RSPS 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▼ -8,69%▼ -8,08%
3M▼ -6,97%▼ -6,35%
6M▼ -2,70%▼ -1,26%
YTD▼ -1,36%▲ +0,84%
1Y▼ -2,24%▲ +0,73%
3Y▼ -3,46%▲ +5,16%
5Y▼ -7,34%▲ +6,01%
Makssejak 7 Nov. 2006▲ +199,47%▲ +360,46%
Volatilitas 1T15,20%
Volatilitas 3Y13,86%
Penurunan Maksimum 3Y -14,33% 28 Maret 2024 → 6 Nov. 2025
Beta 3Y0,24
Sharpe 1Y*-0,07

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) +$3.5M
Kuartal berakhir Jul 2026 -$480K
12 bulan terakhir -$10.1M 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 35 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Kroger Co/The KR 3,34 ≈$14.2M 237.670 501044101 0.01604 EQUITY USD
Costco Wholesale Corp COST 3,21 ≈$13.7M 14.862 22160K105 0.001003 EQUITY USD
Philip Morris International Inc PM 3,21 ≈$13.7M 72.234 718172109 0.004874 EQUITY USD
Procter & Gamble Co/The PG 3,20 ≈$13.6M 94.040 742718109 0.006346 EQUITY USD
Target Corp TGT 3,15 ≈$13.4M 85.156 87612E106 0.005746 EQUITY USD
Altria Group Inc MO 3,15 ≈$13.4M 197.587 02209S103 0.01333 EQUITY USD
Brown-Forman Corp BF/B 3,15 ≈$13.4M 512.973 115637209 0.03461 EQUITY USD
Church & Dwight Co Inc CHD 3,14 ≈$13.3M 140.920 171340102 0.009509 EQUITY USD
Walmart Inc WMT 3,12 ≈$13.3M 126.756 931142103 0.008553 EQUITY USD
Casey's General Stores Inc CASY 3,12 ≈$13.3M 21.322 147528103 0.001439 EQUITY USD
Monster Beverage Corp MNST 3,12 ≈$13.3M 313.123 61174X109 0.02113 EQUITY USD
Coca-Cola Co/The KO 3,12 ≈$13.3M 153.217 191216100 0.01034 EQUITY USD
Kenvue Inc KVUE 3,11 ≈$13.2M 755.734 49177J102 0.05099 EQUITY USD
Tyson Foods Inc TSN 3,09 ≈$13.2M 259.264 902494103 0.01749 EQUITY USD
Dollar Tree Inc DLTR 3,07 ≈$13.0M 113.303 256746108 0.007645 EQUITY USD
Keurig Dr Pepper Inc KDP 3,06 ≈$13.0M 418.151 49271V100 0.02822 EQUITY USD
Kimberly-Clark Corp KMB 3,05 ≈$13.0M 135.912 494368103 0.009171 EQUITY USD
Colgate-Palmolive Co CL 3,05 ≈$12.9M 152.383 194162103 0.01028 EQUITY USD
Dollar General Corp DG 3,03 ≈$12.9M 107.687 256677105 0.007266 EQUITY USD
Sysco Corp SYY 3,02 ≈$12.9M 164.451 871829107 0.0111 EQUITY USD
Hormel Foods Corp HRL 3,02 ≈$12.8M 639.691 440452100 0.04316 EQUITY USD
J M Smucker Co/The SJM 2,98 ≈$12.7M 108.783 832696405 0.00734 EQUITY USD
Mondelez International Inc MDLZ 2,96 ≈$12.6M 214.904 609207105 0.0145 EQUITY USD
Constellation Brands Inc STZ 2,95 ≈$12.5M 110.358 21036P108 0.007447 EQUITY USD
Hershey Co/The HSY 2,93 ≈$12.5M 77.907 427866108 0.005257 EQUITY USD
PepsiCo Inc PEP 2,91 ≈$12.4M 98.135 713448108 0.006622 EQUITY USD
Archer-Daniels-Midland Co ADM 2,91 ≈$12.4M 154.992 039483102 0.01046 EQUITY USD
Estee Lauder Cos Inc/The EL 2,90 ≈$12.3M 135.816 518439104 0.009164 EQUITY USD
Kraft Heinz Co/The KHC 2,89 ≈$12.3M 545.075 500754106 0.03678 EQUITY USD
Clorox Co/The CLX 2,85 ≈$12.1M 149.679 189054109 0.0101 EQUITY USD
Bunge Global SA BG 2,74 ≈$11.6M 108.616 H11356104 0.007329 EQUITY USD
McCormick & Co Inc/MD MKC 2,72 ≈$11.6M 260.574 579780206 0.01758 EQUITY USD
General Mills Inc GIS 2,71 ≈$11.5M 361.668 370334104 0.0244 EQUITY USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.00000006826 OTHER USD
CASH & EQUIVALENTS USD -0,01 ≈-$34K -33.598 CASHUSD00 -0.002267 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Staples 50,5%
