VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (VCLT)
$68,50
▼ -0,25 (-0,36%)
Perubahan 1 hari
$68,36 – $79,28
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$9.2B
Kepemilikan
2.853
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VCLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,32% | ▼ -4,85% |
| 3M | ▼ -9,50% | ▼ -6,95% |
| 6M | ▼ -9,50% | ▼ -6,95% |
| YTD | ▼ -9,69% | ▼ -6,34% |
| 1Y | ▼ -11,78% | ▼ -6,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,92% | ▲ +2,16% |
Volatilitas 1T9,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,21
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$598.0M
Kuartal berakhir Mei 2026
+$741.0M
12 bulan terakhir
-$2.0B
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 2.853 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.0005147 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAH4 | 0.00001423 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.000002156 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.0002962 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.0008396 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.00008235 | BOND | · |
| ABB Finance USA Inc. | ABBNVX | · | · | · | 00037BAC6 | 0.0002252 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAF7 | 0.0001144 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAJ9 | 0.0001813 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.000006812 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAQ3 | 0.00002552 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.0002051 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAF6 | 0.0001406 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.0002155 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00005001 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAL3 | 0.0001026 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.0006486 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAN9 | 0.00003492 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.0006003 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAQ2 | 0.000487 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.00005476 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.0003605 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.0007425 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0001802 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0005697 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.001786 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.001335 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0007501 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.001526 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBQ9 | 0.00004475 | BOND | · | |
| APA Corp. | · | · | · | 03743QAT5 | 0.0002377 | BOND | · | |
| APA Corp. | · | · | · | 03743QBA5 | 0.0001466 | BOND | · | |
| APA Corp. | · | · | · | 03743QBB3 | 0.0001902 | BOND | · | |
| APA Corp. | · | · | · | 03743QBG2 | 0.0001035 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RAG7 | 0.000004312 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RAS1 | 0.0001225 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBH4 | 0.0007043 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBK7 | 0.0006252 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCG5 | 0.00007338 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCQ3 | 0.0009893 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCU4 | 0.00004139 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDF6 | 0.00002208 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDG4 | 0.000004743 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDH2 | 0.000004743 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDJ8 | 0.00104 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDR0 | 0.0005506 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDS8 | 0.0002114 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDT6 | 0.00003147 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RFW7 | 0.00005053 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHA3 | 0.00002777 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.001305 → 0.0009943 (-23,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001513 → 0.0003391 (124,0%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.001034 → 0.001105 (6,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0009462 → 0.001022 (8,0%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.001647 → 0.001704 (3,5%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.001097 → 0.001036 (-5,6%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.000007506 unit/saham |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001919 → 0.0005139 (167,9%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00001811 → 0.00005424 (199,5%) |
