | ≈$31.0M | 846.662 | 36270K102 | 0.0293 | EQUITY | USD |
| CENTERRA GOLD | CG | 1,27 | ≈$31.0M | 1.374.021 | 152006102 | 0.04754 | EQUITY | USD |
| OCEANAGOLD CORPORATION CORP | OGC | 1,17 | ≈$28.7M | 961.334 | 675222400 | 0.03326 | EQUITY | USD |
| TOREX GOLD RESOURCES | TXG | 1,10 | ≈$26.9M | 547.140 | 891054603 | 0.01893 | EQUITY | USD |
| WESDOME GOLD MINES LTD | WDO | 0,99 | ≈$24.1M | 997.456 | 95083R100 | 0.03451 | EQUITY | USD |
| HOCHSCHILD MINING PLC | HOC | 0,86 | ≈$20.9M | 2.534.898 | GB00B1FW5029 | 0.08771 | EQUITY | USD |
| REGIS RESOURCES | RRL | 0,84 | ≈$20.6M | 3.622.227 | S64765423 | 0.1253 | EQUITY | USD |
| PAN AFRICAN RESOURCES PLC | PAF | 0,83 | ≈$20.2M | 11.897.984 | S04300497 | 0.4117 | EQUITY | USD |
| WESTGOLD RESOURCES | WGX | 0,81 | ≈$19.7M | 4.737.520 | AU000000WGX6 | 0.1639 | EQUITY | USD |
| ARIS MINING | ARIS | 0,75 | ≈$18.3M | 948.680 | 04040Y109 | 0.03283 | EQUITY | USD |
| EMERALD RESOURCES | EMR | 0,72 | ≈$17.6M | 3.450.321 | S61073813 | 0.1194 | EQUITY | USD |
| WEST AFRICAN RESOURCES LTD | WAF | 0,69 | ≈$16.9M | 6.089.849 | AU000000WAF6 | 0.2107 | EQUITY | USD |
| RESOLUTE MINING | RSG | 0,60 | ≈$14.8M | 14.567.971 | S64106362 | 0.5041 | EQUITY | USD |
| DRDGOLD LTD | DRD | 0,58 | ≈$14.2M | 5.377.427 | S62677802 | 0.1861 | EQUITY | USD |
| ORA BANDA MINING LTD | OBM | 0,50 | ≈$12.2M | 10.723.719 | AU0000050130 | 0.3711 | EQUITY | USD |
| CATALYST METALS LTD | CYL | 0,42 | ≈$10.3M | 2.188.449 | AU000000CYL6 | 0.07572 | EQUITY | USD |
| KOZA ALTIN ISLETMELERI A | TRALT.E | 0,41 | ≈$10.1M | 9.366.301 | TREKOAL00014 | 0.3241 | EQUITY | USD |
| MCEWEN INC | MUX | 0,38 | ≈$9.4M | 481.000 | 58039P305 | 0.01664 | EQUITY | USD |
| ZAR CASH | ZAR | 0,14 | ≈$3.4M | 54.765.670 | X622e06ae68f | 1.895 | CASH | USD |
| USD CASH | USD | 0,08 | ≈$2.0M | 2.022.136 | X2f5743ed867 | 0.06997 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,06 | ≈$1.3M | 1.349.546 | 066922477 | 0.0467 | CASH | USD |
| AUD CASH | AUD | 0,05 | ≈$1.3M | 1.815.806 | X7660509e216 | 0.06283 | CASH | USD |
| CAD CASH | CAD | 0,04 | ≈$998K | 1.385.036 | Xe15323fdfab | 0.04793 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0,02 | ≈$408K | 409.000 | Xe18360550d0 | 0.01415 | COLLATERAL | USD |
| HKD CASH | HKD | 0,01 | ≈$176K | 1.385.696 | X46f6feb14bc | 0.04795 | CASH | USD |
| GBP CASH | GBP | 0,00 | ≈$112K | 83.796 | GBP_CCASH | 0.0029 | CASH | USD |
| TRY CASH | TRY | 0,00 | ≈$20K | 1.000.001 | Xc2fed45a280 | 0.0346 | CASH | USD |
| CNH CASH | CNH | 0,00 | ≈$7K | 50.001 | X5f6d4badd7f | 0.00173 | CASH | USD |
| ZAR/USD | ZAR | 0,00 | ≈$7K | -13.901.068 | X11379bee09b | -0.481 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.03776 → 0.06283 (66,4%) |
| 10 Sep. 2026 | Baru | AUD — AUD/USD | Posisi baru — -0.02409 unit/saham |
| 10 Sep. 2026 | Dipangkas | CAD — CAD/USD | Unit/saham: 0.06551 → 0.02397 (-63,4%) |
| 10 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02867 → 0.04793 (67,2%) |
| 10 Sep. 2026 | Meningkat | PTU6 — S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000008997 → 0.000001107 (23,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04251 → 0.06997 (64,6%) |
| 10 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.009896 → 0.01415 (43,0%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02709 → 0.03776 (39,4%) |
| 9 Sep. 2026 | Baru | CAD — CAD/USD | Posisi baru — 0.06551 unit/saham |
| 9 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.03074 → 0.02867 (-6,7%) |
| 9 Sep. 2026 | Meningkat | PTU6 — S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000006228 → 0.0000008997 (44,4%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04343 → 0.04251 (-2,1%) |
| 9 Sep. 2026 | Baru | ZAR — ZAR/USD | Posisi baru — -0.481 unit/saham |
