RWL 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,08%▼ -3,79%
3M▲ +0,72%▲ +1,02%
6M▲ +14,27%▲ +14,97%
YTD▲ +12,38%▲ +13,49%
1Y▲ +16,28%▲ +17,83%
3Y▲ +64,68%▲ +72,00%
5Y▲ +76,86%▲ +90,85%
Makssejak 7 Maret 2008▲ +437,85%▲ +625,24%
Volatilitas 1T10,05%
Volatilitas 3Y12,20%
Penurunan Maksimum 3Y -14,72% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,69
Sharpe 1Y*1,56

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) +$68.6M
Kuartal berakhir Mei 2026 +$394.4M
12 bulan terakhir +$1.9B 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 508 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Amazon.com Inc AMZN 3,91 ≈$378.5M 1.530.642 023135106 0.02036 EQUITY USD
Walmart Inc WMT 3,72 ≈$359.6M 3.462.927 931142103 0.04606 EQUITY USD
Apple Inc AAPL 2,51 ≈$242.6M 737.304 037833100 0.009808 EQUITY USD
UnitedHealth Group Inc UNH 2,14 ≈$207.5M 570.360 91324P102 0.007587 EQUITY USD
McKesson Corp MCK 2,12 ≈$205.5M 229.549 58155Q103 0.003054 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,95 ≈$188.5M 378.150 084670702 0.00503 EQUITY USD
CVS Health Corp CVS 1,90 ≈$184.0M 2.167.581 126650100 0.02883 EQUITY USD
ExxonMobil Holdings Corp XOM 1,86 ≈$179.8M 1.102.015 30233Q108 0.01466 EQUITY USD
Microsoft Corp MSFT 1,78 ≈$171.8M 336.284 594918104 0.004473 EQUITY USD
Cencora Inc COR 1,63 ≈$158.2M 512.605 03073E105 0.006819 EQUITY USD
NVIDIA Corp NVDA 1,60 ≈$155.1M 674.615 67066G104 0.008974 EQUITY USD
Costco Wholesale Corp COST 1,53 ≈$147.6M 162.000 22160K105 0.002155 EQUITY USD
JPMorgan Chase & Co JPM 1,43 ≈$138.6M 417.593 46625H100 0.005557 EQUITY USD
Cigna Group/The CI 1,40 ≈$135.0M 505.789 125523100 0.006728 EQUITY USD
Meta Platforms Inc META 1,30 ≈$125.8M 174.002 30303M102 0.002315 EQUITY USD
Cardinal Health Inc CAH 1,25 ≈$121.2M 527.725 14149Y108 0.00702 EQUITY USD
Alphabet Inc GOOGL 1,17 ≈$113.2M 336.136 02079K305 0.004471 EQUITY USD
Alphabet Inc GOOG 1,17 ≈$112.9M 338.462 02079K107 0.004502 EQUITY USD
Chevron Corp CVX 1,05 ≈$101.6M 492.605 166764100 0.006553 EQUITY USD
Elevance Health Inc ELV 0,99 ≈$95.9M 252.365 036752103 0.003357 EQUITY USD
Centene Corp CNC 0,99 ≈$95.8M 1.577.777 15135B101 0.02099 EQUITY USD
General Motors Co GM 0,90 ≈$87.2M 1.103.162 37045V100 0.01467 EQUITY USD
Ford Motor Co F 0,88 ≈$85.1M 6.960.517 345370860 0.09259 EQUITY USD
Bank of America Corp BAC 0,86 ≈$83.0M 1.550.852 060505104 0.02063 EQUITY USD
Citigroup Inc C 0,83 ≈$80.5M 635.962 172967424 0.00846 EQUITY USD
Marathon Petroleum Corp MPC 0,83 ≈$80.0M 191.122 56585A102 0.002542 EQUITY USD
Kroger Co/The KR 0,80 ≈$77.7M 1.311.688 501044101 0.01745 EQUITY USD
Phillips 66 PSX 0,80 ≈$77.1M 293.020 718546104 0.003898 EQUITY USD
Home Depot Inc/The HD 0,79 ≈$76.4M 271.400 437076102 0.00361 EQUITY USD
Dell Technologies Inc DELL 0,79 ≈$76.0M 140.775 24703L202 0.001873 EQUITY USD
Valero Energy Corp VLO 0,75 ≈$72.8M 178.930 91913Y100 0.00238 EQUITY USD
Humana Inc HUM 0,71 ≈$68.6M 181.374 444859102 0.002413 EQUITY USD
Verizon Communications Inc VZ 0,66 ≈$63.7M 1.390.748 92343V104 0.0185 EQUITY USD
AT&T Inc T 0,63 ≈$61.0M 2.519.717 00206R102 0.03352 EQUITY USD
Goldman Sachs Group Inc/The GS 0,61 ≈$58.9M 65.936 38141G104 0.0008771 EQUITY USD
Wells Fargo & Co WFC 0,59 ≈$57.0M 713.455 949746101 0.00949 EQUITY USD
Morgan Stanley MS 0,58 ≈$55.8M 297.965 617446448 0.003964 EQUITY USD
Comcast Corp CMCSA 0,57 ≈$54.7M 2.529.836 20030N101 0.03365 EQUITY USD
Target Corp TGT 0,55 ≈$53.2M 340.611 87612E106 0.004531 EQUITY USD
Tesla Inc TSLA 0,51 ≈$49.5M 140.313 88160R101 0.001866 EQUITY USD
Walt Disney Co/The DIS 0,49 ≈$47.8M 473.912 254687106 0.006304 EQUITY USD
Micron Technology Inc MU 0,49 ≈$47.8M 43.751 595112103 0.0005819 EQUITY USD
Johnson & Johnson JNJ 0,49 ≈$47.1M 182.700 478160104 0.00243 EQUITY USD
Progressive Corp/The PGR 0,46 ≈$44.2M 210.420 743315103 0.002799 EQUITY USD
PepsiCo Inc PEP 0,46 ≈$44.2M 353.079 713448108 0.004697 EQUITY USD
Accenture PLC ACN 0,45 ≈$43.8M 207.225 G1151C101 0.002757 EQUITY USD
FedEx Corp FDX 0,45 ≈$43.6M 152.578 31428X106 0.00203 EQUITY USD