| 30 Juni 2026 | Baru | AAPL — Apple Inc. | Posisi baru — 0.00001725 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.001135 → 0.001107 (-2,5%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0009497 → 0.0009358 (-1,5%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.001065 → 0.0009314 (-12,6%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001999 → 0.0004045 (102,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.001455 → 0.00131 (-10,0%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00000516 → 0.0002569 (4878,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.001006 → 0.001079 (7,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.001027 → 0.001072 (4,4%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00002111 → 0.00002785 (31,9%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.000009758 → 0.00002242 (129,8%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0002261 → 0.00001293 (-94,3%) |
| 30 Juni 2026 | Meningkat | ABBNVX — ABB Finance USA Inc. | Unit/saham: 0.0001183 → 0.0002252 (90,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.001309 → 0.001302 (-0,5%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.001074 → 0.001106 (3,0%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.001004 → 0.0009258 (-7,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.001823 → 0.001798 (-1,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0006205 → 0.0006692 (7,9%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.000004691 → 0.00004139 (782,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00005198 → 0.00001112 (-78,6%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0001168 → 0.00001328 (-88,6%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Unit/saham: 0.003515 → 0.003393 (-3,5%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0007014 → 0.0006231 (-11,2%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00009579 → 0.00008804 (-8,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.001024 → 0.0009454 (-7,7%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0004488 → 0.0005358 (19,4%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00117 → 0.001536 (31,3%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0007946 → 0.0008415 (5,9%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0008099 → 0.0006551 (-19,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0001188 → 0.00009175 (-22,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.000006568 → 0.000006036 (-8,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.000183 → 0.0001561 (-14,7%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0007875 → 0.0007526 (-4,4%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.00002712 → 0.0000896 (230,4%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00003659 → 0.000007761 (-78,8%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0005699 → 0.0005341 (-6,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.000216 → 0.0001571 (-27,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.001464 → 0.0005032 (-65,6%) |
| 30 Juni 2026 | Meningkat | ABT — Abbott Laboratories | Unit/saham: 0.0003662 → 0.0004019 (9,8%) |
| 30 Juni 2026 | Meningkat | ABXCN — Barrick Gold Corp. | Unit/saham: 0.00004504 → 0.00005131 (13,9%) |
| 30 Juni 2026 | Baru | ABXCN — Barrick North America Finance LLC | Posisi baru — 0.0001293 unit/saham |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.000328 → 0.0002605 (-20,6%) |
| 30 Juni 2026 | Meningkat | ABXCN — Barrick PD Australia Finance Pty Ltd. | Unit/saham: 0.00005132 → 0.00006183 (20,5%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.0001533 unit/saham |
| 30 Juni 2026 | Dipangkas | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.0003623 → 0.0003239 (-10,6%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.000004691 unit/saham |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.00001745 → 0.000008709 (-50,1%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.000009101 → 0.00007623 (737,6%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0008326 → 0.0003608 (-56,7%) |
