RWK 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▼ -4,09%▼ -3,81%
3M▼ -3,02%▼ -2,75%
6M▲ +9,65%▲ +10,22%
YTD▲ +12,08%▲ +13,03%
1Y▲ +12,97%▲ +14,26%
3Y▲ +53,07%▲ +58,69%
5Y▲ +60,18%▲ +69,96%
Makssejak 7 Maret 2008▲ +479,55%▲ +613,44%
Volatilitas 1T15,86%
Volatilitas 3Y18,55%
Penurunan Maksimum 3Y -25,05% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,92
Sharpe 1Y*0,85

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 (Mei 2026) +$4.2M
Kuartal berakhir Mei 2026 +$40.2M
12 bulan terakhir +$198.5M Jun 2025 – Mei 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 402 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Albertsons Cos Inc ACI 3,39 ≈$42.6M 3.675.706 013091103 0.4052 EQUITY USD
TD SYNNEX Corp SNX 3,02 ≈$38.0M 141.385 87162W100 0.01559 EQUITY USD
Performance Food Group Co PFGC 2,68 ≈$33.7M 371.236 71377A103 0.04092 EQUITY USD
American Airlines Group Inc AAL 2,44 ≈$30.6M 2.359.238 02376R102 0.2601 EQUITY USD
Molina Healthcare Inc MOH 1,71 ≈$21.4M 120.017 60855R100 0.01323 EQUITY USD
Arrow Electronics Inc ARW 1,59 ≈$20.0M 87.551 042735100 0.009651 EQUITY USD
US Foods Holding Corp USFD 1,59 ≈$20.0M 215.517 912008109 0.02376 EQUITY USD
PBF Energy Inc PBF 1,52 ≈$19.1M 235.106 69318G106 0.02592 EQUITY USD
HF Sinclair Corp DINO 1,34 ≈$16.8M 151.119 403949100 0.01666 EQUITY USD
Lithia Motors Inc LAD 1,30 ≈$16.3M 53.988 536797103 0.005951 EQUITY USD
Avnet Inc AVT 1,27 ≈$15.9M 157.625 053807103 0.01738 EQUITY USD
Penske Automotive Group Inc PAG 1,22 ≈$15.3M 76.326 70959W103 0.008414 EQUITY USD
WESCO International Inc WCC 1,07 ≈$13.5M 36.819 95082P105 0.004059 EQUITY USD
Reinsurance Group of America Inc RGA 1,07 ≈$13.4M 55.514 759351604 0.00612 EQUITY USD
Jones Lang LaSalle Inc JLL 1,00 ≈$12.6M 41.468 48020Q107 0.004571 EQUITY USD
BJ's Wholesale Club Holdings Inc BJ 1,00 ≈$12.6M 134.873 05550J101 0.01487 EQUITY USD
Macy's Inc M 0,99 ≈$12.4M 552.751 55616P104 0.06093 EQUITY USD
Lear Corp LEA 0,93 ≈$11.7M 97.713 521865204 0.01077 EQUITY USD
AutoNation Inc AN 0,89 ≈$11.2M 68.669 05329W102 0.00757 EQUITY USD
Murphy USA Inc MUSA 0,87 ≈$11.0M 21.722 626755102 0.002395 EQUITY USD
Dick's Sporting Goods Inc DKS 0,87 ≈$10.9M 82.975 253393102 0.009147 EQUITY USD
Tenet Healthcare Corp THC 0,85 ≈$10.6M 42.421 88033G407 0.004676 EQUITY USD
ARAMARK Holdings Corp ARMK 0,78 ≈$9.8M 182.486 03852U106 0.02012 EQUITY USD
Corebridge Financial Inc CRBG 0,77 ≈$9.7M 292.372 21871X109 0.03223 EQUITY USD
Cleveland-Cliffs Inc CLF 0,75 ≈$9.4M 832.021 185899101 0.09172 EQUITY USD
CNH Industrial NV CNH 0,69 ≈$8.7M 684.712 N20944109 0.07548 EQUITY USD
Gap Inc/The GAP 0,67 ≈$8.4M 375.482 364760108 0.04139 EQUITY USD
Reliance Inc RS 0,65 ≈$8.1M 20.941 759509102 0.002308 EQUITY USD
Pilgrim's Pride Corp PPC 0,63 ≈$7.9M 319.035 72147K108 0.03517 EQUITY USD
Alaska Air Group Inc ALK 0,59 ≈$7.5M 191.419 011659109 0.0211 EQUITY USD
AECOM ACM 0,59 ≈$7.4M 125.830 00766T100 0.01387 EQUITY USD
MasTec Inc MTZ 0,59 ≈$7.4M 35.026 576323109 0.003861 EQUITY USD
Ally Financial Inc ALLY 0,59 ≈$7.4M 197.666 02005N100 0.02179 EQUITY USD
Burlington Stores Inc BURL 0,58 ≈$7.3M 26.729 122017106 0.002947 EQUITY USD
Fluor Corp FLR 0,58 ≈$7.2M 148.280 343412102 0.01635 EQUITY USD
Kyndryl Holdings Inc KD 0,57 ≈$7.2M 602.032 50155Q100 0.06637 EQUITY USD
Sanmina Corp SANM 0,57 ≈$7.1M 32.400 801056102 0.003572 EQUITY USD
GXO Logistics Inc GXO 0,56 ≈$7.0M 154.547 36262G101 0.01704 EQUITY USD
Fidelity National Financial Inc FNF 0,56 ≈$7.0M 180.724 31620R303 0.01992 EQUITY USD
BrightSpring Health Services Inc BTSG 0,55 ≈$6.9M 121.324 10950A106 0.01337 EQUITY USD
BorgWarner Inc BWA 0,55 ≈$6.9M 115.015 099724106 0.01268 EQUITY USD
Crown Holdings Inc CCK 0,52 ≈$6.5M 62.260 228368106 0.006863 EQUITY USD
Unum Group UNM 0,52 ≈$6.5M 74.957 91529Y106 0.008263 EQUITY USD
Whirlpool Corp WHR 0,51 ≈$6.4M 211.954 963320106 0.02337 EQUITY USD
Ryder System Inc R 0,50 ≈$6.3M 27.409 783549108 0.003021 EQUITY USD
Equitable Holdings Inc EQH 0,48 ≈$6.1M 118.286 29452E101 0.01304 EQUITY USD
Alcoa Corp AA 0,47 ≈$5.9M 142.562 013872106 0.01572 EQUITY USD