Procter & Gamble Co/The PG 0,45 ≈$43.6M 303.882 742718109 0.004042 EQUITY USD
Boeing Co/The BA 0,45 ≈$43.4M 226.779 097023105 0.003017 EQUITY USD
RTX Corp RTX 0,45 ≈$43.4M 235.719 75513E101 0.003136 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 18,7%
Retail 13,8%
Technology 12,7%
Financials 12,5%
Industrials 10,6%
Communication Services 8,2%
Energy 7,0%
Consumer Discretionary 4,5%
Consumer Staples 2,9%
Utilities 2,4%
Materials 2,2%
Consumer products 1,4%
Real Estate 0,9%
Lainnya/Tidak terpetakan 2,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.001394 unit/saham
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08276 → 0.102 (23,3%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00008666 → -0.00005103 (-41,1%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06042 → 0.08276 (37,0%)
30 Sep. 2026 Meningkat WST — West Pharmaceutical Services Inc 955306105 Unit/saham: 0.00006419 → 0.00006426 (0,1%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05415 → 0.06042 (11,6%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05162 → 0.05415 (4,9%)
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00008637 → -0.00008666 (0,3%)
25 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003223 → 0.0003214 (-0,3%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4254 → 0.05162 (-87,9%)
25 Sep. 2026 Meningkat EQIX — Equinix Inc 29444U700 Unit/saham: 0.00006256 → 0.00006263 (0,1%)
25 Sep. 2026 Dipangkas FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.00005787 → 0.0000578 (-0,1%)
25 Sep. 2026 Dipangkas FFIV — F5 Inc 315616102 Unit/saham: 0.00005374 → 0.00005369 (-0,1%)
25 Sep. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.00001611 → 0.00001607 (-0,3%)
25 Sep. 2026 Dipangkas IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.00005855 → 0.00005848 (-0,1%)
25 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00002057 → 0.00002064 (0,3%)
25 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.00001799 → 0.00001794 (-0,3%)
25 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00002123 → 0.0000213 (0,3%)
25 Sep. 2026 Meningkat NDSN — Nordson Corp 655663102 Unit/saham: 0.00006288 → 0.00006295 (0,1%)
25 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.00001002 → 0.00000999 (-0,3%)
25 Sep. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.00005891 → 0.00005883 (-0,1%)
25 Sep. 2026 Dipangkas TPL — Texas Pacific Land Corp 88262P102 Unit/saham: 0.00001411 → 0.00001407 (-0,3%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000008523 → -0.00008637 (913,5%)
24 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003226 → 0.0003223 (-0,1%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4197 → 0.4254 (1,4%)
24 Sep. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.00001613 → 0.00001611 (-0,1%)
24 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.00001801 → 0.00001799 (-0,1%)
24 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.00001003 → 0.00001002 (-0,1%)
24 Sep. 2026 Dipangkas TPL — Texas Pacific Land Corp 88262P102 Unit/saham: 0.00001413 → 0.00001411 (-0,1%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0001477 → -0.000008523 (-94,2%)
23 Sep. 2026 Dipangkas 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003232 → 0.0003226 (-0,2%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4094 → 0.4197 (2,5%)
23 Sep. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.00001616 → 0.00001613 (-0,2%)
23 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00002053 → 0.00002057 (0,2%)
23 Sep. 2026 Dipangkas MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.00001805 → 0.00001801 (-0,2%)
23 Sep. 2026 Meningkat MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00002119 → 0.00002123 (0,2%)
23 Sep. 2026 Dipangkas NVR — NVR Inc 62944T105 Unit/saham: 0.00001005 → 0.00001003 (-0,2%)
23 Sep. 2026 Dipangkas TPL — Texas Pacific Land Corp 88262P102 Unit/saham: 0.00001415 → 0.00001413 (-0,2%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000148 → -0.0001477 (-0,2%)