Retail 25,1%
Consumer products 21,3%
Lainnya/Tidak terpetakan 3,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00947 → -0.002267 (-76,1%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01442 → -0.00947 (-34,3%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0146 → -0.01442 (-1,2%)
25 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.1763 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0146 unit/saham
24 Sep. 2026 Dipangkas AGPXX 825252885 Unit/saham: 0.1766 → 0.1763 (-0,2%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000001024 unit/saham
23 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000001022 → -0.000001024 (0,2%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.000001022 unit/saham
21 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.01108 → 0.01046 (-5,6%)
21 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.04682 → 0.1766 (277,2%)
21 Sep. 2026 Meningkat BF/B — Brown-Forman Corp 115637209 Unit/saham: 0.03389 → 0.03461 (2,1%)
21 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.007012 → 0.007329 (4,5%)
21 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0009902 → 0.001439 (45,3%)
21 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.009176 → 0.009509 (3,6%)
21 Sep. 2026 Meningkat CL — Colgate-Palmolive Co 194162103 Unit/saham: 0.009994 → 0.01028 (2,9%)
21 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.009074 → 0.0101 (11,3%)
21 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.0009077 → 0.001003 (10,5%)
21 Sep. 2026 Dipangkas DG — Dollar General Corp 256677105 Unit/saham: 0.008187 → 0.007266 (-11,2%)
21 Sep. 2026 Dipangkas DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.008127 → 0.007645 (-5,9%)
21 Sep. 2026 Dipangkas EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.01052 → 0.009164 (-12,8%)
21 Sep. 2026 Dipangkas GIS — General Mills Inc 370334104 Unit/saham: 0.02658 → 0.0244 (-8,2%)
21 Sep. 2026 Meningkat HRL — Hormel Foods Corp 440452100 Unit/saham: 0.03701 → 0.04316 (16,6%)
21 Sep. 2026 Meningkat HSY — Hershey Co/The 427866108 Unit/saham: 0.00509 → 0.005257 (3,3%)
21 Sep. 2026 Dipangkas KDP — Keurig Dr Pepper Inc 49271V100 Unit/saham: 0.02836 → 0.02822 (-0,5%)
21 Sep. 2026 Dipangkas KHC — Kraft Heinz Co/The 500754106 Unit/saham: 0.03738 → 0.03678 (-1,6%)
21 Sep. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.008874 → 0.009171 (3,3%)
21 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.01078 → 0.01034 (-4,1%)
21 Sep. 2026 Meningkat KR — Kroger Co/The 501044101 Unit/saham: 0.01393 → 0.01604 (15,2%)
21 Sep. 2026 Meningkat KVUE — Kenvue Inc 49177J102 Unit/saham: 0.04981 → 0.05099 (2,4%)
21 Sep. 2026 Meningkat MDLZ — Mondelez International Inc 609207105 Unit/saham: 0.01401 → 0.0145 (3,5%)
21 Sep. 2026 Dipangkas MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.01809 → 0.01758 (-2,8%)
21 Sep. 2026 Meningkat MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.01971 → 0.02113 (7,2%)
21 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.01229 → 0.01333 (8,5%)
21 Sep. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.006216 → 0.006622 (6,5%)
