THD 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▼ -2,46%▼ -2,46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,00%▼ -4,00%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$3.7M
Kuartal berakhir Mei 2026 -$72.1M
12 bulan terakhir -$14.3M 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 88 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 15,25 ≈$52.7M 6.515.608 S64189319 1.401 EQUITY USD
PTT NON-VOTING DR PTT.R 7,66 ≈$26.5M 20.887.700 S64204084 4.492 EQUITY USD
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 6,26 ≈$21.7M 2.019.619 S64126097 0.4343 EQUITY USD
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 4,46 ≈$15.4M 8.208.300 S67412064 1.765 EQUITY USD
CP ALL NON-VOTING DR CPALL.R 4,33 ≈$15.0M 10.792.300 TH0737010R15 2.321 EQUITY USD
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 4,21 ≈$14.6M 7.803.788 THC903010R14 1.678 EQUITY USD
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 3,95 ≈$13.7M 22.413.000 TH0264010R10 4.82 EQUITY USD
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 3,65 ≈$12.6M 2.695.784 TH0355010R16 0.5797 EQUITY USD
SIAM CEMENT NON-VOTING DR PCL SCC.R 3,52 ≈$12.2M 1.504.400 S66099284 0.3235 EQUITY USD
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 2,80 ≈$9.7M 7.300.300 S63614663 1.57 EQUITY USD
TRUE CORPORATION NON-VOTING DR TRUE.R 2,66 ≈$9.2M 23.462.548 THB231010R11 5.046 EQUITY USD
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 2,65 ≈$9.2M 1.237.600 S63647663 0.2662 EQUITY USD
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 2,29 ≈$7.9M 1.758.800 THA790010R17 0.3782 EQUITY USD
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 2,11 ≈$7.3M 3.742.300 TH0481010R10 0.8048 EQUITY USD
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 2,08 ≈$7.2M 1.201.476 TH0168010R13 0.2584 EQUITY USD
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 1,86 ≈$6.4M 4.229.707 TH1074010R12 0.9096 EQUITY USD
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 1,51 ≈$5.2M 7.302.900 S64108749 1.571 EQUITY USD
THAI OIL NON-VOTING DR TOP.R 1,36 ≈$4.7M 2.328.400 TH0796010R11 0.5007 EQUITY USD
TMBTHANACHART BANK NON-VOTING DR P TTB.R 1,31 ≈$4.5M 50.848.600 S63651459 10.94 EQUITY USD
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 1,14 ≈$3.9M 5.909.810 TH0128010R17 1.271 EQUITY USD
KCE ELECTRONICS NON-VOTING DR PCL KCE.R 0,79 ≈$2.7M 1.540.200 S67121509 0.3312 EQUITY USD
INDORAMA VENTURES NON-VOTING DR IVL.R 0,75 ≈$2.6M 2.926.100 TH1027010R10 0.6293 EQUITY USD
BANPU NON-VOTING DR BANPU.R 0,75 ≈$2.6M 5.590.873 THE013010R10 1.202 EQUITY USD
KRUNGTHAI CARD NON-VOTING DR PCL KTC.R 0,74 ≈$2.6M 2.282.000 S65613309 0.4908 EQUITY USD
BANGCHAK CORPORATION ORS NON-VOTIN BCP.R 0,70 ≈$2.4M 1.381.500 S63600324 0.2971 EQUITY USD
RATCH GROUP PCL NON-VOTING DR RATCH.R 0,67 ≈$2.3M 2.040.300 S63627715 0.4388 EQUITY USD
CENTRAL RETAIL CORPORATION NON-VOT CRC.R 0,67 ≈$2.3M 2.640.300 TH9597010R14 0.5678 EQUITY USD
WHA CORPORATION NON-VOTING DR PCL WHA.R 0,64 ≈$2.2M 15.578.840 TH3871010R19 3.35 EQUITY USD
THAI UNION GROUP NON-VOTING DR TU.R 0,64 ≈$2.2M 5.749.000 S64227275 1.236 EQUITY USD
BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 0,63 ≈$2.2M 11.151.953 TH6999010R15 2.398 EQUITY USD
SCG PACKAGING PCL NON-VOTING DR SCGP.R 0,58 ≈$2.0M 2.147.900 TH0098010R12 0.4619 EQUITY USD
COM7 NON-VOTING DR COM7.R 0,57 ≈$2.0M 2.237.700 TH6678010R15 0.4812 EQUITY USD
IRPC NON-VOTING DR IRPC.R 0,56 ≈$2.0M 21.249.800 S63661714 4.57 EQUITY USD
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0,53 ≈$1.8M 16.814.400 S65819419 3.616 EQUITY USD
CAL-COMP ELECTRONICS (THAILAND) NO CCET.R 0,53 ≈$1.8M 6.535.300 TH0639010R13 1.405 EQUITY USD
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 0,52 ≈$1.8M 9.595.273 S64185556 2.063 EQUITY USD
THB CASH THB 0,52 ≈$1.8M 59.616.009 X0af9a1b7f45 12.82 CASH USD