RenaissanceRe Holdings Ltd RNR 0,46 ≈$5.7M 17.950 G7496G103 0.001979 EQUITY USD
Chewy Inc CHWY 0,45 ≈$5.7M 323.892 16679L109 0.0357 EQUITY USD
Toll Brothers Inc TOL 0,45 ≈$5.6M 41.691 889478103 0.004596 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 29,5%
Retail 18,4%
Financials 12,7%
Consumer Discretionary 7,9%
Healthcare 6,4%
Materials 6,2%
Energy 5,5%
Technology 3,4%
Real Estate 2,9%
Consumer Staples 2,0%
Consumer products 1,8%
Utilities 1,6%
Communication Services 1,4%
Lainnya/Tidak terpetakan 0,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05007 → 0.07687 (53,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01604 → 0.05007 (212,1%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.009441 → 0.01604 (69,9%)
29 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.002655 unit/saham
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.006849 → 0.009441 (37,8%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4022 → 0.006849 (-98,3%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3992 → 0.4022 (0,7%)
24 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.003943 → -0.002655 (-32,7%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3925 → 0.3992 (1,7%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2696 → 0.3925 (45,6%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.1101 → -0.003943 (-103,6%)
21 Sep. 2026 Meningkat AA — Alcoa Corp 013872106 Unit/saham: 0.01186 → 0.01572 (32,5%)
21 Sep. 2026 Meningkat AAL — American Airlines Group Inc 02376R102 Unit/saham: 0.2496 → 0.2601 (4,2%)
21 Sep. 2026 Meningkat AAON — AAON Inc 000360206 Unit/saham: 0.0007977 → 0.001447 (81,4%)
21 Sep. 2026 Meningkat ACI — Albertsons Cos Inc 013091103 Unit/saham: 0.3019 → 0.4052 (34,2%)
21 Sep. 2026 Dipangkas ACM — AECOM 00766T100 Unit/saham: 0.01396 → 0.01387 (-0,6%)
21 Sep. 2026 Meningkat ADC — Agree Realty Corp 008492100 Unit/saham: 0.0005935 → 0.0006195 (4,4%)
21 Sep. 2026 Meningkat AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.0003697 → 0.0004117 (11,4%)
21 Sep. 2026 Dipangkas AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.00366 → 0.003348 (-8,5%)
21 Sep. 2026 Dipangkas AGCO — AGCO Corp 001084102 Unit/saham: 0.005715 → 0.004705 (-17,7%)
21 Sep. 2026 Baru AGNC — AGNC Investment Corp 00123Q104 Posisi baru — 0.02749 unit/saham
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03451 → 0.2696 (681,4%)
21 Sep. 2026 Dipangkas AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.003024 → 0.002685 (-11,2%)
21 Sep. 2026 Dipangkas AIT — Applied Industrial Technologies Inc 03820C105 Unit/saham: 0.0009236 → 0.000882 (-4,5%)
21 Sep. 2026 Meningkat ALGM — Allegro MicroSystems Inc 01749D105 Unit/saham: 0.001203 → 0.001523 (26,6%)
21 Sep. 2026 Meningkat ALK — Alaska Air Group Inc 011659109 Unit/saham: 0.02069 → 0.0211 (2,0%)
21 Sep. 2026 Dipangkas ALLY — Ally Financial Inc 02005N100 Unit/saham: 0.02232 → 0.02179 (-2,4%)
21 Sep. 2026 Baru ALSN — Allison Transmission Holdings Inc 01973R101 Posisi baru — 0.001982 unit/saham
21 Sep. 2026 Meningkat ALV — Autoliv Inc 052800109 Unit/saham: 0.005302 → 0.005362 (1,1%)
21 Sep. 2026 Dipangkas AM — Antero Midstream Corp 03676B102 Unit/saham: 0.003581 → 0.003315 (-7,4%)
21 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.0003822 → 0.0003689 (-3,5%)
21 Sep. 2026 Meningkat AMKR — Amkor Technology Inc 031652100 Unit/saham: 0.006095 → 0.008378 (37,5%)
21 Sep. 2026 Dipangkas AN — AutoNation Inc 05329W102 Unit/saham: 0.008515 → 0.00757 (-11,1%)
21 Sep. 2026 Dipangkas ANF — Abercrombie & Fitch Co 002896207 Unit/saham: 0.003709 → 0.002026 (-45,4%)
21 Sep. 2026 Meningkat APG — API Group Corp 00187Y100 Unit/saham: 0.01185 → 0.01281 (8,1%)
21 Sep. 2026 Dipangkas APPF — Appfolio Inc 03783C100 Unit/saham: 0.0003559 → 0.000292 (-18,0%)
21 Sep. 2026 Dipangkas AR — Antero Resources Corp 03674X106 Unit/saham: 0.009688 → 0.008725 (-9,9%)
21 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.02182 → 0.02012 (-7,8%)
21 Sep. 2026 Meningkat ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.009304 → 0.009651 (3,7%)
