RSPH 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▼ -3,22%▼ -3,09%
3M▲ +6,08%▲ +6,23%
6M▲ +21,02%▲ +21,43%
YTD▲ +14,98%▲ +15,58%
1Y▲ +21,50%▲ +22,34%
3Y▲ +34,29%▲ +37,17%
5Y▲ +22,55%▲ +26,90%
Makssejak 7 Nov. 2006▲ +625,58%▲ +710,91%
Volatilitas 1T16,33%
Volatilitas 3Y16,01%
Penurunan Maksimum 3Y -17,58% 19 Sep. 2024 → 21 April 2025
Beta 3Y0,52
Sharpe 1Y*1,27

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) +$28.9M
Kuartal berakhir Jul 2026 -$12.1M
12 bulan terakhir -$66.7M 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 63 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Moderna Inc MRNA 2,30 ≈$20.1M 106.173 60770K107 0.00446 EQUITY USD
Illumina Inc ILMN 2,14 ≈$18.7M 70.249 452327109 0.002951 EQUITY USD
Revvity Inc RVTY 1,99 ≈$17.4M 116.224 714046109 0.004883 EQUITY USD
Agilent Technologies Inc A 1,90 ≈$16.6M 99.478 00846U101 0.004179 EQUITY USD
Mettler-Toledo International Inc MTD 1,90 ≈$16.6M 11.167 592688105 0.0004692 EQUITY USD
Intuitive Surgical Inc ISRG 1,88 ≈$16.4M 40.753 46120E602 0.001713 EQUITY USD
West Pharmaceutical Services Inc WST 1,79 ≈$15.6M 42.736 955306105 0.001796 EQUITY USD
Veeva Systems Inc VEEV 1,79 ≈$15.6M 55.228 922475108 0.002321 EQUITY USD
Thermo Fisher Scientific Inc TMO 1,78 ≈$15.6M 23.772 883556102 0.0009988 EQUITY USD
Viatris Inc VTRS 1,75 ≈$15.3M 872.739 92556V106 0.03667 EQUITY USD
Biogen Inc BIIB 1,75 ≈$15.3M 68.279 09062X103 0.002868 EQUITY USD
Waters Corp WAT 1,74 ≈$15.2M 35.574 941848103 0.001495 EQUITY USD
Amgen Inc AMGN 1,72 ≈$15.0M 36.783 031162100 0.001546 EQUITY USD
Danaher Corp DHR 1,71 ≈$15.0M 70.316 235851102 0.002953 EQUITY USD
AbbVie Inc ABBV 1,71 ≈$15.0M 57.382 00287Y109 0.002411 EQUITY USD
Charles River Laboratories International Inc CRL 1,70 ≈$14.9M 51.688 159864107 0.002171 EQUITY USD
Dexcom Inc DXCM 1,70 ≈$14.8M 171.659 252131107 0.007213 EQUITY USD
Eli Lilly & Co LLY 1,69 ≈$14.7M 12.776 532457108 0.0005368 EQUITY USD
IQVIA Holdings Inc IQV 1,68 ≈$14.7M 56.067 46266C105 0.002355 EQUITY USD
Gilead Sciences Inc GILD 1,67 ≈$14.6M 98.816 375558103 0.004151 EQUITY USD
Pfizer Inc PFE 1,67 ≈$14.6M 517.788 717081103 0.02175 EQUITY USD
McKesson Corp MCK 1,67 ≈$14.5M 16.142 58155Q103 0.0006778 EQUITY USD
ResMed Inc RMD 1,66 ≈$14.5M 65.495 761152107 0.002751 EQUITY USD
IDEXX Laboratories Inc IDXX 1,66 ≈$14.5M 27.967 45168D104 0.001175 EQUITY USD
HCA Healthcare Inc HCA 1,66 ≈$14.5M 34.083 40412C101 0.001433 EQUITY USD
Bio-Techne Corp TECH 1,65 ≈$14.5M 199.098 09073M104 0.008365 EQUITY USD
Universal Health Services Inc UHS 1,64 ≈$14.4M 81.839 913903100 0.003439 EQUITY USD
Stryker Corp SYK 1,64 ≈$14.3M 52.240 863667101 0.002195 EQUITY USD
Becton Dickinson & Co BDX 1,64 ≈$14.3M 80.100 075887109 0.003365 EQUITY USD
Edwards Lifesciences Corp EW 1,63 ≈$14.3M 167.084 28176E108 0.007021 EQUITY USD
Merck & Co Inc MRK 1,62 ≈$14.2M 97.636 58933Y105 0.004102 EQUITY USD
Quest Diagnostics Inc DGX 1,62 ≈$14.2M 61.132 74834L100 0.002568 EQUITY USD
GE HealthCare Technologies Inc GEHC 1,62 ≈$14.2M 220.721 36266G107 0.009273 EQUITY USD
Solventum Corp SOLV 1,61 ≈$14.1M 159.758 83444M101 0.006713 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 1,61 ≈$14.1M 27.653 92532F100 0.001161 EQUITY USD
STERIS PLC STE 1,61 ≈$14.0M 66.867 G8473T100 0.00281 EQUITY USD
Johnson & Johnson JNJ 1,60 ≈$14.0M 53.934 478160104 0.002265 EQUITY USD
Baxter International Inc BAX 1,60 ≈$14.0M 589.741 071813109 0.02478 EQUITY USD
Henry Schein Inc HSIC 1,59 ≈$13.9M 163.520 806407102 0.00687 EQUITY USD
DaVita Inc DVA 1,59 ≈$13.9M 78.593 23918K108 0.003302 EQUITY USD
Cigna Group/The CI 1,59 ≈$13.9M 51.721 125523100 0.002173 EQUITY USD
Boston Scientific Corp BSX 1,59 ≈$13.9M 319.899 101137107 0.01344 EQUITY USD
Elevance Health Inc ELV 1,59 ≈$13.9M 36.229 036752103 0.001523 EQUITY USD
Cardinal Health Inc CAH 1,59 ≈$13.9M 59.923 14149Y108 0.002518 EQUITY USD
