VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH)
$77,21
▲ +0,12 (+0,16%)
Perubahan 1 hari
$76,89 – $80,20
Rentang 52 minggu
19 Nov. 2009
Awal
Aset bersih
$44.9B
Kepemilikan
3.020
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VCSH 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,24% | ▼ -0,86% |
| 3M | ▼ -3,01% | ▼ -0,45% |
| 6M | ▼ -3,01% | ▼ -0,45% |
| YTD | ▼ -3,16% | ▲ +0,11% |
| 1Y | ▼ -3,12% | ▲ +1,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,32% | ▲ +12,36% |
Volatilitas 1T2,67%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,10
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)
+$1.1B
Kuartal berakhir Mei 2026
+$2.5B
12 bulan terakhir
+$8.5B
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 3.020 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.0004143 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.00005414 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00005026 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.0003839 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.00004088 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0005233 | BOND | · | |
| ABB Finance USA Inc. | ABBNVX | · | · | · | 00037BAF9 | 0.00004461 | BOND | · |
| ACE Capital Trust II | CB | · | · | · | 00440FAA2 | 0.0000856 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.0002573 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAS9 | 0.00008659 | BOND | · | |
| AES Corp. | AES | · | · | · | 00130HCG8 | 0.000117 | BOND | · |
| AES Corp. | AES | · | · | · | 00130HCH6 | 0.0006191 | BOND | · |
| AES Corp. | · | · | · | 00130HCN3 | 0.00006135 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAK3 | 0.0006384 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.0002643 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAW7 | 0.001203 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBJ5 | 0.0007666 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.001012 | BOND | · | |
| APA Corp. | · | · | · | 03743QAZ1 | 0.0001894 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RGL0 | 0.00026 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RGQ9 | 0.0009006 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHJ4 | 0.000667 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJY9 | 0.0007114 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKG6 | 0.001152 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMX7 | 0.0004378 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNF5 | 0.0004743 | BOND | · | |
| AXA Equitable Holdings Inc. | EQH | · | · | · | 054561AJ4 | 0.0004892 | BOND | · |
| AXIS Specialty Finance LLC | AXS | · | · | · | 05463HAC5 | 0.000124 | BOND | · |
| AXIS Specialty Finance plc | AXS | · | · | · | 05464HAC4 | 0.00005574 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBF5 | 0.000106 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBX6 | 0.002122 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YDS5 | 0.0005815 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDT3 | 0.0006214 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDY2 | 0.0004558 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDZ9 | 0.0003345 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YED7 | 0.0005761 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEE5 | 0.000795 | BOND | · | |
| Abbott Laboratories | ABT | · | · | · | 002824BP4 | 0.0003067 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824BQ2 | 0.00009708 | BOND | · |
| Abbott Laboratories | · | · | · | 002824BR0 | 0.0008402 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BS8 | 0.001222 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAA1 | 0.0003594 | BOND | · | |
| Accenture Capital Inc. | · | · | · | 00440KAB9 | 0.0007425 | BOND | · | |
| Acuity Brands Lighting Inc. | AYI | · | · | · | 00510RAD5 | 0.000002625 | BOND | · |
| Adobe Inc. | ADBE | · | · | · | 00724PAD1 | 0.0002162 | BOND | · |
| Adobe Inc. | · | · | · | 00724PAF6 | 0.0003872 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAH2 | 0.0002865 | BOND | · | |
| Adobe Inc. | · | · | · | 00724PAJ8 | 0.0003452 | BOND | · | |
| Advanced Micro Devices Inc. | · | · | · | 007903BJ5 | 0.0002681 | BOND | · | |
| Adventist Health System/West | · | · | · | 007944AN1 | 0.0002129 | 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 | A — Agilent Technologies Inc. | Unit/saham: 0.00008556 → 0.00006877 (-19,6%) |
| 30 Juni 2026 | Meningkat | A — Agilent Technologies Inc. | Unit/saham: 0.00004759 → 0.00007324 (53,9%) |
