VIOV 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▼ -6,78%▼ -6,41%
3M▼ -6,25%▼ -5,88%
6M▲ +10,60%▲ +11,49%
YTD▲ +12,52%▲ +13,90%
1Y▲ +15,52%▲ +17,57%
3Y▲ +42,76%▲ +51,48%
5Y▲ +26,42%▲ +39,14%
Makssejak 9 Sep. 2010▲ +340,09%▲ +464,19%
Volatilitas 1T16,46%
Volatilitas 3Y20,88%
Penurunan Maksimum 3Y -29,04% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,92
Sharpe 1Y*0,96

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) +$59.4M
Kuartal berakhir Mei 2026 +$60.1M
12 bulan terakhir +$170.5M 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 465 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Molina Healthcare Inc. MOH 1,28 ≈$24.3M 110.553 60855R100 0.001353 EQUITY ·
Match Group Inc. MTCH 0,95 ≈$18.1M 494.976 57667L107 0.006059 EQUITY ·
Eastman Chemical Co. EMN 0,82 ≈$15.6M 242.643 277432100 0.00297 EQUITY ·
CarMax Inc. KMX 0,80 ≈$15.2M 301.121 143130102 0.003686 EQUITY ·
Jackson Financial Inc. Class A JXN 0,77 ≈$14.6M 147.990 46817M107 0.001811 EQUITY ·
Vishay Intertechnology Inc. VSH 0,76 ≈$14.4M 281.104 928298108 0.003441 EQUITY ·
Kulicke & Soffa Industries Inc. KLIC 0,75 ≈$14.2M 111.047 501242101 0.001359 EQUITY ·
Pool Corp. POOL 0,74 ≈$14.1M 68.050 73278L105 0.000833 EQUITY ·
LKQ Corp. LKQ 0,72 ≈$13.7M 540.649 501889208 0.006618 EQUITY ·
Victoria's Secret & Co. VSXY 0,71 ≈$13.5M 168.536 926400102 0.002063 EQUITY ·
Enphase Energy Inc. ENPH 0,70 ≈$13.3M 279.666 29355A107 0.003423 EQUITY ·
Conagra Brands Inc. CAG 0,69 ≈$13.1M 1.015.210 205887102 0.01243 EQUITY ·
Ultra Clean Holdings Inc. UCTT 0,68 ≈$12.9M 95.122 90385V107 0.001164 EQUITY ·
Mohawk Industries Inc. MHK 0,67 ≈$12.7M 108.644 608190104 0.00133 EQUITY ·
Caesars Entertainment Inc. CZR 0,66 ≈$12.5M 432.188 12769G100 0.00529 EQUITY ·
MaxLinear Inc. MXL 0,66 ≈$12.5M 101.808 57776J100 0.001246 EQUITY ·
Atlantic Union Bankshares Corp. AUB 0,65 ≈$12.3M 303.682 04911A107 0.003717 EQUITY ·
Lamb Weston Holdings Inc. LW 0,64 ≈$12.2M 292.981 513272104 0.003586 EQUITY ·
Lincoln National Corp. LNC 0,64 ≈$12.2M 361.109 534187109 0.00442 EQUITY ·
SM Energy Co. SM 0,64 ≈$12.2M 483.294 78454L100 0.005916 EQUITY ·
Matson Inc. MATX 0,62 ≈$11.8M 64.216 57686G105 0.000786 EQUITY ·
Meritage Homes Corp. MTH 0,60 ≈$11.4M 141.537 59001A102 0.001732 EQUITY ·
Teleflex Inc. TFX 0,60 ≈$11.4M 93.938 879369106 0.00115 EQUITY ·
Element Solutions Inc. ESI 0,59 ≈$11.2M 242.951 28618M106 0.002974 EQUITY ·
New Residential Investment Corp. RITM 0,56 ≈$10.6M 1.184.688 64828T201 0.0145 EQUITY ·
Paycom Software Inc. PAYC 0,56 ≈$10.6M 88.056 70432V102 0.001078 EQUITY ·
Diodes Inc. DIOD 0,54 ≈$10.3M 97.492 254543101 0.001193 EQUITY ·
Versant Media Group Inc. VSNT 0,54 ≈$10.3M 299.447 925283103 0.003665 EQUITY ·
Eastern Bankshares Inc. EBC 0,51 ≈$9.7M 451.232 27627N105 0.005523 EQUITY ·