21 Sep. 2026 Meningkat PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.006017 → 0.006346 (5,5%)
21 Sep. 2026 Dipangkas PM — Philip Morris International Inc 718172109 Unit/saham: 0.004908 → 0.004874 (-0,7%)
21 Sep. 2026 Dipangkas SJM — J M Smucker Co/The 832696405 Unit/saham: 0.007689 → 0.00734 (-4,5%)
21 Sep. 2026 Meningkat STZ — Constellation Brands Inc 21036P108 Unit/saham: 0.00631 → 0.007447 (18,0%)
21 Sep. 2026 Dipangkas SYY — Sysco Corp 871829107 Unit/saham: 0.01143 → 0.0111 (-2,9%)
21 Sep. 2026 Keluar TAP 60871R209 Posisi keluar — sebelumnya 0.02198 unit/saham
21 Sep. 2026 Dipangkas TGT — Target Corp 87612E106 Unit/saham: 0.007013 → 0.005746 (-18,1%)
21 Sep. 2026 Meningkat TSN — Tyson Foods Inc 902494103 Unit/saham: 0.01602 → 0.01749 (9,2%)
21 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.007475 → 0.008553 (14,4%)
18 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.04116 → 0.04682 (13,7%)
17 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.04082 → 0.04116 (0,9%)
17 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.0000000006826 unit/saham
16 Sep. 2026 Meningkat ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.01106 → 0.01108 (0,2%)
16 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.008242 → 0.04082 (395,2%)
16 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0009816 → 0.0009902 (0,9%)
16 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.009156 → 0.009176 (0,2%)
16 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.009051 → 0.009074 (0,2%)
16 Sep. 2026 Dipangkas COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.000914 → 0.0009077 (-0,7%)
16 Sep. 2026 Meningkat DG — Dollar General Corp 256677105 Unit/saham: 0.008176 → 0.008187 (0,1%)
16 Sep. 2026 Dipangkas DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.008149 → 0.008127 (-0,3%)
16 Sep. 2026 Dipangkas EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.01053 → 0.01052 (-0,1%)
16 Sep. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.00885 → 0.008874 (0,3%)
16 Sep. 2026 Meningkat KO — Coca-Cola Co/The 191216100 Unit/saham: 0.01075 → 0.01078 (0,2%)
16 Sep. 2026 Dipangkas KR — Kroger Co/The 501044101 Unit/saham: 0.01395 → 0.01393 (-0,2%)
16 Sep. 2026 Dipangkas PEP — PepsiCo Inc 713448108 Unit/saham: 0.006229 → 0.006216 (-0,2%)
16 Sep. 2026 Dipangkas PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.006031 → 0.006017 (-0,2%)
16 Sep. 2026 Dipangkas PM — Philip Morris International Inc 718172109 Unit/saham: 0.004914 → 0.004908 (-0,1%)
16 Sep. 2026 Meningkat SJM — J M Smucker Co/The 832696405 Unit/saham: 0.00768 → 0.007689 (0,1%)
16 Sep. 2026 Dipangkas STZ — Constellation Brands Inc 21036P108 Unit/saham: 0.006319 → 0.00631 (-0,1%)
16 Sep. 2026 Dipangkas SYY — Sysco Corp 871829107 Unit/saham: 0.01145 → 0.01143 (-0,2%)
16 Sep. 2026 Dipangkas TGT — Target Corp 87612E106 Unit/saham: 0.007024 → 0.007013 (-0,2%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00000008718 → -0.0000000006826 (-100,8%)
16 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.007455 → 0.007475 (0,3%)
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001279 → 0.00000006826 (-46,6%)
15 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.008242 unit/saham