| 30 Juni 2026 | Dipangkas | A — Agilent Technologies Inc. | Unit/saham: 0.0004082 → 0.0003959 (-3,0%) |
| 30 Juni 2026 | Keluar | AAL | Posisi keluar — sebelumnya 0.000006487 unit/saham |
| 30 Juni 2026 | Keluar | AAL | Posisi keluar — sebelumnya 0.000002715 unit/saham |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Unit/saham: 0.000001599 → 0.000001566 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2015-2 Class AA Pass Through Trust | Unit/saham: 0.00005411 → 0.00004954 (-8,4%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0001776 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0008986 → 0.0008801 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0002489 → 0.0002187 (-12,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0008923 → 0.0009032 (1,2%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0005092 → 0.0005061 (-0,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00002684 → 0.00002125 (-20,8%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0009256 → 0.0009826 (6,2%) |
| 30 Juni 2026 | Baru | AAPL — Apple Inc. | Posisi baru — 0.000001084 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0009992 → 0.0009928 (-0,6%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000626 → 0.00009207 (47,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0005502 → 0.0005711 (3,8%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.000007633 unit/saham |
| 30 Juni 2026 | Meningkat | AAT — American Assets Trust LP | Unit/saham: 0.000005827 → 0.00003234 (455,0%) |
| 30 Juni 2026 | Dipangkas | ABBNVX — ABB Finance USA Inc. | Unit/saham: 0.00004856 → 0.00004461 (-8,1%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.00003564 → 0.000106 (197,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.002143 → 0.002122 (-1,0%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.001126 → 0.001124 (-0,2%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0007789 → 0.0007073 (-9,2%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0003132 → 0.0003067 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0001177 → 0.00009708 (-17,5%) |
| 30 Juni 2026 | Dipangkas | ADBE — Adobe Inc. | Unit/saham: 0.000246 → 0.0002162 (-12,1%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.0001342 → 0.0001188 (-11,5%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.00004403 → 0.00003266 (-25,8%) |
| 30 Juni 2026 | Keluar | ADI | Posisi keluar — sebelumnya 0.000005244 unit/saham |
| 30 Juni 2026 | Meningkat | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0001559 → 0.0001566 (0,4%) |
| 30 Juni 2026 | Dipangkas | ADNA — Ahold Finance USA LLC | Unit/saham: 0.000192 → 0.0001899 (-1,1%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.0001276 → 0.000125 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.0004606 → 0.0004511 (-2,1%) |
| 30 Juni 2026 | Keluar | ADSK | Posisi keluar — sebelumnya 0.0001631 unit/saham |
| 30 Juni 2026 | Meningkat | ADSK — Autodesk Inc. | Unit/saham: 0.0001083 → 0.0001156 (6,8%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00003807 → 0.00006637 (74,3%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00007769 → 0.00007609 (-2,1%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Corp. | Unit/saham: 0.0003426 → 0.0003522 (2,8%) |
| 30 Juni 2026 | Baru | AEE — Ameren Corp. | Posisi baru — 0.00002663 unit/saham |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.000542 → 0.0005316 (-1,9%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Illinois Co. | Unit/saham: 0.00001657 → 0.00003259 (96,7%) |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.0002266 unit/saham |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0001501 → 0.000147 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00008014 → 0.00007088 (-11,6%) |
| 30 Juni 2026 | Meningkat | AEGON — Aegon NV | Unit/saham: 0.0002662 → 0.000273 (2,6%) |
| 30 Juni 2026 | Keluar | AEL | Posisi keluar — sebelumnya 0.0000005827 unit/saham |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.00001633 unit/saham |
| 30 Juni 2026 | Meningkat | AEP — AEP Texas Inc. | Unit/saham: 0.0002254 → 0.0002573 (14,2%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000002778 → 0.00000272 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.0003006 → 0.0002963 (-1,4%) |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.0000136 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000282 → 0.0002762 (-2,1%) |
| 30 Juni 2026 | Meningkat | AEP — American Electric Power Co. Inc. | Unit/saham: 0.0006628 → 0.0006957 (5,0%) |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.0003148 unit/saham |