Cencora Inc COR 1,58 ≈$13.8M 44.525 03073E105 0.00187 EQUITY USD
Bristol-Myers Squibb Co BMY 1,58 ≈$13.8M 223.361 110122108 0.009385 EQUITY USD
Centene Corp CNC 1,57 ≈$13.7M 224.774 15135B101 0.009445 EQUITY USD
Align Technology Inc ALGN 1,57 ≈$13.7M 94.083 016255101 0.003952 EQUITY USD
Labcorp Holdings Inc LH 1,57 ≈$13.7M 44.863 504922105 0.001885 EQUITY USD
Insulet Corp PODD 1,57 ≈$13.7M 104.420 45784P101 0.004387 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
Health Care 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.006898 → 0.00684 (-0,8%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.004301 → 0.004621 (7,4%)
1 Okt. 2026 Dipangkas LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0005376 → 0.0005368 (-0,1%)
1 Okt. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0004686 → 0.0004692 (0,1%)
1 Okt. 2026 Dipangkas REGN — Regeneron Pharmaceuticals Inc 75886F107 Unit/saham: 0.0007492 → 0.0007482 (-0,1%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.004301 unit/saham
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0007652 unit/saham
29 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.006942 → 0.006898 (-0,6%)
29 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.003943 → -0.0007652 (-80,6%)
28 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.006984 → 0.006942 (-0,6%)
28 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.003629 → -0.003943 (8,6%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.04417 unit/saham
25 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0002185 → -0.003629 (1561,2%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04243 → 0.04417 (4,1%)
23 Sep. 2026 Meningkat A — Agilent Technologies Inc 00846U101 Unit/saham: 0.004172 → 0.004179 (0,2%)
23 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.002407 → 0.002411 (0,2%)
23 Sep. 2026 Meningkat ABT — Abbott Laboratories 002824100 Unit/saham: 0.005728 → 0.005743 (0,3%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1061 → 0.04243 (-60,0%)
23 Sep. 2026 Meningkat ALGN — Align Technology Inc 016255101 Unit/saham: 0.003941 → 0.003952 (0,3%)
23 Sep. 2026 Meningkat AMGN — Amgen Inc 031162100 Unit/saham: 0.001544 → 0.001546 (0,2%)
23 Sep. 2026 Meningkat BAX — Baxter International Inc 071813109 Unit/saham: 0.02471 → 0.02478 (0,3%)
23 Sep. 2026 Meningkat BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.003356 → 0.003365 (0,3%)
23 Sep. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.002863 → 0.002868 (0,2%)
23 Sep. 2026 Meningkat BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.009359 → 0.009385 (0,3%)
23 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.01341 → 0.01344 (0,3%)
23 Sep. 2026 Meningkat CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.002511 → 0.002518 (0,3%)
23 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.002167 → 0.002173 (0,3%)
23 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.009428 → 0.009445 (0,2%)
23 Sep. 2026 Meningkat COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.009495 → 0.00952 (0,3%)
23 Sep. 2026 Meningkat COR — Cencora Inc 03073E105 Unit/saham: 0.001865 → 0.00187 (0,3%)
23 Sep. 2026 Meningkat CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.002165 → 0.002171 (0,3%)
23 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.006319 → 0.006336 (0,3%)
23 Sep. 2026 Meningkat DGX — Quest Diagnostics Inc 74834L100 Unit/saham: 0.002561 → 0.002568 (0,3%)
23 Sep. 2026 Meningkat DHR — Danaher Corp 235851102 Unit/saham: 0.002948 → 0.002953 (0,2%)
23 Sep. 2026 Meningkat DVA — DaVita Inc 23918K108 Unit/saham: 0.003293 → 0.003302 (0,3%)
23 Sep. 2026 Meningkat DXCM — Dexcom Inc 252131107 Unit/saham: 0.0072 → 0.007213 (0,2%)
23 Sep. 2026 Meningkat ELV — Elevance Health Inc 036752103 Unit/saham: 0.001519 → 0.001523 (0,3%)
23 Sep. 2026 Meningkat EW — Edwards Lifesciences Corp 28176E108 Unit/saham: 0.007008 → 0.007021 (0,2%)