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0004665 → 0.00000008718 (-100,0%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005729 → -0.0004665 (-18,6%)
11 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0004188 → -0.0005729 (36,8%)
10 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.0008119 unit/saham
10 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.0004188 unit/saham
10 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001256 → 0.0000001279 (1,8%)
9 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.0008119 unit/saham
9 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.004986 unit/saham
8 Sep. 2026 Meningkat ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.01105 → 0.01106 (0,1%)
8 Sep. 2026 Keluar AGPXX 825252885 Posisi keluar — sebelumnya 0.001984 unit/saham
8 Sep. 2026 Meningkat BF/B — Brown-Forman Corp 115637209 Unit/saham: 0.03385 → 0.03389 (0,1%)
8 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.007004 → 0.007012 (0,1%)
8 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.009145 → 0.009156 (0,1%)
8 Sep. 2026 Meningkat CL — Colgate-Palmolive Co 194162103 Unit/saham: 0.009982 → 0.009994 (0,1%)
8 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.009041 → 0.009051 (0,1%)
8 Sep. 2026 Meningkat DG — Dollar General Corp 256677105 Unit/saham: 0.008166 → 0.008176 (0,1%)
8 Sep. 2026 Meningkat DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.008139 → 0.008149 (0,1%)
8 Sep. 2026 Meningkat EL — Estee Lauder Cos Inc/The 518439104 Unit/saham: 0.01052 → 0.01053 (0,1%)
8 Sep. 2026 Meningkat GIS — General Mills Inc 370334104 Unit/saham: 0.02655 → 0.02658 (0,1%)
8 Sep. 2026 Meningkat HRL — Hormel Foods Corp 440452100 Unit/saham: 0.03697 → 0.03701 (0,1%)
8 Sep. 2026 Meningkat HSY — Hershey Co/The 427866108 Unit/saham: 0.005084 → 0.00509 (0,1%)
8 Sep. 2026 Meningkat KDP — Keurig Dr Pepper Inc 49271V100 Unit/saham: 0.02833 → 0.02836 (0,1%)
8 Sep. 2026 Meningkat KHC — Kraft Heinz Co/The 500754106 Unit/saham: 0.03734 → 0.03738 (0,1%)
8 Sep. 2026 Meningkat KMB — Kimberly-Clark Corp 494368103 Unit/saham: 0.00884 → 0.00885 (0,1%)
8 Sep. 2026 Meningkat KO — Coca-Cola Co/The 191216100 Unit/saham: 0.01074 → 0.01075 (0,1%)
8 Sep. 2026 Meningkat KR — Kroger Co/The 501044101 Unit/saham: 0.01393 → 0.01395 (0,1%)
8 Sep. 2026 Meningkat KVUE — Kenvue Inc 49177J102 Unit/saham: 0.04975 → 0.04981 (0,1%)
8 Sep. 2026 Meningkat MDLZ — Mondelez International Inc 609207105 Unit/saham: 0.01399 → 0.01401 (0,1%)
8 Sep. 2026 Meningkat MKC — McCormick & Co Inc/MD 579780206 Unit/saham: 0.01807 → 0.01809 (0,1%)
8 Sep. 2026 Meningkat MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.01969 → 0.01971 (0,1%)
8 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.01228 → 0.01229 (0,1%)
8 Sep. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.006222 → 0.006229 (0,1%)
8 Sep. 2026 Meningkat PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.006024 → 0.006031 (0,1%)
8 Sep. 2026 Meningkat PM — Philip Morris International Inc 718172109 Unit/saham: 0.004908 → 0.004914 (0,1%)
8 Sep. 2026 Meningkat SJM — J M Smucker Co/The 832696405 Unit/saham: 0.007671 → 0.00768 (0,1%)