| 30 Juni 2026 | Meningkat | AEP — Appalachian Power Co. | Unit/saham: 0.0001743 → 0.0001783 (2,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0002211 → 0.0002193 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0002265 → 0.0002228 (-1,6%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0006428 → 0.0006296 (-2,1%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0003921 → 0.0004025 (2,6%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00006899 → 0.00006757 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.001625 → 0.001622 (-0,1%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00005588 → 0.00006976 (24,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0006284 → 0.0006223 (-1,0%) |
| 30 Juni 2026 | Dipangkas | AES — AES Corp. | Unit/saham: 0.0001195 → 0.000117 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AES — AES Corp. | Unit/saham: 0.0006321 → 0.0006191 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AES — IPALCO Enterprises Inc. | Unit/saham: 0.000002214 → 0.000002169 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AFG — American Financial Group Inc./OH | Unit/saham: 0.0000874 → 0.0000856 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AFL — Aflac Inc. | Unit/saham: 0.0004455 → 0.0004373 (-1,8%) |
| 30 Juni 2026 | Meningkat | AGO — Assured Guaranty US Holdings Inc. | Unit/saham: 0.0001509 → 0.0001702 (12,8%) |
| 30 Juni 2026 | Dipangkas | AGR — Avangrid Inc. | Unit/saham: 0.00008803 → 0.00008621 (-2,1%) |
| 30 Juni 2026 | Meningkat | AIG — American International Group Inc. | Unit/saham: 0.0001594 → 0.0002157 (35,4%) |
| 30 Juni 2026 | Dipangkas | AIZ — Assurant Inc. | Unit/saham: 0.00006208 → 0.0000608 (-2,1%) |
| 30 Juni 2026 | Meningkat | AIZ — Assurant Inc. | Unit/saham: 0.0001899 → 0.0001996 (5,1%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.00009403 → 0.00009209 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0002389 → 0.000234 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0002354 → 0.0002321 (-1,4%) |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.000276 → 0.0002704 (-2,1%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0001565 → 0.0001838 (17,5%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0003147 → 0.0003164 (0,5%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0003713 → 0.0003955 (6,5%) |
| 30 Juni 2026 | Meningkat | ALL — Allstate Corp. | Unit/saham: 0.0002898 → 0.0002943 (1,6%) |
| 30 Juni 2026 | Dipangkas | ALLE — Allegion US Holding Co. Inc. | Unit/saham: 0.00001398 → 0.0000137 (-2,1%) |
| 30 Juni 2026 | Meningkat | ALLE — Allegion plc | Unit/saham: 0.0001603 → 0.0001808 (12,7%) |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.0003846 → 0.0003881 (0,9%) |
| 30 Juni 2026 | Dipangkas | ALLY — Ally Financial Inc. | Unit/saham: 0.0006101 → 0.0006091 (-0,2%) |
| 30 Juni 2026 | Meningkat | ALLY — Ally Financial Inc. | Unit/saham: 0.0003335 → 0.0003533 (5,9%) |
| 30 Juni 2026 | Dipangkas | ALLY — Ally Financial Inc. | Unit/saham: 0.0001636 → 0.0001603 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0002181 → 0.0002145 (-1,6%) |
| 30 Juni 2026 | Meningkat | AMCR — Amcor Finance USA Inc. | Unit/saham: 0.0002462 → 0.0002798 (13,6%) |
| 30 Juni 2026 | Dipangkas | AMCR — Amcor Flexibles North America Inc. | Unit/saham: 0.0001942 → 0.000191 (-1,7%) |
| 30 Juni 2026 | Dipangkas | AMCR — Amcor Flexibles North America Inc. | Unit/saham: 0.00004479 → 0.00004387 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AMD — Xilinx Inc. | Unit/saham: 0.0004637 → 0.0003924 (-15,4%) |
| 30 Juni 2026 | Meningkat | AMG — Affiliated Managers Group Inc. | Unit/saham: 0.0001487 → 0.0001506 (1,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001155 → 0.0001131 (-2,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0002386 → 0.0002457 (3,0%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0003816 → 0.0003737 (-2,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0004164 → 0.0004219 (1,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0003017 → 0.0002955 (-2,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000006604 → 0.00002176 (229,5%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.00162 → 0.001625 (0,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.001238 → 0.001235 (-0,2%) |
| 30 Juni 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.0001024 → 0.0001073 (4,9%) |
| 30 Juni 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.0000263 → 0.00003641 (38,4%) |