| 9 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.516 → 1.895 (267,2%) |
| 8 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.03152 → 0.02709 (-14,1%) |
| 8 Sep. 2026 | Keluar | AUD — AUD/USD | Posisi keluar — sebelumnya -0.00443 unit/saham |
| 8 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.03531 → 0.03074 (-12,9%) |
| 8 Sep. 2026 | Keluar | ETD_CAD | Posisi keluar — sebelumnya -0.001134 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06222 → 0.04343 (-30,2%) |
| 8 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.009965 → 0.009896 (-0,7%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02836 → 0.0467 (64,7%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.04367 → 0.03152 (-27,8%) |
| 4 Sep. 2026 | Keluar | CAD — CAD/USD | Posisi keluar — sebelumnya -0.003424 unit/saham |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.03526 → 0.03531 (0,1%) |
| 4 Sep. 2026 | Baru | ETD_CAD | Posisi baru — -0.001134 unit/saham |
| 4 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.05259 → 0.04795 (-8,8%) |
| 4 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya -0.004642 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04253 → 0.06222 (46,3%) |
| 4 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.008062 → 0.009965 (23,6%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03035 → 0.02836 (-6,6%) |
| 4 Sep. 2026 | Keluar | ZAR — ZAR/USD | Posisi keluar — sebelumnya -0.1404 unit/saham |
| 4 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 0.6565 → 0.516 (-21,4%) |
| 3 Sep. 2026 | Meningkat | 2099 — CHINA GOLD INTERNATIONAL RESOURCES | Unit/saham: 0.0356 → 0.03585 (0,7%) |
| 3 Sep. 2026 | Meningkat | 2259 — ZIJIN GOLD INTERNATIONAL LTD | Unit/saham: 0.05298 → 0.05335 (0,7%) |
| 3 Sep. 2026 | Meningkat | ABX — BARRICK MINING | Unit/saham: 0.1577 → 0.1587 (0,7%) |
| 3 Sep. 2026 | Meningkat | AEM — AGNICO EAGLE MINES | Unit/saham: 0.05126 → 0.05161 (0,7%) |
| 3 Sep. 2026 | Meningkat | AGI — ALAMOS GOLD CLASS A | Unit/saham: 0.05839 → 0.05879 (0,7%) |
| 3 Sep. 2026 | Meningkat | ANG — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.03561 → 0.03586 (0,7%) |
| 3 Sep. 2026 | Meningkat | ARIS — ARIS MINING | Unit/saham: 0.0326 → 0.03283 (0,7%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: -0.4743 → 0.04367 (-109,2%) |
| 3 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.5177 → -0.00443 (-100,9%) |
| 3 Sep. 2026 | Meningkat | BTO — B2GOLD | Unit/saham: 0.2074 → 0.2088 (0,7%) |
| 3 Sep. 2026 | Dipangkas | CAD — CAD/USD | Unit/saham: -0.003401 → -0.003424 (0,7%) |
| 3 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.03504 → 0.03526 (0,6%) |
| 3 Sep. 2026 | Meningkat | CDE — COEUR MINING | Unit/saham: 0.142 → 0.143 (0,7%) |
| 3 Sep. 2026 | Meningkat | CG — CENTERRA GOLD | Unit/saham: 0.04722 → 0.04754 (0,7%) |
| 3 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.001718 → 0.00173 (0,7%) |
| 3 Sep. 2026 | Meningkat | CYL — CATALYST METALS LTD | Unit/saham: 0.0752 → 0.07572 (0,7%) |
| 3 Sep. 2026 | Meningkat | DRD — DRDGOLD LTD | Unit/saham: 0.1848 → 0.1861 (0,7%) |
| 3 Sep. 2026 | Meningkat | EDV — ENDEAVOUR MINING | Unit/saham: 0.0282 → 0.0284 (0,7%) |
| 3 Sep. 2026 | Meningkat | ELD — ELDORADO GOLD | Unit/saham: 0.03669 → 0.03694 (0,7%) |
| 3 Sep. 2026 | Meningkat | EMR — EMERALD RESOURCES | Unit/saham: 0.1186 → 0.1194 (0,7%) |
| 3 Sep. 2026 | Meningkat | EQX — EQUINOX GOLD | Unit/saham: 0.1658 → 0.1669 (0,7%) |
| 3 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.0002981 → 0.0029 (872,7%) |
| 3 Sep. 2026 | Meningkat | GFI — GOLD FIELDS | Unit/saham: 0.0855 → 0.08609 (0,7%) |
| 3 Sep. 2026 | Meningkat | GMD — GENESIS MINERALS | Unit/saham: 0.212 → 0.2135 (0,7%) |
