RSP 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 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,04%▲ +3,04%
3M▲ +1,09%▲ +1,47%
6M▲ +7,80%▲ +8,62%
YTD▲ +13,55%▲ +14,90%
1Y▲ +13,23%▲ +15,03%
3Y▲ +62,74%▲ +70,81%
5Y▲ +39,03%▲ +51,06%
Makssejak 1 Mei 2003▲ +753,19%▲ +1122,19%
Volatilitas 1T11,43%
Volatilitas 3Y13,74%
Penurunan Maksimum 3Y -18,49% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,73
Sharpe 1Y*1,15

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) +$1.7B
Kuartal berakhir Jul 2026 +$3.6B
12 bulan terakhir +$11.6B 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 510 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Moderna Inc MRNA 0,30 ≈$301.2M 1.448.609 60770K107 0.003152 EQUITY USD
PTC Inc PTC 0,30 ≈$296.6M 1.524.247 69370C100 0.00332 EQUITY USD
Everpure Inc P 0,28 ≈$280.8M 2.024.074 74624M102 0.004404 EQUITY USD
Illumina Inc ILMN 0,27 ≈$267.8M 958.249 452327109 0.002085 EQUITY USD
Accenture PLC ACN 0,27 ≈$264.7M 1.117.546 G1151C101 0.002434 EQUITY USD
Hasbro Inc HAS 0,26 ≈$261.2M 2.207.481 418056107 0.004804 EQUITY USD
Revvity Inc RVTY 0,26 ≈$256.8M 1.586.133 714046109 0.003451 EQUITY USD
Mettler-Toledo International Inc MTD 0,26 ≈$256.7M 152.331 592688105 0.0003316 EQUITY USD
Gartner Inc IT 0,26 ≈$255.7M 1.157.718 366651107 0.002522 EQUITY USD
Charles River Laboratories International Inc CRL 0,25 ≈$253.3M 705.912 159864107 0.001537 EQUITY USD
Crowdstrike Holdings Inc CRWD 0,25 ≈$253.3M 945.354 22788C105 0.002059 EQUITY USD
Intuitive Surgical Inc ISRG 0,25 ≈$247.9M 556.138 46120E602 0.001211 EQUITY USD
Datadog Inc DDOG 0,25 ≈$244.9M 872.135 23804L103 0.001899 EQUITY USD
NetApp Inc NTAP 0,24 ≈$242.5M 1.063.426 64110D104 0.002316 EQUITY USD
Agilent Technologies Inc A 0,24 ≈$241.2M 1.357.176 00846U101 0.002956 EQUITY USD
Carnival Corp Ltd CCL 0,24 ≈$240.0M 8.655.016 G2004J103 0.01885 EQUITY USD
Synopsys Inc SNPS 0,24 ≈$237.0M 499.663 871607107 0.001088 EQUITY USD
Cadence Design Systems Inc CDNS 0,24 ≈$236.8M 690.332 127387108 0.001503 EQUITY USD
Veeva Systems Inc VEEV 0,24 ≈$236.1M 753.417 922475108 0.001641 EQUITY USD
Biogen Inc BIIB 0,24 ≈$235.6M 932.384 09062X103 0.00203 EQUITY USD
Palo Alto Networks Inc PANW 0,24 ≈$235.4M 586.237 697435105 0.001277 EQUITY USD
Allegion plc ALLE 0,23 ≈$233.7M 1.294.888 G0176J109 0.00282 EQUITY USD
Lockheed Martin Corp LMT 0,23 ≈$233.3M 374.644 539830109 0.0008158 EQUITY USD
West Pharmaceutical Services Inc WST 0,23 ≈$232.1M 583.019 955306105 0.00127 EQUITY USD
Texas Instruments Inc TXN 0,23 ≈$232.0M 751.131 882508104 0.001636 EQUITY USD
ServiceNow Inc NOW 0,23 ≈$231.9M 1.498.398 81762P102 0.003264 EQUITY USD
Marriott International Inc/MD MAR 0,23 ≈$231.2M 592.600 571903202 0.001291 EQUITY USD
Fortinet Inc FTNT 0,23 ≈$231.1M 1.249.559 34959E109 0.002722 EQUITY USD
Palantir Technologies Inc PLTR 0,23 ≈$230.2M 1.158.859 69608A108 0.002524 EQUITY USD
Autodesk Inc ADSK 0,23 ≈$230.1M 950.789 052769106 0.002071 EQUITY USD
Crown Castle Inc CCI 0,23 ≈$229.6M 2.613.257 22822V101 0.005694 OTHER USD
Kroger Co/The KR 0,23 ≈$229.2M 3.480.835 501044101 0.007573 EQUITY USD
Ralph Lauren Corp RL 0,23 ≈$228.9M 585.272 751212101 0.001274 EQUITY USD
Analog Devices Inc ADI 0,23 ≈$228.8M 538.094 032654105 0.001172 EQUITY USD
Waters Corp WAT 0,23 ≈$227.4M 485.228 941848103 0.001057 EQUITY USD
Ulta Beauty Inc ULTA 0,23 ≈$227.3M 362.610 90384S303 0.0007897 EQUITY USD
Dow Inc DOW 0,23 ≈$225.8M 6.682.415 260557103 0.01456 EQUITY USD
AbbVie Inc ABBV 0,23 ≈$225.6M 782.992 00287Y109 0.001705 EQUITY USD
Amgen Inc AMGN 0,23 ≈$224.9M 501.976 031162100 0.001092 EQUITY USD
Thermo Fisher Scientific Inc TMO 0,23 ≈$224.9M 324.462 883556102 0.0007064 EQUITY USD
Host Hotels & Resorts Inc HST 0,23 ≈$224.8M 8.911.111 44107P104 0.01939 OTHER USD
Eli Lilly & Co LLY 0,22 ≈$224.0M 174.714 532457108 0.0003807 EQUITY USD
ResMed Inc RMD 0,22 ≈$224.0M 893.222 761152107 0.001945 EQUITY USD
Royal Caribbean Cruises Ltd RCL 0,22 ≈$223.9M 756.449 V7780T103 0.001647 EQUITY USD
APA Corp APA 0,22 ≈$223.7M 4.381.595 03743Q108 0.009545 EQUITY USD
eBay Inc EBAY 0,22 ≈$223.7M 1.897.928 278642103 0.004134 EQUITY USD