22 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003227 → 0.0003232 (0,2%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3899 → 0.4094 (5,0%)
22 Sep. 2026 Keluar BLDR 12008R107 Posisi keluar — sebelumnya 0.0000003472 unit/saham
22 Sep. 2026 Meningkat FICO — Fair Isaac Corp 303250104 Unit/saham: 0.00001613 → 0.00001616 (0,2%)
22 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00002057 → 0.00002053 (-0,2%)
22 Sep. 2026 Meningkat MPWR — Monolithic Power Systems Inc 609839105 Unit/saham: 0.00001802 → 0.00001805 (0,2%)
22 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00002122 → 0.00002119 (-0,1%)
22 Sep. 2026 Meningkat NVR — NVR Inc 62944T105 Unit/saham: 0.00001003 → 0.00001005 (0,2%)
22 Sep. 2026 Keluar TAP 60871R209 Posisi keluar — sebelumnya 0.000001055 unit/saham
22 Sep. 2026 Meningkat TPL — Texas Pacific Land Corp 88262P102 Unit/saham: 0.00001413 → 0.00001415 (0,2%)
22 Sep. 2026 Keluar TTD 88339J105 Posisi keluar — sebelumnya 0.0000005476 unit/saham
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00001525 → -0.000148 (870,5%)
21 Sep. 2026 Meningkat 2602335D — TPG Inc 436CVR021 Unit/saham: 0.0003085 → 0.0003227 (4,6%)
21 Sep. 2026 Dipangkas A — Agilent Technologies Inc 00846U101 Unit/saham: 0.0003598 → 0.0003374 (-6,2%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.01016 → 0.009808 (-3,5%)
21 Sep. 2026 Dipangkas ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.001835 → 0.0017 (-7,3%)
21 Sep. 2026 Dipangkas ABNB — Airbnb Inc 009066101 Unit/saham: 0.0006479 → 0.0005182 (-20,0%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.003319 → 0.002935 (-11,6%)
21 Sep. 2026 Dipangkas ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.001376 → 0.001281 (-6,9%)
21 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.002778 → 0.002757 (-0,8%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.000708 → 0.0006567 (-7,3%)
21 Sep. 2026 Meningkat ADI — Analog Devices Inc 032654105 Unit/saham: 0.000212 → 0.0002519 (18,9%)
21 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.006518 → 0.006289 (-3,5%)
21 Sep. 2026 Dipangkas ADP — Automatic Data Processing Inc 053015103 Unit/saham: 0.0006121 → 0.0005482 (-10,4%)
21 Sep. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.0002238 → 0.0002505 (11,9%)
21 Sep. 2026 Meningkat AEE — Ameren Corp 023608102 Unit/saham: 0.0005333 → 0.0005444 (2,1%)
21 Sep. 2026 Meningkat AEP — American Electric Power Co Inc 025537101 Unit/saham: 0.001142 → 0.001208 (5,8%)
21 Sep. 2026 Meningkat AES — AES Corp/The 00130H105 Unit/saham: 0.005574 → 0.005824 (4,5%)
21 Sep. 2026 Meningkat AFL — Aflac Inc 001055102 Unit/saham: 0.001014 → 0.001043 (2,9%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09515 → 0.3899 (309,8%)
21 Sep. 2026 Meningkat AIG — American International Group Inc 026874784 Unit/saham: 0.002331 → 0.002352 (0,9%)
21 Sep. 2026 Dipangkas AIZ — Assurant Inc 04621X108 Unit/saham: 0.0003344 → 0.0003186 (-4,7%)
21 Sep. 2026 Dipangkas AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.0004459 → 0.0004273 (-4,2%)
21 Sep. 2026 Meningkat AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.0002138 → 0.0002586 (20,9%)
21 Sep. 2026 Meningkat ALB — Albemarle Corp 012653101 Unit/saham: 0.000244 → 0.0003109 (27,4%)
21 Sep. 2026 Meningkat ALGN — Align Technology Inc 016255101 Unit/saham: 0.0001575 → 0.0001793 (13,9%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.002005 → 0.001834 (-8,6%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.0001873 unit/saham
21 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.0003837 → 0.0004357 (13,6%)
21 Sep. 2026 Dipangkas AMCR — Amcor PLC G0250X149 Unit/saham: 0.003812 → 0.003611 (-5,3%)
21 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.0005439 → 0.0005251 (-3,5%)
21 Sep. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.0002255 → 0.0002205 (-2,2%)
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.0007242 → 0.0006477 (-10,6%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.0002808 → 0.0002383 (-15,1%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.000362 → 0.0004132 (14,1%)