| 30 Juni 2026 | Meningkat | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0003248 → 0.0004906 (51,0%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00008951 → 0.00002018 (-77,5%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0002599 → 0.0002475 (-4,8%) |
| 30 Juni 2026 | Meningkat | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0001232 → 0.0002087 (69,4%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00005479 → 0.0000301 (-45,1%) |
| 30 Juni 2026 | Dipangkas | ADNA — Koninklijke Ahold Delhaize NV | Unit/saham: 0.0004913 → 0.0004606 (-6,2%) |
| 30 Juni 2026 | Dipangkas | ADVENT — Adventist Health System/West | Unit/saham: 0.0001926 → 0.000177 (-8,1%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00002458 → 0.00002259 (-8,1%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.0000197 → 0.00004156 (111,0%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.0001624 → 0.0001273 (-21,6%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0002053 → 0.0001887 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0001006 → 0.00002044 (-79,7%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Illinois Co. | Unit/saham: 0.00007553 → 0.000279 (269,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0004301 → 0.0003078 (-28,4%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.000208 → 0.0001912 (-8,1%) |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.000009852 unit/saham |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00003049 → 0.00000388 (-87,3%) |
| 30 Juni 2026 | Baru | AEE — Union Electric Co. | Posisi baru — 0.000002156 unit/saham |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.0001675 unit/saham |
| 30 Juni 2026 | Meningkat | AEE — Union Electric Co. | Unit/saham: 0.000246 → 0.0002646 (7,6%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.000008444 → 0.000007761 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.000372 → 0.0003532 (-5,1%) |
| 30 Juni 2026 | Meningkat | AEE — Union Electric Co. | Unit/saham: 0.0001505 → 0.0001518 (0,8%) |
| 30 Juni 2026 | Meningkat | AEE — Union Electric Co. | Unit/saham: 0.00004832 → 0.0001291 (167,2%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.0001245 → 0.0001144 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.0001973 → 0.0001813 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.000007412 → 0.000006812 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00002777 → 0.00002552 (-8,1%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001249 → 0.0001406 (12,6%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001101 → 0.0002155 (95,6%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00005442 → 0.00005001 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001027 → 0.0001026 (-0,1%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0006143 → 0.0006486 (5,6%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001267 → 0.00003492 (175,7%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0005959 → 0.0006003 (0,7%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.000504 → 0.000487 (-3,4%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00007375 → 0.0000182 (-75,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0004483 → 0.0003857 (-14,0%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0002678 → 0.0002461 (-8,1%) |
| 30 Juni 2026 | Meningkat | AEP — Appalachian Power Co. | Unit/saham: 0.0000136 → 0.00003234 (137,7%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00001876 → 0.00001725 (-8,1%) |
| 30 Juni 2026 | Meningkat | AEP — Appalachian Power Co. | Unit/saham: 0.000002346 → 0.0001548 (6499,1%) |
| 30 Juni 2026 | Meningkat | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00002346 → 0.00003242 (38,2%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.0002826 → 0.00009054 (-68,0%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.0001544 → 0.0001506 (-2,5%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00001126 → 0.00001035 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00001876 → 0.0000125 (-33,4%) |
| 30 Juni 2026 | Baru | AEP — Indiana Michigan Power Co. | Posisi baru — 0.000002415 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00003462 → 0.00003182 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0001018 → 0.000004312 (-95,8%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0001287 → 0.00007218 (-43,9%) |