| 30 Juni 2026 | Dipangkas | AMP — Ameriprise Financial Inc. | Unit/saham: 0.0002704 → 0.0002656 (-1,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001955 → 0.0001915 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0004389 → 0.0004298 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0002233 → 0.0002192 (-1,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0007958 → 0.0007937 (-0,3%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.000009323 → 0.00002452 (163,0%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.00001468 → 0.00003911 (166,4%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0001776 → 0.0001804 (1,5%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.000005089 → 0.0000538 (957,2%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0002282 → 0.0002502 (9,6%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0002395 → 0.0002644 (10,4%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0004142 → 0.0004524 (9,2%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0003648 → 0.000367 (0,6%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0002956 → 0.0002895 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0004029 → 0.0004 (-0,7%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.001385 → 0.001356 (-2,1%) |
| 30 Juni 2026 | Keluar | AMZN | Posisi keluar — sebelumnya 0.00008907 unit/saham |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0005731 → 0.0005309 (-7,4%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0009601 → 0.0009866 (2,8%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0007208 → 0.0009313 (29,2%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0001863 → 0.0002055 (10,3%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0009847 → 0.001007 (2,3%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0002092 → 0.0002323 (11,0%) |
| 30 Juni 2026 | Dipangkas | AN — AutoNation Inc. | Unit/saham: 0.00003706 → 0.0000363 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AN — AutoNation Inc. | Unit/saham: 0.000331 → 0.0003242 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AN — AutoNation Inc. | Unit/saham: 0.000182 → 0.0001507 (-17,2%) |
| 30 Juni 2026 | Meningkat | ANGSJ — AngloGold Ashanti Holdings plc | Unit/saham: 0.0001736 → 0.0001938 (11,6%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. | Unit/saham: 0.0004222 → 0.0004286 (1,5%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. | Unit/saham: 0.0001926 → 0.0001965 (2,0%) |
| 30 Juni 2026 | Dipangkas | APD — Air Products and Chemicals Inc. | Unit/saham: 0.0002976 → 0.0002915 (-2,1%) |
| 30 Juni 2026 | Dipangkas | APH — Amphenol Corp. | Unit/saham: 0.0001977 → 0.0001937 (-2,1%) |
| 30 Juni 2026 | Meningkat | APH — Amphenol Corp. | Unit/saham: 0.0003354 → 0.000362 (7,9%) |
| 30 Juni 2026 | Dipangkas | ARCC — Ares Capital Corp. | Unit/saham: 0.0006866 → 0.0006835 (-0,5%) |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0003879 → 0.0003945 (1,7%) |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0002147 → 0.0002826 (31,7%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0002257 → 0.0002234 (-1,0%) |
| 30 Juni 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.000002389 → 0.00003283 (1274,4%) |
| 30 Juni 2026 | Dipangkas | ARES — Ares Management Corp. | Unit/saham: 0.000087 → 0.00007493 (-13,9%) |
| 30 Juni 2026 | Meningkat | ARW — Arrow Electronics Inc. | Unit/saham: 0.00003193 → 0.00004185 (31,1%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.0003092 → 0.0003029 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ATH — Athene Holding Ltd. | Unit/saham: 0.0004378 → 0.0004288 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ATH — Athene Holding Ltd. | Unit/saham: 0.0003046 → 0.0002983 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ATH — Athene Holding Ltd. | Unit/saham: 0.000003885 → 0.000003805 (-2,1%) |
| 30 Juni 2026 | Keluar | ATO | Posisi keluar — sebelumnya 0.0003301 unit/saham |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0002098 → 0.0002055 (-2,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0002234 → 0.0002188 (-2,1%) |
| 30 Juni 2026 | Baru | AVB — AvalonBay Communities Inc. | Posisi baru — 0.0000005707 unit/saham |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.0001181 → 0.000102 (-13,6%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.0002394 → 0.000242 (1,1%) |