GLOBAL POWER SYNERGY NON-VOTING DR GPSC.R 0,50 ≈$1.7M 1.146.200 TH6488010R19 0.2465 EQUITY USD
HANA MICROELECTRONICS NON-VOTING D HANA.R 0,50 ≈$1.7M 1.199.800 TH0324010R12 0.258 EQUITY USD
ELECTRICITY GENERATING NON-VOTING EGCO.R 0,47 ≈$1.6M 411.600 S63685531 0.08852 EQUITY USD
KIATNAKIN PHATRA BANK NON-VOTING D KKP.R 0,46 ≈$1.6M 466.673 S63614119 0.1004 EQUITY USD
CENTRAL PLAZA HOTEL NON-VOTING DR CENTEL.R 0,46 ≈$1.6M 1.198.100 TH0176010R16 0.2577 EQUITY USD
TISCO FINANCIAL GROUP NON-VOTING D TISCO.R 0,45 ≈$1.6M 417.400 TH0999010R11 0.08976 EQUITY USD
TIDLOR HOLDINGS NON-VOTING DR PCL TIDLOR.R 0,43 ≈$1.5M 2.716.592 THC997010R16 0.5842 EQUITY USD
AMATA CORPORATION NON-VOTING DR PC AMATA.R 0,43 ≈$1.5M 1.497.000 S65929655 0.3219 EQUITY USD
ASSET WORLD CORP NON-VOTING DR AWC.R 0,41 ≈$1.4M 15.339.900 TH9436010R15 3.299 EQUITY USD
STAR PETROLEUM REFINING PCL NON-VO SPRC.R 0,40 ≈$1.4M 3.361.700 TH6838010R15 0.7229 EQUITY USD
THANACHART CAPITAL NON-VOTING DR P TCAP.R 0,40 ≈$1.4M 546.600 S63619944 0.1175 EQUITY USD
THAI LIFE INSURANCE PUBLIC COMPANY TLI.R 0,39 ≈$1.4M 3.938.400 THA848010R13 0.847 EQUITY USD
MUANGTHAI CAPITAL ORS NON-VOTING D MTC.R 0,38 ≈$1.3M 1.436.600 TH6068010R19 0.3089 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.03312 → 0.02946 (-11,0%)
10 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.01761 → 0.01508 (-14,4%)
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 13.31 → 12.82 (-3,7%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1122 → 0.1112 (-0,9%)
9 Sep. 2026 Meningkat ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.4334 → 0.4343 (0,2%)
9 Sep. 2026 Meningkat AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Unit/saham: 1.761 → 1.765 (0,2%)
9 Sep. 2026 Meningkat BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 4.809 → 4.82 (0,2%)
9 Sep. 2026 Meningkat CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Unit/saham: 2.316 → 2.321 (0,2%)
9 Sep. 2026 Meningkat DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Unit/saham: 1.398 → 1.401 (0,2%)
9 Sep. 2026 Meningkat GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Unit/saham: 1.674 → 1.678 (0,2%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02903 → 0.03312 (14,1%)
9 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.02267 → 0.01761 (-22,3%)
9 Sep. 2026 Meningkat KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.2656 → 0.2662 (0,2%)
9 Sep. 2026 Meningkat KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Unit/saham: 1.566 → 1.57 (0,2%)
9 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000006667 → 0.000006022 (-9,7%)
9 Sep. 2026 Meningkat PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 4.483 → 4.492 (0,2%)
9 Sep. 2026 Meningkat PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Unit/saham: 0.5784 → 0.5797 (0,2%)
9 Sep. 2026 Meningkat RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Unit/saham: 0.1553 → 0.1583 (1,9%)
9 Sep. 2026 Meningkat SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Unit/saham: 0.3774 → 0.3782 (0,2%)
9 Sep. 2026 Meningkat SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Unit/saham: 0.3228 → 0.3235 (0,2%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 11.38 → 13.31 (16,9%)
9 Sep. 2026 Meningkat TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Unit/saham: 5.034 → 5.046 (0,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2218 → 0.1122 (-49,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.008795 unit/saham
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02968 → 0.02903 (-2,2%)
8 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.02978 → 0.02267 (-23,9%)
8 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004946 → 0.000006667 (34,8%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 6.425 → 11.38 (77,1%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2075 → 0.2218 (6,9%)
