iShares MSCI India Small-Cap ETF (SMIN)
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
SMIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,19% | ▼ -4,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,38% | ▼ -3,38% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 462 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2,26 | ≈$17.3M | 17.340.393 | 066922477 | 1.613 | CASH | USD |
| COFORGE | COFORGE | 1,70 | ≈$13.0M | 678.997 | INE591G01025 | 0.06316 | EQUITY | USD |
| MAX FINANCIAL SERVICES LTD | MFSL | 1,10 | ≈$8.4M | 547.005 | INE180A01020 | 0.05088 | EQUITY | USD |
| EMBASSY OFFICE PARKS REIT UNITS | EMBASSY | 1,08 | ≈$8.3M | 1.802.345 | INE041025011 | 0.1677 | EQUITY | USD |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS | 1,01 | ≈$7.7M | 919.723 | INE073K01018 | 0.08556 | EQUITY | USD |
| GLENMARK PHARMACEUTICALS | GLENMARK | 0,98 | ≈$7.5M | 298.024 | S66987553 | 0.02772 | EQUITY | USD |
| RADICO KHAITAN | RADICO | 0,95 | ≈$7.3M | 156.265 | INE944F01028 | 0.01454 | EQUITY | USD |
| APAR INDUSTRIES LTD | APARINDS | 0,86 | ≈$6.6M | 36.207 | INE372A01015 | 0.003368 | EQUITY | USD |
| NAVIN FLUORINE INTERNATIONAL LTD | NAVINFLUOR | 0,84 | ≈$6.4M | 70.698 | INE048G01026 | 0.006577 | EQUITY | USD |
| KEI INDUSTRIES LTD | KEI | 0,83 | ≈$6.4M | 131.182 | INE878B01027 | 0.0122 | EQUITY | USD |
| IPCA LABORATORIES LTD | IPCALAB | 0,80 | ≈$6.1M | 295.846 | INE571A01038 | 0.02752 | EQUITY | USD |
| ATHER ENERGY LTD | ATHERENERG | 0,78 | ≈$6.0M | 345.741 | INE0LEZ01016 | 0.03216 | EQUITY | USD |
| DELHIVERY | DELHIVERY | 0,75 | ≈$5.7M | 1.225.016 | INE148O01028 | 0.114 | EQUITY | USD |
| 360 ONE WAM LTD | 360ONE | 0,74 | ≈$5.7M | 495.882 | INE466L01038 | 0.04613 | EQUITY | USD |
| WELSPUN CORP LTD | WELCORP | 0,74 | ≈$5.6M | 194.924 | INE191B01025 | 0.01813 | EQUITY | USD |
| BIOCON | BIOCON | 0,69 | ≈$5.2M | 1.283.248 | S67412510 | 0.1194 | EQUITY | USD |
| PIRAMAL FINANCE LTD | PIRAMALFIN | 0,67 | ≈$5.2M | 215.360 | INE202B01038 | 0.02003 | EQUITY | USD |
| KALYAN JEWELLERS INDIA | KALYANKJIL | 0,64 | ≈$4.9M | 765.603 | INE303R01014 | 0.07122 | EQUITY | USD |
| REDINGTON LTD | REDINGTON | 0,64 | ≈$4.9M | 1.196.384 | INE891D01026 | 0.1113 | EQUITY | USD |
| PNB HOUSING FINANCE LTD | PNBHOUSING | 0,62 | ≈$4.8M | 386.119 | INE572E01012 | 0.03592 | EQUITY | USD |
| UNO MINDA LTD | UNOMINDA | 0,61 | ≈$4.7M | 366.929 | INE405E01023 | 0.03413 | EQUITY | USD |
| SAI LIFE SCIENCES | SAILIFE | 0,61 | ≈$4.7M | 280.088 | INE570L01029 | 0.02605 | EQUITY | USD |
| HFCL LTD | HFCL | 0,59 | ≈$4.5M | 1.857.898 | S62084116 | 0.1728 | EQUITY | USD |
| KRISHNA INSTITUTE OF MEDICAL SCIEN | KIMS | 0,56 | ≈$4.3M | 531.940 | INE967H01025 | 0.04948 | EQUITY | USD |
| ANAND RATHI WEALTH LTD | ANANDRATHI | 0,55 | ≈$4.2M | 184.028 | INE463V01026 | 0.01712 | EQUITY | USD |
| BLUE STAR LTD | BLUESTARCO | 0,54 | ≈$4.1M | 260.948 | INE472A01039 | 0.02427 | EQUITY | USD |
| NEULAND LABORATORIES | NEULANDLAB | 0,53 | ≈$4.0M | 16.274 | S63147276 | 0.001514 | EQUITY | USD |
| JUBILANT FOODWORKS LTD | JUBLFOOD | 0,52 | ≈$4.0M | 803.108 | INE797F01020 | 0.07471 | EQUITY | USD |
| ASTER DM QUALITY CARE | ASTERDM | 0,52 | ≈$3.9M | 493.567 | INE914M01019 | 0.04591 | EQUITY | USD |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG | 0,51 | ≈$3.9M | 168.791 | INE146L01010 | 0.0157 | EQUITY | USD |
| BROOKFIELD INDIA REAL ESTATE TRUST | BIRET | 0,51 | ≈$3.9M | 1.096.879 | INE0FDU25010 | 0.102 | EQUITY | USD |
| MAHINDRA AND MAHINDRA FINANCIAL SE | M&MFIN | 0,51 | ≈$3.9M | 1.029.905 | INE774D01024 | 0.09581 | EQUITY | USD |
| SANSERA ENGINEERING | SANSERA | 0,50 | ≈$3.8M | 88.911 | INE953O01021 | 0.008271 | EQUITY | USD |
| J.K. CEMENT LTD | JKCEMENT | 0,49 | ≈$3.8M | 73.530 | INE823G01014 | 0.00684 | EQUITY | USD |
| MANAPPURAM FINANCE LTD | MANAPPURAM | 0,49 | ≈$3.8M | 1.090.481 | S65704009 | 0.1014 | EQUITY | USD |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN | 0,49 | ≈$3.8M | 30.428 | INE00LO01017 | 0.002831 | EQUITY | USD |
| ACUTAAS CHEMICALS LTD | ACUTAAS | 0,49 | ≈$3.7M | 103.672 | INE00FF01025 | 0.009644 | EQUITY | USD |
| LIC HOUSING FINANCE LTD | LICHSGFIN | 0,48 | ≈$3.7M | 638.934 | S61010260 | 0.05944 | EQUITY | USD |