23 Sep. 2026 Meningkat GEHC — GE HealthCare Technologies Inc 36266G107 Unit/saham: 0.009248 → 0.009273 (0,3%)
23 Sep. 2026 Meningkat GILD — Gilead Sciences Inc 375558103 Unit/saham: 0.00414 → 0.004151 (0,3%)
23 Sep. 2026 Meningkat HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.001429 → 0.001433 (0,3%)
23 Sep. 2026 Meningkat HSIC — Henry Schein Inc 806407102 Unit/saham: 0.006851 → 0.00687 (0,3%)
23 Sep. 2026 Meningkat HUM — Humana Inc 444859102 Unit/saham: 0.001507 → 0.001511 (0,3%)
23 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.001172 → 0.001175 (0,2%)
23 Sep. 2026 Meningkat ILMN — Illumina Inc 452327109 Unit/saham: 0.002945 → 0.002951 (0,2%)
23 Sep. 2026 Meningkat INCY — Incyte Corp 45337C102 Unit/saham: 0.004783 → 0.004796 (0,3%)
23 Sep. 2026 Meningkat IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.002351 → 0.002355 (0,2%)
23 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.00171 → 0.001713 (0,2%)
23 Sep. 2026 Meningkat JNJ — Johnson & Johnson 478160104 Unit/saham: 0.002261 → 0.002265 (0,2%)
23 Sep. 2026 Meningkat LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.001881 → 0.001885 (0,2%)
23 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0005361 → 0.0005376 (0,3%)
23 Sep. 2026 Meningkat MCK — McKesson Corp 58155Q103 Unit/saham: 0.0006759 → 0.0006778 (0,3%)
23 Sep. 2026 Meningkat MDT — Medtronic PLC G5960L103 Unit/saham: 0.006564 → 0.006582 (0,3%)
23 Sep. 2026 Meningkat MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.004091 → 0.004102 (0,3%)
23 Sep. 2026 Meningkat MRNA — Moderna Inc 60770K107 Unit/saham: 0.004448 → 0.00446 (0,3%)
23 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0004677 → 0.0004686 (0,2%)
23 Sep. 2026 Meningkat PFE — Pfizer Inc 717081103 Unit/saham: 0.0217 → 0.02175 (0,3%)
23 Sep. 2026 Meningkat PODD — Insulet Corp 45784P101 Unit/saham: 0.004379 → 0.004387 (0,2%)
23 Sep. 2026 Meningkat REGN — Regeneron Pharmaceuticals Inc 75886F107 Unit/saham: 0.0007479 → 0.0007492 (0,2%)
23 Sep. 2026 Meningkat RMD — ResMed Inc 761152107 Unit/saham: 0.002746 → 0.002751 (0,2%)
23 Sep. 2026 Meningkat RVTY — Revvity Inc 714046109 Unit/saham: 0.00487 → 0.004883 (0,3%)
23 Sep. 2026 Meningkat SOLV — Solventum Corp 83444M101 Unit/saham: 0.006695 → 0.006713 (0,3%)
23 Sep. 2026 Meningkat STE — STERIS PLC G8473T100 Unit/saham: 0.002802 → 0.00281 (0,3%)
23 Sep. 2026 Meningkat SYK — Stryker Corp 863667101 Unit/saham: 0.002191 → 0.002195 (0,2%)
23 Sep. 2026 Meningkat TECH — Bio-Techne Corp 09073M104 Unit/saham: 0.008342 → 0.008365 (0,3%)
23 Sep. 2026 Meningkat TMO — Thermo Fisher Scientific Inc 883556102 Unit/saham: 0.0009961 → 0.0009988 (0,3%)
23 Sep. 2026 Meningkat UHS — Universal Health Services Inc 913903100 Unit/saham: 0.00343 → 0.003439 (0,3%)
23 Sep. 2026 Meningkat UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.001533 → 0.001538 (0,3%)
23 Sep. 2026 Meningkat VEEV — Veeva Systems Inc 922475108 Unit/saham: 0.002317 → 0.002321 (0,2%)
23 Sep. 2026 Meningkat VRTX — Vertex Pharmaceuticals Inc 92532F100 Unit/saham: 0.001159 → 0.001161 (0,2%)
23 Sep. 2026 Meningkat VTRS — Viatris Inc 92556V106 Unit/saham: 0.0366 → 0.03667 (0,2%)
23 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.001492 → 0.001495 (0,2%)
23 Sep. 2026 Meningkat WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.001792 → 0.001796 (0,2%)
23 Sep. 2026 Meningkat ZBH — Zimmer Biomet Holdings Inc 98956P102 Unit/saham: 0.006371 → 0.006388 (0,3%)
23 Sep. 2026 Meningkat ZTS — Zoetis Inc 98978V103 Unit/saham: 0.008221 → 0.008244 (0,3%)
22 Sep. 2026 Meningkat A — Agilent Technologies Inc 00846U101 Unit/saham: 0.004164 → 0.004172 (0,2%)
22 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.002402 → 0.002407 (0,2%)
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1369 → 0.1061 (-22,5%)
22 Sep. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.00286 → 0.002863 (0,1%)