| 30 Juni 2026 | Dipangkas | AEP — Public Service Co. of Oklahoma | Unit/saham: 0.00007647 → 0.00004475 (-41,5%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0002371 → 0.0002064 (-13,0%) |
| 30 Juni 2026 | Meningkat | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0001916 → 0.0001989 (3,8%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00003237 → 0.00002716 (-16,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0006365 → 0.0005389 (-15,3%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.000608 → 0.0004863 (-20,0%) |
| 30 Juni 2026 | Dipangkas | AES — Dayton Power & Light Co. | Unit/saham: 0.00002721 → 0.00002501 (-8,1%) |
| 30 Juni 2026 | Keluar | AET | Posisi keluar — sebelumnya 0.0003775 unit/saham |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0002153 → 0.0001556 (-27,7%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0001797 → 0.00009658 (-46,2%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.00000001876 → 0.00000001725 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0002191 → 0.0001539 (-29,7%) |
| 30 Juni 2026 | Dipangkas | AFG — American Financial Group Inc. | Unit/saham: 0.0001873 → 0.0001721 (-8,1%) |
| 30 Juni 2026 | Meningkat | AFL — Aflac Inc. | Unit/saham: 0.0000957 → 0.00009658 (0,9%) |
| 30 Juni 2026 | Meningkat | AFL — Aflac Inc. | Unit/saham: 0.0001501 → 0.0001595 (6,3%) |
| 30 Juni 2026 | Dipangkas | AGO — Assured Guaranty US Holdings Inc. | Unit/saham: 0.0004396 → 0.0003622 (-17,6%) |
| 30 Juni 2026 | Baru | AHSCRP — AHS Hospital Corp. | Posisi baru — 0.00005476 unit/saham |
| 30 Juni 2026 | Dipangkas | AHSCRP — AHS Hospital Corp. | Unit/saham: 0.0003773 → 0.0003605 (-4,4%) |
| 30 Juni 2026 | Meningkat | AIG — American International Group Inc. | Unit/saham: 0.0003836 → 0.000474 (23,6%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.000627 → 0.0006189 (-1,3%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.00001905 → 0.000003191 (-83,2%) |
| 30 Juni 2026 | Meningkat | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.000008444 → 0.0000207 (145,1%) |
| 30 Juni 2026 | Meningkat | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001655 → 0.0002737 (65,4%) |
| 30 Juni 2026 | Meningkat | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0002761 → 0.0003103 (12,4%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0003874 → 0.0003583 (-7,5%) |
| 30 Juni 2026 | Meningkat | ALL — Allstate Corp. | Unit/saham: 0.000004691 → 0.00001699 (262,1%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.00021 → 0.0001744 (-16,9%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0002951 → 0.0002755 (-6,6%) |
| 30 Juni 2026 | Dipangkas | ALLINA — Allina Health System | Unit/saham: 0.0001968 → 0.0001809 (-8,1%) |
| 30 Juni 2026 | Meningkat | ALLINA — Allina Health System | Unit/saham: 0.00009382 → 0.0002052 (118,7%) |
| 30 Juni 2026 | Meningkat | AMAT — Applied Materials Inc. | Unit/saham: 0.0003167 → 0.0005045 (59,3%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0005892 → 0.0004626 (-21,5%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0004443 → 0.000363 (-18,3%) |
| 30 Juni 2026 | Dipangkas | AMD — Advanced Micro Devices Inc. | Unit/saham: 0.0001721 → 0.0001465 (-14,9%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.00001173 → 0.00001682 (43,4%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.00003462 → 0.0004217 (1118,0%) |
| 30 Juni 2026 | Baru | AMGN — Amgen Inc. | Posisi baru — 0.0002453 unit/saham |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.00005911 → 0.00006511 (10,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001403 → 0.00001725 (-87,7%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0002388 → 0.0003117 (30,6%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.001172 → 0.001189 (1,4%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0008008 → 0.0006756 (-15,6%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.001263 → 0.001188 (-5,9%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000931 → 0.0009629 (3,4%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000009382 → 0.00001466 (56,2%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.00001689 → 0.00003708 (119,6%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0003935 → 0.0004274 (8,6%) |