Cognizant Technology Solutions Corp CTSH 0,22 ≈$223.6M 3.375.595 192446102 0.007352 EQUITY USD
F5 Inc FFIV 0,22 ≈$223.0M 485.445 315616102 0.001058 EQUITY USD
NXP Semiconductors NV NXPI 0,22 ≈$223.0M 879.790 N6596X109 0.001916 EQUITY USD
Viatris Inc VTRS 0,22 ≈$223.0M 11.911.137 92556V106 0.02593 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 18,5%
Financials 14,1%
Health Care 12,8%
Technology 11,8%
Utilities 6,1%
Consumer Discretionary 5,7%
Real Estate 5,6%
Materials 4,4%
Retail 4,3%
Energy 4,2%
Communication Services 4,1%
Consumer Staples 3,4%
Consumer products 2,5%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
27 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3348 → 0.3325 (-0,7%)
27 Okt. 2026 Meningkat LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: 0.00000218 → 0.000002424 (11,2%)
27 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.003494 → 0.002034 (-41,8%)
27 Okt. 2026 Dipangkas — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: -0.00000218 → -0.000002424 (11,2%)
27 Okt. 2026 Meningkat — CASH COLLATERAL USDMTM Unit/saham: 0.01895 → 0.02192 (15,7%)
26 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.33 → 0.3348 (1,5%)
26 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.002692 → 0.003494 (-229,8%)
26 Okt. 2026 Dipangkas — CASH COLLATERAL USDMTM Unit/saham: 0.02163 → 0.01895 (-12,4%)
23 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3229 → 0.33 (2,2%)
23 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00127 → -0.002692 (112,0%)
23 Okt. 2026 Dipangkas — CASH COLLATERAL USDMTM Unit/saham: 0.02291 → 0.02163 (-5,6%)
22 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3189 → 0.3229 (1,2%)
22 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00418 → -0.00127 (-69,6%)
22 Okt. 2026 Dipangkas — CASH COLLATERAL USDMTM Unit/saham: 0.0271 → 0.02291 (-15,4%)
21 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3008 → 0.3189 (6,0%)
21 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.01071 → -0.00418 (-139,0%)
21 Okt. 2026 Meningkat — CASH COLLATERAL USDMTM Unit/saham: 0.02591 → 0.0271 (4,6%)
20 Okt. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.004963 → 0.004973 (0,2%)
20 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2384 → 0.3008 (26,2%)
20 Okt. 2026 Meningkat FICO — Fair Isaac Corp 303250104 Unit/saham: 0.0004349 → 0.0004354 (0,1%)
20 Okt. 2026 Meningkat LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: 0.000002176 → 0.00000218 (0,2%)
20 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0004509 → 0.0004503 (-0,1%)
20 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.06282 → 0.01071 (-82,9%)
20 Okt. 2026 Dipangkas — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: -0.000002176 → -0.00000218 (0,2%)
20 Okt. 2026 Meningkat — CASH COLLATERAL USDMTM Unit/saham: 0.02412 → 0.02591 (7,4%)
19 Okt. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.004947 → 0.004963 (0,3%)
19 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.197 → 0.2384 (21,0%)
19 Okt. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.000147 → 0.0001472 (0,1%)
19 Okt. 2026 Meningkat GM — General Motors Co 37045V100 Unit/saham: 0.005103 → 0.005108 (0,1%)
19 Okt. 2026 Meningkat LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: 0.000002168 → 0.000002176 (0,3%)
19 Okt. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.00006913 → 0.00006902 (-0,2%)
19 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.09915 → 0.06282 (-36,6%)
19 Okt. 2026 Dipangkas — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: -0.000002168 → -0.000002176 (0,3%)
19 Okt. 2026 Dipangkas — CASH COLLATERAL USDMTM Unit/saham: 0.02911 → 0.02412 (-17,1%)
16 Okt. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.004936 → 0.004947 (0,2%)
16 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2908 → 0.197 (-32,3%)
16 Okt. 2026 Meningkat AIZ — Assurant Inc 04621X108 Unit/saham: 0.001524 → 0.001526 (0,1%)
16 Okt. 2026 Meningkat AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.00175 → 0.001752 (0,1%)
16 Okt. 2026 Meningkat ALLE — Allegion plc G0176J109 Unit/saham: 0.002817 → 0.00282 (0,1%)