| TD POWER SYSTEMS LTD | TDPOWERSYS | 0,48 | ≈$3.7M | 461.731 | INE419M01035 | 0.04295 | EQUITY | USD |
| AIA ENGINEERING LTD | AIAENG | 0,47 | ≈$3.6M | 83.903 | INE212H01026 | 0.007805 | EQUITY | USD |
| WOCKHARDT | WOCKPHARMA | 0,47 | ≈$3.6M | 154.222 | INE049B01025 | 0.01435 | EQUITY | USD |
| AEGIS LOGISTICS LTD | AEGISLOG | 0,46 | ≈$3.5M | 259.344 | INE208C01025 | 0.02413 | EQUITY | USD |
| BALKRISHNA INDUSTRIES LTD | BALKRISIND | 0,46 | ≈$3.5M | 154.306 | S63887889 | 0.01435 | EQUITY | USD |
| KALPATARU PROJECTS INTERNATIONAL | KPIL | 0,46 | ≈$3.5M | 234.332 | INE220B01022 | 0.0218 | EQUITY | USD |
| KARUR VYSYA BANK LTD | KARURVYSYA | 0,46 | ≈$3.5M | 999.626 | INE036D01028 | 0.09299 | EQUITY | USD |
| MTAR TECHNOLOGIES | MTARTECH | 0,45 | ≈$3.5M | 45.455 | INE864I01014 | 0.004228 | EQUITY | USD |
| AMBER ENTERPRISES INDIA LTD | AMBER | 0,45 | ≈$3.4M | 44.981 | INE371P01015 | 0.004184 | EQUITY | USD |
| COMPUTER AGE MANAGEMENT SERVICES | CAMS | 0,45 | ≈$3.4M | 458.961 | INE596I01020 | 0.04269 | EQUITY | USD |
| AJANTA PHARMA | AJANTPHARM | 0,44 | ≈$3.4M | 92.346 | INE031B01049 | 0.00859 | EQUITY | USD |
| HINDUSTAN COPPER LTD | HINDCOPPER | 0,44 | ≈$3.4M | 612.480 | INE531E01026 | 0.05697 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.0134 → 0.009767 (-27,1%) |
| 10 Sep. 2026 | Dipangkas | HEG — HEG LTD | Unit/saham: 0.003472 → 0.002545 (-26,7%) |
| 10 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 25.96 → 26.01 (0,2%) |
| 10 Sep. 2026 | Meningkat | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.000003814 → 0.000005116 (34,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.665 → -1.567 (-5,8%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.601 → 1.613 (0,8%) |
| 9 Sep. 2026 | Dipangkas | HEG — HEG LTD | Unit/saham: 0.01303 → 0.003472 (-73,3%) |
| 9 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: -0.2856 → -2.578 (802,6%) |
| 9 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 23.86 → 25.96 (8,8%) |
| 9 Sep. 2026 | Dipangkas | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.000005209 → 0.000003814 (-26,8%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.661 → -1.665 (0,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.00008009 unit/saham |
| 8 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.002233 → 0.0134 (500,0%) |
| 8 Sep. 2026 | Dipangkas | HEG — HEG LTD | Unit/saham: 0.01413 → 0.01303 (-7,8%) |
| 8 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: -0.0009654 → -0.2856 (29485,0%) |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 24.16 → 23.86 (-1,2%) |
| 8 Sep. 2026 | Meningkat | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.000004093 → 0.000005209 (27,3%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.716 → -1.661 (-3,2%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.605 → 1.601 (-0,3%) |
| 8 Sep. 2026 | Baru | — TVS HOLDINGS LTD | Posisi baru — 0.04083 unit/saham |
| 8 Sep. 2026 | Baru | — HEG LTD | Posisi baru — 0.01413 unit/saham |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.00008009 unit/saham |
| 4 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.007721 → 0.002233 (-71,1%) |
| 4 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 24.54 → 24.16 (-1,5%) |
| 4 Sep. 2026 | Meningkat | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.0000008372 → 0.000004093 (388,9%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.489 → -1.716 (15,3%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.467 → 1.605 (9,4%) |
| 3 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.007814 → 0.007721 (-1,2%) |
| 3 Sep. 2026 | Meningkat | INR — INR/USD | Unit/saham: -27.55 → -0.0009654 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 90.3 → 24.54 (-72,8%) |
| 3 Sep. 2026 | Dipangkas | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.000002977 → 0.0000008372 (-71,9%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.884 → -1.489 (-21,0%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.127 → 1.467 (30,2%) |
| 2 Sep. 2026 | Dipangkas | 500048 — BEML LTD | Unit/saham: 0.007469 → 0.007328 (-1,9%) |