| 30 Juni 2026 | Keluar | AMGN | Posisi keluar — sebelumnya 0.0002876 unit/saham |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0006286 → 0.0003768 (-40,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0000136 → 0.0001289 (847,6%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002688 → 0.0001669 (-37,9%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.001088 → 0.0009961 (-8,5%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.001465 → 0.001833 (25,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0008454 → 0.0007515 (-11,1%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.0001703 → 0.0001565 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.000102 → 0.00009373 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0000775 → 0.00004924 (-36,5%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0001486 → 0.0005208 (250,4%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0008995 → 0.0008497 (-5,5%) |
| 30 Juni 2026 | Meningkat | AMUNIV — American University | Unit/saham: 0.0001633 → 0.0003482 (113,3%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0001662 → 0.0001251 (-24,7%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.001055 → 0.0009455 (-10,4%) |
| 30 Juni 2026 | Meningkat | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0000243 → 0.0004363 (1695,6%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0002252 → 0.0001539 (-31,6%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0005583 → 0.0003932 (-29,6%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.001315 → 0.001326 (0,9%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.001437 → 0.001651 (14,9%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.00001501 → 0.0002928 (1850,2%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.001167 → 0.001473 (26,2%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0007623 → 0.001095 (43,6%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.001047 → 0.001068 (2,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0001474 → 0.0004981 (237,9%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.001133 → 0.001153 (1,8%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.00001501 → 0.0001052 (600,8%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0008262 → 0.0008728 (5,6%) |
| 30 Juni 2026 | Keluar | AON | Posisi keluar — sebelumnya 0.00001567 unit/saham |
| 30 Juni 2026 | Dipangkas | AON — Aon plc | Unit/saham: 0.00001079 → 0.000009917 (-8,1%) |
| 30 Juni 2026 | Dipangkas | AON — Aon Corp. | Unit/saham: 0.0001695 → 0.0001558 (-8,1%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. / Aon Global Holdings plc | Unit/saham: 0.0004518 → 0.0007115 (57,5%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. / Aon Global Holdings plc | Unit/saham: 0.00004457 → 0.0002642 (492,9%) |
| 30 Juni 2026 | Meningkat | APD — Air Products and Chemicals Inc. | Unit/saham: 0.0003251 → 0.0005144 (58,2%) |
| 30 Juni 2026 | Dipangkas | APD — Air Products and Chemicals Inc. | Unit/saham: 0.0004335 → 0.0004139 (-4,5%) |
| 30 Juni 2026 | Dipangkas | APTV — Aptiv Swiss Holdings Ltd. | Unit/saham: 0.0002994 → 0.0002377 (-20,6%) |
| 30 Juni 2026 | Dipangkas | APTV — Aptiv Swiss Holdings Ltd. | Unit/saham: 0.000461 → 0.0004448 (-3,5%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0001488 → 0.0001368 (-8,1%) |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.000002346 → 0.000006467 (175,7%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0002212 → 0.0001175 (-46,9%) |
| 30 Juni 2026 | Baru | ARE — Alexandria Real Estate Equities Inc. | Posisi baru — 0.000009917 unit/saham |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.0001609 → 0.00009968 (-38,0%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.0003868 → 0.0002624 (-32,2%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.00001689 → 0.000006899 (-59,2%) |
Menampilkan 200 terbaru dari 5717 perubahan
Dividen 201 pembayaran
5,52%Imbal hasil TTM
$3,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3620 |
| 3 Agu 2026 | $0,3500 |
| 1 Juli 2026 | $0,3420 |
| 1 Juni 2026 | $0,3550 |
| 1 Mei 2026 | $0,3270 |
| 1 April 2026 | $0,3560 |
| 2 Maret 2026 | $0,3180 |
| 2 Feb. 2026 | $0,3460 |
| 18 Des. 2025 | $0,3490 |
| 1 Des. 2025 | $0,3400 |
| 3 Nov. 2025 | $0,3330 |
| 1 Okt. 2025 | $0,3290 |
| 2 Sep. 2025 | $0,3350 |
| 1 Agu 2025 | $0,4250 |
| 1 Juli 2025 | $0,3390 |
| 2 Juni 2025 | $0,3700 |
| 1 Mei 2025 | $0,3580 |
| 1 April 2025 | $0,3540 |
| 3 Maret 2025 | $0,3030 |
| 3 Feb. 2025 | $0,3450 |