| 3 Sep. 2026 | Meningkat | GMIN — G MINING VENTURES CORP | Unit/saham: 0.02909 → 0.0293 (0,7%) |
| 3 Sep. 2026 | Meningkat | HAR — HARMONY GOLD MINING COMPANY LIMITE | Unit/saham: 0.08345 → 0.08403 (0,7%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.05223 → 0.05259 (0,7%) |
| 3 Sep. 2026 | Dipangkas | HKD | Unit/saham: -0.00461 → -0.004642 (0,7%) |
| 3 Sep. 2026 | Meningkat | HOC — HOCHSCHILD MINING PLC | Unit/saham: 0.08711 → 0.08771 (0,7%) |
| 3 Sep. 2026 | Meningkat | IMG — IAMGOLD CORP | Unit/saham: 0.0893 → 0.08992 (0,7%) |
| 3 Sep. 2026 | Meningkat | K — KINROSS GOLD | Unit/saham: 0.1261 → 0.127 (0,7%) |
| 3 Sep. 2026 | Meningkat | LUG — LUNDIN GOLD | Unit/saham: 0.01741 → 0.01754 (0,7%) |
| 3 Sep. 2026 | Meningkat | MUX — MCEWEN INC | Unit/saham: 0.01653 → 0.01664 (0,7%) |
| 3 Sep. 2026 | Meningkat | NEM — NEWMONT | Unit/saham: 0.1102 → 0.1109 (0,7%) |
| 3 Sep. 2026 | Meningkat | OBM — ORA BANDA MINING LTD | Unit/saham: 0.3685 → 0.3711 (0,7%) |
| 3 Sep. 2026 | Meningkat | OGC — OCEANAGOLD CORPORATION CORP | Unit/saham: 0.03304 → 0.03326 (0,7%) |
| 3 Sep. 2026 | Meningkat | PAAS — PAN AMERICAN SILVER | Unit/saham: 0.05278 → 0.05315 (0,7%) |
| 3 Sep. 2026 | Meningkat | PAF — PAN AFRICAN RESOURCES PLC | Unit/saham: 0.4089 → 0.4117 (0,7%) |
| 3 Sep. 2026 | Meningkat | PLZL — POLYUS | Unit/saham: 0.02149 → 0.02164 (0,7%) |
| 3 Sep. 2026 | Meningkat | PTU6 — S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000005155 → 0.0000006228 (20,8%) |
| 3 Sep. 2026 | Meningkat | RRL — REGIS RESOURCES | Unit/saham: 0.1245 → 0.1253 (0,7%) |
| 3 Sep. 2026 | Meningkat | RSG — RESOLUTE MINING | Unit/saham: 0.5006 → 0.5041 (0,7%) |
| 3 Sep. 2026 | Meningkat | SSRM — SSR MINING | Unit/saham: 0.03814 → 0.0384 (0,7%) |
| 3 Sep. 2026 | Meningkat | TRALT.E — KOZA ALTIN ISLETMELERI A | Unit/saham: 0.3219 → 0.3241 (0,7%) |
| 3 Sep. 2026 | Meningkat | TRY — TRY CASH | Unit/saham: 0.03436 → 0.0346 (0,7%) |
| 3 Sep. 2026 | Meningkat | TXG — TOREX GOLD RESOURCES | Unit/saham: 0.0188 → 0.01893 (0,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.734 → 0.04253 (-102,5%) |
| 3 Sep. 2026 | Meningkat | WAF — WEST AFRICAN RESOURCES LTD | Unit/saham: 0.2093 → 0.2107 (0,7%) |
| 3 Sep. 2026 | Meningkat | WDO — WESDOME GOLD MINES LTD | Unit/saham: 0.03428 → 0.03451 (0,7%) |
| 3 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.008007 → 0.008062 (0,7%) |
| 3 Sep. 2026 | Meningkat | WGX — WESTGOLD RESOURCES | Unit/saham: 0.1628 → 0.1639 (0,7%) |
| 3 Sep. 2026 | Meningkat | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.04184 → 0.04213 (0,7%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.798 → 0.03035 (-98,3%) |
| 3 Sep. 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: 0.2883 → -0.1404 (-148,7%) |
| 3 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 6.336 → 0.6565 (-89,6%) |
| 2 Sep. 2026 | Dipangkas | 2099 — CHINA GOLD INTERNATIONAL RESOURCES | Unit/saham: 0.03584 → 0.0356 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | 2259 — ZIJIN GOLD INTERNATIONAL LTD | Unit/saham: 0.05334 → 0.05298 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | ABX — BARRICK MINING | Unit/saham: 0.1587 → 0.1577 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | AEM — AGNICO EAGLE MINES | Unit/saham: 0.05161 → 0.05126 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | AGI — ALAMOS GOLD CLASS A | Unit/saham: 0.05879 → 0.05839 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | ANG — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.03586 → 0.03561 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | ARIS — ARIS MINING | Unit/saham: 0.03283 → 0.0326 (-0,7%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: -1.362 → -0.4743 (-65,2%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -0.01841 → 0.5177 (-2912,0%) |