21 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.02048 → 0.02036 (-0,6%)
21 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.0004225 → 0.0003623 (-14,2%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.0003822 unit/saham
21 Sep. 2026 Dipangkas AOS — A O Smith Corp 831865209 Unit/saham: 0.0004362 → 0.0004326 (-0,8%)
21 Sep. 2026 Dipangkas APA — APA Corp 03743Q108 Unit/saham: 0.001484 → 0.001302 (-12,3%)
21 Sep. 2026 Dipangkas APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.0002946 → 0.0002828 (-4,0%)
21 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.002276 → 0.002362 (3,8%)
21 Sep. 2026 Meningkat APO — Apollo Global Management Inc 03769M106 Unit/saham: 0.001585 → 0.001821 (14,9%)
21 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.00008172 → 0.0001483 (81,5%)
21 Sep. 2026 Meningkat APTV — Aptiv PLC G3265R107 Unit/saham: 0.002075 → 0.002787 (34,3%)
21 Sep. 2026 Meningkat ARE — Alexandria Real Estate Equities Inc 015271109 Unit/saham: 0.0003673 → 0.0003839 (4,5%)
21 Sep. 2026 Dipangkas ARES — Ares Management Corp 03990B101 Unit/saham: 0.0003488 → 0.0003453 (-1,0%)
21 Sep. 2026 Meningkat ATO — Atmos Energy Corp 049560105 Unit/saham: 0.0001897 → 0.0001982 (4,5%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.001332 → 0.00162 (21,6%)
21 Sep. 2026 Dipangkas AVY — Avery Dennison Corp 053611109 Unit/saham: 0.0003817 → 0.0003608 (-5,5%)
21 Sep. 2026 Dipangkas AWK — American Water Works Co Inc 030420103 Unit/saham: 0.0002703 → 0.0002495 (-7,7%)
21 Sep. 2026 Dipangkas AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.00004336 → 0.00004235 (-2,3%)
21 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.001728 → 0.001731 (0,2%)
21 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.000042 → 0.00004549 (8,3%)
21 Sep. 2026 Meningkat BA — Boeing Co/The 097023105 Unit/saham: 0.002897 → 0.003017 (4,1%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.02344 → 0.02063 (-12,0%)
21 Sep. 2026 Dipangkas BALL — Ball Corp 058498106 Unit/saham: 0.001642 → 0.00159 (-3,2%)
21 Sep. 2026 Dipangkas BAX — Baxter International Inc 071813109 Unit/saham: 0.003649 → 0.003116 (-14,6%)
21 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.003629 → 0.003177 (-12,5%)
21 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.000948 → 0.0007678 (-19,0%)
21 Sep. 2026 Baru BE — Bloom Energy Corp 093712107 Posisi baru — 0.00007659 unit/saham
21 Sep. 2026 Dipangkas BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.001887 → 0.001818 (-3,7%)
21 Sep. 2026 Meningkat BF/B — Brown-Forman Corp 115637209 Unit/saham: 0.0009725 → 0.001015 (4,4%)
21 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.004127 → 0.004925 (19,3%)
21 Sep. 2026 Dipangkas BIIB — Biogen Inc 09062X103 Unit/saham: 0.0003236 → 0.0003037 (-6,1%)
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.00113 → 0.001079 (-4,5%)
21 Sep. 2026 Dipangkas BKR — Baker Hughes Co 05722G100 Unit/saham: 0.002902 → 0.002886 (-0,5%)
21 Sep. 2026 Dipangkas BLDR 12008R107 Unit/saham: 0.001301 → 0.0000003472 (-100,0%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.005731 → 0.005061 (-11,7%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.001909 → 0.001652 (-13,5%)
21 Sep. 2026 Dipangkas BR — Broadridge Financial Solutions Inc 11133T103 Unit/saham: 0.0003268 → 0.0002947 (-9,8%)
21 Sep. 2026 Dipangkas BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.005089 → 0.00503 (-1,2%)
21 Sep. 2026 Dipangkas BRO — Brown & Brown Inc 115236101 Unit/saham: 0.000695 → 0.0006761 (-2,7%)
21 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.002796 → 0.003094 (10,6%)
21 Sep. 2026 Dipangkas BX — Blackstone Inc 09260D107 Unit/saham: 0.0008235 → 0.0008156 (-1,0%)
21 Sep. 2026 Meningkat BXP — BXP Inc 101121101 Unit/saham: 0.0003498 → 0.0003655 (4,5%)
21 Sep. 2026 Dipangkas C — Citigroup Inc 172967424 Unit/saham: 0.008547 → 0.00846 (-1,0%)
21 Sep. 2026 Dipangkas CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.007609 → 0.00702 (-7,7%)