16 Okt. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.0009117 → 0.0009126 (0,1%)
16 Okt. 2026 Meningkat AME — AMETEK Inc 031100100 Unit/saham: 0.001809 → 0.001811 (0,1%)
16 Okt. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.002437 → 0.002439 (0,1%)
16 Okt. 2026 Meningkat AON — Aon PLC G0403H108 Unit/saham: 0.001403 → 0.001404 (0,1%)
16 Okt. 2026 Meningkat APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.001448 → 0.001449 (0,1%)
16 Okt. 2026 Meningkat AVY — Avery Dennison Corp 053611109 Unit/saham: 0.002517 → 0.00252 (0,1%)
16 Okt. 2026 Meningkat AWK — American Water Works Co Inc 030420103 Unit/saham: 0.003046 → 0.003049 (0,1%)
16 Okt. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.001328 → 0.00133 (0,1%)
16 Okt. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.0001466 → 0.000147 (0,3%)
16 Okt. 2026 Meningkat BAC — Bank of America Corp 060505104 Unit/saham: 0.006821 → 0.006827 (0,1%)
16 Okt. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.002028 → 0.00203 (0,1%)
16 Okt. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.006717 → 0.006723 (0,1%)
16 Okt. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.006636 → 0.006643 (0,1%)
16 Okt. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.00263 → 0.002633 (0,1%)
16 Okt. 2026 Meningkat BR — Broadridge Financial Solutions Inc 11133T103 Unit/saham: 0.002543 → 0.002545 (0,1%)
16 Okt. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.0008436 → 0.0008444 (0,1%)
16 Okt. 2026 Meningkat BRO — Brown & Brown Inc 115236101 Unit/saham: 0.006425 → 0.006431 (0,1%)
16 Okt. 2026 Meningkat BX — Blackstone Inc 09260D107 Unit/saham: 0.003312 → 0.003315 (0,1%)
16 Okt. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0005241 → 0.0005247 (0,1%)
16 Okt. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.01883 → 0.01885 (0,1%)
16 Okt. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.001502 → 0.001503 (0,1%)
16 Okt. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.001537 → 0.001538 (0,1%)
16 Okt. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.002526 → 0.002529 (0,1%)
16 Okt. 2026 Meningkat COF — Capital One Financial Corp 14040H105 Unit/saham: 0.002027 → 0.002029 (0,1%)
16 Okt. 2026 Meningkat COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.006733 → 0.00674 (0,1%)
16 Okt. 2026 Meningkat COP — ConocoPhillips 20825C104 Unit/saham: 0.003131 → 0.003134 (0,1%)
16 Okt. 2026 Meningkat COR — Cencora Inc 03073E105 Unit/saham: 0.001322 → 0.001323 (0,1%)
16 Okt. 2026 Meningkat CPRT — Copart Inc 217204106 Unit/saham: 0.01335 → 0.01336 (0,1%)
16 Okt. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.001536 → 0.001537 (0,1%)
16 Okt. 2026 Meningkat CSX — CSX Corp 126408103 Unit/saham: 0.008837 → 0.008846 (0,1%)
16 Okt. 2026 Meningkat CTAS — Cintas Corp 172908105 Unit/saham: 0.002137 → 0.002139 (0,1%)
16 Okt. 2026 Meningkat CVNA — Carvana Co 146869102 Unit/saham: 0.005823 → 0.005829 (0,1%)
16 Okt. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.0006312 → 0.0006318 (0,1%)
16 Okt. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.005328 → 0.005333 (0,1%)
16 Okt. 2026 Meningkat DG — Dollar General Corp 256677105 Unit/saham: 0.003431 → 0.003435 (0,1%)
16 Okt. 2026 Meningkat DIS — Walt Disney Co/The 254687106 Unit/saham: 0.004103 → 0.004107 (0,1%)
16 Okt. 2026 Meningkat DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.00361 → 0.003614 (0,1%)
16 Okt. 2026 Meningkat DOV — Dover Corp 260003108 Unit/saham: 0.002233 → 0.002235 (0,1%)
16 Okt. 2026 Meningkat DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.00133 → 0.001331 (0,1%)
16 Okt. 2026 Meningkat DTE — DTE Energy Co 233331107 Unit/saham: 0.003142 → 0.003145 (0,1%)
16 Okt. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.003549 → 0.003553 (0,1%)
16 Okt. 2026 Meningkat DVA — DaVita Inc 23918K108 Unit/saham: 0.002336 → 0.002338 (0,1%)
16 Okt. 2026 Meningkat DVN — Devon Energy Corp 25179M103 Unit/saham: 0.008727 → 0.008736 (0,1%)
16 Okt. 2026 Meningkat EFX — Equifax Inc 294429105 Unit/saham: 0.002543 → 0.002546 (0,1%)
16 Okt. 2026 Meningkat EIX — Edison International 281020107 Unit/saham: 0.007442 → 0.007449 (0,1%)