| 24 Des. 2024 | $0,3560 |
| 2 Des. 2024 | $0,3270 |
| 1 Nov. 2024 | $0,3380 |
| 1 Okt. 2024 | $0,3150 |
| 3 Sep. 2024 | $0,3260 |
| 1 Agu 2024 | $0,3110 |
| 1 Juli 2024 | $0,3240 |
| 3 Juni 2024 | $0,3180 |
| 1 Mei 2024 | $0,3230 |
| 1 April 2024 | $0,3180 |
| 1 Maret 2024 | $0,2870 |
| 1 Feb. 2024 | $0,3400 |
| 22 Des. 2023 | $0,3290 |
| 1 Des. 2023 | $0,3080 |
| 1 Nov. 2023 | $0,3380 |
| 2 Okt. 2023 | $0,3260 |
| 1 Sep. 2023 | $0,3020 |
| 1 Agu 2023 | $0,3190 |
| 3 Juli 2023 | $0,3100 |
| 1 Juni 2023 | $0,3150 |
| 1 Mei 2023 | $0,2990 |
| 3 April 2023 | $0,3090 |
| 1 Maret 2023 | $0,2820 |
| 1 Feb. 2023 | $0,3070 |
| 23 Des. 2022 | $0,3020 |
| 1 Des. 2022 | $0,2950 |
| 1 Nov. 2022 | $0,2870 |
| 3 Okt. 2022 | $0,2840 |
| 1 Sep. 2022 | $0,2850 |
| 1 Agu 2022 | $0,2820 |
| 1 Juli 2022 | $0,2720 |
| 1 Juni 2022 | $0,2920 |
| 2 Mei 2022 | $0,2760 |
| 1 April 2022 | $0,2570 |
| 1 Maret 2022 | $0,2440 |
| 1 Feb. 2022 | $0,2860 |
| 23 Des. 2021 | $0,2770 |
| 1 Des. 2021 | $0,2610 |
| 1 Nov. 2021 | $0,2670 |
| 1 Okt. 2021 | $0,2770 |
| 1 Sep. 2021 | $0,2730 |
| 2 Agu 2021 | $0,2770 |
| 1 Juli 2021 | $0,2740 |
| 1 Juni 2021 | $0,2770 |
| 3 Mei 2021 | $0,2660 |
| 1 April 2021 | $0,2790 |
| 1 Maret 2021 | $0,2480 |
| 1 Feb. 2021 | $0,2780 |
| 23 Des. 2020 | $0,2790 |
| 1 Des. 2020 | $0,2680 |
| 2 Nov. 2020 | $0,2870 |
| 1 Okt. 2020 | $0,2710 |
| 1 Sep. 2020 | $0,2790 |
| 3 Agu 2020 | $0,2900 |
| 1 Juli 2020 | $0,2720 |
| 1 Juni 2020 | $0,3080 |
| 1 Mei 2020 | $0,3030 |
| 1 April 2020 | $0,3430 |
| 2 Maret 2020 | $0,2860 |
| 3 Feb. 2020 | $0,3230 |
| 23 Des. 2019 | $0,3300 |
| 2 Des. 2019 | $0,3040 |
| 1 Nov. 2019 | $0,3290 |
| 1 Okt. 2019 | $0,3150 |
| 3 Sep. 2019 | $0,3390 |
| 1 Agu 2019 | $0,3390 |
| 1 Juli 2019 | $0,3110 |
| 3 Juni 2019 | $0,3380 |
| 1 Mei 2019 | $0,3080 |
| 1 April 2019 | $0,3420 |
| 1 Maret 2019 | $0,2940 |
| 1 Feb. 2019 | $0,3170 |
| 24 Des. 2018 | $0,3540 |
| 3 Des. 2018 | $0,3170 |
| 1 Nov. 2018 | $0,3380 |
| 1 Okt. 2018 | $0,3180 |
| 4 Sep. 2018 | $0,3070 |
| 1 Agu 2018 | $0,3320 |
| 2 Juli 2018 | $0,3050 |
| 1 Juni 2018 | $0,3390 |
| 1 Mei 2018 | $0,3090 |
| 2 April 2018 | $0,3620 |
| 1 Maret 2018 | $0,2930 |
| 1 Feb. 2018 | $0,3050 |
| 26 Des. 2017 | $0,3540 |
| 1 Des. 2017 | $0,3140 |
| 1 Nov. 2017 | $0,3200 |
| 2 Okt. 2017 | $0,3250 |
| 1 Sep. 2017 | $0,3210 |
| 1 Agu 2017 | $0,3190 |
| 3 Juli 2017 | $0,3160 |
| 1 Juni 2017 | $0,3210 |
| 1 Mei 2017 | $0,3210 |
| 3 April 2017 | $0,3160 |
| 1 Maret 2017 | $0,3400 |
| 1 Feb. 2017 | $0,2700 |
| 22 Des. 2016 | $0,3520 |
| 1 Des. 2016 | $0,3260 |
| 1 Nov. 2016 | $0,3130 |
| 3 Okt. 2016 | $0,3270 |
| 1 Sep. 2016 | $0,3200 |
| 1 Agu 2016 | $0,3230 |
| 1 Juli 2016 | $0,3230 |
| 1 Juni 2016 | $0,3260 |
| 2 Mei 2016 | $0,3210 |
| 1 April 2016 | $0,3100 |
| 1 Maret 2016 | $0,3400 |
| 1 Feb. 2016 | $0,2920 |
| 23 Des. 2015 | $0,3690 |
| 1 Des. 2015 | $0,3250 |
| 2 Nov. 2015 | $0,3250 |
| 1 Okt. 2015 | $0,3310 |
| 1 Sep. 2015 | $0,3270 |
| 3 Agu 2015 | $0,3270 |
| 1 Juli 2015 | $0,3340 |
| 1 Juni 2015 | $0,3300 |
| 1 Mei 2015 | $0,3370 |
| 1 April 2015 | $0,3380 |
| 2 Maret 2015 | $0,3130 |
| 2 Feb. 2015 | $0,2840 |
| 23 Des. 2014 | $0,3400 |
| 1 Des. 2014 | $0,3180 |
| 3 Nov. 2014 | $0,3280 |
| 1 Okt. 2014 | $0,3290 |
| 2 Sep. 2014 | $0,3350 |
| 1 Agu 2014 | $0,3300 |
| 1 Juli 2014 | $0,3360 |
| 2 Juni 2014 | $0,3170 |
| 1 Mei 2014 | $0,3240 |
| 1 April 2014 | $0,3390 |
| 3 Maret 2014 | $0,3260 |
| 3 Feb. 2014 | $0,3430 |
| 24 Des. 2013 | $0,3320 |
| 29 Nov. 2013 | $0,3320 |
| 31 Okt. 2013 | $0,3130 |
| 30 Sep. 2013 | $0,3390 |
| 30 Agu 2013 | $0,3510 |
| 31 Juli 2013 | $0,3350 |
| 28 Juni 2013 | $0,3260 |
| 31 Mei 2013 | $0,3240 |
| 30 April 2013 | $0,3530 |
| 28 Maret 2013 | $0,3390 |
| 28 Feb. 2013 | $0,3390 |
| 31 Jan. 2013 | $0,3270 |
| 24 Des. 2012 | $0,5620 |
| 30 Nov. 2012 | $0,3280 |
| 2 Nov. 2012 | $0,3270 |
| 28 Sep. 2012 | $0,3310 |
| 31 Agu 2012 | $0,3280 |
| 31 Juli 2012 | $0,3290 |
| 29 Juni 2012 | $0,3400 |
| 31 Mei 2012 | $0,3400 |
| 30 April 2012 | $0,3510 |
| 30 Maret 2012 | $0,3440 |
| 29 Feb. 2012 | $0,3000 |
| 31 Jan. 2012 | $0,3230 |
| 23 Des. 2011 | $0,3290 |
| 30 Nov. 2011 | $0,3380 |
| 31 Okt. 2011 | $0,3290 |
| 30 Sep. 2011 | $0,3300 |
| 31 Agu 2011 | $0,3140 |
| 29 Juli 2011 | $0,3280 |
| 30 Juni 2011 | $0,2800 |
| 31 Mei 2011 | $0,3380 |
| 29 April 2011 | $0,3400 |
| 31 Maret 2011 | $0,3910 |
| 28 Feb. 2011 | $0,3190 |