Magnolia Oil & Gas Corp. Class A MGY 0,51 ≈$9.7M 392.447 559663109 0.004804 EQUITY ·
Power Integrations Inc. POWI 0,50 ≈$9.5M 118.234 739276103 0.001447 EQUITY ·
Fulton Financial Corp. FULT 0,49 ≈$9.3M 401.517 360271100 0.004915 EQUITY ·
RXO Inc. RXO 0,49 ≈$9.3M 349.949 74982T103 0.004284 EQUITY ·
Plexus Corp. PLXS 0,48 ≈$9.1M 31.794 729132100 0.0003892 EQUITY ·
Rush Enterprises Inc. Class A RUSHA 0,48 ≈$9.1M 129.431 781846209 0.001584 EQUITY ·
Alliance Data Systems Corp. BFH 0,47 ≈$8.9M 85.741 018581108 0.00105 EQUITY ·
Campbell's Co. CPB 0,47 ≈$8.9M 417.546 134429109 0.005111 EQUITY ·
MDU Resources Group Inc. MDU 0,47 ≈$8.9M 443.496 552690109 0.005429 EQUITY ·
Liberty Oilfield Services Inc. Class A LBRT 0,46 ≈$8.7M 346.280 53115L104 0.004239 EQUITY ·
Cathay General Bancorp CATY 0,45 ≈$8.6M 142.244 149150104 0.001741 EQUITY ·
United Community Banks Inc./GA UCB 0,45 ≈$8.6M 253.967 90984P303 0.003109 EQUITY ·
California Resources Corp. CRC 0,44 ≈$8.4M 165.807 13057Q305 0.00203 EQUITY ·
EPAM Systems Inc. EPAM 0,44 ≈$8.4M 110.858 29414B104 0.001357 EQUITY ·
M/I Homes Inc. MHO 0,44 ≈$8.4M 54.300 55305B101 0.0006647 EQUITY ·
Core Natural Resources Inc. CNR 0,43 ≈$8.2M 106.962 218937100 0.001309 EQUITY ·
Lumen Technologies Inc. LUMN 0,43 ≈$8.2M 1.106.241 550241103 0.01354 EQUITY ·
GEO Group Inc. GEO 0,42 ≈$8.0M 278.308 36162J106 0.003407 EQUITY ·
Ichor Holdings Ltd. ICHR 0,42 ≈$8.0M 73.737 G4740B105 0.0009026 EQUITY ·
Ralliant Corp. RAL 0,42 ≈$8.0M 114.007 750940108 0.001395 EQUITY ·
Renasant Corp. RNST 0,42 ≈$8.0M 195.795 75970E107 0.002397 EQUITY ·

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 19,9%
Industrials 16,5%
Technology 8,6%
Consumer Discretionary 8,3%
Real Estate 8,3%
Health Care 7,4%
Energy 6,0%
Materials 5,7%
Retail 4,4%
Consumer products 4,1%
Communication Services 3,6%
Consumer Staples 2,6%
Utilities 2,2%
Lainnya/Tidak terpetakan 2,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Dipangkas AAP — Advance Auto Parts Inc. 00751Y106 Unit/saham: 0.00171 → 0.001567 (-8,4%)
30 Juni 2026 Dipangkas AAT — American Assets Trust Inc. 024013104 Unit/saham: 0.001349 → 0.00123 (-8,8%)
30 Juni 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.0007867 → 0.0007041 (-10,5%)
30 Juni 2026 Dipangkas ABG — Asbury Automotive Group Inc. 043436104 Unit/saham: 0.0005539 → 0.0004836 (-12,7%)
30 Juni 2026 Dipangkas ABM — ABM Industries Inc. 000957100 Unit/saham: 0.001669 → 0.00152 (-8,9%)
30 Juni 2026 Dipangkas ABR — Arbor Realty Trust Inc. 038923108 Unit/saham: 0.005576 → 0.004996 (-10,4%)
30 Juni 2026 Dipangkas ACA — Arcosa Inc. 039653100 Unit/saham: 0.000503 → 0.0004591 (-8,7%)
30 Juni 2026 Dipangkas ACHC — Acadia Healthcare Co. Inc. 00404A109 Unit/saham: 0.002628 → 0.002389 (-9,1%)