16 Okt. 2026 Meningkat EQIX — Equinix Inc 29444U700 Unit/saham: 0.0004098 → 0.0004102 (0,1%)
16 Okt. 2026 Meningkat ETN — Eaton Corp PLC G29183103 Unit/saham: 0.001029 → 0.00103 (0,1%)
16 Okt. 2026 Meningkat EXE — Expand Energy Corp 165167735 Unit/saham: 0.004424 → 0.004428 (0,1%)
16 Okt. 2026 Meningkat FANG — Diamondback Energy Inc 25278X109 Unit/saham: 0.002109 → 0.002112 (0,1%)
16 Okt. 2026 Meningkat FCX — Freeport-McMoRan Inc 35671D857 Unit/saham: 0.005607 → 0.005613 (0,1%)
16 Okt. 2026 Meningkat FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.001531 → 0.001533 (0,1%)
16 Okt. 2026 Meningkat FDXF — Fedex Freight Holding Co Inc 314352105 Unit/saham: 0.003425 → 0.003429 (0,1%)
16 Okt. 2026 Meningkat FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.001915 → 0.001917 (0,1%)
16 Okt. 2026 Meningkat FIS — Fidelity National Information Services Inc 31620M106 Unit/saham: 0.01123 → 0.01124 (0,1%)
16 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0002654 → 0.0002649 (-0,2%)
16 Okt. 2026 Dipangkas FOX — Fox Corp 35137L204 Unit/saham: 0.002822 → 0.002817 (-0,2%)
16 Okt. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.002105 → 0.002107 (0,1%)
16 Okt. 2026 Meningkat GD — General Dynamics Corp 369550108 Unit/saham: 0.001212 → 0.001213 (0,1%)
16 Okt. 2026 Meningkat GE — General Electric Co 369604301 Unit/saham: 0.001314 → 0.001315 (0,1%)
16 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0004494 → 0.0004499 (0,1%)
16 Okt. 2026 Meningkat GIS — General Mills Inc 370334104 Unit/saham: 0.01152 → 0.01154 (0,1%)
16 Okt. 2026 Meningkat GLW — Corning Inc 219350105 Unit/saham: 0.002537 → 0.00254 (0,1%)
16 Okt. 2026 Dipangkas GOOG — Alphabet Inc 02079K107 Unit/saham: 0.0005815 → 0.0005809 (-0,1%)
16 Okt. 2026 Meningkat GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.0007164 → 0.0007171 (0,1%)
16 Okt. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0004155 → 0.0004159 (0,1%)
16 Okt. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.0003342 → 0.0003346 (0,1%)
16 Okt. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150104 Unit/saham: 0.0257 → 0.02573 (0,1%)
16 Okt. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.00313 → 0.003133 (0,1%)
16 Okt. 2026 Meningkat HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.001522 → 0.001524 (0,1%)
16 Okt. 2026 Meningkat HUBB — Hubbell Inc 443510607 Unit/saham: 0.0009395 → 0.0009405 (0,1%)
16 Okt. 2026 Meningkat HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.001838 → 0.001839 (0,1%)
16 Okt. 2026 Meningkat ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.002731 → 0.002734 (0,1%)
16 Okt. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0008298 → 0.0008306 (0,1%)
16 Okt. 2026 Meningkat KDP — Keurig Dr Pepper Inc 49271V100 Unit/saham: 0.01332 → 0.01334 (0,1%)
16 Okt. 2026 Meningkat KKR — KKR & Co Inc 48251W104 Unit/saham: 0.004106 → 0.004111 (0,1%)
16 Okt. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.002337 → 0.002339 (0,1%)
16 Okt. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.004331 → 0.004335 (0,1%)
16 Okt. 2026 Meningkat LDOS — Leidos Holdings Inc 525327102 Unit/saham: 0.003336 → 0.003339 (0,1%)
16 Okt. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.001331 → 0.001333 (0,1%)
16 Okt. 2026 Meningkat LII — Lennox International Inc 526107107 Unit/saham: 0.001137 → 0.001139 (0,1%)
16 Okt. 2026 Meningkat LIN — Linde PLC G54950103 Unit/saham: 0.000916 → 0.0009169 (0,1%)
16 Okt. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.0004322 → 0.0004327 (0,1%)
16 Okt. 2026 Meningkat LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.000815 → 0.0008158 (0,1%)
16 Okt. 2026 Meningkat LWEZ6 — CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 LWEZ6 Unit/saham: 0.000002164 → 0.000002168 (0,2%)
16 Okt. 2026 Meningkat LYV — Live Nation Entertainment Inc 538034109 Unit/saham: 0.002515 → 0.002517 (0,1%)
16 Okt. 2026 Meningkat MDLZ — Mondelez International Inc 609207105 Unit/saham: 0.006848 → 0.006855 (0,1%)
16 Okt. 2026 Meningkat MGM — MGM Resorts International 552953101 Unit/saham: 0.01051 → 0.01052 (0,1%)