| 30 Juni 2026 | Meningkat | AVB — AvalonBay Communities Inc. | Unit/saham: 0.000336 → 0.0003614 (7,5%) |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00008818 → 0.00002853 (-67,6%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd. | Unit/saham: 0.00000641 → 0.00002494 (289,1%) |
| 30 Juni 2026 | Dipangkas | AVGO — Broadcom Inc. | Unit/saham: 0.0006599 → 0.0006483 (-1,8%) |
| 30 Juni 2026 | Dipangkas | AVGO — Broadcom Inc. | Unit/saham: 0.0007368 → 0.0007261 (-1,5%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.00003275 → 0.00003864 (18,0%) |
| 30 Juni 2026 | Meningkat | AVGO — Broadcom Inc. | Unit/saham: 0.0004907 → 0.0005064 (3,2%) |
| 30 Juni 2026 | Dipangkas | AVT — Avnet Inc. | Unit/saham: 0.00009906 → 0.00009702 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AVT — Avnet Inc. | Unit/saham: 0.00002055 → 0.000009949 (-51,6%) |
| 30 Juni 2026 | Dipangkas | AVY — Avery Dennison Corp. | Unit/saham: 0.0002779 → 0.0002365 (-14,9%) |
| 30 Juni 2026 | Meningkat | AVY — Avery Dennison Corp. | Unit/saham: 0.0003121 → 0.0003222 (3,2%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.0003375 → 0.0003306 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.000274 → 0.0002724 (-0,6%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.000127 → 0.0001387 (9,2%) |
| 30 Juni 2026 | Meningkat | AWK — American Water Capital Corp. | Unit/saham: 0.0002054 → 0.000233 (13,5%) |
| 30 Juni 2026 | Keluar | AXASA | Posisi keluar — sebelumnya 0.0002892 unit/saham |
| 30 Juni 2026 | Meningkat | AXP — American Express Co. | Unit/saham: 0.0001716 → 0.0002431 (41,7%) |
| 30 Juni 2026 | Meningkat | AXP — American Express Co. | Unit/saham: 0.000173 → 0.0002129 (23,1%) |
| 30 Juni 2026 | Dipangkas | AXP — American Express Co. | Unit/saham: 0.0006996 → 0.0006852 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AXP — American Express Co. | Unit/saham: 0.000264 → 0.0002607 (-1,3%) |
| 30 Juni 2026 | Dipangkas | AXS — AXIS Specialty Finance LLC | Unit/saham: 0.0001267 → 0.000124 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AXS — AXIS Specialty Finance plc | Unit/saham: 0.00005691 → 0.00005574 (-2,1%) |
| 30 Juni 2026 | Dipangkas | AYI — Acuity Brands Lighting Inc. | Unit/saham: 0.00000268 → 0.000002625 (-2,1%) |
| 30 Juni 2026 | Keluar | AZN | Posisi keluar — sebelumnya 0.0005282 unit/saham |
| 30 Juni 2026 | Meningkat | AZN — AstraZeneca plc | Unit/saham: 0.00001088 → 0.0001094 (905,5%) |
| 30 Juni 2026 | Dipangkas | AZN — AstraZeneca plc | Unit/saham: 0.0006447 → 0.0006386 (-0,9%) |
| 30 Juni 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.0001053 → 0.0001399 (32,8%) |
| 30 Juni 2026 | Dipangkas | AZN — Astrazeneca Finance LLC | Unit/saham: 0.0005674 → 0.0005558 (-2,1%) |
| 30 Juni 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.000408 → 0.0004443 (8,9%) |
| 30 Juni 2026 | Keluar | AZO | Posisi keluar — sebelumnya 0.0003839 unit/saham |
| 30 Juni 2026 | Dipangkas | AZO — AutoZone Inc. | Unit/saham: 0.0001942 → 0.0001911 (-1,6%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.00002852 → 0.00003174 (11,3%) |
| 30 Juni 2026 | Dipangkas | AZO — AutoZone Inc. | Unit/saham: 0.0002244 → 0.0002198 (-2,1%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.0002065 → 0.0002252 (9,1%) |
| 30 Juni 2026 | Meningkat | AZO — AutoZone Inc. | Unit/saham: 0.0001708 → 0.0002094 (22,6%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.00000136 → 0.000001332 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.000007497 → 0.000007343 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0000008935 → 0.0000008751 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0002621 → 0.0002567 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.001833 → 0.001796 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0007573 → 0.0007507 (-0,9%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0008587 → 0.0008486 (-1,2%) |
| 30 Juni 2026 | Dipangkas | BABA — Alibaba Group Holding Ltd. | Unit/saham: 0.0007345 → 0.0007059 (-3,9%) |
| 30 Juni 2026 | Dipangkas | BABA — Alibaba Group Holding Ltd. | Unit/saham: 0.0003615 → 0.0003559 (-1,5%) |
| 30 Juni 2026 | Dipangkas | BABA — Alibaba Group Holding Ltd. | Unit/saham: 0.000003885 → 0.000003805 (-2,1%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0007571 → 0.0007415 (-2,1%) |
Menampilkan 200 terbaru dari 6142 perubahan
Dividen 201 pembayaran
4,57%Imbal hasil TTM
$3,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2950 |
| 1 Sep. 2026 | $0,3030 |
| 3 Agu 2026 | $0,2990 |
| 1 Juli 2026 | $0,2880 |
| 1 Juni 2026 | $0,2970 |
| 1 Mei 2026 | $0,2910 |
| 1 April 2026 | $0,2970 |
| 2 Maret 2026 | $0,2700 |