4 Sep. 2026 Meningkat ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.4329 → 0.4334 (0,1%)
4 Sep. 2026 Meningkat AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Unit/saham: 0.03604 → 0.03923 (8,8%)
4 Sep. 2026 Meningkat BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Unit/saham: 0.7436 → 0.7971 (7,2%)
4 Sep. 2026 Meningkat BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Unit/saham: 0.471 → 0.5032 (6,8%)
4 Sep. 2026 Dipangkas BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Unit/saham: 0.5649 → 0.5373 (-4,9%)
4 Sep. 2026 Dipangkas BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Unit/saham: 0.4262 → 0.4133 (-3,0%)
4 Sep. 2026 Dipangkas BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Unit/saham: 0.2419 → 0.2297 (-5,0%)
4 Sep. 2026 Dipangkas CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Unit/saham: 0.4646 → 0.4557 (-1,9%)
4 Sep. 2026 Meningkat CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Unit/saham: 2.313 → 2.316 (0,1%)
4 Sep. 2026 Meningkat DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Unit/saham: 1.397 → 1.398 (0,1%)
4 Sep. 2026 Meningkat EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Unit/saham: 2.36 → 2.498 (5,8%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.008795 unit/saham
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02989 → 0.02968 (-0,7%)
4 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.03237 → 0.02978 (-8,0%)
4 Sep. 2026 Dipangkas MBK.R — MBK NON-VOTING DR PCL S63617237 Unit/saham: 0.3635 → 0.3554 (-2,2%)
4 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000006022 → 0.000004946 (-17,9%)
4 Sep. 2026 Dipangkas MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Unit/saham: 0.3146 → 0.3089 (-1,8%)
4 Sep. 2026 Meningkat PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 4.477 → 4.483 (0,1%)
4 Sep. 2026 Meningkat SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Unit/saham: 6.014 → 6.306 (4,9%)
4 Sep. 2026 Meningkat STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Unit/saham: 0.4187 → 0.4497 (7,4%)
4 Sep. 2026 Meningkat TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Unit/saham: 0.2658 → 0.2831 (6,5%)
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 10.13 → 6.425 (-36,6%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.7472 → 0.2075 (-127,8%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.9001 → 0.0000002151 (-100,0%)
3 Sep. 2026 Meningkat ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.4238 → 0.4329 (2,2%)
3 Sep. 2026 Meningkat AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Unit/saham: 0.03528 → 0.03604 (2,2%)
3 Sep. 2026 Meningkat AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Unit/saham: 0.3152 → 0.3219 (2,2%)
3 Sep. 2026 Meningkat AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Unit/saham: 1.724 → 1.761 (2,2%)
3 Sep. 2026 Meningkat AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Unit/saham: 1.001 → 1.022 (2,2%)
3 Sep. 2026 Meningkat AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Unit/saham: 3.229 → 3.299 (2,2%)
3 Sep. 2026 Meningkat BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Unit/saham: 0.2593 → 0.2648 (2,2%)
3 Sep. 2026 Meningkat BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Unit/saham: 0.728 → 0.7436 (2,2%)
3 Sep. 2026 Meningkat BANPU.R — BANPU NON-VOTING DR THE013010R10 Unit/saham: 1.177 → 1.202 (2,2%)
3 Sep. 2026 Meningkat BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Unit/saham: 0.461 → 0.471 (2,2%)
3 Sep. 2026 Meningkat BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Unit/saham: 0.2908 → 0.2971 (2,2%)
3 Sep. 2026 Meningkat BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Unit/saham: 0.553 → 0.5649 (2,2%)
3 Sep. 2026 Meningkat BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 4.708 → 4.809 (2,2%)