16 Okt. 2026 Meningkat MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.008303 → 0.008311 (0,1%)
16 Okt. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.0003561 → 0.0003554 (-0,2%)
16 Okt. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.00198 → 0.001987 (0,3%)
16 Okt. 2026 Meningkat MSI — Motorola Solutions Inc 620076307 Unit/saham: 0.0009295 → 0.0009304 (0,1%)
16 Okt. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0003312 → 0.0003316 (0,1%)
16 Okt. 2026 Meningkat MU — Micron Technology Inc 595112103 Unit/saham: 0.0004159 → 0.0004163 (0,1%)
16 Okt. 2026 Meningkat NEM — Newmont Corp 651639106 Unit/saham: 0.003321 → 0.003324 (0,1%)
16 Okt. 2026 Meningkat NFLX — Netflix Inc 64110L106 Unit/saham: 0.005622 → 0.005628 (0,1%)
16 Okt. 2026 Meningkat NKE — NIKE Inc 654106103 Unit/saham: 0.01144 → 0.01146 (0,1%)
16 Okt. 2026 Meningkat NOC — Northrop Grumman Corp 666807102 Unit/saham: 0.0008291 → 0.0008299 (0,1%)
16 Okt. 2026 Meningkat NSC — Norfolk Southern Corp 655844108 Unit/saham: 0.001322 → 0.001323 (0,1%)
16 Okt. 2026 Meningkat NTRS — Northern Trust Corp 665859104 Unit/saham: 0.002314 → 0.002317 (0,1%)
16 Okt. 2026 Meningkat NUE — Nucor Corp 670346105 Unit/saham: 0.001657 → 0.001659 (0,1%)
16 Okt. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.001911 → 0.001913 (0,1%)
16 Okt. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.00006961 → 0.00006913 (-0,7%)
16 Okt. 2026 Dipangkas NWS — News Corp 65249B208 Unit/saham: 0.003498 → 0.003488 (-0,3%)
16 Okt. 2026 Meningkat NWSA — News Corp 65249B109 Unit/saham: 0.01054 → 0.01055 (0,1%)
16 Okt. 2026 Meningkat NXPI — NXP Semiconductors NV N6596X109 Unit/saham: 0.001914 → 0.001916 (0,1%)
16 Okt. 2026 Meningkat ODFL — Old Dominion Freight Line Inc 679580100 Unit/saham: 0.002349 → 0.002351 (0,1%)
16 Okt. 2026 Meningkat ON — ON Semiconductor Corp 682189105 Unit/saham: 0.006022 → 0.006028 (0,1%)
16 Okt. 2026 Meningkat ORCL — Oracle Corp 68389X105 Unit/saham: 0.002645 → 0.002647 (0,1%)
16 Okt. 2026 Meningkat PAYX — Paychex Inc 704326107 Unit/saham: 0.003725 → 0.003729 (0,1%)
16 Okt. 2026 Meningkat PCG — PG&E Corp 69331C108 Unit/saham: 0.03012 → 0.03015 (0,1%)
16 Okt. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.003127 → 0.00313 (0,1%)
16 Okt. 2026 Meningkat PM — Philip Morris International Inc 718172109 Unit/saham: 0.002302 → 0.002304 (0,1%)
16 Okt. 2026 Meningkat PRU — Prudential Financial Inc 744320102 Unit/saham: 0.003635 → 0.003639 (0,1%)
16 Okt. 2026 Meningkat QCOM — QUALCOMM Inc 747525103 Unit/saham: 0.002423 → 0.002426 (0,1%)
16 Okt. 2026 Meningkat RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.001646 → 0.001647 (0,1%)
16 Okt. 2026 Meningkat REGN — Regeneron Pharmaceuticals Inc 75886F107 Unit/saham: 0.0005292 → 0.0005298 (0,1%)
16 Okt. 2026 Meningkat RJF — Raymond James Financial Inc 754730109 Unit/saham: 0.002436 → 0.002438 (0,1%)
16 Okt. 2026 Meningkat RSG — Republic Services Inc 760759100 Unit/saham: 0.001921 → 0.001923 (0,1%)
16 Okt. 2026 Meningkat SHW — Sherwin-Williams Co/The 824348106 Unit/saham: 0.001333 → 0.001334 (0,1%)
16 Okt. 2026 Meningkat SKYD — Skydance Corp 69932A204 Unit/saham: 0.04182 → 0.05669 (35,5%)
16 Okt. 2026 Keluar SKYD/WS 69932A113 Posisi keluar — sebelumnya 0.04185 unit/saham
16 Okt. 2026 Meningkat SMCI — Super Micro Computer Inc 86800U302 Unit/saham: 0.01098 → 0.01099 (0,1%)
16 Okt. 2026 Meningkat SNA — Snap-on Inc 833034101 Unit/saham: 0.001133 → 0.001134 (0,1%)
16 Okt. 2026 Meningkat SNDK — Sandisk Corp 80004C200 Unit/saham: 0.0002421 → 0.0002426 (0,2%)
16 Okt. 2026 Meningkat SNPS — Synopsys Inc 871607107 Unit/saham: 0.001087 → 0.001088 (0,1%)
16 Okt. 2026 Meningkat SO — Southern Co/The 842587107 Unit/saham: 0.004839 → 0.004843 (0,1%)
16 Okt. 2026 Meningkat SPGI — S&P Global Inc 78409V104 Unit/saham: 0.001022 → 0.001023 (0,1%)
16 Okt. 2026 Meningkat SRE — Sempra 816851109 Unit/saham: 0.005028 → 0.005033 (0,1%)
16 Okt. 2026 Meningkat STE — STERIS PLC G8473T100 Unit/saham: 0.001987 → 0.001989 (0,1%)
16 Okt. 2026 Meningkat STLD — Steel Dynamics Inc 858119100 Unit/saham: 0.001776 → 0.001778 (0,1%)