21 Sep. 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.0005252 → 0.0004674 (-11,0%)
21 Sep. 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.005166 → 0.004893 (-5,3%)
21 Sep. 2026 Dipangkas ASH — Ashland Inc 044186104 Unit/saham: 0.001664 → 0.00148 (-11,1%)
21 Sep. 2026 Dipangkas ATI — ATI Inc 01741R102 Unit/saham: 0.001499 → 0.001317 (-12,1%)
21 Sep. 2026 Dipangkas ATR — AptarGroup Inc 038336103 Unit/saham: 0.002028 → 0.001858 (-8,4%)
21 Sep. 2026 Meningkat AVAV — AeroVironment Inc 008073108 Unit/saham: 0.000557 → 0.0008099 (45,4%)
21 Sep. 2026 Dipangkas AVNT — Avient Corp 05368V106 Unit/saham: 0.005615 → 0.004587 (-18,3%)
21 Sep. 2026 Dipangkas AVT — Avnet Inc 053807103 Unit/saham: 0.01751 → 0.01738 (-0,8%)
21 Sep. 2026 Dipangkas AVTR — Avantor Inc 05352A100 Unit/saham: 0.04067 → 0.02544 (-37,5%)
21 Sep. 2026 Dipangkas AXTA — Axalta Coating Systems Ltd G0750C108 Unit/saham: 0.009518 → 0.008626 (-9,4%)
21 Sep. 2026 Dipangkas AYI — Acuity Inc 00508Y102 Unit/saham: 0.0009778 → 0.0008283 (-15,3%)
21 Sep. 2026 Meningkat BAH — Booz Allen Hamilton Holding Corp 099502106 Unit/saham: 0.008692 → 0.008863 (2,0%)
21 Sep. 2026 Dipangkas BBWI — Bath & Body Works Inc 070830104 Unit/saham: 0.02396 → 0.02349 (-2,0%)
21 Sep. 2026 Meningkat BC — Brunswick Corp/DE 117043109 Unit/saham: 0.004205 → 0.004579 (8,9%)
21 Sep. 2026 Dipangkas BCO — Brink's Co/The 109696104 Unit/saham: 0.003203 → 0.002923 (-8,8%)
21 Sep. 2026 Dipangkas BDC — Belden Inc 077454106 Unit/saham: 0.001573 → 0.001403 (-10,8%)
21 Sep. 2026 Meningkat BHF — Brighthouse Financial Inc 10922N103 Unit/saham: 0.005613 → 0.007505 (33,7%)
21 Sep. 2026 Dipangkas BILL — BILL Holdings Inc 090043100 Unit/saham: 0.002971 → 0.001989 (-33,0%)
21 Sep. 2026 Dipangkas BIO — Bio-Rad Laboratories Inc 090572207 Unit/saham: 0.0005344 → 0.0003962 (-25,9%)
21 Sep. 2026 Meningkat BJ — BJ's Wholesale Club Holdings Inc 05550J101 Unit/saham: 0.01423 → 0.01487 (4,5%)
21 Sep. 2026 Dipangkas BKH — Black Hills Corp 092113109 Unit/saham: 0.00191 → 0.001821 (-4,6%)
21 Sep. 2026 Dipangkas BMRN — BioMarin Pharmaceutical Inc 09061G101 Unit/saham: 0.003504 → 0.003096 (-11,6%)
21 Sep. 2026 Dipangkas BRKR — Bruker Corp 116794108 Unit/saham: 0.003765 → 0.003709 (-1,5%)
21 Sep. 2026 Meningkat BROS — Dutch Bros Inc 26701L100 Unit/saham: 0.001728 → 0.002415 (39,8%)
21 Sep. 2026 Meningkat BRX — Brixmor Property Group Inc 11120U105 Unit/saham: 0.002609 → 0.002802 (7,4%)
21 Sep. 2026 Meningkat BSY — Bentley Systems Inc 08265T208 Unit/saham: 0.002861 → 0.002903 (1,5%)
21 Sep. 2026 Baru BTSG — BrightSpring Health Services Inc 10950A106 Posisi baru — 0.01337 unit/saham
21 Sep. 2026 Meningkat BURL — Burlington Stores Inc 122017106 Unit/saham: 0.002183 → 0.002947 (35,0%)
21 Sep. 2026 Meningkat BWA — BorgWarner Inc 099724106 Unit/saham: 0.01204 → 0.01268 (5,3%)
21 Sep. 2026 Meningkat BWXT — BWX Technologies Inc 05605H100 Unit/saham: 0.001105 → 0.001294 (17,1%)
21 Sep. 2026 Meningkat BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.002821 → 0.003135 (11,1%)
21 Sep. 2026 Dipangkas CACI — CACI International Inc 127190304 Unit/saham: 0.001053 → 0.0009096 (-13,6%)
21 Sep. 2026 Meningkat CAR — Avis Budget Group Inc 053774105 Unit/saham: 0.003767 → 0.005094 (35,2%)
21 Sep. 2026 Dipangkas CART — Maplebear Inc 565394103 Unit/saham: 0.005605 → 0.004939 (-11,9%)
21 Sep. 2026 Meningkat CAVA — Cava Group Inc 148929102 Unit/saham: 0.0009459 → 0.001403 (48,3%)
21 Sep. 2026 Dipangkas CBSH — Commerce Bancshares Inc/MO 200525103 Unit/saham: 0.002395 → 0.002235 (-6,7%)
21 Sep. 2026 Meningkat CBT — Cabot Corp 127055101 Unit/saham: 0.002575 → 0.002642 (2,6%)
21 Sep. 2026 Dipangkas CCK — Crown Holdings Inc 228368106 Unit/saham: 0.008003 → 0.006863 (-14,2%)
21 Sep. 2026 Dipangkas CDE — Coeur Mining Inc 192108504 Unit/saham: 0.009941 → 0.00869 (-12,6%)
21 Sep. 2026 Dipangkas CDP — COPT Defense Properties 22002T108 Unit/saham: 0.001369 → 0.001288 (-5,9%)
21 Sep. 2026 Meningkat CELH — Celsius Holdings Inc 15118V207 Unit/saham: 0.006249 → 0.00636 (1,8%)