21 Sep. 2026 Meningkat CARR — Carrier Global Corp 14448C104 Unit/saham: 0.00211 → 0.002527 (19,8%)
21 Sep. 2026 Meningkat CASY — Casey's General Stores Inc 147528103 Unit/saham: 0.0001254 → 0.000185 (47,5%)
21 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.000543 → 0.000607 (11,8%)
21 Sep. 2026 Meningkat CB — Chubb Ltd H1467J104 Unit/saham: 0.001214 → 0.001219 (0,4%)
21 Sep. 2026 Meningkat CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.0001054 → 0.0001151 (9,2%)
21 Sep. 2026 Meningkat CBRE — CBRE Group Inc 12504L109 Unit/saham: 0.002062 → 0.00207 (0,4%)
21 Sep. 2026 Meningkat CCI — Crown Castle Inc 22822V101 Unit/saham: 0.0002942 → 0.0003667 (24,6%)
21 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.006806 → 0.007971 (17,1%)
21 Sep. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.00009476 → 0.0001359 (43,4%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.001162 → 0.001095 (-5,7%)
21 Sep. 2026 Dipangkas CEG — Constellation Energy Corp 21037T109 Unit/saham: 0.0007712 → 0.0006947 (-9,9%)
21 Sep. 2026 Dipangkas CF — CF Industries Holdings Inc 125269100 Unit/saham: 0.0004438 → 0.0003714 (-16,3%)
21 Sep. 2026 Dipangkas CFG — Citizens Financial Group Inc 174610105 Unit/saham: 0.001224 → 0.001169 (-4,5%)
21 Sep. 2026 Meningkat CHD — Church & Dwight Co Inc 171340102 Unit/saham: 0.0004127 → 0.0004314 (4,5%)
21 Sep. 2026 Meningkat CHRW — CH Robinson Worldwide Inc 12541W209 Unit/saham: 0.0005762 → 0.0007484 (29,9%)
21 Sep. 2026 Meningkat CHTR — Charter Communications Inc 16119P108 Unit/saham: 0.002606 → 0.002692 (3,3%)
21 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.006164 → 0.006728 (9,1%)
21 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.0000836 → 0.000118 (41,2%)
21 Sep. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.0005095 → 0.0005463 (7,2%)
21 Sep. 2026 Meningkat CL — Colgate-Palmolive Co 194162103 Unit/saham: 0.001516 → 0.001584 (4,5%)
21 Sep. 2026 Meningkat CLX — Clorox Co/The 189054109 Unit/saham: 0.0004456 → 0.0004968 (11,5%)
21 Sep. 2026 Dipangkas CMCSA — Comcast Corp 20030N101 Unit/saham: 0.03426 → 0.03365 (-1,8%)
21 Sep. 2026 Dipangkas CME — CME Group Inc 12572Q105 Unit/saham: 0.0001671 → 0.0001633 (-2,3%)
21 Sep. 2026 Dipangkas CMG — Chipotle Mexican Grill Inc 169656105 Unit/saham: 0.002613 → 0.002285 (-12,6%)
21 Sep. 2026 Meningkat CMI — Cummins Inc 231021106 Unit/saham: 0.0003529 → 0.0004145 (17,4%)
21 Sep. 2026 Meningkat CMS — CMS Energy Corp 125896100 Unit/saham: 0.0007874 → 0.0008565 (8,8%)
21 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.01988 → 0.02099 (5,6%)
21 Sep. 2026 Meningkat CNP — CenterPoint Energy Inc 15189T107 Unit/saham: 0.001442 → 0.001603 (11,1%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.002773 → 0.002356 (-15,0%)
21 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.0001217 → 0.0001554 (27,7%)
21 Sep. 2026 Dipangkas COIN — Coinbase Global Inc 19260Q107 Unit/saham: 0.0002816 → 0.0001824 (-35,2%)
21 Sep. 2026 Meningkat COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.0004086 → 0.0004511 (10,4%)
21 Sep. 2026 Dipangkas COP — ConocoPhillips 20825C104 Unit/saham: 0.003171 → 0.003064 (-3,3%)
21 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.007663 → 0.006819 (-11,0%)
21 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.00196 → 0.002155 (10,0%)
21 Sep. 2026 Dipangkas CPAY — Corpay Inc 219948106 Unit/saham: 0.00009043 → 0.00008191 (-9,4%)
21 Sep. 2026 Dipangkas CPRT — Copart Inc 217204106 Unit/saham: 0.0009685 → 0.0009595 (-0,9%)
21 Sep. 2026 Meningkat CPT — Camden Property Trust 133131102 Unit/saham: 0.0000891 → 0.0001064 (19,4%)
21 Sep. 2026 Meningkat CRH — CRH PLC G25508105 Unit/saham: 0.002496 → 0.002864 (14,8%)
21 Sep. 2026 Dipangkas CRL — Charles River Laboratories International Inc 159864107 Unit/saham: 0.0001429 → 0.00009346 (-34,6%)
21 Sep. 2026 Dipangkas CRM — Salesforce Inc 79466L302 Unit/saham: 0.001643 → 0.001193 (-27,4%)
21 Sep. 2026 Dipangkas CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.0002056 → 0.0001728 (-15,9%)