16 Okt. 2026 Meningkat STT — State Street Corp 857477103 Unit/saham: 0.002228 → 0.00223 (0,1%)
16 Okt. 2026 Meningkat TDY — Teledyne Technologies Inc 879360105 Unit/saham: 0.0007181 → 0.0007188 (0,1%)
16 Okt. 2026 Meningkat TEL — TE Connectivity PLC G87052109 Unit/saham: 0.002088 → 0.002091 (0,1%)
16 Okt. 2026 Meningkat TER — Teradyne Inc 880770102 Unit/saham: 0.001114 → 0.001115 (0,1%)
16 Okt. 2026 Meningkat TGT — Target Corp 87612E106 Unit/saham: 0.002714 → 0.002716 (0,1%)
16 Okt. 2026 Meningkat TJX — TJX Cos Inc/The 872540109 Unit/saham: 0.003389 → 0.003393 (0,1%)
16 Okt. 2026 Meningkat TKO — TKO Group Holdings Inc 87256C101 Unit/saham: 0.002237 → 0.002239 (0,1%)
16 Okt. 2026 Meningkat TMUS — T-Mobile US Inc 872590104 Unit/saham: 0.00241 → 0.002413 (0,1%)
16 Okt. 2026 Meningkat TRMB — Trimble Inc 896239100 Unit/saham: 0.007447 → 0.007455 (0,1%)
16 Okt. 2026 Meningkat TROW — T Rowe Price Group Inc 74144T108 Unit/saham: 0.003967 → 0.003972 (0,1%)
16 Okt. 2026 Meningkat TSCO — Tractor Supply Co 892356106 Unit/saham: 0.01257 → 0.01259 (0,1%)
16 Okt. 2026 Meningkat TTWO — Take-Two Interactive Software Inc 874054109 Unit/saham: 0.002024 → 0.002026 (0,1%)
16 Okt. 2026 Dipangkas TWLO — Twilio Inc 90138F102 Unit/saham: 0.001616 → 0.001577 (-2,4%)
16 Okt. 2026 Meningkat TXT — Textron Inc 883203101 Unit/saham: 0.00535 → 0.005357 (0,1%)
16 Okt. 2026 Meningkat TYL — Tyler Technologies Inc 902252105 Unit/saham: 0.001247 → 0.001249 (0,1%)
16 Okt. 2026 Meningkat UAL — United Airlines Holdings Inc 910047109 Unit/saham: 0.00399 → 0.003995 (0,1%)
16 Okt. 2026 Meningkat UBER — Uber Technologies Inc 90353T100 Unit/saham: 0.006014 → 0.00602 (0,1%)
16 Okt. 2026 Meningkat UDR — UDR Inc 902653104 Unit/saham: 0.01207 → 0.01209 (0,1%)
16 Okt. 2026 Meningkat UHS — Universal Health Services Inc 913903100 Unit/saham: 0.002432 → 0.002434 (0,1%)
16 Okt. 2026 Meningkat ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.0007888 → 0.0007897 (0,1%)
16 Okt. 2026 Meningkat UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.001087 → 0.001089 (0,1%)
16 Okt. 2026 Meningkat UNP — Union Pacific Corp 907818108 Unit/saham: 0.001501 → 0.001503 (0,1%)
16 Okt. 2026 Meningkat UPS — United Parcel Service Inc 911312106 Unit/saham: 0.004308 → 0.004312 (0,1%)
16 Okt. 2026 Meningkat URI — United Rentals Inc 911363109 Unit/saham: 0.0004155 → 0.0004159 (0,1%)
16 Okt. 2026 Meningkat USB — US Bancorp 902973304 Unit/saham: 0.006882 → 0.00689 (0,1%)
16 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000684 → 0.09915 (14394,8%)
16 Okt. 2026 Meningkat VEEV — Veeva Systems Inc 922475108 Unit/saham: 0.001639 → 0.001641 (0,1%)
16 Okt. 2026 Meningkat VICI — VICI Properties Inc 925652109 Unit/saham: 0.01696 → 0.01697 (0,1%)
16 Okt. 2026 Meningkat VLO — Valero Energy Corp 91913Y100 Unit/saham: 0.001099 → 0.0011 (0,1%)
16 Okt. 2026 Meningkat VLTO — Veralto Corp 92338C103 Unit/saham: 0.004513 → 0.004517 (0,1%)
16 Okt. 2026 Meningkat VMC — Vulcan Materials Co 929160109 Unit/saham: 0.001711 → 0.001712 (0,1%)

Menampilkan 200 terbaru dari 444 perubahan

Dividen 93 pembayaran

08
1,46%Imbal hasil TTM
$3,18Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,7950
22 Juni 2026$0,8100
23 Maret 2026$0,8120
22 Des. 2025$0,7640
22 Sep. 2025$0,8200
23 Juni 2025$0,7220
24 Maret 2025$0,8310
23 Des. 2024$0,6200
23 Sep. 2024$0,6950
24 Juni 2024$0,6630
18 Maret 2024$0,6800
18 Des. 2023$0,6090
18 Sep. 2023$0,6380
20 Juni 2023$0,6420
20 Maret 2023$0,6910
19 Des. 2022$0,5780
19 Sep. 2022$0,6300
21 Juni 2022$0,7030
21 Maret 2022$0,6540
20 Des. 2021$0,4540
20 Sep. 2021$0,5570
21 Juni 2021$0,4200
22 Maret 2021$0,6460
21 Des. 2020$0,4420
21 Sep. 2020$0,4970
22 Juni 2020$0,4250
23 Maret 2020$0,7300
23 Des. 2019$0,4690
23 Sep. 2019$0,5200
24 Juni 2019$0,4900
18 Maret 2019$0,4790
24 Des. 2018$0,5320
24 Sep. 2018$0,4860
15 Juni 2018$0,4020
16 Maret 2018$0,4290
15 Des. 2017$0,4580
15 Sep. 2017$0,4100
16 Juni 2017$0,3210
17 Maret 2017$0,3500
16 Des. 2016$0,1470
16 Sep. 2016$0,3000
17 Juni 2016$0,1870
18 Maret 2016$0,4020
18 Des. 2015$0,3370
18 Sep. 2015$0,3220
19 Juni 2015$0,3180
20 Maret 2015$0,3260
19 Des. 2014$0,3350
19 Sep. 2014$0,2680