| 2 Feb. 2026 | $0,2970 |
| 18 Des. 2025 | $0,3010 |
| 1 Des. 2025 | $0,2910 |
| 3 Nov. 2025 | $0,2970 |
| 1 Okt. 2025 | $0,2900 |
| 2 Sep. 2025 | $0,2900 |
| 1 Agu 2025 | $0,2970 |
| 1 Juli 2025 | $0,2900 |
| 2 Juni 2025 | $0,2970 |
| 1 Mei 2025 | $0,2820 |
| 1 April 2025 | $0,2890 |
| 3 Maret 2025 | $0,2590 |
| 3 Feb. 2025 | $0,2810 |
| 24 Des. 2024 | $0,2800 |
| 2 Des. 2024 | $0,2730 |
| 1 Nov. 2024 | $0,2740 |
| 1 Okt. 2024 | $0,2610 |
| 3 Sep. 2024 | $0,2630 |
| 1 Agu 2024 | $0,2670 |
| 1 Juli 2024 | $0,2560 |
| 3 Juni 2024 | $0,2580 |
| 1 Mei 2024 | $0,2490 |
| 1 April 2024 | $0,2480 |
| 1 Maret 2024 | $0,2290 |
| 1 Feb. 2024 | $0,2340 |
| 22 Des. 2023 | $0,2310 |
| 1 Des. 2023 | $0,2160 |
| 1 Nov. 2023 | $0,2270 |
| 2 Okt. 2023 | $0,2150 |
| 1 Sep. 2023 | $0,2100 |
| 1 Agu 2023 | $0,1980 |
| 3 Juli 2023 | $0,1920 |
| 1 Juni 2023 | $0,1950 |
| 1 Mei 2023 | $0,1830 |
| 3 April 2023 | $0,1910 |
| 1 Maret 2023 | $0,1640 |
| 1 Feb. 2023 | $0,1720 |
| 23 Des. 2022 | $0,1690 |
| 1 Des. 2022 | $0,1500 |
| 1 Nov. 2022 | $0,1480 |
| 3 Okt. 2022 | $0,1440 |
| 1 Sep. 2022 | $0,1360 |
| 1 Agu 2022 | $0,1270 |
| 1 Juli 2022 | $0,1180 |
| 1 Juni 2022 | $0,1160 |
| 2 Mei 2022 | $0,1080 |
| 1 April 2022 | $0,1060 |
| 1 Maret 2022 | $0,0920 |
| 1 Feb. 2022 | $0,0990 |
| 23 Des. 2021 | $0,2820 |
| 1 Des. 2021 | $0,0990 |
| 1 Nov. 2021 | $0,1010 |
| 1 Okt. 2021 | $0,1080 |
| 1 Sep. 2021 | $0,1060 |
| 2 Agu 2021 | $0,1080 |
| 1 Juli 2021 | $0,1030 |
| 1 Juni 2021 | $0,1100 |
| 3 Mei 2021 | $0,1070 |
| 1 April 2021 | $0,1160 |
| 1 Maret 2021 | $0,1090 |
| 1 Feb. 2021 | $0,1250 |
| 23 Des. 2020 | $0,1310 |
| 1 Des. 2020 | $0,1290 |
| 2 Nov. 2020 | $0,1400 |
| 1 Okt. 2020 | $0,1410 |
| 1 Sep. 2020 | $0,1440 |
| 3 Agu 2020 | $0,1580 |
| 1 Juli 2020 | $0,1520 |
| 1 Juni 2020 | $0,1740 |
| 1 Mei 2020 | $0,1690 |
| 1 April 2020 | $0,2020 |
| 2 Maret 2020 | $0,1620 |
| 3 Feb. 2020 | $0,1860 |
| 23 Des. 2019 | $0,2030 |
| 2 Des. 2019 | $0,1830 |
| 1 Nov. 2019 | $0,2000 |
| 1 Okt. 2019 | $0,1890 |
| 3 Sep. 2019 | $0,1960 |
| 1 Agu 2019 | $0,2070 |
| 1 Juli 2019 | $0,1920 |
| 3 Juni 2019 | $0,2070 |
| 1 Mei 2019 | $0,1910 |
| 1 April 2019 | $0,2150 |
| 1 Maret 2019 | $0,1740 |
| 1 Feb. 2019 | $0,1690 |
| 24 Des. 2018 | $0,2050 |
| 3 Des. 2018 | $0,1780 |
| 1 Nov. 2018 | $0,1900 |
| 1 Okt. 2018 | $0,1740 |
| 4 Sep. 2018 | $0,1740 |
| 1 Agu 2018 | $0,1800 |
| 2 Juli 2018 | $0,1650 |
| 1 Juni 2018 | $0,1740 |
| 1 Mei 2018 | $0,1580 |
| 2 April 2018 | $0,1830 |
| 1 Maret 2018 | $0,1420 |
| 1 Feb. 2018 | $0,1430 |
| 26 Des. 2017 | $0,1730 |
| 1 Des. 2017 | $0,1530 |
| 1 Nov. 2017 | $0,1530 |
| 2 Okt. 2017 | $0,1520 |
| 1 Sep. 2017 | $0,1510 |
| 1 Agu 2017 | $0,1510 |
| 3 Juli 2017 | $0,1490 |
| 1 Juni 2017 | $0,1500 |
| 1 Mei 2017 | $0,1470 |
| 3 April 2017 | $0,1500 |
| 1 Maret 2017 | $0,1400 |
| 1 Feb. 2017 | $0,1190 |
| 22 Des. 2016 | $0,1620 |
| 1 Des. 2016 | $0,1360 |
| 1 Nov. 2016 | $0,1370 |
| 3 Okt. 2016 | $0,1400 |
| 1 Sep. 2016 | $0,1400 |
| 1 Agu 2016 | $0,1430 |
| 1 Juli 2016 | $0,1440 |
| 1 Juni 2016 | $0,1440 |
| 2 Mei 2016 | $0,1370 |
| 1 April 2016 | $0,1400 |
| 1 Maret 2016 | $0,1350 |
| 1 Feb. 2016 | $0,1110 |
| 23 Des. 2015 | $0,2300 |
| 1 Des. 2015 | $0,1330 |
| 1 Okt. 2015 | $0,1320 |
| 1 Sep. 2015 | $0,1280 |
| 3 Agu 2015 | $0,1310 |
| 1 Juli 2015 | $0,1280 |
| 1 Juni 2015 | $0,1280 |
| 1 Mei 2015 | $0,1240 |
| 1 April 2015 | $0,1340 |
| 2 Maret 2015 | $0,1240 |
| 2 Feb. 2015 | $0,1160 |
| 23 Des. 2014 | $0,2770 |
| 1 Des. 2014 | $0,1180 |
| 3 Nov. 2014 | $0,1250 |
| 1 Okt. 2014 | $0,1220 |
| 2 Sep. 2014 | $0,1140 |
| 1 Agu 2014 | $0,1210 |
| 1 Juli 2014 | $0,1190 |
| 2 Juni 2014 | $0,1220 |
| 1 Mei 2014 | $0,1180 |
| 1 April 2014 | $0,1280 |
| 3 Maret 2014 | $0,1190 |
| 3 Feb. 2014 | $0,1150 |
| 24 Des. 2013 | $0,2980 |
| 29 Nov. 2013 | $0,1190 |
| 31 Okt. 2013 | $0,1220 |
| 30 Sep. 2013 | $0,1200 |
| 30 Agu 2013 | $0,1150 |
| 31 Juli 2013 | $0,1220 |
| 28 Juni 2013 | $0,1190 |
| 31 Mei 2013 | $0,1220 |
| 30 April 2013 | $0,1150 |
| 28 Maret 2013 | $0,1360 |
| 28 Feb. 2013 | $0,1210 |
| 31 Jan. 2013 | $0,1280 |
| 24 Des. 2012 | $0,2490 |
| 30 Nov. 2012 | $0,1320 |
| 2 Nov. 2012 | $0,1360 |
| 28 Sep. 2012 | $0,1390 |
| 31 Agu 2012 | $0,1450 |
| 31 Juli 2012 | $0,1510 |
| 29 Juni 2012 | $0,1480 |
| 31 Mei 2012 | $0,1520 |
| 30 April 2012 | $0,1440 |
| 30 Maret 2012 | $0,1530 |
| 29 Feb. 2012 | $0,1430 |
| 31 Jan. 2012 | $0,1460 |
| 23 Des. 2011 | $0,2480 |
| 30 Nov. 2011 | $0,1490 |
| 31 Okt. 2011 | $0,1530 |