8 Sep. 2026 Meningkat STZ — Constellation Brands Inc 21036P108 Unit/saham: 0.006311 → 0.006319 (0,1%)
8 Sep. 2026 Meningkat SYY — Sysco Corp 871829107 Unit/saham: 0.01143 → 0.01145 (0,1%)
8 Sep. 2026 Meningkat TAP 60871R209 Unit/saham: 0.02195 → 0.02198 (0,1%)
8 Sep. 2026 Meningkat TGT — Target Corp 87612E106 Unit/saham: 0.007016 → 0.007024 (0,1%)
8 Sep. 2026 Meningkat TSN — Tyson Foods Inc 902494103 Unit/saham: 0.016 → 0.01602 (0,1%)
8 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001748 → -0.004986 (185,2%)
8 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.007446 → 0.007455 (0,1%)
2 Sep. 2026 Meningkat AGPXX 825252885 Unit/saham: 0.001973 → 0.001984 (0,6%)
1 Sep. 2026 Baru AGPXX 825252885 Posisi baru — 0.001973 unit/saham
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02777 → -0.001748 (-93,7%)
31 Agu 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.02777 unit/saham

Dividen 78 pembayaran

08
3,10%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1990
22 Juni 2026$0,2390
23 Maret 2026$0,2190
22 Des. 2025$0,2310
22 Sep. 2025$0,2000
23 Juni 2025$0,1880
24 Maret 2025$0,1990
23 Des. 2024$0,2280
23 Sep. 2024$0,2150
24 Juni 2024$0,2180
18 Maret 2024$0,2000
18 Des. 2023$0,2730
18 Sep. 2023$0,2260
20 Juni 2023$0,1842
20 Maret 2023$0,1896
19 Des. 2022$0,2160
19 Sep. 2022$0,1856
21 Juni 2022$0,2492
21 Maret 2022$0,1378
20 Des. 2021$0,2284
21 Juni 2021$0,1114
22 Maret 2021$0,1722
21 Des. 2020$0,1948
22 Juni 2020$0,1366
23 Maret 2020$0,1658
23 Des. 2019$0,1598
23 Sep. 2019$0,1604
24 Juni 2019$0,1472
18 Maret 2019$0,1508
24 Des. 2018$0,1852
24 Sep. 2018$0,1434
15 Juni 2018$0,1384
16 Maret 2018$0,0996
15 Des. 2017$0,1526
15 Sep. 2017$0,1274
16 Juni 2017$0,1322
17 Maret 2017$0,0968
16 Des. 2016$0,0992
16 Sep. 2016$0,1156
17 Juni 2016$0,1010
18 Maret 2016$0,1040
18 Des. 2015$0,1028
18 Sep. 2015$0,0962
19 Juni 2015$0,0962
20 Maret 2015$0,1166
19 Des. 2014$0,0764
19 Sep. 2014$0,0972
20 Juni 2014$0,1192
21 Maret 2014$0,0698
20 Des. 2013$0,0730

Pemilik institusional (13F) 118 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
Cresset Asset Management, LLC $10.285.658 10,60% 343.084 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.609.699 9,90% 320.537 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $8.858.693 9,13% 295.487 Saham 30 Juni 2026
Cetera Investment Advisers $5.820.102 6,00% 194.133 Saham 30 Juni 2026
MORGAN STANLEY $5.498.516 5,66% 183.405 Saham 30 Juni 2026
LPL Financial LLC $4.769.038 4,91% 159.074 Saham 30 Juni 2026
First International Bank of Israel Ltd. $3.792.470 3,91% 126.500 Saham 30 Juni 2026
HighTower Advisors, LLC $2.968.736 3,06% 99.024 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.792.321 2,88% 93.139 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.775.705 2,86% 92.585 Saham 30 Juni 2026
UBS Group AG $2.206.169 2,27% 73.588 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.098.600 2,16% 70.000 Saham 30 Juni 2026
Friedenthal Financial $1.821.615 1,88% 60.761 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.740.308 1,79% 58.049 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.694.604 1,75% 55.488 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $1.669.874 1,72% 55.700 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $1.515.489 1,56% 50.550 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.357.135 1,40% 45.268 Saham 30 Juni 2026