| 2 Sep. 2026 | Dipangkas | ACUTAAS — ACUTAAS CHEMICALS LTD | Unit/saham: 0.009731 → 0.009644 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | ANANDRATHI — ANAND RATHI WEALTH LTD | Unit/saham: 0.01724 → 0.01712 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | APOLLOTYRE — APOLLO TYRES LTD | Unit/saham: 0.05666 → 0.05603 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | ARE&M — AMARA RAJA ENERGY & MOBILITY LTD | Unit/saham: 0.0209 → 0.02059 (-1,5%) |
| 2 Sep. 2026 | Dipangkas | ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD | Unit/saham: 0.009263 → 0.009099 (-1,8%) |
| 2 Sep. 2026 | Meningkat | ATHERENERG — ATHER ENERGY LTD | Unit/saham: 0.03038 → 0.03216 (5,9%) |
| 2 Sep. 2026 | Dipangkas | AVALON — AVALON TECHNOLOGIES LTD | Unit/saham: 0.005991 → 0.005875 (-1,9%) |
| 2 Sep. 2026 | Dipangkas | BANDHANBNK — BANDHAN BANK LTD | Unit/saham: 0.1565 → 0.1549 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | BBTC — THE BOMBAY BURMAH TRADING CORPORAT | Unit/saham: 0.003375 → 0.003192 (-5,4%) |
| 2 Sep. 2026 | Dipangkas | BELRISE — BELRISE INDUSTRIES LTD | Unit/saham: 0.05764 → 0.05646 (-2,0%) |
| 2 Sep. 2026 | Dipangkas | BIOCON — BIOCON | Unit/saham: 0.12 → 0.1194 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | CARBORUNIV — CARBORUNDUM UNIVERSAL LTD | Unit/saham: 0.02266 → 0.02241 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | COFORGE — COFORGE | Unit/saham: 0.06331 → 0.06316 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | DATAPATTNS — DATA PATTERNS INDIA LTD | Unit/saham: 0.004993 → 0.004933 (-1,2%) |
| 2 Sep. 2026 | Dipangkas | DCMSHRIRAM — DCM SHRIRAM LTD | Unit/saham: 0.004721 → 0.004452 (-5,7%) |
| 2 Sep. 2026 | Dipangkas | DELHIVERY — DELHIVERY | Unit/saham: 0.1146 → 0.114 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | DEVYANI — DEVYANI INTERNATIONAL | Unit/saham: 0.07378 → 0.0718 (-2,7%) |
| 2 Sep. 2026 | Dipangkas | EMBASSY — EMBASSY OFFICE PARKS REIT UNITS | Unit/saham: 0.1683 → 0.1677 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | ENGINERSIN — ENGINEERS INDIA LTD | Unit/saham: 0.05319 → 0.05214 (-2,0%) |
| 2 Sep. 2026 | Dipangkas | EUREKAFORB — EUREKA FORBES LTD | Unit/saham: 0.01267 → 0.01204 (-5,0%) |
| 2 Sep. 2026 | Dipangkas | FINCABLES — FINOLEX CABLES | Unit/saham: 0.01292 → 0.0127 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD | Unit/saham: 0.005441 → 0.005382 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | GESHIP — GREAT EASTERN SHIPPING COMPANY | Unit/saham: 0.0191 → 0.01889 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | GLENMARK — GLENMARK PHARMACEUTICALS | Unit/saham: 0.02783 → 0.02772 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | GRWRHITECH — GARWARE HI-TECH FILMS LTD | Unit/saham: 0.001622 → 0.001583 (-2,4%) |
| 2 Sep. 2026 | Dipangkas | GUJENERGY — GUJARAT ENERGY LTD | Unit/saham: 0.06527 → 0.06417 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01814 → 0.007814 (-56,9%) |
| 2 Sep. 2026 | Dipangkas | HFCL — HFCL LTD | Unit/saham: 0.1739 → 0.1728 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT | Unit/saham: 0.01947 → 0.01867 (-4,1%) |
| 2 Sep. 2026 | Dipangkas | IIFL — IIFL FINANCE | Unit/saham: 0.04216 → 0.04174 (-1,0%) |
| 2 Sep. 2026 | Keluar | INDIAGLYCO | Posisi keluar — sebelumnya 0.001237 unit/saham |
| 2 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 41.02 → -27.55 (-167,2%) |
| 2 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 236 → 90.3 (-61,7%) |
| 2 Sep. 2026 | Dipangkas | KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN | Unit/saham: 0.04985 → 0.04948 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | KIRLOSENG — KIRLOSKAR OIL ENGINES LTD | Unit/saham: 0.01583 → 0.0157 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | KPRMILL — KPR MILL | Unit/saham: 0.02202 → 0.02179 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | KWIL — KWALITY WALL S (INDIA) LTD | Unit/saham: 0.1411 → 0.1351 (-4,3%) |
| 2 Sep. 2026 | Dipangkas | LICHSGFIN — LIC HOUSING FINANCE LTD | Unit/saham: 0.05994 → 0.05944 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | MANAPPURAM — MANAPPURAM FINANCE LTD | Unit/saham: 0.1022 → 0.1014 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | MARKSANS — MARKSANS PHARMA LTD | Unit/saham: 0.04065 → 0.0398 (-2,1%) |
| 2 Sep. 2026 | Dipangkas | MFSL — MAX FINANCIAL SERVICES LTD | Unit/saham: 0.05106 → 0.05088 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES | Unit/saham: 0.02982 → 0.02956 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | NEWGEN — NEWGEN SOFTWARE TECHNOLOGIES LTD | Unit/saham: 0.0128 → 0.01228 (-4,1%) |