22 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.009409 → 0.009428 (0,2%)
22 Sep. 2026 Meningkat DHR — Danaher Corp 235851102 Unit/saham: 0.002942 → 0.002948 (0,2%)
22 Sep. 2026 Meningkat DXCM — Dexcom Inc 252131107 Unit/saham: 0.007185 → 0.0072 (0,2%)
22 Sep. 2026 Meningkat EW — Edwards Lifesciences Corp 28176E108 Unit/saham: 0.006994 → 0.007008 (0,2%)
22 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.00117 → 0.001172 (0,2%)
22 Sep. 2026 Meningkat ILMN — Illumina Inc 452327109 Unit/saham: 0.00294 → 0.002945 (0,2%)
22 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.001706 → 0.00171 (0,2%)
22 Sep. 2026 Meningkat JNJ — Johnson & Johnson 478160104 Unit/saham: 0.002257 → 0.002261 (0,2%)
22 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0004723 → 0.0004677 (-1,0%)
22 Sep. 2026 Meningkat PODD — Insulet Corp 45784P101 Unit/saham: 0.00437 → 0.004379 (0,2%)
22 Sep. 2026 Meningkat RMD — ResMed Inc 761152107 Unit/saham: 0.00274 → 0.002746 (0,2%)
22 Sep. 2026 Meningkat SYK — Stryker Corp 863667101 Unit/saham: 0.002189 → 0.002191 (0,1%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0002185 unit/saham
22 Sep. 2026 Meningkat VTRS — Viatris Inc 92556V106 Unit/saham: 0.03653 → 0.0366 (0,2%)
22 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.001489 → 0.001492 (0,2%)
22 Sep. 2026 Meningkat WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.001789 → 0.001792 (0,2%)
21 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.00658 → 0.006984 (6,1%)
21 Sep. 2026 Meningkat A — Agilent Technologies Inc 00846U101 Unit/saham: 0.004091 → 0.004164 (1,8%)
21 Sep. 2026 Meningkat ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.002394 → 0.002402 (0,4%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.006043 → 0.005728 (-5,2%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03264 → 0.1369 (319,3%)
21 Sep. 2026 Meningkat ALGN — Align Technology Inc 016255101 Unit/saham: 0.003165 → 0.003941 (24,5%)
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.001594 → 0.001544 (-3,2%)
21 Sep. 2026 Dipangkas BAX — Baxter International Inc 071813109 Unit/saham: 0.02651 → 0.02471 (-6,8%)
21 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.00364 → 0.003356 (-7,8%)
21 Sep. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.002776 → 0.00286 (3,0%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.009684 → 0.009359 (-3,4%)
21 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.01113 → 0.01341 (20,4%)
21 Sep. 2026 Meningkat CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.00249 → 0.002511 (0,9%)
21 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.001817 → 0.002167 (19,3%)
21 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.008237 → 0.009409 (14,2%)
21 Sep. 2026 Meningkat COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.007956 → 0.009495 (19,3%)
21 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.001913 → 0.001865 (-2,5%)
21 Sep. 2026 Dipangkas CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.00289 → 0.002165 (-25,1%)
21 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.005493 → 0.006319 (15,0%)
21 Sep. 2026 Dipangkas DGX — Quest Diagnostics Inc 74834L100 Unit/saham: 0.002639 → 0.002561 (-3,0%)
21 Sep. 2026 Meningkat DHR — Danaher Corp 235851102 Unit/saham: 0.00293 → 0.002942 (0,4%)
21 Sep. 2026 Meningkat DVA — DaVita Inc 23918K108 Unit/saham: 0.002711 → 0.003293 (21,5%)
21 Sep. 2026 Dipangkas DXCM — Dexcom Inc 252131107 Unit/saham: 0.0072 → 0.007185 (-0,2%)
21 Sep. 2026 Meningkat ELV — Elevance Health Inc 036752103 Unit/saham: 0.001328 → 0.001519 (14,3%)
21 Sep. 2026 Meningkat EW — Edwards Lifesciences Corp 28176E108 Unit/saham: 0.006264 → 0.006994 (11,7%)
21 Sep. 2026 Meningkat GEHC — GE HealthCare Technologies Inc 36266G107 Unit/saham: 0.008441 → 0.009248 (9,6%)