21 Sep. 2026 Dipangkas CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.001209 → 0.001041 (-13,9%)
21 Sep. 2026 Dipangkas CG — Carlyle Group Inc/The 14316J108 Unit/saham: 0.005672 → 0.004563 (-19,6%)
21 Sep. 2026 Dipangkas CGNX — Cognex Corp 192422103 Unit/saham: 0.001069 → 0.001015 (-5,0%)
21 Sep. 2026 Meningkat CHDN — Churchill Downs Inc 171484108 Unit/saham: 0.001985 → 0.002052 (3,4%)
21 Sep. 2026 Dipangkas CHE — Chemed Corp 16359R103 Unit/saham: 0.0003511 → 0.0002887 (-17,8%)
21 Sep. 2026 Meningkat CHH — Choice Hotels International Inc 169905106 Unit/saham: 0.0009183 → 0.0009376 (2,1%)
21 Sep. 2026 Meningkat CHRD — Chord Energy Corp 674215207 Unit/saham: 0.002312 → 0.002439 (5,5%)
21 Sep. 2026 Dipangkas CHWY — Chewy Inc 16679L109 Unit/saham: 0.03848 → 0.0357 (-7,2%)
21 Sep. 2026 Meningkat CLF — Cleveland-Cliffs Inc 185899101 Unit/saham: 0.09122 → 0.09172 (0,5%)
21 Sep. 2026 Dipangkas CLH — Clean Harbors Inc 184496107 Unit/saham: 0.001258 → 0.001141 (-9,3%)
21 Sep. 2026 Meningkat CMC — Commercial Metals Co 201723103 Unit/saham: 0.006831 → 0.007401 (8,4%)
21 Sep. 2026 Dipangkas CNH — CNH Industrial NV N20944109 Unit/saham: 0.1065 → 0.07548 (-29,1%)
21 Sep. 2026 Meningkat CNM — Core & Main Inc 21874C102 Unit/saham: 0.009267 → 0.0106 (14,4%)
21 Sep. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.005475 → 0.004907 (-10,4%)
21 Sep. 2026 Dipangkas CNX — CNX Resources Corp 12653C108 Unit/saham: 0.004192 → 0.003477 (-17,1%)
21 Sep. 2026 Meningkat COLB — Columbia Banking System Inc 197236102 Unit/saham: 0.006706 → 0.006882 (2,6%)
21 Sep. 2026 Meningkat COLM — Columbia Sportswear Co 198516106 Unit/saham: 0.003155 → 0.003505 (11,1%)
21 Sep. 2026 Baru CORT — Corcept Therapeutics Inc 218352102 Posisi baru — 0.0004143 unit/saham
21 Sep. 2026 Keluar CPRI G1890L107 Posisi keluar — sebelumnya 0.01064 unit/saham
21 Sep. 2026 Dipangkas CRBG — Corebridge Financial Inc 21871X109 Unit/saham: 0.04004 → 0.03223 (-19,5%)
21 Sep. 2026 Meningkat CROX — Crocs Inc 227046109 Unit/saham: 0.001972 → 0.002106 (6,8%)
21 Sep. 2026 Meningkat CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.0003482 → 0.0003931 (12,9%)
21 Sep. 2026 Meningkat CRUS — Cirrus Logic Inc 172755100 Unit/saham: 0.000756 → 0.001068 (41,3%)
21 Sep. 2026 Dipangkas CSL — Carlisle Cos Inc 142339100 Unit/saham: 0.0009079 → 0.0008711 (-4,1%)
21 Sep. 2026 Meningkat CUBE — CubeSmart 229663109 Unit/saham: 0.001629 → 0.001685 (3,5%)
21 Sep. 2026 Meningkat CUZ — Cousins Properties Inc 222795502 Unit/saham: 0.002078 → 0.00214 (3,0%)
21 Sep. 2026 Dipangkas CVLT — Commvault Systems Inc 204166102 Unit/saham: 0.0005655 → 0.0005328 (-5,8%)
21 Sep. 2026 Meningkat CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.0003 → 0.0003728 (24,3%)
21 Sep. 2026 Dipangkas CXT — Crane NXT Co 224441105 Unit/saham: 0.00274 → 0.002053 (-25,1%)
21 Sep. 2026 Dipangkas CYTK — Cytokinetics Inc 23282W605 Unit/saham: 0.00009267 → 0.00005269 (-43,1%)
21 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.006455 → 0.005594 (-13,3%)
21 Sep. 2026 Dipangkas DBX — Dropbox Inc 26210C104 Unit/saham: 0.005455 → 0.004222 (-22,6%)
21 Sep. 2026 Dipangkas DCI — Donaldson Co Inc 257651109 Unit/saham: 0.002723 → 0.002496 (-8,4%)
21 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.02336 → 0.01666 (-28,7%)
21 Sep. 2026 Meningkat DKS — Dick's Sporting Goods Inc 253393102 Unit/saham: 0.005347 → 0.009147 (71,1%)
21 Sep. 2026 Dipangkas DLB — Dolby Laboratories Inc 25659T107 Unit/saham: 0.001546 → 0.001263 (-18,3%)
21 Sep. 2026 Meningkat DOCN — DigitalOcean Holdings Inc 25402D102 Unit/saham: 0.0003301 → 0.0004396 (33,2%)
21 Sep. 2026 Dipangkas DOCS — Doximity Inc 26622P107 Unit/saham: 0.001903 → 0.001563 (-17,8%)
21 Sep. 2026 Dipangkas DOCU — Docusign Inc 256163106 Unit/saham: 0.004357 → 0.003009 (-30,9%)
21 Sep. 2026 Dipangkas DT — Dynatrace Inc 268150109 Unit/saham: 0.002989 → 0.002389 (-20,1%)
21 Sep. 2026 Meningkat DTM — DT Midstream Inc 23345M107 Unit/saham: 0.0005416 → 0.0005808 (7,2%)
21 Sep. 2026 Dipangkas DUOL — Duolingo Inc 26603R106 Unit/saham: 0.0005381 → 0.0004743 (-11,8%)