| 2 Sep. 2026 | Dipangkas | NH — NARAYANA HRUDAYALAYA | Unit/saham: 0.01207 → 0.01193 (-1,2%) |
| 2 Sep. 2026 | Dipangkas | NSLNISP — NMDC STEEL LTD | Unit/saham: 0.1381 → 0.1322 (-4,3%) |
| 2 Sep. 2026 | Dipangkas | PCBL — PCBL CHEMICAL LTD | Unit/saham: 0.0314 → 0.03054 (-2,8%) |
| 2 Sep. 2026 | Dipangkas | PIRAMALFIN — PIRAMAL FINANCE LTD | Unit/saham: 0.02015 → 0.02003 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | PVRINOX — PVR INOX LTD | Unit/saham: 0.01366 → 0.01343 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | RATNAMANI — RATNAMANI METALS AND TUBES LTD | Unit/saham: 0.005235 → 0.005132 (-2,0%) |
| 2 Sep. 2026 | Dipangkas | REDINGTON — REDINGTON LTD | Unit/saham: 0.1121 → 0.1113 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | SAFARI — SAFARI INDUSTRIES INDIA LTD | Unit/saham: 0.004417 → 0.004236 (-4,1%) |
| 2 Sep. 2026 | Dipangkas | SAILIFE — SAI LIFE SCIENCES | Unit/saham: 0.02624 → 0.02605 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | SANSERA — SANSERA ENGINEERING | Unit/saham: 0.008339 → 0.008271 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | SARDAEN — SARDA ENERGY AND MINERALS LTD | Unit/saham: 0.01587 → 0.01532 (-3,5%) |
| 2 Sep. 2026 | Dipangkas | SONACOMS — SONA BLW PRECISION FORGINGS LTD | Unit/saham: 0.08589 → 0.08556 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | STARHEALTH — STAR HEALTH AND ALLIED INSURANCE C | Unit/saham: 0.04667 → 0.04618 (-1,0%) |
| 2 Sep. 2026 | Dipangkas | TATATECH — TATA TECHNOLOGIES LTD | Unit/saham: 0.03218 → 0.03185 (-1,0%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -4.346 → -1.884 (-56,6%) |
| 2 Sep. 2026 | Dipangkas | VARROC — VARROC ENGINEERING LTD | Unit/saham: 0.007365 → 0.007047 (-4,3%) |
| 2 Sep. 2026 | Dipangkas | WELCORP — WELSPUN CORP LTD | Unit/saham: 0.01825 → 0.01813 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | WOCKPHARMA — WOCKHARDT | Unit/saham: 0.01449 → 0.01435 (-1,0%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.873 → 1.127 (-39,8%) |
| 2 Sep. 2026 | Baru | — IGL SPIRITS LTD | Posisi baru — 0.001237 unit/saham |
| 2 Sep. 2026 | Baru | — ENNATURE BIO PHARMA LIMITED | Posisi baru — 0.0004122 unit/saham |
| 1 Sep. 2026 | Meningkat | 360ONE — 360 ONE WAM LTD | Unit/saham: 0.04585 → 0.04613 (0,6%) |
| 1 Sep. 2026 | Meningkat | 3MINDIA — 3M INDIA LTD | Unit/saham: 0.0004953 → 0.0005034 (1,6%) |
| 1 Sep. 2026 | Meningkat | 500048 — BEML LTD | Unit/saham: 0.00733 → 0.007469 (1,9%) |
| 1 Sep. 2026 | Meningkat | 532527 — RAMKRISHNA FORGINGS LTD | Unit/saham: 0.01411 → 0.01448 (2,6%) |
| 1 Sep. 2026 | Meningkat | 544467 — NATIONAL SECURITIES DEPOSITORY LTD | Unit/saham: 0.01889 → 0.01933 (2,4%) |
| 1 Sep. 2026 | Meningkat | ACUTAAS — ACUTAAS CHEMICALS LTD | Unit/saham: 0.009647 → 0.009731 (0,9%) |
| 1 Sep. 2026 | Meningkat | AMBER — AMBER ENTERPRISES INDIA LTD | Unit/saham: 0.004148 → 0.004184 (0,9%) |
| 1 Sep. 2026 | Meningkat | ANANDRATHI — ANAND RATHI WEALTH LTD | Unit/saham: 0.01712 → 0.01724 (0,7%) |
| 1 Sep. 2026 | Meningkat | ANGELONE — ANGEL ONE LTD | Unit/saham: 0.08935 → 0.09029 (1,0%) |
| 1 Sep. 2026 | Meningkat | APARINDS — APAR INDUSTRIES LTD | Unit/saham: 0.003351 → 0.003368 (0,5%) |
| 1 Sep. 2026 | Meningkat | APOLLOTYRE — APOLLO TYRES LTD | Unit/saham: 0.05603 → 0.05666 (1,1%) |
| 1 Sep. 2026 | Meningkat | ARE&M — AMARA RAJA ENERGY & MOBILITY LTD | Unit/saham: 0.0206 → 0.0209 (1,5%) |
| 1 Sep. 2026 | Meningkat | ARVINDFASN — ARVIND FASHIONS LTD | Unit/saham: 0.01537 → 0.01598 (4,0%) |
| 1 Sep. 2026 | Meningkat | ASKAUTOLTD — ASK AUTOMOTIVE LTD | Unit/saham: 0.009429 → 0.009865 (4,6%) |
| 1 Sep. 2026 | Meningkat | ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD | Unit/saham: 0.009102 → 0.009263 (1,8%) |
| 1 Sep. 2026 | Meningkat | ATHERENERG — ATHER ENERGY LTD | Unit/saham: 0.02411 → 0.03038 (26,0%) |
| 1 Sep. 2026 | Meningkat | AVALON — AVALON TECHNOLOGIES LTD | Unit/saham: 0.005867 → 0.005991 (2,1%) |
| 1 Sep. 2026 | Meningkat | AVANTIFEED — AVANTI FEEDS LTD | Unit/saham: 0.007831 → 0.008164 (4,3%) |
| 1 Sep. 2026 | Meningkat | BALKRISIND — BALKRISHNA INDUSTRIES LTD | Unit/saham: 0.01424 → 0.01435 (0,8%) |