30 Juni 2026 Dipangkas ACIW — ACI Worldwide Inc. 004498101 Unit/saham: 0.0009985 → 0.0008978 (-10,1%)
30 Juni 2026 Dipangkas ACLS — Axcelis Technologies Inc. 054540208 Unit/saham: 0.0003149 → 0.0002874 (-8,7%)
30 Juni 2026 Dipangkas ACT — Enact Holdings Inc. 29249E109 Unit/saham: 0.0003702 → 0.0003263 (-11,9%)
30 Juni 2026 Dipangkas ADNT — Adient plc G0084W101 Unit/saham: 0.002232 → 0.002037 (-8,8%)
30 Juni 2026 Dipangkas ADT — ADT Inc. 00090Q103 Unit/saham: 0.01114 → 0.009826 (-11,8%)
30 Juni 2026 Dipangkas ADUS — Addus HomeCare Corp. 006739106 Unit/saham: 0.0001767 → 0.0001615 (-8,6%)
30 Juni 2026 Dipangkas AEO — American Eagle Outfitters Inc. 02553E106 Unit/saham: 0.002605 → 0.002347 (-9,9%)
30 Juni 2026 Dipangkas AESI — Atlas Energy Solutions Inc. 642045108 Unit/saham: 0.00219 → 0.002011 (-8,2%)
30 Juni 2026 Dipangkas AGNT — eXp World Holdings Inc. 30212W100 Unit/saham: 0.002579 → 0.002433 (-5,7%)
30 Juni 2026 Dipangkas AGO — Assured Guaranty Ltd. G0585R106 Unit/saham: 0.0005924 → 0.0005187 (-12,4%)
30 Juni 2026 Dipangkas AHCO — AdaptHealth Corp. 00653Q102 Unit/saham: 0.003057 → 0.002801 (-8,4%)
30 Juni 2026 Dipangkas AIN — Albany International Corp. Class A 012348108 Unit/saham: 0.0008177 → 0.0007376 (-9,8%)
30 Juni 2026 Dipangkas AKR — Acadia Realty Trust 004239109 Unit/saham: 0.003733 → 0.003468 (-7,1%)
30 Juni 2026 Dipangkas ALG — Alamo Group Inc. 011311107 Unit/saham: 0.0003072 → 0.0002813 (-8,4%)
30 Juni 2026 Dipangkas ALGT — Allegiant Travel Co. Class A 01748X102 Unit/saham: 0.0006228 → 0.0005826 (-6,5%)
30 Juni 2026 Dipangkas ALRM — Alarm.com Holdings Inc. 011642105 Unit/saham: 0.0005968 → 0.0005396 (-9,6%)
30 Juni 2026 Dipangkas AMN — AMN Healthcare Services Inc. 001744101 Unit/saham: 0.001094 → 0.001007 (-8,0%)
30 Juni 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Unit/saham: 0.0004842 → 0.0004233 (-12,6%)
30 Juni 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc. 020764106 Unit/saham: 0.0003077 → 0.0002774 (-9,8%)
30 Juni 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc. 03168L105 Unit/saham: 0.001934 → 0.00179 (-7,5%)
30 Juni 2026 Dipangkas AMSF — AMERISAFE Inc. 03071H100 Unit/saham: 0.0002912 → 0.0002622 (-10,0%)
30 Juni 2026 Dipangkas AMTM — Amentum Holdings Inc. 023939101 Unit/saham: 0.004378 → 0.003998 (-8,7%)
30 Juni 2026 Dipangkas ANDE — Andersons Inc. 034164103 Unit/saham: 0.0009572 → 0.0008763 (-8,4%)
30 Juni 2026 Dipangkas AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Unit/saham: 0.0007037 → 0.0006452 (-8,3%)
30 Juni 2026 Dipangkas APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Unit/saham: 0.0009235 → 0.0008482 (-8,2%)
30 Juni 2026 Dipangkas APLE — Apple Hospitality REIT Inc. 03784Y200 Unit/saham: 0.006268 → 0.005702 (-9,0%)