21 Sep. 2026 Dipangkas GILD — Gilead Sciences Inc 375558103 Unit/saham: 0.00443 → 0.00414 (-6,6%)
21 Sep. 2026 Dipangkas HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.001439 → 0.001429 (-0,7%)
21 Sep. 2026 Meningkat HSIC — Henry Schein Inc 806407102 Unit/saham: 0.006826 → 0.006851 (0,4%)
21 Sep. 2026 Meningkat HUM — Humana Inc 444859102 Unit/saham: 0.001481 → 0.001507 (1,7%)
21 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0009723 → 0.00117 (20,3%)
21 Sep. 2026 Baru ILMN — Illumina Inc 452327109 Posisi baru — 0.00294 unit/saham
21 Sep. 2026 Dipangkas INCY — Incyte Corp 45337C102 Unit/saham: 0.005108 → 0.004783 (-6,4%)
21 Sep. 2026 Dipangkas IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.002963 → 0.002351 (-20,7%)
21 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.001306 → 0.001706 (30,6%)
21 Sep. 2026 Dipangkas JNJ — Johnson & Johnson 478160104 Unit/saham: 0.002265 → 0.002257 (-0,4%)
21 Sep. 2026 Dipangkas LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.002004 → 0.001881 (-6,1%)
21 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0004782 → 0.0005361 (12,1%)
21 Sep. 2026 Dipangkas MCK — McKesson Corp 58155Q103 Unit/saham: 0.0006843 → 0.0006759 (-1,2%)
21 Sep. 2026 Dipangkas MDT — Medtronic PLC G5960L103 Unit/saham: 0.006708 → 0.006564 (-2,1%)
21 Sep. 2026 Dipangkas MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.004519 → 0.004091 (-9,5%)
21 Sep. 2026 Dipangkas MRNA — Moderna Inc 60770K107 Unit/saham: 0.01171 → 0.004448 (-62,0%)
21 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0004794 → 0.0004723 (-1,5%)
21 Sep. 2026 Meningkat PFE — Pfizer Inc 717081103 Unit/saham: 0.02103 → 0.0217 (3,2%)
21 Sep. 2026 Meningkat PODD — Insulet Corp 45784P101 Unit/saham: 0.003574 → 0.00437 (22,3%)
21 Sep. 2026 Dipangkas REGN — Regeneron Pharmaceuticals Inc 75886F107 Unit/saham: 0.0008951 → 0.0007479 (-16,4%)
21 Sep. 2026 Dipangkas RMD — ResMed Inc 761152107 Unit/saham: 0.002782 → 0.00274 (-1,5%)
21 Sep. 2026 Dipangkas RVTY — Revvity Inc 714046109 Unit/saham: 0.005314 → 0.00487 (-8,4%)
21 Sep. 2026 Meningkat SOLV — Solventum Corp 83444M101 Unit/saham: 0.006654 → 0.006695 (0,6%)
21 Sep. 2026 Meningkat STE — STERIS PLC G8473T100 Unit/saham: 0.002588 → 0.002802 (8,3%)
21 Sep. 2026 Meningkat SYK — Stryker Corp 863667101 Unit/saham: 0.00174 → 0.002189 (25,8%)
21 Sep. 2026 Dipangkas TECH — Bio-Techne Corp 09073M104 Unit/saham: 0.01026 → 0.008342 (-18,7%)
21 Sep. 2026 Dipangkas TMO — Thermo Fisher Scientific Inc 883556102 Unit/saham: 0.001116 → 0.0009961 (-10,7%)
21 Sep. 2026 Dipangkas UHS — Universal Health Services Inc 913903100 Unit/saham: 0.003716 → 0.00343 (-7,7%)
21 Sep. 2026 Meningkat UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.00132 → 0.001533 (16,2%)
21 Sep. 2026 Dipangkas VEEV — Veeva Systems Inc 922475108 Unit/saham: 0.003288 → 0.002317 (-29,5%)
21 Sep. 2026 Dipangkas VRTX — Vertex Pharmaceuticals Inc 92532F100 Unit/saham: 0.001232 → 0.001159 (-6,0%)
21 Sep. 2026 Meningkat VTRS — Viatris Inc 92556V106 Unit/saham: 0.03414 → 0.03653 (7,0%)
21 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.001485 → 0.001489 (0,2%)
21 Sep. 2026 Meningkat WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.001625 → 0.001789 (10,1%)
21 Sep. 2026 Meningkat ZBH — Zimmer Biomet Holdings Inc 98956P102 Unit/saham: 0.006106 → 0.006371 (4,3%)
21 Sep. 2026 Meningkat ZTS — Zoetis Inc 98978V103 Unit/saham: 0.006621 → 0.008221 (24,2%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004068 → 0.0000000429 (5,4%)
18 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.006623 → 0.00658 (-0,6%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0326 → 0.03264 (0,1%)
17 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.007038 → 0.006623 (-5,9%)
17 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03461 → 0.0326 (-5,8%)
17 Sep. 2026 Meningkat ALGN — Align Technology Inc 016255101 Unit/saham: 0.00316 → 0.003165 (0,2%)