| 1 Sep. 2026 | Meningkat | BANDHANBNK — BANDHAN BANK LTD | Unit/saham: 0.1549 → 0.1565 (1,1%) |
| 1 Sep. 2026 | Meningkat | BBOX — BLACK BOX LTD | Unit/saham: 0.006311 → 0.00668 (5,9%) |
| 1 Sep. 2026 | Meningkat | BBTC — THE BOMBAY BURMAH TRADING CORPORAT | Unit/saham: 0.003198 → 0.003375 (5,5%) |
| 1 Sep. 2026 | Meningkat | BELRISE — BELRISE INDUSTRIES LTD | Unit/saham: 0.05644 → 0.05764 (2,1%) |
| 1 Sep. 2026 | Meningkat | BIOCON — BIOCON | Unit/saham: 0.1194 → 0.12 (0,6%) |
| 1 Sep. 2026 | Meningkat | CARBORUNIV — CARBORUNDUM UNIVERSAL LTD | Unit/saham: 0.02241 → 0.02266 (1,1%) |
| 1 Sep. 2026 | Meningkat | CARTRADE — CARTRADE TECH | Unit/saham: 0.00798 → 0.008072 (1,1%) |
| 1 Sep. 2026 | Meningkat | CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS | Unit/saham: 0.02926 → 0.02992 (2,2%) |
| 1 Sep. 2026 | Meningkat | COFORGE — COFORGE | Unit/saham: 0.06298 → 0.06331 (0,5%) |
| 1 Sep. 2026 | Meningkat | CRISIL — CRISIL LTD | Unit/saham: 0.003355 → 0.003413 (1,7%) |
| 1 Sep. 2026 | Meningkat | DATAPATTNS — DATA PATTERNS INDIA LTD | Unit/saham: 0.004934 → 0.004993 (1,2%) |
| 1 Sep. 2026 | Meningkat | DCMSHRIRAM — DCM SHRIRAM LTD | Unit/saham: 0.004452 → 0.004721 (6,1%) |
| 1 Sep. 2026 | Meningkat | DELHIVERY — DELHIVERY | Unit/saham: 0.114 → 0.1146 (0,5%) |
| 1 Sep. 2026 | Meningkat | DEVYANI — DEVYANI INTERNATIONAL | Unit/saham: 0.07181 → 0.07378 (2,7%) |
| 1 Sep. 2026 | Meningkat | EIHOTEL — EIH | Unit/saham: 0.03651 → 0.03744 (2,5%) |
| 1 Sep. 2026 | Meningkat | EMBASSY — EMBASSY OFFICE PARKS REIT UNITS | Unit/saham: 0.1675 → 0.1683 (0,5%) |
| 1 Sep. 2026 | Meningkat | EMCURE — EMCURE PHARMACEUTICALS LTD | Unit/saham: 0.006275 → 0.006423 (2,4%) |
| 1 Sep. 2026 | Meningkat | ENGINERSIN — ENGINEERS INDIA LTD | Unit/saham: 0.0521 → 0.05319 (2,1%) |
| 1 Sep. 2026 | Meningkat | ESCORTS — ESCORTS KUBOTA | Unit/saham: 0.006009 → 0.006101 (1,5%) |
| 1 Sep. 2026 | Meningkat | EUREKAFORB — EUREKA FORBES LTD | Unit/saham: 0.01203 → 0.01267 (5,4%) |
| 1 Sep. 2026 | Meningkat | FINCABLES — FINOLEX CABLES | Unit/saham: 0.01271 → 0.01292 (1,7%) |
| 1 Sep. 2026 | Meningkat | FINPIPE — FINOLEX INDUSTRIES LTD | Unit/saham: 0.04763 → 0.04935 (3,6%) |
| 1 Sep. 2026 | Meningkat | FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD | Unit/saham: 0.005383 → 0.005441 (1,1%) |
| 1 Sep. 2026 | Meningkat | GARFIBRES — GARWARE TECHNICAL FIBRES LTD | Unit/saham: 0.007952 → 0.008297 (4,3%) |
| 1 Sep. 2026 | Meningkat | GENUSPOWER — GENUS POWER INFRASTRUCTURES LTD | Unit/saham: 0.01748 → 0.01826 (4,5%) |
| 1 Sep. 2026 | Meningkat | GESHIP — GREAT EASTERN SHIPPING COMPANY | Unit/saham: 0.01889 → 0.0191 (1,1%) |
| 1 Sep. 2026 | Meningkat | GLENMARK — GLENMARK PHARMACEUTICALS | Unit/saham: 0.02771 → 0.02783 (0,5%) |
| 1 Sep. 2026 | Meningkat | GMDCLTD — GUJARAT MINERAL DEVELOPMENT CORPOR | Unit/saham: 0.01476 → 0.01525 (3,3%) |
| 1 Sep. 2026 | Meningkat | GRAPHITE — GRAPHITE INDIA LTD | Unit/saham: 0.01326 → 0.01366 (3,0%) |
| 1 Sep. 2026 | Meningkat | GRWRHITECH — GARWARE HI-TECH FILMS LTD | Unit/saham: 0.001583 → 0.001622 (2,4%) |
| 1 Sep. 2026 | Meningkat | GUJENERGY — GUJARAT ENERGY LTD | Unit/saham: 0.06419 → 0.06527 (1,7%) |
| 1 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01488 → 0.01814 (21,9%) |
| 1 Sep. 2026 | Meningkat | HFCL — HFCL LTD | Unit/saham: 0.1728 → 0.1739 (0,6%) |
| 1 Sep. 2026 | Meningkat | HONAUT — HONEYWELL AUTOMATION INDIA LTD | Unit/saham: 0.0003965 → 0.000404 (1,9%) |
| 1 Sep. 2026 | Meningkat | IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT | Unit/saham: 0.01866 → 0.01947 (4,4%) |
| 1 Sep. 2026 | Meningkat | IIFL — IIFL FINANCE | Unit/saham: 0.04174 → 0.04216 (1,0%) |
| 1 Sep. 2026 | Dipangkas | INDIAGLYCO | Unit/saham: 0.004025 → 0.001237 (-69,3%) |
| 1 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 130.3 → 41.02 (-68,5%) |
| 1 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 30.43 → 236 (675,6%) |
| 1 Sep. 2026 | Meningkat | INTELLECT — INTELLECT DESIGN ARENA LTD | Unit/saham: 0.01636 → 0.01677 (2,5%) |
| 1 Sep. 2026 | Meningkat | IPCALAB — IPCA LABORATORIES LTD | Unit/saham: 0.02735 → 0.02752 (0,6%) |
| 1 Sep. 2026 | Meningkat | J&KBANK — JAMMU AND KASHMIR BANK LTD | Unit/saham: 0.07499 → 0.07683 (2,5%) |