21 Sep. 2026 Meningkat DY — Dycom Industries Inc 267475101 Unit/saham: 0.0008406 → 0.001366 (62,5%)
21 Sep. 2026 Baru EAT — Brinker International Inc 109641100 Posisi baru — 0.001556 unit/saham
21 Sep. 2026 Dipangkas EEFT — Euronet Worldwide Inc 298736109 Unit/saham: 0.004065 → 0.003577 (-12,0%)
21 Sep. 2026 Dipangkas EHC — Encompass Health Corp 29261A100 Unit/saham: 0.003517 → 0.002946 (-16,2%)
21 Sep. 2026 Dipangkas ELAN — Elanco Animal Health Inc 28414H103 Unit/saham: 0.01282 → 0.0123 (-4,1%)
21 Sep. 2026 Dipangkas ELF — elf Beauty Inc 26856L103 Unit/saham: 0.00169 → 0.001016 (-39,9%)
21 Sep. 2026 Meningkat ELS — Equity LifeStyle Properties Inc 29472R108 Unit/saham: 0.001436 → 0.001478 (2,9%)
21 Sep. 2026 Meningkat ENS — EnerSys 29275Y102 Unit/saham: 0.001017 → 0.001222 (20,2%)
21 Sep. 2026 Dipangkas ENSG — Ensign Group Inc/The 29358P101 Unit/saham: 0.002087 → 0.001843 (-11,7%)
21 Sep. 2026 Dipangkas ENTG — Entegris Inc 29362U104 Unit/saham: 0.001502 → 0.001341 (-10,7%)
21 Sep. 2026 Dipangkas EQH — Equitable Holdings Inc 29452E101 Unit/saham: 0.01726 → 0.01304 (-24,5%)
21 Sep. 2026 Meningkat ESAB — Esab Corp 29605J106 Unit/saham: 0.002096 → 0.002379 (13,5%)
21 Sep. 2026 Dipangkas ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.001276 → 0.001092 (-14,4%)
21 Sep. 2026 Meningkat EVR — Evercore Inc 29977A105 Unit/saham: 0.0008075 → 0.0009501 (17,7%)
21 Sep. 2026 Dipangkas EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.002171 → 0.002105 (-3,1%)
21 Sep. 2026 Dipangkas EXEL — Exelixis Inc 30161Q104 Unit/saham: 0.002698 → 0.002409 (-10,7%)
21 Sep. 2026 Dipangkas EXLS — ExlService Holdings Inc 302081104 Unit/saham: 0.004465 → 0.003693 (-17,3%)
21 Sep. 2026 Meningkat EXP — Eagle Materials Inc 26969P108 Unit/saham: 0.000651 → 0.0007175 (10,2%)
21 Sep. 2026 Dipangkas EXPO — Exponent Inc 30214U102 Unit/saham: 0.0006508 → 0.0005408 (-16,9%)
21 Sep. 2026 Dipangkas FAF — First American Financial Corp 31847R102 Unit/saham: 0.006986 → 0.006444 (-7,8%)
21 Sep. 2026 Dipangkas FBIN — Fortune Brands Innovations Inc 34964C106 Unit/saham: 0.006589 → 0.006222 (-5,6%)
21 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.001095 → 0.001045 (-4,5%)
21 Sep. 2026 Meningkat FCN — FTI Consulting Inc 302941109 Unit/saham: 0.001451 → 0.0015 (3,4%)
21 Sep. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.001943 → 0.001834 (-5,6%)
21 Sep. 2026 Dipangkas FHN — First Horizon Corp 320517105 Unit/saham: 0.01208 → 0.01174 (-2,8%)
21 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.001554 → 0.00124 (-20,2%)
21 Sep. 2026 Meningkat FLG — Flagstar Bank NA 649445400 Unit/saham: 0.01908 → 0.01929 (1,1%)
21 Sep. 2026 Dipangkas FLR — Fluor Corp 343412102 Unit/saham: 0.01941 → 0.01635 (-15,8%)
21 Sep. 2026 Dipangkas FLS — Flowserve Corp 34354P105 Unit/saham: 0.003831 → 0.003555 (-7,2%)
21 Sep. 2026 Meningkat FN — Fabrinet G3323L100 Unit/saham: 0.0004356 → 0.0006401 (46,9%)
21 Sep. 2026 Dipangkas FNB — FNB Corp/PA 302520101 Unit/saham: 0.008901 → 0.008564 (-3,8%)
21 Sep. 2026 Meningkat FND — Floor & Decor Holdings Inc 339750101 Unit/saham: 0.005667 → 0.005713 (0,8%)
21 Sep. 2026 Meningkat FNF — Fidelity National Financial Inc 31620R303 Unit/saham: 0.01883 → 0.01992 (5,8%)
21 Sep. 2026 Dipangkas FOUR — Shift4 Payments Inc 82452J109 Unit/saham: 0.007495 → 0.006707 (-10,5%)
21 Sep. 2026 Dipangkas FTI — TechnipFMC PLC G87110105 Unit/saham: 0.008705 → 0.007669 (-11,9%)
21 Sep. 2026 Dipangkas G — Genpact Ltd G3922B107 Unit/saham: 0.009619 → 0.008713 (-9,4%)
21 Sep. 2026 Dipangkas GAP — Gap Inc/The 364760108 Unit/saham: 0.04369 → 0.04139 (-5,3%)
21 Sep. 2026 Meningkat GATX — GATX Corp 361448103 Unit/saham: 0.0006614 → 0.0006691 (1,2%)
21 Sep. 2026 Meningkat GBCI — Glacier Bancorp Inc 37637Q105 Unit/saham: 0.001888 → 0.001992 (5,5%)
21 Sep. 2026 Dipangkas GEF — Greif Inc 397624107 Unit/saham: 0.003629 → 0.002716 (-25,2%)
21 Sep. 2026 Dipangkas GGG — Graco Inc 384109104 Unit/saham: 0.00184 → 0.001712 (-7,0%)
21 Sep. 2026 Meningkat GHC — Graham Holdings Co 384637104 Unit/saham: 0.0002605 → 0.0002617 (0,4%)