| 30 Sep. 2011 | $0,1490 |
| 31 Agu 2011 | $0,1470 |
| 29 Juli 2011 | $0,1570 |
| 30 Juni 2011 | $0,1490 |
| 31 Mei 2011 | $0,1540 |
| 29 April 2011 | $0,1410 |
| 31 Maret 2011 | $0,1670 |
| 28 Feb. 2011 | $0,1350 |
| 31 Jan. 2011 | $0,1440 |
| 27 Des. 2010 | $0,2260 |
| 30 Nov. 2010 | $0,1480 |
| 29 Okt. 2010 | $0,1560 |
| 30 Sep. 2010 | $0,1540 |
| 31 Agu 2010 | $0,1520 |
| 30 Juli 2010 | $0,1610 |
| 30 Juni 2010 | $0,1420 |
| 28 Mei 2010 | $0,1590 |
| 30 April 2010 | $0,1320 |
| 31 Maret 2010 | $0,1710 |
| 26 Feb. 2010 | $0,1270 |
| 29 Jan. 2010 | $0,1270 |
| 24 Des. 2009 | $0,1690 |
Pemilik institusional (13F) 1.549 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.249.698.130 | 22,07% | 79.080.073 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.842.638.780 | 6,51% | 23.315.686 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $1.020.190.288 | 3,60% | 12.908.899 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $925.388.903 | 3,27% | 11.709.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $649.266.071 | 2,29% | 8.215.438 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $636.279.189 | 2,25% | 8.051.110 | Saham | 30 Juni 2026 |
| UBS Group AG | $502.406.908 | 1,77% | 6.357.167 | Saham | 30 Juni 2026 |
| NEPC LLC | $494.278.673 | 1,75% | 6.254.317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $452.844.000 | 1,60% | 5.730.032 | Saham | 30 Juni 2026 |
| BARINGS LLC | $403.726.889 | 1,43% | 5.108.527 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $336.504.110 | 1,19% | 4.257.929 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $305.706.744 | 1,08% | 3.868.237 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $290.197.766 | 1,02% | 3.671.995 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $278.446.223 | 0,98% | 3.523.298 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253.228.953 | 0,89% | 3.204.213 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $238.456.072 | 0,84% | 3.017.285 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $234.892.378 | 0,83% | 2.972.193 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $232.327.322 | 0,82% | 2.937.372 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $227.433.473 | 0,80% | 2.877.812 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $201.636.805 | 0,71% | 2.551.396 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $180.482.388 | 0,64% | 2.283.720 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $177.956.897 | 0,63% | 2.251.764 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $166.732.642 | 0,59% | 2.109.739 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $163.932.440 | 0,58% | 2.075.356 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $154.724.921 | 0,55% | 1.954.548 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $154.197.317 | 0,54% | 1.948.411 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $153.551.794 | 0,54% | 1.942.950 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $129.898.377 | 0,46% | 1.643.651 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $128.687.473 | 0,45% | 1.628.320 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $121.252.136 | 0,43% | 1.534.255 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $116.766.114 | 0,41% | 1.477.491 | Saham | 30 Juni 2026 |
| MAI Capital Management | $113.940.935 | 0,40% | 1.441.743 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $112.622.630 | 0,40% | 1.425.061 | Saham | 30 Juni 2026 |
| Creative Planning | $110.248.226 | 0,39% | 1.395.017 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $109.791.890 | 0,39% | 1.389.243 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $104.618.636 | 0,37% | 1.323.784 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $103.348.005 | 0,37% | 1.307.706 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $103.204.245 | 0,36% | 1.308.576 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $102.380.925 | 0,36% | 1.295.469 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $98.787.579 | 0,35% | 1.250.001 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $90.071.222 | 0,32% | 1.139.709 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $89.240.923 | 0,32% | 1.129.203 | Saham | 30 Juni 2026 |
| CWM, LLC | $88.885.465 | 0,31% | 1.121.300 | Saham | 31 Maret 2026 |
| Busey Bank | $86.595.144 | 0,31% | 1.095.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.362.268 | 0,30% | 1.079.984 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $85.182.327 | 0,30% | 1.077.848 | Saham | 30 Juni 2026 |