| 2 Sep. 2026 | Dipangkas | BTO — B2GOLD | Unit/saham: 0.2088 → 0.2074 (-0,7%) |
| 2 Sep. 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -0.05154 → -0.003401 (-93,4%) |
| 2 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.08718 → 0.03504 (-59,8%) |
| 2 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.143 → 0.142 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | CG — CENTERRA GOLD | Unit/saham: 0.04754 → 0.04722 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | CYL — CATALYST METALS LTD | Unit/saham: 0.07572 → 0.0752 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | DRD — DRDGOLD LTD | Unit/saham: 0.1861 → 0.1848 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | EDV — ENDEAVOUR MINING | Unit/saham: 0.0284 → 0.0282 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | ELD — ELDORADO GOLD | Unit/saham: 0.03694 → 0.03669 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | EMR — EMERALD RESOURCES | Unit/saham: 0.1194 → 0.1186 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | EQX — EQUINOX GOLD | Unit/saham: 0.1669 → 0.1658 (-0,7%) |
| 2 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: -0.4558 → 0.0002981 (-100,1%) |
| 2 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya 0.4561 unit/saham |
| 2 Sep. 2026 | Dipangkas | GFI — GOLD FIELDS | Unit/saham: 0.08609 → 0.0855 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | GMD — GENESIS MINERALS | Unit/saham: 0.2135 → 0.212 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | GMIN — G MINING VENTURES CORP | Unit/saham: 0.0293 → 0.02909 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | HAR — HARMONY GOLD MINING COMPANY LIMITE | Unit/saham: 0.08403 → 0.08345 (-0,7%) |
| 2 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -4.517 → 0.05223 (-101,2%) |
| 2 Sep. 2026 | Meningkat | HKD | Unit/saham: -0.1144 → -0.00461 (-96,0%) |
| 2 Sep. 2026 | Dipangkas | HOC — HOCHSCHILD MINING PLC | Unit/saham: 0.08771 → 0.08711 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | IMG — IAMGOLD CORP | Unit/saham: 0.08992 → 0.0893 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | K — KINROSS GOLD | Unit/saham: 0.1271 → 0.1261 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | LUG — LUNDIN GOLD | Unit/saham: 0.01754 → 0.01741 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | MUX — MCEWEN INC | Unit/saham: 0.01664 → 0.01653 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.1109 → 0.1102 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | OBM — ORA BANDA MINING LTD | Unit/saham: 0.3711 → 0.3685 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | OGC — OCEANAGOLD CORPORATION CORP | Unit/saham: 0.03326 → 0.03304 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | PAAS — PAN AMERICAN SILVER | Unit/saham: 0.05315 → 0.05278 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | PAF — PAN AFRICAN RESOURCES PLC | Unit/saham: 0.4117 → 0.4089 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | RRL — REGIS RESOURCES | Unit/saham: 0.1253 → 0.1245 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | RSG — RESOLUTE MINING | Unit/saham: 0.5041 → 0.5006 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | SSRM — SSR MINING | Unit/saham: 0.0384 → 0.03814 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | TRALT.E — KOZA ALTIN ISLETMELERI A | Unit/saham: 0.3241 → 0.3219 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | TRY — TRY CASH | Unit/saham: 0.08248 → 0.03436 (-58,3%) |
| 2 Sep. 2026 | Keluar | TRY | Posisi keluar — sebelumnya -0.04812 unit/saham |
| 2 Sep. 2026 | Dipangkas | TXG — TOREX GOLD RESOURCES | Unit/saham: 0.01893 → 0.0188 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 1.827 → -1.734 (-194,9%) |