| 1 Sep. 2026 | Dipangkas | JGSU6 — IFSC NIFTY 50 SEP 26 | Unit/saham: 0.000006977 → 0.000002977 (-57,3%) |
| 1 Sep. 2026 | Meningkat | JINDALSAW — JINDAL SAW LTD | Unit/saham: 0.04367 → 0.04457 (2,0%) |
| 1 Sep. 2026 | Meningkat | JKLAKSHMI — JK LAKSHMI CEMENT | Unit/saham: 0.01188 → 0.01239 (4,3%) |
| 1 Sep. 2026 | Meningkat | JKTYRE — JK TYRE AND INDUSTRIES | Unit/saham: 0.02091 → 0.02164 (3,5%) |
| 1 Sep. 2026 | Meningkat | JUBLFOOD — JUBILANT FOODWORKS LTD | Unit/saham: 0.07415 → 0.07471 (0,8%) |
| 1 Sep. 2026 | Meningkat | JYOTICNC — JYOTI CNC AUTOMATION LTD | Unit/saham: 0.01441 → 0.01468 (1,8%) |
| 1 Sep. 2026 | Dipangkas | KEI — KEI INDUSTRIES LTD | Unit/saham: 0.01228 → 0.0122 (-0,6%) |
| 1 Sep. 2026 | Meningkat | KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN | Unit/saham: 0.04949 → 0.04985 (0,7%) |
| 1 Sep. 2026 | Meningkat | KIRLOSENG — KIRLOSKAR OIL ENGINES LTD | Unit/saham: 0.0157 → 0.01583 (0,8%) |
| 1 Sep. 2026 | Meningkat | KPITTECH — KPIT TECHNOLOGIES LTD | Unit/saham: 0.02943 → 0.02988 (1,5%) |
| 1 Sep. 2026 | Meningkat | KPRMILL — KPR MILL | Unit/saham: 0.02178 → 0.02202 (1,1%) |
| 1 Sep. 2026 | Meningkat | KWIL — KWALITY WALL S (INDIA) LTD | Unit/saham: 0.1351 → 0.1411 (4,5%) |
| 1 Sep. 2026 | Meningkat | LICHSGFIN — LIC HOUSING FINANCE LTD | Unit/saham: 0.05943 → 0.05994 (0,9%) |
| 1 Sep. 2026 | Meningkat | MANAPPURAM — MANAPPURAM FINANCE LTD | Unit/saham: 0.1015 → 0.1022 (0,8%) |
| 1 Sep. 2026 | Meningkat | MARKSANS — MARKSANS PHARMA LTD | Unit/saham: 0.03982 → 0.04065 (2,1%) |
| 1 Sep. 2026 | Meningkat | METROPOLIS — METROPOLIS HEALTHCARE LTD | Unit/saham: 0.0202 → 0.02066 (2,3%) |
| 1 Sep. 2026 | Meningkat | MFSL — MAX FINANCIAL SERVICES LTD | Unit/saham: 0.05083 → 0.05106 (0,5%) |
| 1 Sep. 2026 | Meningkat | MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES | Unit/saham: 0.02956 → 0.02982 (0,9%) |
| 1 Sep. 2026 | Meningkat | NATCOPHARM — NATCO PHARMA LTD | Unit/saham: 0.01573 → 0.01606 (2,1%) |
| 1 Sep. 2026 | Meningkat | NAVINFLUOR — NAVIN FLUORINE INTERNATIONAL LTD | Unit/saham: 0.006537 → 0.006577 (0,6%) |
| 1 Sep. 2026 | Meningkat | NAZARA — NAZARA TECHNOLOGIES | Unit/saham: 0.02882 → 0.02956 (2,6%) |
| 1 Sep. 2026 | Meningkat | NH — NARAYANA HRUDAYALAYA | Unit/saham: 0.01193 → 0.01207 (1,2%) |
| 1 Sep. 2026 | Meningkat | NSLNISP — NMDC STEEL LTD | Unit/saham: 0.1325 → 0.1381 (4,2%) |
| 1 Sep. 2026 | Meningkat | OLECTRA — OLECTRA GREENTECH LTD | Unit/saham: 0.007154 → 0.007364 (2,9%) |
| 1 Sep. 2026 | Meningkat | PARAS — PARAS DEFENCE AND SPACE TECHNOLOGI | Unit/saham: 0.007041 → 0.007233 (2,7%) |
| 1 Sep. 2026 | Meningkat | PCBL — PCBL CHEMICAL LTD | Unit/saham: 0.03054 → 0.0314 (2,8%) |
| 1 Sep. 2026 | Meningkat | PIRAMALFIN — PIRAMAL FINANCE LTD | Unit/saham: 0.02003 → 0.02015 (0,6%) |
| 1 Sep. 2026 | Meningkat | PREMIERENE — PREMIER ENERGIES LTD | Unit/saham: 0.02515 → 0.02903 (15,4%) |
| 1 Sep. 2026 | Meningkat | PVRINOX — PVR INOX LTD | Unit/saham: 0.01343 → 0.01366 (1,7%) |
| 1 Sep. 2026 | Meningkat | PWL — PHYSICSWALLAH LTD | Unit/saham: 0.1045 → 0.1068 (2,2%) |
| 1 Sep. 2026 | Meningkat | RADICO — RADICO KHAITAN | Unit/saham: 0.01447 → 0.01454 (0,4%) |
| 1 Sep. 2026 | Meningkat | RATNAMANI — RATNAMANI METALS AND TUBES LTD | Unit/saham: 0.00513 → 0.005235 (2,1%) |
| 1 Sep. 2026 | Meningkat | REDINGTON — REDINGTON LTD | Unit/saham: 0.1113 → 0.1121 (0,7%) |
| 1 Sep. 2026 | Meningkat | RELIGARE — RELIGARE ENTERPRISES LTD | Unit/saham: 0.01933 → 0.02051 (6,1%) |
| 1 Sep. 2026 | Meningkat | SAFARI — SAFARI INDUSTRIES INDIA LTD | Unit/saham: 0.004235 → 0.004417 (4,3%) |
| 1 Sep. 2026 | Meningkat | SAGILITY — SAGILITY LTD | Unit/saham: 0.4344 → 0.4404 (1,4%) |
| 1 Sep. 2026 | Meningkat | SAILIFE — SAI LIFE SCIENCES | Unit/saham: 0.02606 → 0.02624 (0,7%) |
| 1 Sep. 2026 | Meningkat | SANSERA — SANSERA ENGINEERING | Unit/saham: 0.008268 → 0.008339 (0,9%) |
| 1 Sep. 2026 | Meningkat | SARDAEN — SARDA ENERGY AND MINERALS LTD | Unit/saham: 0.01533 → 0.01587 (3,5%) |
| 1 Sep. 2026 | Meningkat | SCHNEIDER — SCHNEIDER ELECTRIC INFRASTRUCTURE | Unit/saham: 0.009995 → 0.01022 (2,3%) |
| 1 Sep. 2026 | Meningkat | SKFINDUS — SKF INDIA (INDUSTRIAL) LTD | Unit/saham: 0.004333 → 0.004426 (2,2%) |