21 Sep. 2026 Meningkat GLPI — Gaming and Leisure Properties Inc 36467J108 Unit/saham: 0.001999 → 0.002301 (15,1%)
21 Sep. 2026 Meningkat GME — GameStop Corp 36467W109 Unit/saham: 0.009961 → 0.01083 (8,7%)
21 Sep. 2026 Meningkat GMED — Globus Medical Inc 379577208 Unit/saham: 0.00229 → 0.002435 (6,3%)
21 Sep. 2026 Meningkat GNTX — Gentex Corp 371901109 Unit/saham: 0.006384 → 0.006686 (4,7%)
21 Sep. 2026 Meningkat GPK — Graphic Packaging Holding Co 388689101 Unit/saham: 0.05017 → 0.05239 (4,4%)
21 Sep. 2026 Dipangkas GWRE — Guidewire Software Inc 40171V100 Unit/saham: 0.0007268 → 0.0005984 (-17,7%)
21 Sep. 2026 Meningkat GXO — GXO Logistics Inc 36262G101 Unit/saham: 0.0169 → 0.01704 (0,8%)
21 Sep. 2026 Meningkat H — Hyatt Hotels Corp 448579102 Unit/saham: 0.002257 → 0.002635 (16,8%)
21 Sep. 2026 Dipangkas HAE — Haemonetics Corp 405024100 Unit/saham: 0.001014 → 0.0007561 (-25,4%)
21 Sep. 2026 Dipangkas HALO — Halozyme Therapeutics Inc 40637H109 Unit/saham: 0.001277 → 0.0008937 (-30,0%)
21 Sep. 2026 Meningkat HGV — Hilton Grand Vacations Inc 43283X105 Unit/saham: 0.006215 → 0.007558 (21,6%)
21 Sep. 2026 Meningkat HIMS — Hims & Hers Health Inc 433000106 Unit/saham: 0.005094 → 0.005331 (4,6%)
21 Sep. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.006674 → 0.004433 (-33,6%)
21 Sep. 2026 Dipangkas HLI — Houlihan Lokey Inc 441593100 Unit/saham: 0.00115 → 0.001076 (-6,4%)
21 Sep. 2026 Dipangkas HLNE — Hamilton Lane Inc 407497106 Unit/saham: 0.0005805 → 0.0005008 (-13,7%)
21 Sep. 2026 Dipangkas HOG — Harley-Davidson Inc 412822108 Unit/saham: 0.0106 → 0.009171 (-13,5%)
21 Sep. 2026 Dipangkas HOMB — Home BancShares Inc/AR 436893200 Unit/saham: 0.003185 → 0.002896 (-9,1%)
21 Sep. 2026 Dipangkas HQY — HealthEquity Inc 42226A107 Unit/saham: 0.0008911 → 0.0008479 (-4,8%)
21 Sep. 2026 Meningkat HR — Healthcare Realty Trust Inc 42226K105 Unit/saham: 0.003394 → 0.003493 (2,9%)
21 Sep. 2026 Dipangkas HRB — H&R Block Inc 093671105 Unit/saham: 0.006308 → 0.005042 (-20,1%)
21 Sep. 2026 Baru HUBS — HubSpot Inc 443573100 Posisi baru — 0.0008643 unit/saham
21 Sep. 2026 Dipangkas HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.001636 → 0.001509 (-7,8%)
21 Sep. 2026 Dipangkas HXL — Hexcel Corp 428291108 Unit/saham: 0.001258 → 0.001243 (-1,2%)
21 Sep. 2026 Meningkat IBOC — International Bancshares Corp 459044103 Unit/saham: 0.0008437 → 0.0008683 (2,9%)
21 Sep. 2026 Meningkat IDA — IDACORP Inc 451107106 Unit/saham: 0.0007517 → 0.0007626 (1,5%)
21 Sep. 2026 Dipangkas IDCC — InterDigital Inc 45867G101 Unit/saham: 0.0001968 → 0.000134 (-31,9%)
21 Sep. 2026 Baru IESC — IES Holdings Inc 44951W106 Posisi baru — 0.0007083 unit/saham
21 Sep. 2026 Keluar ILMN 452327109 Posisi keluar — sebelumnya 0.001622 unit/saham
21 Sep. 2026 Dipangkas INGR — Ingredion Inc 457187102 Unit/saham: 0.004206 → 0.004132 (-1,7%)
21 Sep. 2026 Meningkat IPGP — IPG Photonics Corp 44980X109 Unit/saham: 0.0006014 → 0.0007683 (27,8%)
21 Sep. 2026 Meningkat IRT — Independence Realty Trust Inc 45378A106 Unit/saham: 0.002369 → 0.002526 (6,6%)
21 Sep. 2026 Meningkat ITT — ITT Inc 45073V108 Unit/saham: 0.001374 → 0.00138 (0,4%)
21 Sep. 2026 Dipangkas JAZZ — Jazz Pharmaceuticals PLC G50871105 Unit/saham: 0.001157 → 0.0011 (-5,0%)
21 Sep. 2026 Meningkat JEF — Jefferies Financial Group Inc 47233W109 Unit/saham: 0.01027 → 0.01221 (18,9%)
21 Sep. 2026 Dipangkas JLL — Jones Lang LaSalle Inc 48020Q107 Unit/saham: 0.00537 → 0.004571 (-14,9%)
21 Sep. 2026 Dipangkas KBH — KB Home 48666K109 Unit/saham: 0.006812 → 0.006385 (-6,3%)

Menampilkan 200 terbaru dari 506 perubahan

Dividen 69 pembayaran

08
1,07%Imbal hasil TTM
$1,52Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4080
22 Juni 2026$0,3440
23 Maret 2026$0,4020
22 Des. 2025$0,3680
22 Sep. 2025$0,3720
23 Juni 2025$0,4670
24 Maret 2025$0,3800
23 Des. 2024$0,3270
23 Sep. 2024$0,3060
24 Juni 2024$0,3350
18 Maret 2024$0,3250
18 Des. 2023$0,2890
18 Sep. 2023$0,2420
20 Juni 2023$0,3040
20 Maret 2023$0,2700
19 Des. 2022$0,2240
19 Sep. 2022$0,2650
21 Juni 2022$0,2930
21 Maret 2022$0,2300
20 Des. 2021$0,1970