| 2 Sep. 2026 | Dipangkas | WAF — WEST AFRICAN RESOURCES LTD | Unit/saham: 0.2107 → 0.2093 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | WDO — WESDOME GOLD MINES LTD | Unit/saham: 0.03451 → 0.03428 (-0,7%) |
| 2 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.00701 → 0.008007 (14,2%) |
| 2 Sep. 2026 | Dipangkas | WGX — WESTGOLD RESOURCES | Unit/saham: 0.1639 → 0.1628 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.04213 → 0.04184 (-0,7%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03562 → 1.798 (4947,6%) |
| 2 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 6.422 → 6.336 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | ABX — BARRICK MINING | Unit/saham: 0.159 → 0.1587 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | AEM — AGNICO EAGLE MINES | Unit/saham: 0.05169 → 0.05161 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | ANG — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.03591 → 0.03586 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.5177 → -0.01841 (-103,6%) |
| 1 Sep. 2026 | Dipangkas | BTO — B2GOLD | Unit/saham: 0.2094 → 0.2088 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 1.37 → 0.08718 (-93,6%) |
| 1 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.1432 → 0.143 (-0,1%) |
| 1 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya -0.01024 unit/saham |
| 1 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: 0.01196 → 0.001718 (-85,6%) |
| 1 Sep. 2026 | Dipangkas | ELD — ELDORADO GOLD | Unit/saham: 0.03702 → 0.03694 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | GFI — GOLD FIELDS | Unit/saham: 0.0862 → 0.08609 (-0,1%) |
| 1 Sep. 2026 | Dipangkas | HKD | Unit/saham: 4.684 → -0.1144 (-102,4%) |
| 1 Sep. 2026 | Dipangkas | LUG — LUNDIN GOLD | Unit/saham: 0.01758 → 0.01754 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.1111 → 0.1109 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | PAAS — PAN AMERICAN SILVER | Unit/saham: 0.05322 → 0.05315 (-0,1%) |
| 1 Sep. 2026 | Meningkat | PTU6 — S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000004467 → 0.0000005155 (15,4%) |
| 1 Sep. 2026 | Dipangkas | SSRM — SSR MINING | Unit/saham: 0.03849 → 0.0384 (-0,2%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.8098 → 1.827 (125,6%) |
| 1 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.007113 → 0.00701 (-1,4%) |
| 1 Sep. 2026 | Dipangkas | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.04219 → 0.04213 (-0,1%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02627 → 0.03562 (35,6%) |
| 1 Sep. 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: -5.973 → 0.2883 (-104,8%) |
| 1 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 6.244 → 6.422 (2,8%) |
| 31 Agu 2026 | Dipangkas | 2099 — CHINA GOLD INTERNATIONAL RESOURCES | Unit/saham: 0.03605 → 0.03584 (-0,6%) |
| 31 Agu 2026 | Meningkat | 2259 — ZIJIN GOLD INTERNATIONAL LTD | Unit/saham: 0.02059 → 0.05334 (159,1%) |
| 31 Agu 2026 | Dipangkas | ABX — BARRICK MINING | Unit/saham: 0.1694 → 0.159 (-6,1%) |
| 31 Agu 2026 | Dipangkas | AEM — AGNICO EAGLE MINES | Unit/saham: 0.0547 → 0.05169 (-5,5%) |
| 31 Agu 2026 | Dipangkas | AGI — ALAMOS GOLD CLASS A | Unit/saham: 0.05889 → 0.05879 (-0,2%) |
| 31 Agu 2026 | Dipangkas | ANG — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.03858 → 0.03591 (-6,9%) |
| 31 Agu 2026 | Meningkat | ARIS — ARIS MINING | Unit/saham: 0.02867 → 0.03283 (14,5%) |
| 31 Agu 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.01458 → -1.362 (-9443,2%) |
| 31 Agu 2026 | Baru | AUD — AUD/USD | Posisi baru — 0.5177 unit/saham |
| 31 Agu 2026 | Baru | CAD — CAD/USD | Posisi baru — -0.05154 unit/saham |
| 31 Agu 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02578 → 1.37 (5212,0%) |
| 31 Agu 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.1437 → 0.1432 (-0,4%) |