Menampilkan 200 terbaru dari 1428 perubahan
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,4070 |
| 17 Des. 2024 | $5,2320 |
| 20 Des. 2023 | $0,2440 |
| 7 Juni 2023 | $0,0430 |
| 13 Des. 2022 | $0,0040 |
| 13 Des. 2021 | $0,7680 |
| 14 Des. 2020 | $0,0500 |
| 15 Juni 2020 | $0,4010 |
| 16 Des. 2019 | $0,4150 |
| 17 Juni 2019 | $0,2120 |
| 19 Juni 2018 | $0,6470 |
| 19 Des. 2017 | $0,4660 |
| 21 Des. 2016 | $0,3840 |
| 22 Juni 2016 | $0,3680 |
| 21 Des. 2015 | $0,2880 |
| 25 Juni 2015 | $0,0210 |
| 17 Des. 2014 | $0,0780 |
| 25 Juni 2014 | $0,0350 |
| 18 Des. 2013 | $0,1200 |
| 21 Juni 2012 | $0,0010 |
Pemilik institusional (13F) 125 pengaju
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $76.122.675 | 16,27% | 1.076.243 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $64.696.061 | 13,83% | 1.078.987 | Saham | 30 Juni 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $38.395.710 | 8,21% | 542.849 | Saham | 30 Juni 2026 |
| Informed Momentum Co LLC | $35.708.323 | 7,63% | 504.854 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $33.361.290 | 7,13% | 471.671 | Saham | 30 Juni 2026 |
| Man Group plc | $24.645.444 | 5,27% | 348.444 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.957.704 | 4,69% | 310.444 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.446.606 | 4,37% | 289.080 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.713.254 | 4,21% | 278.711 | Saham | 30 Juni 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $18.036.504 | 3,86% | 255.005 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $14.794.453 | 3,16% | 209.168 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $13.522.091 | 2,89% | 191.179 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $10.409.138 | 2,23% | 147.167 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $7.033.809 | 1,50% | 99.446 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $5.406.955 | 1,16% | 76.445 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.526.791 | 0,97% | 64.001 | Saham | 30 Juni 2026 |
| Aberdeen Group plc | $4.512.998 | 0,96% | 63.806 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $4.298.444 | 0,92% | 61.317 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.987.616 | 0,85% | 56.378 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $3.837.954 | 0,82% | 54.262 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $2.724.079 | 0,58% | 38.514 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.673.353 | 0,57% | 37.796 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.487.786 | 0,53% | 35.173 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.029.092 | 0,43% | 28.688 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.962.520 | 0,42% | 27.747 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.657.638 | 0,35% | 23.436 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.523.616 | 0,33% | 21.541 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.382.000 | 0,30% | 19.528 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.334.109 | 0,29% | 18.862 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.319.910 | 0,28% | 17.102 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.184.854 | 0,25% | 16.752 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.177.301 | 0,25% | 16.645 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.115.829 | 0,24% | 16.388 | Saham | 31 Maret 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.102.822 | 0,24% | 15.592 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.004.291 | 0,21% | 14.199 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $952.450 | 0,20% | 13.466 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $951.319 | 0,20% | 13.450 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $907.356 | 0,19% | 12.828 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $850.953 | 0,18% | 12.031 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $682.400 | 0,15% | 9.648 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $682.030 | 0,15% | 9.643 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $650.557 | 0,14% | 9.198 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608.278 | 0,13% | 8.600 | Opsi beli | 30 Juni 2026 |
| Belpointe Asset Management LLC | $605.797 | 0,13% | 8.564 | Saham | 30 Juni 2026 |