| 31 Jan. 2011 | $0,3150 |
| 27 Des. 2010 | $0,5990 |
| 30 Nov. 2010 | $0,3640 |
| 29 Okt. 2010 | $0,3560 |
| 30 Sep. 2010 | $0,3900 |
| 31 Agu 2010 | $0,3070 |
| 30 Juli 2010 | $0,3340 |
| 30 Juni 2010 | $0,3470 |
| 28 Mei 2010 | $0,3560 |
| 30 April 2010 | $0,3470 |
| 31 Maret 2010 | $0,3940 |
| 26 Feb. 2010 | $0,3260 |
| 29 Jan. 2010 | $0,3250 |
| 24 Des. 2009 | $0,4960 |
Pemilik institusional (13F) 383 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.483.248.847 | 26,94% | 19.710.947 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $250.803.961 | 4,56% | 3.332.943 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $213.183.250 | 3,87% | 2.833.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $191.266.989 | 3,47% | 2.541.754 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $187.603.332 | 3,41% | 2.416.012 | Saham | 30 Sep. 2025 |
| Allianz SE | $181.804.903 | 3,30% | 2.416.012 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $181.668.224 | 3,30% | 2.414.196 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $149.039.398 | 2,71% | 1.980.590 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $117.756.695 | 2,14% | 1.564.873 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $113.472.184 | 2,06% | 1.507.936 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $100.342.255 | 1,82% | 1.321.336 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $84.670.171 | 1,54% | 1.125.185 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $75.429.821 | 1,37% | 1.002.390 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $71.584.749 | 1,30% | 951.292 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $68.029.000 | 1,24% | 904.047 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $63.668.649 | 1,16% | 846.095 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $57.310.400 | 1,04% | 761.600 | Saham | 30 Juni 2026 |
| Davidson Capital Management Inc. | $54.697.269 | 0,99% | 726.874 | Saham | 30 Juni 2026 |
| GLOBE LIFE INC. | $53.013.625 | 0,96% | 704.500 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $51.072.988 | 0,93% | 683.525 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $48.754.400 | 0,89% | 647.899 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $45.324.580 | 0,82% | 602.320 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $45.053.433 | 0,82% | 598.717 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $43.033.293 | 0,78% | 571.871 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $42.956.463 | 0,78% | 570.850 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $42.232.257 | 0,77% | 561.226 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.247.340 | 0,73% | 534.848 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $39.991.998 | 0,73% | 531.412 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.877.653 | 0,72% | 529.936 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $37.907.865 | 0,69% | 503.759 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.255.959 | 0,68% | 495.059 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $36.324.403 | 0,66% | 482.700 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $33.736.833 | 0,61% | 448.330 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $30.367.063 | 0,55% | 403.549 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.551.118 | 0,54% | 392.706 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $28.902.848 | 0,53% | 384.091 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.241.832 | 0,51% | 375.307 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $27.925.275 | 0,51% | 371.100 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $27.022.571 | 0,49% | 361.651 | Saham | 31 Maret 2026 |
| Quadrature Capital Ltd | $25.782.682 | 0,47% | 342.627 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $25.259.996 | 0,46% | 335.681 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $22.841.090 | 0,41% | 303.536 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $20.770.818 | 0,38% | 277.982 | Saham | 31 Maret 2026 |
| COUNTRY TRUST BANK | $20.745.146 | 0,38% | 275.683 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.038.410 | 0,36% | 268.180 | Saham | 31 Maret 2026 |
| CAPITAL ADVISORS INC/OK | $19.944.041 | 0,36% | 265.037 | Saham | 30 Juni 2026 |