| 31 Agu 2026 | Baru | CNH | Posisi baru — -0.01024 unit/saham |
| 31 Agu 2026 | Meningkat | CYL — CATALYST METALS LTD | Unit/saham: 0.04619 → 0.07572 (63,9%) |
| 31 Agu 2026 | Dipangkas | EMR — EMERALD RESOURCES | Unit/saham: 0.1201 → 0.1194 (-0,6%) |
| 31 Agu 2026 | Dipangkas | EQX — EQUINOX GOLD | Unit/saham: 0.1672 → 0.1669 (-0,2%) |
| 31 Agu 2026 | Baru | GBP | Posisi baru — 0.4561 unit/saham |
| 31 Agu 2026 | Dipangkas | GFI — GOLD FIELDS | Unit/saham: 0.08735 → 0.0862 (-1,3%) |
| 31 Agu 2026 | Meningkat | GMIN — G MINING VENTURES CORP | Unit/saham: 0.02756 → 0.0293 (6,3%) |
| 31 Agu 2026 | Dipangkas | HAR — HARMONY GOLD MINING COMPANY LIMITE | Unit/saham: 0.08419 → 0.08403 (-0,2%) |
| 31 Agu 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.4126 → -4.517 (-1194,9%) |
| 31 Agu 2026 | Baru | HKD | Posisi baru — 4.684 unit/saham |
| 31 Agu 2026 | Dipangkas | IMG — IAMGOLD CORP | Unit/saham: 0.09008 → 0.08992 (-0,2%) |
| 31 Agu 2026 | Meningkat | K — KINROSS GOLD | Unit/saham: 0.1236 → 0.1271 (2,8%) |
| 31 Agu 2026 | Meningkat | MUX — MCEWEN INC | Unit/saham: 0.01026 → 0.01664 (62,1%) |
| 31 Agu 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.1182 → 0.1111 (-6,0%) |
| 31 Agu 2026 | Meningkat | OBM — ORA BANDA MINING LTD | Unit/saham: 0.2544 → 0.3711 (45,8%) |
| 31 Agu 2026 | Meningkat | OGC — OCEANAGOLD CORPORATION CORP | Unit/saham: 0.0324 → 0.03326 (2,7%) |
| 31 Agu 2026 | Meningkat | PAAS — PAN AMERICAN SILVER | Unit/saham: 0.05098 → 0.05322 (4,4%) |
| 31 Agu 2026 | Meningkat | RRL — REGIS RESOURCES | Unit/saham: 0.1062 → 0.1253 (18,0%) |
| 31 Agu 2026 | Meningkat | RSG — RESOLUTE MINING | Unit/saham: 0.382 → 0.5041 (32,0%) |
| 31 Agu 2026 | Baru | TRY | Posisi baru — -0.04812 unit/saham |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001766 → 0.8098 (-45958,6%) |
| 31 Agu 2026 | Meningkat | WAF — WEST AFRICAN RESOURCES LTD | Unit/saham: 0.0748 → 0.2107 (181,7%) |
| 31 Agu 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.007148 → 0.007113 (-0,5%) |
| 31 Agu 2026 | Meningkat | WGX — WESTGOLD RESOURCES | Unit/saham: 0.1385 → 0.1639 (18,3%) |
| 31 Agu 2026 | Dipangkas | WPM — WHEATON PRECIOUS METALS | Unit/saham: 0.04407 → 0.04219 (-4,3%) |
Menampilkan 200 terbaru dari 697 perubahan
Dividen 29 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,5260 |
| 16 Des. 2025 | $0,3770 |
| 16 Juni 2025 | $0,2380 |
| 17 Des. 2024 | $0,2160 |
| 11 Juni 2024 | $0,1860 |
| 20 Des. 2023 | $0,2830 |
| 7 Juni 2023 | $0,2110 |
| 13 Des. 2022 | $0,2820 |
| 9 Juni 2022 | $0,2290 |
| 13 Des. 2021 | $0,3310 |
| 10 Juni 2021 | $0,3120 |
| 14 Des. 2020 | $0,1440 |
| 15 Juni 2020 | $0,1020 |
| 16 Des. 2019 | $0,0540 |
| 17 Juni 2019 | $0,1450 |
| 18 Des. 2018 | $0,0430 |
| 19 Juni 2018 | $0,0700 |
| 19 Des. 2017 | $0,0480 |
| 20 Juni 2017 | $0,0310 |
| 21 Des. 2016 | $0,2290 |
| 22 Juni 2016 | $0,0140 |
| 21 Des. 2015 | $0,0440 |
| 25 Juni 2015 | $0,0620 |
| 17 Des. 2014 | $0,0600 |
| 25 Juni 2014 | $0,0660 |
| 18 Des. 2013 | $0,0980 |
| 27 Juni 2013 | $0,1720 |
| 18 Des. 2012 | $0,2080 |
| 21 Juni 2012 | $0,1700 |
Pemilik institusional (13F) 220 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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.855.985 | 13,52% | 1.205.201 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $65.943.163 | 11,45% | 1.020.792 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.181.881 | 6,98% | 622.009 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.617.158 | 4,45% | 396.550 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $19.214.869 | 3,34% | 297.444 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.725.528 | 2,90% | 258.909 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.451.976 | 2,86% | 254.675 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $15.794.570 | 2,74% | 244.498 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $14.546.951 | 2,53% | 225.185 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $13.304.758 | 2,31% | 205.956 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.623.551 | 2,19% | 195.411 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $12.142.057 | 2,11% | 187.958 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.357.068 | 1,97% | 175.806 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $10.647.460 | 1,85% | 164.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.317.212 | 1,79% | 159.709 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $8.535.033 | 1,48% | 132.121 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.478.497 | 1,47% | 131.246 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.325.996 | 1,27% | 113.406 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.142.000 | 1,07% | 95.089 | Saham | 30 Juni 2026 |
| EFG International AG | $6.050.051 | 1,05% | 93.478 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.049.813 | 1,05% | 93.642 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.924.736 | 1,03% | 91.417 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $5.780.085 | 1,00% | 89.475 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.521.216 | 0,96% | 85.468 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $5.263.807 | 0,91% | 81.483 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.179.434 | 0,90% | 80.177 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.146.310 | 0,89% | 79.664 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $5.015.048 | 0,87% | 77.632 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $4.888.734 | 0,85% | 75.677 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.806.209 | 0,83% | 74.400 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.397.451 | 0,76% | 68.072 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.108.956 | 0,71% | 62.295 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.997.234 | 0,69% | 61.877 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.859.075 | 0,67% | 59.738 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.650.309 | 0,63% | 56.323 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $3.309.113 | 0,57% | 51.225 | Saham | 30 Juni 2026 |
| Climber Capital SA | $3.240.070 | 0,56% | 55.260 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.047.634 | 0,53% | 47.177 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.025.476 | 0,53% | 46.834 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $2.458.344 | 0,43% | 38.055 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.216.491 | 0,38% | 34.311 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $2.183.674 | 0,38% | 33.803 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $2.144.912 | 0,37% | 29.127 | Saham | 31 Des. 2025 |
| VICTORY CAPITAL MANAGEMENT INC | $2.101.309 | 0,36% | 32.528 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.095.660 | 0,36% | 32.441 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.055.233 | 0,36% | 31.815 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.955.001 | 0,34% | 44.655 | Saham | 30 Juni 2025 |
| Turning Point Benefit Group, Inc. | $1.884.152 | 0,33% | 29.164 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.866.551 | 0,32% | 28.894 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.776.582 | 0,31% | 27.501 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $1.717.585 | 0,30% | 26.588 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.703.293 | 0,30% | 26.367 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.644.136 | 0,29% | 25.451 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.589.290 | 0,28% | 24.602 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.588.458 | 0,28% | 24.589 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.506.852 | 0,26% | 23.326 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $1.456.730 | 0,25% | 22.550 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1.446.511 | 0,25% | 19.643 | Saham | 31 Des. 2025 |