| Creative Planning | $539.929 | 0,12% | 7.634 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $537.053 | 0,11% | 7.593 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $485.491 | 0,10% | 6.864 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $482.590 | 0,10% | 6.823 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $451.625 | 0,10% | 6.385 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $421.680 | 0,09% | 5.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $410.577 | 0,09% | 5.805 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $399.059 | 0,09% | 5.642 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $398.210 | 0,09% | 5.630 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $395.641 | 0,08% | 5.594 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $378.476 | 0,08% | 5.351 | Saham | 30 Juni 2026 |
| McAdam, LLC | $359.591 | 0,08% | 5.084 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $353.650 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| Westerkirk Capital Inc. | $353.509 | 0,08% | 4.998 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $312.980 | 0,07% | 4.425 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $302.088 | 0,06% | 4.271 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $300.037 | 0,06% | 4.242 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $293.745 | 0,06% | 4.899 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $287.651 | 0,06% | 4.067 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $273.371 | 0,06% | 3.865 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $264.227 | 0,06% | 3.736 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.450 | 0,05% | 3.329 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $226.690 | 0,05% | 3.205 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $217.919 | 0,05% | 3.081 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $216.506 | 0,05% | 3.061 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $213.374 | 0,05% | 3.017 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $202.288 | 0,04% | 2.860 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $185.100 | 0,04% | 2.617 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $141.705 | 0,03% | 2.003 | Saham | 30 Juni 2026 |
| FMR LLC | $140.194 | 0,03% | 1.982 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.276 | 0,03% | 1.898 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $120.241 | 0,03% | 1.700 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $84.041 | 0,02% | 1.188 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $79.925 | 0,02% | 1.130 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $61.889 | 0,01% | 875 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.523 | 0,01% | 785 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $44.984 | 0,01% | 636 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $43.491 | 0,01% | 615 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.049 | 0,01% | 524 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.092 | 0,01% | 516 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.298 | 0,01% | 485 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $28.292 | 0,01% | 400 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $27.059 | 0,01% | 383 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25.576 | 0,01% | 365 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $21.471 | 0,00% | 304 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.679 | 0,00% | 279 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $18.178 | 0,00% | 257 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.683 | 0,00% | 250 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.056 | 0,00% | 227 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $14.146 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $14.058 | 0,00% | 197 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $11.619 | 0,00% | 162 | Saham | 30 Sep. 2025 |
| Binnacle Investments Inc | $10.256 | 0,00% | 143 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $9.240 | 0,00% | 131 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.841 | 0,00% | 125 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.660 | 0,00% | 122 | Saham | 30 Juni 2026 |