21 Juni 2021$0,1680
22 Maret 2021$0,1710
21 Des. 2020$0,1530
22 Juni 2020$0,1680
23 Maret 2020$0,2160
23 Des. 2019$0,2480
23 Sep. 2019$0,1990
24 Juni 2019$0,1630
19 Maret 2019$0,0990
26 Des. 2018$0,2090
25 Sep. 2018$0,1630
19 Juni 2018$0,1500
16 Maret 2018$0,1050
28 Des. 2017$0,1780
3 Okt. 2017$0,1560
4 April 2017$0,1150
28 Des. 2016$0,3040
4 Okt. 2016$0,1670
5 Juli 2016$0,0800
29 Des. 2015$0,1050
5 Okt. 2015$0,1090
6 Juli 2015$0,0960
2 April 2015$0,1060
29 Des. 2014$0,2850
3 Okt. 2014$0,0850
3 Juli 2014$0,0830
2 April 2014$0,0480
27 Des. 2013$0,3460
3 Okt. 2013$0,0730
3 Juli 2013$0,0850

Pemilik institusional (13F) 146 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 $149.999.123 16,96% 1.025.573 Saham 30 Juni 2026
LPL Financial LLC $93.981.950 10,63% 642.574 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $84.175.515 9,52% 575.480 Saham 30 Juni 2026
Fusion Family Wealth, LLC $79.767.244 9,02% 545.385 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $78.572.514 8,88% 537.216 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $47.223.269 5,34% 322.875 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $37.320.376 4,22% 255.166 Saham 30 Juni 2026
Bleakley Financial Group, LLC $31.158.549 3,52% 213.037 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $25.260.736 2,86% 172.713 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $21.312.880 2,41% 145.721 Saham 30 Juni 2026
RVW Wealth, LLC $18.788.831 2,12% 128.463 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18.635.623 2,11% 127.415 Saham 30 Juni 2026
UBS Group AG $17.427.052 1,97% 119.152 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.975.169 1,58% 95.551 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.068.004 1,36% 82.709 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.233.857 1,27% 76.802 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $6.962.305 0,79% 47.603 Saham 30 Juni 2026
Ipsen Advisor Group LLC $6.608.911 0,75% 45.186 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.106.000 0,69% 41.746 Saham 30 Juni 2026
NWAM LLC $5.754.183 0,65% 39.343 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.724.499 0,65% 39.065 Saham 30 Juni 2026
Private Advisor Group, LLC $5.157.798 0,58% 35.265 Saham 30 Juni 2026
Marshall & Sterling Wealth Advisors Inc. $5.114.901 0,58% 34.972 Saham 30 Juni 2026
Cetera Investment Advisers $4.793.906 0,54% 32.777 Saham 30 Juni 2026
CWM, LLC $4.710.172 0,53% 36.724 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $4.486.728 0,51% 30.677 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $4.090.037 0,46% 27.964 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.017.999 0,45% 27.472 Saham 30 Juni 2026
Perigon Wealth Management, LLC $3.420.510 0,39% 23.387 Saham 30 Juni 2026
Aveo Capital Partners, LLC $3.158.741 0,36% 29.185 Saham 31 Maret 2025
GHP Investment Advisors, Inc. $3.150.070 0,36% 24.560 Saham 31 Maret 2026
PERSPECTIVE WEALTH ADVISORS LLC $3.035.599 0,34% 20.755 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.820.709 0,32% 19.286 Saham 30 Juni 2026
Western Wealth Management, LLC $2.551.534 0,29% 17.445 Saham 30 Juni 2026
Geneos Wealth Management Inc. $2.432.395 0,28% 16.631 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.375.439 0,27% 16.241 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $2.219.478 0,25% 15.175 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.117.606 0,24% 14.478 Saham 30 Juni 2026
Sigma Planning Corp $2.085.563 0,24% 14.259 Saham 30 Juni 2026
Vantage Financial Partners, LLC $1.920.672 0,22% 15.188 Saham 31 Des. 2025
Klingman & Associates, LLC $1.891.734 0,21% 12.934 Saham 30 Juni 2026
Waverly Advisors, LLC $1.784.490 0,20% 12.201 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.764.158 0,20% 12.062 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.712.183 0,19% 11.726 Saham 30 Juni 2026
J. Derek Lewis & Associates Inc. $1.603.945 0,18% 10.968 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.552.638 0,18% 10.616 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.464.652 0,17% 10.014 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.440.319 0,16% 9.848 Saham 30 Juni 2026