Pacific Sun Financial Corp $1.309.526 1,35% 43.680 Saham 30 Juni 2026
Stelac Advisory Services LLC $1.158.277 1,19% 38.635 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $1.149.887 1,18% 38.355 Saham 30 Juni 2026
Yoder Wealth Management, Inc. $877.515 0,90% 29.270 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $876.060 0,90% 29.221 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $866.788 0,89% 28.908 Saham 30 Juni 2026
Hills Bank & Trust Co $861.745 0,89% 28.744 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $809.039 0,83% 26.986 Saham 30 Juni 2026
Clearstead Advisors, LLC $704.200 0,73% 23.489 Saham 30 Juni 2026
Quantinno Capital Management LP $632.998 0,65% 21.114 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $617.594 0,64% 20.600 Saham 30 Juni 2026
Walker Asset Management, LLC $547.048 0,56% 18.544 Saham 31 Maret 2026
Lido Advisors, LLC $545.321 0,56% 18.189 Saham 30 Juni 2026
Sunbeam Capital Management, LLC $536.500 0,55% 17.895 Saham 30 Juni 2026
PLANNING DIRECTIONS INC $515.282 0,53% 17.188 Saham 30 Juni 2026
First Heartland Consultants, Inc. $507.309 0,52% 16.922 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $484.177 0,50% 16.150 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $483.489 0,50% 16.128 Saham 30 Juni 2026
ROYAL BANK OF CANADA $464.000 0,48% 15.496 Saham 30 Juni 2026
PGIM Custom Harvest LLC $457.405 0,47% 15.257 Saham 30 Juni 2026
Brookwood Investment Group LLC $419.840 0,43% 14.004 Saham 30 Juni 2026
TFG Advisers LLC $415.422 0,43% 13.861 Saham 30 Juni 2025
Cedrus Wealth Group LLC $409.167 0,42% 13.648 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $391.446 0,40% 12.751 Saham 30 Juni 2026
Arax Advisory Partners $374.660 0,39% 12.497 Saham 30 Juni 2026
Private Advisor Group, LLC $372.455 0,38% 12.423 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $368.662 0,38% 12.497 Saham 31 Maret 2026
Royal Fund Management, LLC $364.965 0,38% 12.173 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $351.246 0,36% 11.716 Saham 30 Juni 2026
Kestra Advisory Services, LLC $348.708 0,36% 11.631 Saham 30 Juni 2026
Private Wealth Group, LLC $329.684 0,34% 10.997 Saham 30 Juni 2026
Fortune Financial Group, Inc. $324.653 0,33% 10.829 Saham 30 Juni 2026
Focus Financial Network, Inc. $324.294 0,33% 10.817 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $317.965 0,33% 10.606 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $314.790 0,32% 10.500 Saham 30 Juni 2026
QTR Family Wealth, LLC $314.002 0,32% 10.474 Saham 30 Juni 2026
Apollon Wealth Management, LLC $304.597 0,31% 10.160 Saham 30 Juni 2026
Strive Financial Group ,LLC $300.999 0,31% 10.040 Saham 30 Juni 2026
Stonebridge Financial Planning Group, LLC $291.711 0,30% 9.730 Saham 30 Juni 2026
VISTA INVESTMENT MANAGEMENT $280.950 0,29% 9.371 Saham 30 Juni 2026
Kovack Advisors, Inc. $279.484 0,29% 9.230 Saham 30 Juni 2026
Aristotle Capital Management, LLC $270.655 0,28% 9.028 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $270.334 0,28% 9.017 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $267.961 0,28% 8.938 Saham 30 Juni 2026