17 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.003644 → 0.00364 (-0,1%)
17 Sep. 2026 Meningkat BIIB — Biogen Inc 09062X103 Unit/saham: 0.002773 → 0.002776 (0,1%)
17 Sep. 2026 Dipangkas CI — Cigna Group/The 125523100 Unit/saham: 0.001819 → 0.001817 (-0,1%)
17 Sep. 2026 Dipangkas DGX — Quest Diagnostics Inc 74834L100 Unit/saham: 0.002643 → 0.002639 (-0,2%)
17 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.002934 → 0.00293 (-0,1%)
17 Sep. 2026 Dipangkas ELV — Elevance Health Inc 036752103 Unit/saham: 0.00133 → 0.001328 (-0,1%)
17 Sep. 2026 Dipangkas HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.001441 → 0.001439 (-0,2%)
17 Sep. 2026 Meningkat HUM — Humana Inc 444859102 Unit/saham: 0.001478 → 0.001481 (0,2%)
17 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0009706 → 0.0009723 (0,2%)
17 Sep. 2026 Meningkat IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.002958 → 0.002963 (0,2%)
17 Sep. 2026 Meningkat JNJ — Johnson & Johnson 478160104 Unit/saham: 0.002262 → 0.002265 (0,1%)
17 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0004769 → 0.0004782 (0,3%)
17 Sep. 2026 Meningkat MCK — McKesson Corp 58155Q103 Unit/saham: 0.000683 → 0.0006843 (0,2%)
17 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.0004776 → 0.0004794 (0,4%)
17 Sep. 2026 Dipangkas SYK — Stryker Corp 863667101 Unit/saham: 0.001742 → 0.00174 (-0,1%)
17 Sep. 2026 Dipangkas TMO — Thermo Fisher Scientific Inc 883556102 Unit/saham: 0.001117 → 0.001116 (-0,2%)
17 Sep. 2026 Dipangkas UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.001322 → 0.00132 (-0,2%)
17 Sep. 2026 Dipangkas VRTX — Vertex Pharmaceuticals Inc 92532F100 Unit/saham: 0.001235 → 0.001232 (-0,2%)
17 Sep. 2026 Meningkat WAT — Waters Corp 941848103 Unit/saham: 0.001483 → 0.001485 (0,1%)
17 Sep. 2026 Dipangkas WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.001627 → 0.001625 (-0,2%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004413 → 0.00000004068 (-7,8%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03071 → 0.03461 (12,7%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000004729 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04156 → 0.03071 (-26,1%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0002016 → -0.000004729 (-102,3%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0002016 unit/saham
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03634 → 0.04156 (14,4%)
11 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00861 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03555 → 0.03634 (2,2%)
9 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.00705 → 0.007038 (-0,2%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02696 → 0.03555 (31,9%)
9 Sep. 2026 Meningkat IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.0009696 → 0.0009706 (0,1%)
9 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.0004764 → 0.0004769 (0,1%)
9 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0000000004327 → -0.00861 (1989863731,5%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02407 → 0.02696 (12,0%)
8 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0000000004327 unit/saham
4 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.007099 → 0.00705 (-0,7%)

Menampilkan 200 terbaru dari 222 perubahan

Dividen 77 pembayaran

08
0,61%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0520
22 Juni 2026$0,0630
23 Maret 2026$0,0560
22 Des. 2025$0,0530
22 Sep. 2025$0,0600
23 Juni 2025$0,0550
24 Maret 2025$0,0550
23 Des. 2024$0,0570
23 Sep. 2024$0,0550
24 Juni 2024$0,0510
18 Maret 2024$0,0460
18 Des. 2023$0,0500
18 Sep. 2023$0,0480
20 Juni 2023$0,0511
20 Maret 2023$0,0485
19 Des. 2022$0,0456
19 Sep. 2022$0,0391
21 Juni 2022$0,0460
21 Maret 2022$0,0534
20 Des. 2021$0,0573
21 Juni 2021$0,0326
22 Maret 2021$0,0325
21 Des. 2020$0,0319
22 Juni 2020$0,0399
23 Maret 2020$0,0325