| Stonebridge Capital Advisors LLC | $83.726.396 | 0,30% | 1.059.425 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $83.606.898 | 0,30% | 1.057.913 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.170.560 | 0,29% | 1.027.085 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $80.135.709 | 0,28% | 1.013.991 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $77.645.458 | 0,27% | 982.481 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $75.269.117 | 0,27% | 952.411 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $74.003.868 | 0,26% | 936.402 | Saham | 30 Juni 2026 |
| Mariner, LLC | $72.407.360 | 0,26% | 916.200 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $71.271.138 | 0,25% | 901.823 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $71.251.270 | 0,25% | 901.572 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $70.733.805 | 0,25% | 896.755 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $70.362.195 | 0,25% | 891.338 | Saham | 31 Maret 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $69.625.430 | 0,25% | 881.000 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $68.457.385 | 0,24% | 866.220 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $67.781.888 | 0,24% | 857.672 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $67.435.653 | 0,24% | 853.291 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $66.630.584 | 0,24% | 843.105 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $66.274.699 | 0,23% | 838.602 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.658.229 | 0,23% | 818.148 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $63.138.727 | 0,22% | 798.921 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $62.846.869 | 0,22% | 795.228 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $61.990.518 | 0,22% | 784.392 | Saham | 30 Juni 2026 |
| Liquid Strategies, LLC | $60.811.372 | 0,21% | 769.472 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $59.151.904 | 0,21% | 748.474 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $57.855.413 | 0,20% | 732.069 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $55.769.495 | 0,20% | 705.675 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55.572.822 | 0,20% | 703.186 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $55.561.596 | 0,20% | 703.045 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $53.694.536 | 0,19% | 679.419 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $53.369.747 | 0,19% | 675.310 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $51.632.232 | 0,18% | 653.324 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $51.169.323 | 0,18% | 647.467 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $48.680.979 | 0,17% | 615.981 | Saham | 30 Juni 2026 |
| BCK Partners, Inc. | $47.880.772 | 0,17% | 605.856 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $47.105.531 | 0,17% | 596.046 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $46.120.709 | 0,16% | 583.585 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $45.047.515 | 0,16% | 570.005 | Saham | 30 Juni 2026 |
| Marks Wealth, LLC | $44.971.373 | 0,16% | 569.042 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $43.848.772 | 0,15% | 554.837 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $43.783.292 | 0,15% | 554.008 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $43.733.114 | 0,15% | 553.373 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $43.196.720 | 0,15% | 546.586 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $41.526.853 | 0,15% | 582.653 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $41.215.076 | 0,15% | 521.512 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $40.515.213 | 0,14% | 512.721 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.233.127 | 0,14% | 509.087 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $38.567.034 | 0,14% | 488.005 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $38.425.266 | 0,14% | 486.211 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $38.353.749 | 0,14% | 485.306 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $37.869.595 | 0,13% | 479.180 | Saham | 30 Juni 2026 |
| Goodman Financial Corp | $37.796.596 | 0,13% | 478.256 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $37.748.435 | 0,13% | 480.140 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.984.728 | 0,13% | 467.983 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $36.594.027 | 0,13% | 463.040 | Saham | 30 Juni 2026 |