30 Juni 2026 Dipangkas APOG — Apogee Enterprises Inc. 037598109 Unit/saham: 0.0006128 → 0.0005512 (-10,1%)
30 Juni 2026 Dipangkas ARCB — ArcBest Corp. 03937C105 Unit/saham: 0.0006368 → 0.0005783 (-9,2%)
30 Juni 2026 Keluar ARI 03762U105 Posisi keluar — sebelumnya 0.003738 unit/saham
30 Juni 2026 Dipangkas ASO — Academy Sports & Outdoors Inc. 00402L107 Unit/saham: 0.0019 → 0.001675 (-11,8%)
30 Juni 2026 Dipangkas ASTE — Astec Industries Inc. 046224101 Unit/saham: 0.0003389 → 0.0003106 (-8,4%)
30 Juni 2026 Dipangkas ASTH — Apollo Medical Holdings Inc. 03763A207 Unit/saham: 0.001229 → 0.001103 (-10,3%)
30 Juni 2026 Dipangkas ATEN — A10 Networks Inc. 002121101 Unit/saham: 0.0006925 → 0.0006358 (-8,2%)
30 Juni 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc. 04956D107 Unit/saham: 0.0007199 → 0.0006576 (-8,7%)
30 Juni 2026 Dipangkas AUB — Atlantic Union Bankshares Corp. 04911A107 Unit/saham: 0.004039 → 0.003717 (-8,0%)
30 Juni 2026 Dipangkas AVA — Avista Corp. 05379B107 Unit/saham: 0.001229 → 0.001138 (-7,4%)
30 Juni 2026 Dipangkas AVNS — Avanos Medical Inc. 05350V106 Unit/saham: 0.001322 → 0.001216 (-8,0%)
30 Juni 2026 Dipangkas AWR — American States Water Co. 029899101 Unit/saham: 0.000386 → 0.0003563 (-7,7%)
30 Juni 2026 Dipangkas AZTA — Brooks Automation Inc. 114340102 Unit/saham: 0.0004669 → 0.0004262 (-8,7%)
30 Juni 2026 Dipangkas BANC — Banc of California Inc. 05990K106 Unit/saham: 0.003825 → 0.003554 (-7,1%)
30 Juni 2026 Dipangkas BANF — BancFirst Corp. 05945F103 Unit/saham: 0.0002192 → 0.0002001 (-8,7%)
30 Juni 2026 Dipangkas BANR — Banner Corp. 06652V208 Unit/saham: 0.0009715 → 0.0008823 (-9,2%)
30 Juni 2026 Dipangkas BBT — Berkshire Hills Bancorp Inc. 084680107 Unit/saham: 0.002388 → 0.002177 (-8,8%)
30 Juni 2026 Dipangkas BCC — Boise Cascade Co. 09739D100 Unit/saham: 0.001055 → 0.000914 (-13,4%)
30 Juni 2026 Dipangkas BCPC — Balchem Corp. 057665200 Unit/saham: 0.0003783 → 0.0003422 (-9,6%)
30 Juni 2026 Dipangkas BFAM — Bright Horizons Family Solutions Inc. 109194100 Unit/saham: 0.0005478 → 0.0004646 (-15,2%)
30 Juni 2026 Dipangkas BFH — Alliance Data Systems Corp. 018581108 Unit/saham: 0.001256 → 0.00105 (-16,5%)
30 Juni 2026 Dipangkas BFS — Saul Centers Inc. 804395101 Unit/saham: 0.0001563 → 0.000143 (-8,5%)
30 Juni 2026 Dipangkas BGC — BGC Group Inc. Class A 088929104 Unit/saham: 0.004242 → 0.003936 (-7,2%)
30 Juni 2026 Dipangkas BHE — Benchmark Electronics Inc. 08160H101 Unit/saham: 0.001016 → 0.0009318 (-8,3%)
30 Juni 2026 Dipangkas BJRI — BJ's Restaurants Inc. 09180C106 Unit/saham: 0.000331 → 0.0003002 (-9,3%)
30 Juni 2026 Dipangkas BKE — Buckle Inc. 118440106 Unit/saham: 0.0003432 → 0.0003169 (-7,7%)
30 Juni 2026 Dipangkas BKU — BankUnited Inc. 06652K103 Unit/saham: 0.001119 → 0.001001 (-10,6%)