3 Sep. 2026 Meningkat BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Unit/saham: 2.348 → 2.398 (2,2%)
3 Sep. 2026 Meningkat BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Unit/saham: 0.3147 → 0.3214 (2,2%)
3 Sep. 2026 Meningkat BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Unit/saham: 0.2529 → 0.2584 (2,2%)
3 Sep. 2026 Meningkat BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Unit/saham: 0.4173 → 0.4262 (2,2%)
3 Sep. 2026 Meningkat BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Unit/saham: 0.2368 → 0.2419 (2,2%)
3 Sep. 2026 Meningkat BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Unit/saham: 0.2972 → 0.3036 (2,2%)
3 Sep. 2026 Meningkat BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Unit/saham: 3.708 → 3.788 (2,2%)
3 Sep. 2026 Meningkat CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Unit/saham: 0.1317 → 0.1345 (2,2%)
3 Sep. 2026 Meningkat CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Unit/saham: 1.376 → 1.405 (2,2%)
3 Sep. 2026 Meningkat CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Unit/saham: 0.2522 → 0.2577 (2,2%)
3 Sep. 2026 Meningkat CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Unit/saham: 0.4548 → 0.4646 (2,2%)
3 Sep. 2026 Meningkat COM7.R — COM7 NON-VOTING DR TH6678010R15 Unit/saham: 0.4711 → 0.4812 (2,2%)
3 Sep. 2026 Meningkat CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Unit/saham: 2.265 → 2.313 (2,2%)
3 Sep. 2026 Meningkat CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Unit/saham: 1.537 → 1.571 (2,2%)
3 Sep. 2026 Meningkat CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Unit/saham: 0.7879 → 0.8048 (2,2%)
3 Sep. 2026 Meningkat CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Unit/saham: 0.5559 → 0.5678 (2,2%)
3 Sep. 2026 Meningkat DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Unit/saham: 1.367 → 1.397 (2,2%)
3 Sep. 2026 Meningkat EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Unit/saham: 2.31 → 2.36 (2,2%)
3 Sep. 2026 Meningkat EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Unit/saham: 0.08665 → 0.08852 (2,2%)
3 Sep. 2026 Meningkat GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Unit/saham: 0.6761 → 0.6906 (2,2%)
3 Sep. 2026 Meningkat GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Unit/saham: 0.2413 → 0.2465 (2,2%)
3 Sep. 2026 Meningkat GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Unit/saham: 1.639 → 1.674 (2,2%)
3 Sep. 2026 Meningkat GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Unit/saham: 1.559 → 1.593 (2,2%)
3 Sep. 2026 Meningkat HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Unit/saham: 0.2526 → 0.258 (2,2%)
3 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02926 → 0.02989 (2,2%)
3 Sep. 2026 Meningkat HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Unit/saham: 2.02 → 2.063 (2,2%)
3 Sep. 2026 Meningkat IRPC.R — IRPC NON-VOTING DR S63661714 Unit/saham: 4.474 → 4.57 (2,2%)
3 Sep. 2026 Meningkat ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Unit/saham: 0.237 → 0.2421 (2,2%)
3 Sep. 2026 Meningkat IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Unit/saham: 0.616 → 0.6293 (2,2%)
3 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.03446 → 0.03237 (-6,1%)
3 Sep. 2026 Meningkat KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.26 → 0.2656 (2,2%)
3 Sep. 2026 Meningkat KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Unit/saham: 0.3243 → 0.3312 (2,2%)
3 Sep. 2026 Meningkat KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Unit/saham: 0.09825 → 0.1004 (2,2%)
3 Sep. 2026 Meningkat KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Unit/saham: 1.533 → 1.566 (2,2%)
3 Sep. 2026 Meningkat KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Unit/saham: 0.4804 → 0.4908 (2,2%)
3 Sep. 2026 Meningkat LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Unit/saham: 3.54 → 3.616 (2,2%)