| Pathstone Holdings, LLC | $1.417.324 | 0,25% | 21.940 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.416.678 | 0,25% | 21.930 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $1.386.445 | 0,24% | 21.462 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.358.004 | 0,24% | 21.272 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $1.269.584 | 0,22% | 19.653 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS LLC | $1.262.930 | 0,22% | 19.550 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.231.227 | 0,21% | 19.059 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.228.296 | 0,21% | 18.976 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $1.131.017 | 0,20% | 17.508 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $1.086.174 | 0,19% | 16.814 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $1.070.063 | 0,19% | 14.531 | Saham | 31 Des. 2025 |
| Pathfinder Wealth Consulting, Inc. | $1.055.173 | 0,18% | 13.360 | Saham | 31 Maret 2026 |
| Mariner, LLC | $1.029.598 | 0,18% | 15.938 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $994.276 | 0,17% | 15.391 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $988.712 | 0,17% | 15.305 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $946.042 | 0,16% | 14.645 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $881.338 | 0,15% | 11.159 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $846.260 | 0,15% | 13.100 | Opsi beli | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $809.050 | 0,14% | 12.524 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $794.386 | 0,14% | 12.297 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $785.204 | 0,14% | 12.155 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $730.820 | 0,13% | 11.313 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $726.524 | 0,13% | 11.247 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $707.057 | 0,12% | 10.945 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $699.166 | 0,12% | 10.823 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $697.680 | 0,12% | 10.800 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $685.951 | 0,12% | 10.618 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $642.835 | 0,11% | 9.951 | Saham | 30 Juni 2026 |
| NWAM LLC | $638.108 | 0,11% | 9.878 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $637.925 | 0,11% | 9.875 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $629.125 | 0,11% | 9.739 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $619.126 | 0,11% | 9.584 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $616.802 | 0,11% | 9.548 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $614.152 | 0,11% | 9.507 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $605.446 | 0,11% | 9.372 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $587.860 | 0,10% | 9.100 | Opsi beli | 30 Juni 2026 |
| SMITH, MOORE & CO. | $570.806 | 0,10% | 8.836 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $558.824 | 0,10% | 8.651 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $545.418 | 0,09% | 8.443 | Saham | 30 Juni 2026 |
| DENALI ADVISORS LLC | $534.048 | 0,09% | 8.267 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $529.720 | 0,09% | 8.200 | Opsi beli | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $499.358 | 0,09% | 7.730 | Saham | 30 Juni 2026 |