21 Sep. 2026 Meningkat CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.003353 → 0.003834 (14,3%)
21 Sep. 2026 Meningkat CSGP — CoStar Group Inc 22160N109 Unit/saham: 0.0006517 → 0.0007963 (22,2%)
21 Sep. 2026 Dipangkas CSX — CSX Corp 126408103 Unit/saham: 0.001997 → 0.001988 (-0,4%)
21 Sep. 2026 Dipangkas CTAS — Cintas Corp 172908105 Unit/saham: 0.0004002 → 0.0003731 (-6,8%)
21 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.002709 → 0.002464 (-9,1%)
21 Sep. 2026 Dipangkas CTVA — Corteva Inc 22052L104 Unit/saham: 0.001575 → 0.001393 (-11,5%)
21 Sep. 2026 Meningkat CVNA — Carvana Co 146869102 Unit/saham: 0.002196 → 0.002261 (3,0%)
21 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.02729 → 0.02883 (5,7%)
21 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.006523 → 0.006553 (0,5%)
21 Sep. 2026 Meningkat D — Dominion Energy Inc 25746U109 Unit/saham: 0.001741 → 0.001885 (8,3%)
21 Sep. 2026 Meningkat DAL — Delta Air Lines Inc 247361702 Unit/saham: 0.0056 → 0.005745 (2,6%)
21 Sep. 2026 Dipangkas DASH — DoorDash Inc 25809K105 Unit/saham: 0.0006392 → 0.0005343 (-16,4%)
21 Sep. 2026 Dipangkas DD — DuPont de Nemours Inc 26614N201 Unit/saham: 0.0004708 → 0.0004281 (-9,1%)
21 Sep. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.0001067 → 0.0001174 (10,0%)
21 Sep. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.0005548 → 0.0004702 (-15,3%)
21 Sep. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.0003212 → 0.000455 (41,7%)
21 Sep. 2026 Dipangkas DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.002382 → 0.001873 (-21,4%)
21 Sep. 2026 Dipangkas DG — Dollar General Corp 256677105 Unit/saham: 0.002569 → 0.002322 (-9,6%)
21 Sep. 2026 Dipangkas DGX — Quest Diagnostics Inc 74834L100 Unit/saham: 0.0003623 → 0.0003258 (-10,1%)
21 Sep. 2026 Meningkat DHI — DR Horton Inc 23331A109 Unit/saham: 0.00149 → 0.00159 (6,7%)
21 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.0008847 → 0.000812 (-8,2%)
21 Sep. 2026 Dipangkas DIS — Walt Disney Co/The 254687106 Unit/saham: 0.006484 → 0.006304 (-2,8%)
21 Sep. 2026 Meningkat DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.000233 → 0.0002381 (2,2%)
21 Sep. 2026 Dipangkas DLTR — Dollar Tree Inc 256746108 Unit/saham: 0.001174 → 0.001123 (-4,3%)
21 Sep. 2026 Meningkat DOC — Healthpeak Properties Inc 42250P103 Unit/saham: 0.0009184 → 0.0009599 (4,5%)
21 Sep. 2026 Meningkat DOV — Dover Corp 260003108 Unit/saham: 0.0002526 → 0.0002914 (15,4%)
21 Sep. 2026 Meningkat DOW — Dow Inc 260557103 Unit/saham: 0.007532 → 0.009311 (23,6%)
21 Sep. 2026 Dipangkas DPZ — Domino's Pizza Inc 25754A201 Unit/saham: 0.0001048 → 0.0001036 (-1,1%)
21 Sep. 2026 Meningkat DRI — Darden Restaurants Inc 237194105 Unit/saham: 0.0004122 → 0.0004179 (1,4%)
21 Sep. 2026 Meningkat DTE — DTE Energy Co 233331107 Unit/saham: 0.0007342 → 0.0007947 (8,2%)
21 Sep. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.001739 → 0.001829 (5,2%)

Menampilkan 200 terbaru dari 848 perubahan

Dividen 71 pembayaran

08
1,25%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3980
22 Juni 2026$0,3920
23 Maret 2026$0,4260
22 Des. 2025$0,3910
22 Sep. 2025$0,3990
23 Juni 2025$0,3640
24 Maret 2025$0,3900
23 Des. 2024$0,3600
23 Sep. 2024$0,3600
24 Juni 2024$0,3320
18 Maret 2024$0,3490
18 Des. 2023$0,3800
18 Sep. 2023$0,3270
20 Juni 2023$0,3100
20 Maret 2023$0,3500
19 Des. 2022$0,3060
19 Sep. 2022$0,2970
21 Juni 2022$0,3080
21 Maret 2022$0,2860
20 Des. 2021$0,2830
21 Juni 2021$0,2440
22 Maret 2021$0,2780
21 Des. 2020$0,2730
22 Juni 2020$0,2600
23 Maret 2020$0,2960
23 Des. 2019$0,3150
23 Sep. 2019$0,2870
24 Juni 2019$0,2550
19 Maret 2019$0,2330
26 Des. 2018$0,2650
25 Sep. 2018$0,2570
19 Juni 2018$0,2210
16 Maret 2018$0,1830
28 Des. 2017$0,2170
3 Okt. 2017$0,2180
5 Juli 2017$0,2070
4 April 2017$0,1830
28 Des. 2016$0,2040
4 Okt. 2016$0,1950
5 Juli 2016$0,1590
29 Des. 2015$0,2560
5 Okt. 2015$0,1740
6 Juli 2015$0,1720
2 April 2015$0,1750
29 Des. 2014$0,1960
3 Okt. 2014$0,1470
3 Juli 2014$0,1630