3 Sep. 2026 Meningkat MBK.R — MBK NON-VOTING DR PCL S63617237 Unit/saham: 0.3559 → 0.3635 (2,2%)
3 Sep. 2026 Meningkat MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Unit/saham: 0.1501 → 0.1534 (2,2%)
3 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000005895 → 0.000006022 (2,2%)
3 Sep. 2026 Meningkat MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Unit/saham: 1.244 → 1.271 (2,2%)
3 Sep. 2026 Meningkat MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Unit/saham: 0.5282 → 0.5395 (2,2%)
3 Sep. 2026 Meningkat MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Unit/saham: 0.3079 → 0.3146 (2,2%)
3 Sep. 2026 Meningkat OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Unit/saham: 0.4614 → 0.4713 (2,2%)
3 Sep. 2026 Meningkat PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 4.383 → 4.477 (2,2%)
3 Sep. 2026 Meningkat PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Unit/saham: 0.5662 → 0.5784 (2,2%)
3 Sep. 2026 Meningkat PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Unit/saham: 0.8905 → 0.9096 (2,2%)
3 Sep. 2026 Meningkat RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Unit/saham: 0.4295 → 0.4388 (2,2%)
3 Sep. 2026 Meningkat RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Unit/saham: 0.152 → 0.1553 (2,2%)
3 Sep. 2026 Meningkat SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN TH5456010R17 Unit/saham: 0.3099 → 0.3166 (2,2%)
3 Sep. 2026 Meningkat SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Unit/saham: 0.3695 → 0.3774 (2,2%)
3 Sep. 2026 Meningkat SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Unit/saham: 0.316 → 0.3228 (2,2%)
3 Sep. 2026 Meningkat SCCC.R — SIAM CITY CEMENT NON-VOTING DR S63631949 Unit/saham: 0.02156 → 0.02202 (2,2%)
3 Sep. 2026 Meningkat SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Unit/saham: 0.4522 → 0.4619 (2,2%)
3 Sep. 2026 Meningkat SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Unit/saham: 5.887 → 6.014 (2,2%)
3 Sep. 2026 Meningkat SPALI.R — SUPALAI NON-VOTING DR PCL S65547499 Unit/saham: 0.4672 → 0.4772 (2,2%)
3 Sep. 2026 Meningkat SPRC.R — STAR PETROLEUM REFINING PCL NON-VO TH6838010R15 Unit/saham: 0.7077 → 0.7229 (2,2%)
3 Sep. 2026 Meningkat STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING TH0254010R11 Unit/saham: 0.3708 → 0.3787 (2,2%)
3 Sep. 2026 Meningkat STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Unit/saham: 0.4099 → 0.4187 (2,2%)
3 Sep. 2026 Meningkat TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Unit/saham: 0.2602 → 0.2658 (2,2%)
3 Sep. 2026 Meningkat TCAP.R — THANACHART CAPITAL NON-VOTING DR P S63619944 Unit/saham: 0.1151 → 0.1175 (2,2%)
3 Sep. 2026 Meningkat TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Unit/saham: 0.5992 → 0.6121 (2,2%)
3 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 10.54 → 10.13 (-3,9%)
3 Sep. 2026 Meningkat TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL THC997010R16 Unit/saham: 0.5719 → 0.5842 (2,2%)
3 Sep. 2026 Meningkat TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D TH0999010R11 Unit/saham: 0.08787 → 0.08976 (2,2%)
3 Sep. 2026 Meningkat TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY THA848010R13 Unit/saham: 0.8291 → 0.847 (2,2%)
3 Sep. 2026 Meningkat TOP.R — THAI OIL NON-VOTING DR TH0796010R11 Unit/saham: 0.4902 → 0.5007 (2,2%)
3 Sep. 2026 Meningkat TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Unit/saham: 4.928 → 5.034 (2,2%)
3 Sep. 2026 Meningkat TTB.R — TMBTHANACHART BANK NON-VOTING DR P S63651459 Unit/saham: 10.7 → 10.94 (2,2%)
3 Sep. 2026 Meningkat TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT TH0961010R11 Unit/saham: 0.5702 → 0.5825 (2,2%)
3 Sep. 2026 Meningkat TU.R — THAI UNION GROUP NON-VOTING DR S64227275 Unit/saham: 1.21 → 1.236 (2,2%)
3 Sep. 2026 Meningkat TVO.R — THAI VEGETABLE OIL NON-VOTING DR P S63977177 Unit/saham: 0.1562 → 0.1595 (2,2%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05409 → -0.7472 (1281,5%)