23 Des. 2019$0,0321
23 Sep. 2019$0,0347
24 Juni 2019$0,0268
18 Maret 2019$0,0257
24 Des. 2018$0,0327
24 Sep. 2018$0,0269
15 Juni 2018$0,0188
16 Maret 2018$0,0151
15 Des. 2017$0,0281
15 Sep. 2017$0,0254
16 Juni 2017$0,0161
17 Maret 2017$0,0157
16 Des. 2016$0,0175
16 Sep. 2016$0,0198
17 Juni 2016$0,0092
18 Des. 2015$0,0214
18 Sep. 2015$0,0214
19 Juni 2015$0,0172
20 Maret 2015$0,0147
19 Des. 2014$0,0146
19 Sep. 2014$0,0138
20 Juni 2014$0,0174
21 Maret 2014$0,0152
20 Des. 2013$0,0148
20 Sep. 2013$0,0111

Pemilik institusional (13F) 195 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 $44.217.651 13,56% 1.332.257 Saham 30 Juni 2026
Summit Trail Advisors, LLC $21.416.843 6,57% 645.280 Saham 30 Juni 2026
JPMORGAN CHASE & CO $21.005.129 6,44% 627.768 Saham 30 Juni 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $15.105.480 4,63% 455.121 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $13.312.969 4,08% 401.114 Saham 30 Juni 2026
LPL Financial LLC $12.173.591 3,73% 366.785 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.083.538 3,40% 333.942 Saham 30 Juni 2026
MAI Capital Management $10.720.877 3,29% 323.015 Saham 30 Juni 2026
Cresset Asset Management, LLC $10.137.321 3,11% 305.433 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.201.000 2,82% 277.231 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.747.931 2,38% 233.436 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $6.255.319 1,92% 188.470 Saham 30 Juni 2026
Cetera Investment Advisers $5.735.683 1,76% 172.814 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $5.728.494 1,76% 172.597 Saham 30 Juni 2026
HighTower Advisors, LLC $5.181.079 1,59% 156.104 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.144.230 1,58% 154.993 Saham 30 Juni 2026
FCA CORP /TX $5.048.718 1,55% 152.116 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.708.160 1,44% 141.855 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $4.560.744 1,40% 137.579 Saham 30 Juni 2026
Friedenthal Financial $4.354.441 1,34% 131.197 Saham 30 Juni 2026
Farther Finance Advisors, LLC $4.231.071 1,30% 127.480 Saham 30 Juni 2026
Focus Financial Network, Inc. $4.185.791 1,28% 126.116 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.790.809 1,16% 114.215 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $3.735.369 1,15% 112.545 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $3.694.726 1,13% 111.310 Saham 30 Juni 2026
UBS Group AG $3.689.168 1,13% 111.153 Saham 30 Juni 2026
Stelac Advisory Services LLC $2.996.626 0,92% 90.287 Saham 30 Juni 2026
Creative Planning $2.690.528 0,83% 81.064 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $2.508.742 0,77% 75.587 Saham 30 Juni 2026
Yoder Wealth Management, Inc. $2.381.084 0,73% 71.741 Saham 30 Juni 2026
Cornerstone Advisory, LLC $2.299.637 0,71% 69.287 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $2.263.653 0,69% 68.203 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $2.014.033 0,62% 60.682 Saham 30 Juni 2026
Berger Financial Group, Inc $1.969.912 0,60% 59.353 Saham 30 Juni 2026
Peak Financial Management, Inc. $1.854.888 0,57% 55.886 Saham 30 Juni 2026
Hartford Financial Management Inc. $1.851.593 0,57% 55.788 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.721.355 0,53% 51.399 Saham 30 Juni 2026
Hills Bank & Trust Co $1.616.220 0,50% 48.696 Saham 30 Juni 2026
Ironsides Asset Advisors, LLC $1.520.297 0,47% 45.806 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.398.029 0,43% 42.122 Saham 30 Juni 2026
SANDLER CAPITAL MANAGEMENT $1.360.790 0,42% 41.000 Saham 30 Juni 2026
Walker Asset Management, LLC $1.311.731 0,40% 43.444 Saham 31 Maret 2026
Arax Advisory Partners $1.236.858 0,38% 37.266 Saham 30 Juni 2026
Biltmore Family Office, LLC $1.234.668 0,38% 37.200 Saham 30 Juni 2026