20 Juni 2014$0,2800

Pemilik institusional (13F) 2.489 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 $6.915.337.365 9,84% 32.501.467 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.004.774.719 8,54% 28.221.905 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.206.783.784 7,41% 24.471.419 Saham 30 Juni 2026
CI INVESTMENTS INC. $2.288.409.862 3,26% 10.755.322 Saham 30 Juni 2026
UBS Group AG $1.743.104.608 2,48% 8.192.436 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.726.262.577 2,46% 8.113.280 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $1.589.153.385 2,26% 7.468.879 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.416.720.365 2,02% 6.658.460 Saham 30 Juni 2026
BARCLAYS PLC $1.369.770.706 1,95% 6.437.800 Opsi beli 30 Juni 2026
BARCLAYS PLC $1.362.089.709 1,94% 6.401.700 Opsi jual 30 Juni 2026
LPL Financial LLC $1.361.025.206 1,94% 6.396.698 Saham 30 Juni 2026
Cresset Asset Management, LLC $934.728.659 1,33% 4.393.141 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $906.753.455 1,29% 4.261.661 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $846.467.359 1,20% 3.978.321 Saham 30 Juni 2026
ROYAL BANK OF CANADA $827.197.000 1,18% 3.887.751 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $706.332.569 1,00% 3.319.700 Opsi jual 30 Juni 2026
AMERIPRISE FINANCIAL INC $685.855.039 0,98% 3.223.912 Saham 30 Juni 2026
TEXAS PERMANENT SCHOOL FUND CORP $628.457.898 0,89% 2.953.696 Saham 30 Juni 2026
Cerity Partners LLC $596.638.762 0,85% 2.804.149 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $577.972.003 0,82% 2.716.417 Saham 30 Juni 2026
Varma Mutual Pension Insurance Co $568.904.426 0,81% 2.673.800 Saham 30 Juni 2026
Phoenix Financial Ltd. $490.550.171 0,70% 2.305.542 Saham 30 Juni 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $465.990.556 0,66% 2.190.114 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $421.793.485 0,60% 1.982.392 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $416.720.598 0,59% 1.958.550 Saham 30 Juni 2026
JPMORGAN CHASE & CO $414.699.742 0,59% 1.946.489 Saham 30 Juni 2026
Japan Science & Technology Agency $408.740.786 0,58% 1.964.911 Saham 30 Sep. 2026
BlueCrest Capital Management Ltd $400.736.124 0,57% 1.883.424 Saham 30 Juni 2026
MKP Capital Management, L.L.C. $384.262.620 0,55% 1.806.000 Saham 30 Juni 2026
CITADEL ADVISORS LLC $356.411.027 0,51% 1.675.100 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $355.240.792 0,51% 1.669.600 Opsi jual 30 Juni 2026
Rockefeller Capital Management L.P. $352.313.485 0,50% 1.655.841 Saham 30 Juni 2026
HighTower Advisors, LLC $350.265.160 0,50% 1.646.215 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $343.321.728 0,49% 1.613.581 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $341.538.404 0,49% 1.605.200 Opsi beli 30 Juni 2026
Focus Partners Wealth $337.031.404 0,48% 1.584.018 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $331.071.181 0,47% 1.555.472 Saham 30 Juni 2026
CITIGROUP INC $324.284.069 0,46% 1.524.106 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $281.069.170 0,40% 1.321.000 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $280.644.409 0,40% 1.319.004 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $270.765.891 0,39% 1.272.576 Saham 30 Juni 2026
Cetera Investment Advisers $251.378.644 0,36% 1.181.458 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $242.086.940 0,34% 1.137.787 Saham 30 Juni 2026
Freedom Together Foundation $234.047.000 0,33% 1.100.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $218.897.776 0,31% 1.028.800 Opsi beli 30 Juni 2026
BAYVIEW ASSET MANAGEMENT, LLC $217.344.555 0,31% 1.021.500 Opsi jual 30 Juni 2026
STIFEL FINANCIAL CORP $216.437.461 0,31% 1.017.212 Saham 30 Juni 2026
Trust Co of Tennessee $208.091.421 0,30% 1.000.351 Saham 30 Sep. 2026
CIBC Bancorp USA Inc. $200.960.737 0,29% 949.889 Saham 30 Juni 2026
MAI Capital Management $185.318.698 0,26% 870.981 Saham 30 Juni 2026
WESTWOOD HOLDINGS GROUP INC $179.009.146 0,25% 841.327 Saham 30 Juni 2026
BROWN ADVISORY INC $173.553.064 0,25% 815.684 Saham 30 Juni 2026