Snowden Capital Advisors LLC $1.330.442 0,15% 9.097 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.311.536 0,15% 8.967 Saham 30 Juni 2026
Prism Advisors, Inc. $1.062.277 0,12% 7.263 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.039.022 0,12% 7.104 Saham 30 Juni 2026
Marshall Financial Group, LLC $1.028.718 0,12% 7.034 Saham 30 Juni 2026
Investors Research Corp $1.012.917 0,11% 25.154 Saham 31 Maret 2026
HighTower Advisors, LLC $941.175 0,11% 6.435 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $929.808 0,11% 6.357 Saham 30 Juni 2026
Keystone Financial Services, LLC $910.185 0,10% 6.223 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $851.604 0,10% 5.823 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $831.073 0,09% 5.682 Saham 30 Juni 2026
Claro Advisors Inc. $819.805 0,09% 5.605 Saham 30 Juni 2026
H D Vest Advisory Services $811.384 0,09% 6.941 Saham 30 Juni 2025
HARBOUR INVESTMENTS, INC. $798.970 0,09% 5.463 Saham 30 Juni 2026
Advisory Services Network, LLC $789.702 0,09% 5.399 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $747.348 0,08% 5.110 Saham 30 Juni 2026
SMITH, MOORE & CO. $741.454 0,08% 5.069 Saham 30 Juni 2026
CITADEL ADVISORS LLC $713.450 0,08% 4.878 Saham 30 Juni 2026
Anson Capital, Inc. $610.923 0,07% 4.177 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $608.465 0,07% 4.744 Saham 31 Maret 2026
Wealthspire Advisors, LLC $569.895 0,06% 3.896 Saham 30 Juni 2026
WILLNER & HELLER, LLC $550.721 0,06% 3.765 Saham 30 Juni 2026
Independent Wealth Network Inc. $548.178 0,06% 3.748 Saham 30 Juni 2026
Fiera Capital Corp $494.939 0,06% 3.384 Saham 30 Juni 2026
BAM Wealth Management, LLC $493.038 0,06% 3.371 Saham 30 Juni 2026
GTS SECURITIES LLC $491.430 0,06% 3.360 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $483.169 0,05% 3.304 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $450.477 0,05% 3.080 Saham 30 Juni 2026
CreativeOne Wealth, LLC $450.184 0,05% 3.078 Saham 30 Juni 2026
Avestar Capital, LLC $441.994 0,05% 3.022 Saham 30 Juni 2026
Advisor OS, LLC $438.776 0,05% 3.000 Saham 30 Juni 2026
Equitable Holdings, Inc. $432.926 0,05% 2.960 Saham 30 Juni 2026
FIFTH THIRD BANCORP $416.695 0,05% 2.849 Saham 30 Juni 2026
DHK Financial Advisors, Inc. $413.320 0,05% 3.536 Saham 30 Juni 2025
IFP Advisors, Inc $377.933 0,04% 2.584 Saham 30 Juni 2026
HUB Investment Partners, LLC $371.030 0,04% 2.537 Saham 30 Juni 2026
Colonial River Investments, LLC $370.367 0,04% 2.532 Saham 30 Juni 2026
COMERICA BANK $365.401 0,04% 2.889 Saham 31 Des. 2025
BANK OF MONTREAL /CAN/ $353.654 0,04% 2.418 Saham 30 Juni 2026
FMR LLC $330.693 0,04% 2.261 Saham 30 Juni 2026
New Insight Wealth Advisors $329.813 0,04% 2.255 Saham 30 Juni 2026
Integrated Advisors Network LLC $324.549 0,04% 2.219 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $323.706 0,04% 2.174 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $318.113 0,04% 2.175 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $314.534 0,04% 2.151 Saham 30 Juni 2026
Bowman & Co S.C. $305.111 0,03% 2.413 Saham 31 Des. 2025
Parallel Advisors, LLC $305.096 0,03% 2.086 Saham 30 Juni 2026
US BANCORP \DE\ $293.853 0,03% 2.009 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $290.424 0,03% 1.985 Saham 30 Juni 2026
United Advisor Group, LLC $288.715 0,03% 1.974 Saham 30 Juni 2026
BURKE & HERBERT BANK & TRUST CO $275.698 0,03% 1.885 Saham 30 Juni 2026
FIRST FINANCIAL CORP /IN/ $275.113 0,03% 1.881 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
DUSA Davis Select U.S. Equity ETF $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
IGRO iShares International Dividend … $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
NUSC Nuveen ESG Small-Cap ETF $1.3B
KORU Direxion Daily MSCI South Korea… Leverage/Terbalik $1.3B
IYZ iShares U.S. Telecommunications… $1.2B
SDIV Global X SuperDividend ETF $1.2B
NBSD Neuberger Short Duration Income… $1.2B
SUSL iShares ESG MSCI USA Leaders ETF $1.2B