Optas, LLC $261.846 0,27% 8.734 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $255.425 0,26% 8.520 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $252.132 0,26% 8.410 Saham 30 Juni 2026
REDSTONE WEALTH MANAGEMENT, LLC $234.294 0,24% 7.815 Saham 30 Juni 2026
Sage Capital Management, LLC $228.429 0,24% 7.618 Saham 30 Juni 2026
Mondrian Investment Partners LTD $212.402 0,22% 7.085 Saham 30 Juni 2026
Empirical Asset Management, LLC $210.460 0,22% 7.020 Saham 30 Juni 2026
Weaver Capital Management LLC $203.077 0,21% 6.884 Saham 30 Juni 2026
Allworth Financial LP $174.042 0,18% 5.805 Saham 30 Juni 2026
Global Retirement Partners, LLC $171.004 0,18% 5.704 Saham 30 Juni 2026
FMR LLC $155.274 0,16% 5.179 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $144.225 0,15% 4.935 Saham 30 Sep. 2025
LAZARD ASSET MANAGEMENT LLC $102.153 0,11% 3.408 Saham 30 Juni 2026
CWM, LLC $101.128 0,10% 3.428 Saham 31 Maret 2026
CoreCap Advisors, LLC $98.035 0,10% 3.270 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $94.536 0,10% 3.153 Saham 30 Juni 2026
HOWE & RUSLING INC $54.475 0,06% 1.817 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52.802 0,05% 1.761 Saham 30 Juni 2026
Geneos Wealth Management Inc. $52.465 0,05% 1.750 Saham 30 Juni 2026
AE Wealth Management LLC $37.025 0,04% 1.235 Saham 30 Juni 2026
Costello Asset Management, INC $35.757 0,04% 1.193 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $24.214 0,02% 821 Saham 31 Maret 2026
NewEdge Advisors, LLC $21.286 0,02% 710 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $20.836 0,02% 695 Saham 30 Juni 2026
Bogart Wealth, LLC $19.203 0,02% 641 Saham 30 Juni 2026
Walsh & Associates, LLC $14.990 0,02% 500 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $14.990 0,02% 500 Saham 30 Juni 2026
Banque Transatlantique SA $13.911 0,01% 464 Saham 30 Juni 2026
Qube Research & Technologies Ltd $13.431 0,01% 448 Saham 30 Juni 2026
FIFTH THIRD BANCORP $12.891 0,01% 430 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $11.992 0,01% 400 Saham 30 Juni 2026
Glenmede Investment Management, LP $11.690 0,01% 400 Saham 30 Sep. 2025
Founders Financial Alliance, LLC $7.255 0,01% 242 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $7.105 0,01% 237 Saham 30 Juni 2026
Dunhill Financial, LLC $6.445 0,01% 215 Saham 30 Juni 2026
COMERICA BANK $6.095 0,01% 210 Saham 31 Des. 2025
BLAIR WILLIAM & CO/IL $5.247 0,01% 175 Saham 30 Juni 2026
Realta Investment Advisors $5.056 0,01% 169 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
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

Serupa berdasarkan ukuran

DanaAUM
SIZE iShares MSCI USA Size Factor ETF $426.9M
DPST Direxion Daily Regional Banks B… Leverage/Terbalik $427.1M
HEDG Equable Shares Hedged Equity ETF $427.2M
CCNR ALPS | CoreCommodity Natural Re… $427.5M
CEMB iShares J.P. Morgan EM Corporat… $429.5M
GQRE FlexShares Global Quality Real … $424.9M
PBE Invesco Biotechnology & Genome … $423.5M
DEHP Dimensional Emerging Markets Hi… $420.2M
VFMV VANGUARD U.S. MINIMUM VOLATILIT… $418.0M
THNQ ROBO Global Artificial Intellig… $416.1M