Lido Advisors, LLC $1.203.127 0,37% 36.249 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.172.271 0,36% 35.320 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.167.365 0,36% 35.172 Saham 30 Juni 2026
CITIGROUP INC $1.119.466 0,34% 33.729 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $1.119.247 0,34% 37.069 Saham 31 Maret 2026
Optas, LLC $1.000.813 0,31% 30.154 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $989.568 0,30% 29.815 Saham 30 Juni 2026
Red Mountain Financial, LLC $936.365 0,29% 28.212 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $924.664 0,28% 27.860 Saham 30 Juni 2026
Empirical Asset Management, LLC $923.678 0,28% 27.830 Saham 30 Juni 2026
Clearstead Advisors, LLC $896.462 0,27% 27.010 Saham 30 Juni 2026
Merit Financial Group, LLC $876.976 0,27% 26.423 Saham 30 Juni 2026
Quantinno Capital Management LP $863.683 0,26% 26.022 Saham 30 Juni 2026
Corient Private Wealth LP $857.318 0,26% 25.831 Saham 30 Juni 2026
&PARTNERS $839.558 0,26% 25.296 Saham 30 Juni 2026
UMB Bank, n.a. $824.174 0,25% 24.832 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $793.739 0,24% 23.915 Saham 30 Juni 2026
CHOREO, LLC $756.068 0,23% 22.780 Saham 30 Juni 2026
Private Advisor Group, LLC $746.714 0,23% 22.498 Saham 30 Juni 2026
Asset Dedication, LLC $724.372 0,22% 21.825 Saham 30 Juni 2026
Sensible Money, LLC $724.372 0,22% 21.825 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $704.392 0,22% 21.223 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $701.942 0,22% 21.149 Saham 30 Juni 2026
Mariner, LLC $665.431 0,20% 20.049 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $643.886 0,20% 19.400 Saham 30 Juni 2026
OPPENHEIMER & CO INC $641.131 0,20% 19.317 Saham 30 Juni 2026
FMR LLC $638.162 0,20% 19.228 Saham 30 Juni 2026
First Heartland Consultants, Inc. $629.912 0,19% 18.979 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $629.485 0,19% 18.966 Saham 30 Juni 2026
Harbor Asset Planning, Inc. $526.730 0,16% 15.870 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $519.092 0,16% 15.640 Saham 30 Juni 2026
Kovack Advisors, Inc. $512.222 0,16% 15.213 Saham 30 Juni 2026
Kestra Advisory Services, LLC $509.941 0,16% 15.364 Saham 30 Juni 2026
Allworth Financial LP $507.716 0,16% 15.297 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $491.479 0,15% 14.808 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $483.247 0,15% 14.560 Saham 30 Juni 2026
CRA Financial Services, LLC $472.651 0,14% 14.241 Saham 30 Juni 2026
StoneX Group Inc. $456.356 0,14% 13.851 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $444.247 0,14% 13.385 Saham 30 Juni 2026
Blue Sky Capital Consultants Group, Inc. $443.219 0,14% 13.354 Saham 30 Juni 2026
Hilltop Holdings Inc. $434.291 0,13% 13.085 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $428.060 0,13% 12.597 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $424.205 0,13% 12.781 Saham 30 Juni 2026
Ellis Investment Partners, LLC $420.878 0,13% 12.680 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $402.449 0,12% 12.126 Saham 30 Juni 2026
Cooper Financial Group $381.419 0,12% 11.492 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $378.366 0,12% 11.400 Saham 30 Juni 2026
McAdam, LLC $373.686 0,11% 11.259 Saham 30 Juni 2026
H D Vest Advisory Services $364.996 0,11% 12.508 Saham 30 Juni 2025
HUNTINGTON NATIONAL BANK $363.100 0,11% 10.940 Saham 30 Juni 2026
Perissos Private Wealth Management, LLC $348.105 0,11% 10.488 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $337.742 0,10% 10.176 Saham 30 Juni 2026
Leo H. Evart, Inc. $324.195 0,10% 9.768 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $309.558 0,09% 9.327 Saham 30 Juni 2026
Equitable Holdings, Inc. $308.781 0,09% 9.303 Saham 30 Juni 2026
Shorepoint Capital Partners LLC $302.717 0,09% 10.300 Saham 30 Sep. 2025

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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