2 April 2014$0,0770
27 Des. 2013$0,1990
3 Okt. 2013$0,1350

Pemilik institusional (13F) 355 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
Invesco Ltd. $1.348.848.047 20,00% 10.557.671 Saham 30 Juni 2026
LPL Financial LLC $848.081.091 12,58% 6.638.080 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $475.787.398 7,06% 3.724.055 Saham 30 Juni 2026
MORGAN STANLEY $426.811.818 6,33% 3.340.730 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $288.940.974 4,28% 2.261.592 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $275.296.865 4,08% 2.154.797 Saham 30 Juni 2026
Bank of New York Mellon Corp $222.363.951 3,30% 1.740.482 Saham 30 Juni 2026
Fusion Family Wealth, LLC $212.908.999 3,16% 1.666.476 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $157.464.191 2,34% 1.231.922 Saham 30 Juni 2026
Cetera Investment Advisers $152.749.079 2,27% 1.195.593 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $146.668.926 2,17% 1.147.741 Saham 30 Juni 2026
Allworth Financial LP $122.294.897 1,81% 957.224 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $120.445.278 1,79% 942.746 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $111.420.054 1,65% 872.105 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $106.366.796 1,58% 832.552 Saham 30 Juni 2026
Equitable Holdings, Inc. $82.371.161 1,22% 644.734 Saham 30 Juni 2026
UBS Group AG $68.628.200 1,02% 537.165 Saham 30 Juni 2026
Private Advisor Group, LLC $58.354.162 0,87% 456.748 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $54.134.406 0,80% 423.720 Saham 30 Juni 2026
Cerity Partners LLC $48.710.317 0,72% 381.264 Saham 30 Juni 2026
Klingman & Associates, LLC $45.170.745 0,67% 353.559 Saham 30 Juni 2026
Kozak & Associates, Inc. $42.881.881 0,64% 333.763 Saham 30 Juni 2026
Kestra Advisory Services, LLC $42.018.619 0,62% 328.887 Saham 30 Juni 2026
Investment Planning Advisors, Inc. $41.197.521 0,61% 322.460 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37.924.000 0,56% 296.838 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $37.219.624 0,55% 291.325 Saham 30 Juni 2026
Global Retirement Partners, LLC $34.756.890 0,52% 272.048 Saham 30 Juni 2026
Everest Financial Group LLC $32.197.891 0,48% 252.019 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $31.703.493 0,47% 248.149 Saham 30 Juni 2026
Stewardship Advisors, LLC $29.844.435 0,44% 233.598 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $29.667.277 0,44% 232.211 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $29.187.458 0,43% 228.455 Saham 30 Juni 2026
Asset Allocation Strategies LLC $29.021.645 0,43% 227.158 Saham 30 Juni 2026
Scarborough Advisors, LLC $28.126.148 0,42% 218.171 Saham 30 Juni 2026
Sanctuary Advisors, LLC $26.227.957 0,39% 205.291 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $25.728.437 0,38% 201.381 Saham 30 Juni 2026
Merit Financial Group, LLC $24.721.021 0,37% 193.496 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $23.432.152 0,35% 183.408 Saham 30 Juni 2026
DENVER WEALTH MANAGEMENT, INC. $22.429.339 0,33% 175.559 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $22.142.881 0,33% 173.316 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $20.808.087 0,31% 162.868 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $20.395.044 0,30% 159.636 Saham 30 Juni 2026
JPMORGAN CHASE & CO $20.050.286 0,30% 156.667 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $19.980.502 0,30% 156.391 Saham 30 Juni 2026
H D Vest Advisory Services $19.166.473 0,28% 183.781 Saham 30 Juni 2025
Aspire Capital Advisors LLC $19.121.629 0,28% 149.668 Saham 30 Juni 2026
Blue Water Asset Management $18.207.005 0,27% 142.509 Saham 30 Juni 2026
ROYAL BANK OF CANADA $18.171.000 0,27% 142.225 Saham 30 Juni 2026
NewEdge Advisors, LLC $18.150.435 0,27% 142.067 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $16.058.835 0,24% 125.695 Saham 30 Juni 2026
Petix & Botte Co $14.032.598 0,21% 109.836 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $12.437.436 0,18% 97.432 Saham 30 Juni 2026