3 Sep. 2026 Meningkat VGI.R — VGI NON-VOTING DR PCL TH3740010R16 Unit/saham: 4.399 → 4.493 (2,2%)
3 Sep. 2026 Meningkat WHA.R — WHA CORPORATION NON-VOTING DR PCL TH3871010R19 Unit/saham: 3.28 → 3.35 (2,2%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1904 → 0.9001 (372,7%)
2 Sep. 2026 Dipangkas ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.4329 → 0.4238 (-2,1%)
2 Sep. 2026 Dipangkas AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Unit/saham: 0.03604 → 0.03528 (-2,1%)
2 Sep. 2026 Dipangkas AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Unit/saham: 0.3219 → 0.3152 (-2,1%)
2 Sep. 2026 Dipangkas AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Unit/saham: 1.761 → 1.724 (-2,1%)
2 Sep. 2026 Dipangkas AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Unit/saham: 1.022 → 1.001 (-2,1%)
2 Sep. 2026 Dipangkas AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Unit/saham: 3.299 → 3.229 (-2,1%)
2 Sep. 2026 Dipangkas BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Unit/saham: 0.2648 → 0.2593 (-2,1%)
2 Sep. 2026 Dipangkas BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Unit/saham: 0.7436 → 0.728 (-2,1%)
2 Sep. 2026 Dipangkas BANPU.R — BANPU NON-VOTING DR THE013010R10 Unit/saham: 1.202 → 1.177 (-2,1%)
2 Sep. 2026 Dipangkas BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Unit/saham: 0.4709 → 0.461 (-2,1%)
2 Sep. 2026 Dipangkas BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Unit/saham: 0.2971 → 0.2908 (-2,1%)
2 Sep. 2026 Dipangkas BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Unit/saham: 0.5649 → 0.553 (-2,1%)
2 Sep. 2026 Dipangkas BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 4.809 → 4.708 (-2,1%)
2 Sep. 2026 Dipangkas BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Unit/saham: 2.398 → 2.348 (-2,1%)
2 Sep. 2026 Dipangkas BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Unit/saham: 0.3214 → 0.3147 (-2,1%)
2 Sep. 2026 Dipangkas BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Unit/saham: 0.2584 → 0.2529 (-2,1%)
2 Sep. 2026 Dipangkas BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Unit/saham: 0.4262 → 0.4173 (-2,1%)
2 Sep. 2026 Dipangkas BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Unit/saham: 0.2419 → 0.2368 (-2,1%)
2 Sep. 2026 Dipangkas BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Unit/saham: 0.3036 → 0.2972 (-2,1%)
2 Sep. 2026 Dipangkas BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Unit/saham: 3.788 → 3.708 (-2,1%)
2 Sep. 2026 Dipangkas CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Unit/saham: 0.1345 → 0.1317 (-2,1%)
2 Sep. 2026 Dipangkas CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Unit/saham: 1.405 → 1.376 (-2,1%)
2 Sep. 2026 Dipangkas CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Unit/saham: 0.2576 → 0.2522 (-2,1%)
2 Sep. 2026 Dipangkas CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Unit/saham: 0.4646 → 0.4548 (-2,1%)
2 Sep. 2026 Dipangkas COM7.R — COM7 NON-VOTING DR TH6678010R15 Unit/saham: 0.4812 → 0.4711 (-2,1%)
2 Sep. 2026 Dipangkas CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Unit/saham: 2.313 → 2.265 (-2,1%)
2 Sep. 2026 Dipangkas CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Unit/saham: 1.571 → 1.537 (-2,1%)
2 Sep. 2026 Dipangkas CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Unit/saham: 0.8048 → 0.7879 (-2,1%)
2 Sep. 2026 Dipangkas CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Unit/saham: 0.5678 → 0.5559 (-2,1%)
2 Sep. 2026 Dipangkas DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Unit/saham: 1.398 → 1.367 (-2,2%)
2 Sep. 2026 Dipangkas EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Unit/saham: 2.36 → 2.31 (-2,1%)
2 Sep. 2026 Dipangkas EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Unit/saham: 0.08851 → 0.08665 (-2,1%)