| DOW CHEMICAL CO /DE/ | $19.882.630 | 0,36% | 264.221 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $17.910.604 | 0,33% | 238.015 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.619.574 | 0,32% | 235.808 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $17.018.189 | 0,31% | 226.154 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.767.384 | 0,30% | 222.799 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.709.187 | 0,30% | 222.049 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $16.559.365 | 0,30% | 220.058 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $15.791.742 | 0,29% | 208.197 | Saham | 31 Des. 2025 |
| Boyd Wealth Management, LLC | $15.545.482 | 0,28% | 206.584 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $15.241.812 | 0,28% | 202.549 | Saham | 30 Juni 2026 |
| RFG Holdings, Inc. | $15.185.187 | 0,28% | 201.796 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.142.859 | 0,28% | 201.234 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $14.441.082 | 0,26% | 191.908 | Saham | 30 Juni 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $13.594.138 | 0,25% | 180.653 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $13.490.444 | 0,25% | 179.275 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $12.717.250 | 0,23% | 169.000 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $12.474.494 | 0,23% | 165.774 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $12.076.780 | 0,22% | 160.489 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $11.903.964 | 0,22% | 158.190 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $11.613.022 | 0,21% | 154.326 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $11.492.691 | 0,21% | 152.727 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.460.575 | 0,21% | 152.300 | Opsi beli | 30 Juni 2026 |
| Prospect Financial Services LLC | $11.298.714 | 0,21% | 150.149 | Saham | 30 Juni 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $10.966.935 | 0,20% | 145.740 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $10.748.191 | 0,20% | 143.713 | Saham | 31 Maret 2026 |
| Cordoba Advisory Partners LLC | $10.707.097 | 0,19% | 142.287 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $10.674.147 | 0,19% | 141.849 | Saham | 30 Juni 2026 |
| Passumpsic Savings Bank | $10.160.183 | 0,18% | 133.951 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $10.005.617 | 0,18% | 132.965 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $9.622.393 | 0,17% | 127.872 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $9.594.949 | 0,17% | 127.507 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $9.257.045 | 0,17% | 123.017 | Saham | 30 Juni 2026 |
| LeConte Wealth Management, LLC | $8.991.113 | 0,16% | 119.483 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.663.952 | 0,16% | 114.466 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $8.459.161 | 0,15% | 112.414 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.151.853 | 0,15% | 108.330 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.118.842 | 0,15% | 107.892 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.073.031 | 0,15% | 107.283 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $7.972.861 | 0,14% | 110.719 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $7.866.328 | 0,14% | 104.536 | Saham | 30 Juni 2026 |
| Marmo Financial Group, LLC | $7.697.096 | 0,14% | 103.011 | Saham | 31 Maret 2026 |
| Aveo Capital Partners, LLC | $7.500.167 | 0,14% | 101.766 | Saham | 31 Maret 2025 |
| Lighthouse Financial LLC | $7.276.886 | 0,13% | 96.703 | Saham | 30 Juni 2026 |
| Antonelli Financial Advisors, LLC | $7.239.000 | 0,13% | 96.194 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $7.171.626 | 0,13% | 95.304 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $6.909.900 | 0,13% | 92.132 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.905.752 | 0,13% | 91.828 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.837.836 | 0,12% | 90.868 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.833.678 | 0,12% | 90.813 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.742.400 | 0,12% | 89.600 | Opsi jual | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $6.740.607 | 0,12% | 92.236 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $6.625.821 | 0,12% | 88.051 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $6.565.468 | 0,12% | 79.437 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $6.467.506 | 0,12% | 85.166 | Saham | 30 Juni 2026 |