MONECO ADVISORS, LLC $12.347.366 0,18% 96.645 Saham 30 Juni 2026
TFR Capital, LLC. $11.616.562 0,17% 90.925 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $11.571.710 0,17% 89.476 Saham 30 Juni 2026
RETIREMENT PLANNING GROUP, LLC / NY $11.027.971 0,16% 86.318 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $10.615.587 0,16% 83.090 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $10.365.326 0,15% 81.131 Saham 30 Juni 2026
Geneos Wealth Management Inc. $9.591.759 0,14% 75.076 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $9.349.916 0,14% 79.115 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $9.310.766 0,14% 72.877 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $9.196.197 0,14% 71.980 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $8.856.629 0,13% 69.322 Saham 30 Juni 2026
&PARTNERS $8.699.144 0,13% 68.211 Saham 30 Juni 2026
Qube Research & Technologies Ltd $8.685.125 0,13% 67.980 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $8.382.469 0,12% 65.611 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.145.467 0,12% 63.756 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $7.933.896 0,12% 62.100 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $7.773.532 0,12% 60.845 Saham 30 Juni 2026
Avestar Capital, LLC $7.191.483 0,11% 56.289 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $7.034.721 0,10% 55.062 Saham 30 Juni 2026
LOOMIS SAYLES & CO L P $6.971.991 0,10% 54.571 Saham 30 Juni 2026
Oxford Wealth Group, LLC $6.945.927 0,10% 54.367 Saham 30 Juni 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $6.935.169 0,10% 54.283 Saham 30 Juni 2026
IFG Advisory, LLC $6.804.351 0,10% 53.259 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.801.948 0,10% 52.210 Saham 30 Juni 2026
Intrua Financial, LLC $6.677.789 0,10% 52.268 Saham 30 Juni 2026
NWAM LLC $6.627.452 0,10% 51.874 Saham 30 Juni 2026
Colonial River Investments, LLC $6.479.987 0,10% 50.720 Saham 30 Juni 2026
AE Wealth Management LLC $6.373.741 0,09% 49.888 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.055.830 0,09% 47.400 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $6.053.909 0,09% 47.385 Saham 30 Juni 2026
WJ Wealth Management, LLC $5.886.277 0,09% 46.073 Saham 30 Juni 2026
OPTIMA CAPITAL LLC $5.871.722 0,09% 45.959 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $5.815.976 0,09% 45.523 Saham 30 Juni 2026
Wealth Management Partners, LLC $5.718.921 0,08% 44.763 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $5.614.070 0,08% 43.942 Saham 30 Juni 2026
Essex Financial Services, Inc. $5.558.409 0,08% 43.507 Saham 30 Juni 2026
AdvisorNet Financial, Inc $5.528.608 0,08% 43.273 Saham 30 Juni 2026
RVW Wealth, LLC $5.462.251 0,08% 42.754 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $5.408.640 0,08% 42.335 Saham 30 Juni 2026
Arkadios Wealth Advisors $5.339.045 0,08% 41.790 Saham 30 Juni 2026
Mission Hills Financial Advisory, LLC $5.251.884 0,08% 41.107 Saham 30 Juni 2026
Autumn Glory Partners, LLC $4.987.367 0,07% 39.037 Saham 30 Juni 2026
TOMPKINS FINANCIAL CORP $4.985.579 0,07% 39.023 Saham 30 Juni 2026
Harbor Asset Planning, Inc. $4.863.595 0,07% 38.065 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $4.811.950 0,07% 37.664 Saham 30 Juni 2026
Forge Financial Services LLC $4.808.594 0,07% 37.639 Saham 30 Juni 2026
Focus Partners Wealth $4.623.763 0,07% 36.191 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $4.594.376 0,07% 35.961 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
PPA Invesco Aerospace & Defense ETF $7.4B
XMMO Invesco S&P MidCap Momentum ETF $7.0B

Serupa berdasarkan ukuran

DanaAUM
EZU iShares MSCI Eurozone ETF $9.7B
PRF Invesco RAFI US 1000 ETF $9.8B
MGC VANGUARD MEGA CAP INDEX FUND $10.0B
FDVV Fidelity High Dividend ETF $10.2B
IBB iShares Biotechnology ETF $10.3B
VLUE iShares MSCI USA Value Factor E… $9.6B
DFAE Dimensional Emerging Core Equit… $9.5B
VIGI VANGUARD INTERNATIONAL DIVIDEND… $9.4B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B