2 Sep. 2026 Dipangkas GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Unit/saham: 0.6906 → 0.6761 (-2,1%)
2 Sep. 2026 Dipangkas GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Unit/saham: 0.2465 → 0.2413 (-2,1%)
2 Sep. 2026 Dipangkas GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Unit/saham: 1.674 → 1.639 (-2,1%)
2 Sep. 2026 Dipangkas GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Unit/saham: 1.593 → 1.559 (-2,1%)
2 Sep. 2026 Dipangkas HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Unit/saham: 0.258 → 0.2526 (-2,1%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02547 → 0.02926 (14,9%)
2 Sep. 2026 Dipangkas HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Unit/saham: 2.063 → 2.02 (-2,1%)
2 Sep. 2026 Dipangkas IRPC.R — IRPC NON-VOTING DR S63661714 Unit/saham: 4.57 → 4.474 (-2,1%)
2 Sep. 2026 Dipangkas ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Unit/saham: 0.2421 → 0.237 (-2,1%)
2 Sep. 2026 Dipangkas IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Unit/saham: 0.6292 → 0.616 (-2,1%)
2 Sep. 2026 Dipangkas JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Unit/saham: 0.04122 → 0.03446 (-16,4%)
2 Sep. 2026 Dipangkas KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.2655 → 0.26 (-2,1%)
2 Sep. 2026 Dipangkas KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Unit/saham: 0.3312 → 0.3243 (-2,1%)
2 Sep. 2026 Dipangkas KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Unit/saham: 0.1004 → 0.09825 (-2,1%)
2 Sep. 2026 Dipangkas KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Unit/saham: 1.566 → 1.533 (-2,1%)
2 Sep. 2026 Dipangkas KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Unit/saham: 0.4907 → 0.4804 (-2,1%)
2 Sep. 2026 Dipangkas LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Unit/saham: 3.616 → 3.54 (-2,1%)
2 Sep. 2026 Dipangkas MBK.R — MBK NON-VOTING DR PCL S63617237 Unit/saham: 0.3635 → 0.3559 (-2,1%)
2 Sep. 2026 Dipangkas MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Unit/saham: 0.1533 → 0.1501 (-2,1%)
2 Sep. 2026 Dipangkas MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Unit/saham: 1.271 → 1.244 (-2,1%)
2 Sep. 2026 Dipangkas MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Unit/saham: 0.5395 → 0.5282 (-2,1%)
2 Sep. 2026 Dipangkas MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Unit/saham: 0.3145 → 0.3079 (-2,1%)
2 Sep. 2026 Dipangkas OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Unit/saham: 0.4713 → 0.4614 (-2,1%)
2 Sep. 2026 Dipangkas PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 4.477 → 4.383 (-2,1%)
2 Sep. 2026 Dipangkas PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Unit/saham: 0.5784 → 0.5662 (-2,1%)
2 Sep. 2026 Dipangkas PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Unit/saham: 0.9096 → 0.8905 (-2,1%)
2 Sep. 2026 Dipangkas RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Unit/saham: 0.4388 → 0.4295 (-2,1%)

Menampilkan 200 terbaru dari 526 perubahan

Dividen 37 pembayaran

08
3,58%Imbal hasil TTM
$2,53Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,7150
16 Des. 2025$0,8110
16 Juni 2025$1,1960
17 Des. 2024$0,7660
11 Juni 2024$1,1380
20 Des. 2023$0,6600
7 Juni 2023$1,2060
13 Des. 2022$0,5850
9 Juni 2022$1,2290
13 Des. 2021$1,1240
10 Juni 2021$1,2790
14 Des. 2020$0,4500
15 Juni 2020$1,3320
30 Des. 2019$0,0610
16 Des. 2019$0,6200
17 Juni 2019$1,4380
18 Des. 2018$0,6050
19 Juni 2018$1,5240
19 Des. 2017$0,6300
20 Juni 2017$1,3680
21 Des. 2016$0,7640
22 Juni 2016$1,1180
21 Des. 2015$0,5450
25 Juni 2015$1,5540
17 Des. 2014$0,5220
25 Juni 2014$1,2880
18 Des. 2013$0,5430
27 Juni 2013$1,4680
18 Des. 2012$0,4180
21 Juni 2012$1,0820
20 Des. 2011$0,7840
22 Juni 2011$1,0200
21 Des. 2010$0,5250
23 Juni 2010$1,0440
22 Des. 2009$0,1570
23 Juni 2009$0,3840
23 Des. 2008$0,8610