Horizon Investments, LLC $170.763.457 0,24% 802.573 Saham 30 Juni 2026
Summit Trail Advisors, LLC $166.024.585 0,24% 780.301 Saham 30 Juni 2026
Bank of New York Mellon Corp $162.901.133 0,23% 765.621 Saham 30 Juni 2026
BARCLAYS PLC $158.033.854 0,22% 742.745 Saham 30 Juni 2026
EASTERN BANK $155.449.429 0,22% 747.281 Saham 30 Sep. 2026
Empower Advisory Group, LLC $151.057.058 0,21% 709.955 Saham 30 Juni 2026
MARSHALL WACE, LLP $149.719.440 0,21% 703.668 Saham 30 Juni 2026
First Interstate Bank $149.343.799 0,21% 717.930 Saham 30 Sep. 2026
JANE STREET GROUP, LLC $146.811.300 0,21% 690.000 Opsi jual 30 Juni 2026
SCS Capital Management LLC $141.544.688 0,20% 665.247 Saham 30 Juni 2026
AlphaCore Capital LLC $140.962.856 0,20% 662.513 Saham 30 Juni 2026
SONA ASSET MANAGEMENT (US) LLC $137.930.706 0,20% 648.262 Saham 30 Juni 2026
Schusterman Interests, LLC $132.981.250 0,19% 625.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $130.632.600 0,19% 613.962 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $130.108.752 0,19% 715.904 Saham 30 Juni 2025
Kestra Advisory Services, LLC $130.042.814 0,18% 611.190 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $129.118.836 0,18% 680.638 Saham 30 Sep. 2025
Savant Capital, LLC $128.869.077 0,18% 585.575 Saham 30 Juni 2026
Balyasny Asset Management L.P. $127.974.985 0,18% 601.471 Saham 30 Juni 2026
Bell Bank $126.076.138 0,18% 606.077 Saham 30 Sep. 2026
US BANCORP \DE\ $123.842.769 0,18% 582.049 Saham 30 Juni 2026
Csenge Advisory Group $123.041.413 0,18% 578.284 Saham 30 Juni 2026
CoreCap Advisors, LLC $119.719.457 0,17% 575.518 Saham 30 Sep. 2026
Valeo Financial Advisors, LLC $118.847.400 0,17% 571.324 Saham 30 Sep. 2026
CHAI TRUST CO LLC $117.740.053 0,17% 1.825.427 Saham 30 Juni 2026
Moment Partners, LLC $115.809.136 0,16% 544.293 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $113.873.922 0,16% 535.197 Saham 30 Juni 2026
Equitable Holdings, Inc. $113.682.515 0,16% 534.298 Saham 30 Juni 2026
NewEdge Advisors, LLC $112.364.424 0,16% 528.103 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $112.147.800 0,16% 527.085 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $111.814.890 0,16% 525.520 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $110.626.994 0,16% 519.937 Saham 30 Juni 2026
Endurance Services Ltd $108.715.250 0,15% 511.000 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $107.960.840 0,15% 513.342 Saham 30 Juni 2026
Squarepoint Ops LLC $104.397.090 0,15% 490.657 Saham 30 Juni 2026
PICTON MAHONEY ASSET MANAGEMENT $103.587.104 0,15% 486.850 Saham 30 Juni 2026
FIFTH THIRD BANCORP $100.635.019 0,14% 472.975 Saham 30 Juni 2026
SPC Financial, Inc. $100.614.875 0,14% 530.389 Saham 30 Sep. 2025
GR FINANCIAL GROUP, LLC $99.459.115 0,14% 478.122 Saham 30 Sep. 2026
Pinnacle Financial Partners, Inc. $99.230.814 0,14% 466.375 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $97.874.200 0,14% 460.000 Opsi jual 30 Juni 2026
Waverly Advisors, LLC $97.212.308 0,14% 456.889 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $96.975.988 0,14% 457.715 Saham 30 Sep. 2026
Mariner, LLC $96.008.070 0,14% 451.223 Saham 30 Juni 2026
Glenmede Investment Management, LP $95.560.046 0,14% 503.743 Saham 30 Sep. 2025
FACTORY MUTUAL INSURANCE CO $95.336.067 0,14% 448.071 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $95.119.436 0,14% 447.053 Saham 30 Juni 2026
CENTRAL TRUST Co $94.835.554 0,13% 445.719 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $483.0B
QQQM Invesco NASDAQ 100 ETF $110.4B
SPMO Invesco S&P 500 Momentum ETF $22.3B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.9B
PBUS Invesco MSCI USA ETF $10.7B
RWL Invesco S&P 500 Revenue ETF $10.3B
PRF Invesco RAFI US 1000 ETF $10.1B
PPA Invesco Aerospace & Defense ETF $7.4B
SPLV Invesco S&P 500 Low Volatility … $7.4B

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QQQM Invesco NASDAQ 100 ETF $110.4B
SCHD Schwab U.S. Dividend Equity ETF $112.3B
VYM VANGUARD HIGH DIVIDEND YIELD IN… $99.2B
VT VANGUARD TOTAL WORLD STOCK INDE… $97.9B
VEU VANGUARD FTSE ALL-WORLD EX-US I… $95.8B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B