Pemilik institusional (13F) 56 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
BlackRock, Inc. $119.498.131 53,07% 1.652.581 Saham 30 Juni 2026
State of Tennessee, Department of Treasury $44.208.238 19,63% 611.371 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $6.009.250 2,67% 83.104 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $6.009.250 2,67% 83.104 Saham 30 Juni 2026
UBS Group AG $5.853.495 2,60% 80.950 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.070.268 2,25% 70.105 Saham 30 Juni 2026
BCWM, LLC $4.207.231 1,87% 58.183 Saham 30 Juni 2026
New Vernon Capital Holdings II LLC $4.144.737 1,84% 57.319 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.356.000 1,49% 46.404 Saham 30 Juni 2026
Bank of New York Mellon Corp $2.950.802 1,31% 40.808 Saham 30 Juni 2026
MORGAN STANLEY $2.611.810 1,16% 36.119 Saham 30 Juni 2026
Korea Investment CORP $2.275.523 1,01% 31.469 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.064.812 0,92% 28.555 Saham 30 Juni 2026
Monument Capital Management $1.769.136 0,79% 24.466 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.600.184 0,71% 22.130 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1.450.586 0,64% 20.102 Saham 30 Juni 2026
Trek Financial, LLC $1.294.783 0,58% 17.906 Saham 30 Juni 2026
Mount Lucas Management LP $1.068.236 0,47% 14.773 Saham 30 Juni 2026
Hilltop Holdings Inc. $896.644 0,40% 12.400 Saham 30 Juni 2026
LPL Financial LLC $811.867 0,36% 11.228 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $810.299 0,36% 11.175 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $650.573 0,29% 8.997 Saham 30 Juni 2026
Sigma Planning Corp $558.486 0,25% 7.724 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $546.417 0,24% 7.565 Saham 30 Juni 2026
CITADEL ADVISORS LLC $542.325 0,24% 7.500 Opsi beli 30 Juni 2026
Amundi $506.532 0,22% 7.005 Saham 30 Juni 2026
JPMORGAN CHASE & CO $464.726 0,21% 6.563 Saham 30 Juni 2026
MEEDER ASSET MANAGEMENT INC $430.245 0,19% 5.950 Saham 30 Juni 2026
Pictet North America Advisors SA $396.837 0,18% 5.488 Saham 30 Juni 2026
SBI Securities Co., Ltd. $387.799 0,17% 5.363 Saham 30 Juni 2026
RBF Capital, LLC $361.550 0,16% 5.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $346.003 0,15% 4.785 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $340.720 0,15% 4.712 Saham 30 Juni 2026
Equitable Holdings, Inc. $329.529 0,15% 4.557 Saham 30 Juni 2026
STRS OHIO $314.982 0,14% 4.356 Saham 30 Juni 2026
Csenge Advisory Group $218.113 0,10% 3.016 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $198.997 0,09% 2.752 Saham 30 Juni 2026
AlphaCentric Advisors LLC $168.988 0,08% 2.337 Saham 30 Juni 2026
USA Financial Portformulas Corp $148.399 0,07% 2.487 Saham 31 Des. 2025
Stelac Advisory Services LLC $103.114 0,05% 1.426 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $38.397 0,02% 531 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $30.443 0,01% 421 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $26.791 0,01% 370 Saham 30 Juni 2026
Clearstead Advisors, LLC $20.785 0,01% 287 Saham 30 Juni 2026
SUN LIFE FINANCIAL INC $19.439 0,01% 268.832 Saham 30 Juni 2026
Blue Trust, Inc. $19.162 0,01% 265 Saham 30 Juni 2026
Pacifica Partners Inc. $14.324 0,01% 200 Saham 30 Juni 2026
FIFTH THIRD BANCORP $2.531 0,00% 35 Saham 30 Juni 2026
COMERICA BANK $2.327 0,00% 39 Saham 31 Des. 2025
Arax Advisory Partners $1.447 0,00% 20 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.353 0,00% 19 Saham 30 Juni 2026
Fortis Group Advisors, LLC $795 0,00% 11 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $361 0,00% 5 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $285 0,00% 4 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $145 0,00% 2 Saham 30 Juni 2026
Covestor Ltd $0 0,00% 5 Saham 30 Juni 2026

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