30 Juni 2026 Dipangkas BLFS — BioLife Solutions Inc. 09062W204 Unit/saham: 0.0005554 → 0.0005139 (-7,5%)
30 Juni 2026 Baru BLKB — Blackbaud Inc. 09227Q100 Posisi baru — 0.0004585 unit/saham
30 Juni 2026 Dipangkas BNL — Broadstone Net Lease Inc. 11135E203 Unit/saham: 0.003989 → 0.003686 (-7,6%)
30 Juni 2026 Dipangkas BOH — Bank of Hawaii Corp. 062540109 Unit/saham: 0.001133 → 0.001029 (-9,2%)
30 Juni 2026 Dipangkas BOX — Box Inc. 10316T104 Unit/saham: 0.001428 → 0.001259 (-11,9%)
30 Juni 2026 Dipangkas BTU — Peabody Energy Corp. 704551100 Unit/saham: 0.003464 → 0.003164 (-8,7%)
30 Juni 2026 Dipangkas BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 Unit/saham: 0.004519 → 0.004059 (-10,2%)
30 Juni 2026 Keluar CABO 12685J105 Posisi keluar — sebelumnya 0.0001315 unit/saham
30 Juni 2026 Baru CACC — Credit Acceptance Corp. 225310101 Posisi baru — 0.00008216 unit/saham
30 Juni 2026 Baru CAG — Conagra Brands Inc. 205887102 Posisi baru — 0.01243 unit/saham
30 Juni 2026 Dipangkas CAKE — Cheesecake Factory Inc. 163072101 Unit/saham: 0.000614 → 0.000558 (-9,1%)
30 Juni 2026 Dipangkas CALY — Callaway Golf Co. 131193104 Unit/saham: 0.001433 → 0.001277 (-10,9%)
30 Juni 2026 Dipangkas CARG — Cargurus Inc. 141788109 Unit/saham: 0.001157 → 0.0009866 (-14,7%)
30 Juni 2026 Dipangkas CATY — Cathay General Bancorp 149150104 Unit/saham: 0.001915 → 0.001741 (-9,1%)
30 Juni 2026 Dipangkas CBRL — Cracker Barrel Old Country Store Inc. 22410J106 Unit/saham: 0.0006361 → 0.0005805 (-8,7%)
30 Juni 2026 Dipangkas CBU — Community Bank System Inc. 203607106 Unit/saham: 0.0007354 → 0.0006689 (-9,1%)
30 Juni 2026 Dipangkas CC — Chemours Co. 163851108 Unit/saham: 0.00427 → 0.003906 (-8,5%)
30 Juni 2026 Dipangkas CCOI — Cogent Communications Holdings Inc. 19239V302 Unit/saham: 0.0006218 → 0.0005707 (-8,2%)
30 Juni 2026 Dipangkas CCS — Century Communities Inc. 156504300 Unit/saham: 0.0007201 → 0.0006501 (-9,7%)
30 Juni 2026 Dipangkas CE — Celanese Corp. Class A 150870103 Unit/saham: 0.002211 → 0.001991 (-9,9%)
30 Juni 2026 Dipangkas CENT — Central Garden & Pet Co. Class A 153527106 Unit/saham: 0.0002301 → 0.0002104 (-8,6%)
30 Juni 2026 Dipangkas CENTA — Central Garden & Pet Co. Class A 153527205 Unit/saham: 0.001454 → 0.001333 (-8,3%)
30 Juni 2026 Dipangkas CENX — Century Aluminum Co. 156431108 Unit/saham: 0.0005912 → 0.0005715 (-3,3%)
30 Juni 2026 Dipangkas CERT — Certara Inc. 15687V109 Unit/saham: 0.001669 → 0.001485 (-11,0%)
30 Juni 2026 Dipangkas CFFN — Capitol Federal Financial Inc. 14057J101 Unit/saham: 0.003403 → 0.003029 (-11,0%)
30 Juni 2026 Dipangkas CHCO — City Holding Co. 177835105 Unit/saham: 0.0001272 → 0.0001136 (-10,7%)
30 Juni 2026 Dipangkas CLB — Core Laboratories Inc. 21867A105 Unit/saham: 0.001327 → 0.001206 (-9,1%)
30 Juni 2026 Dipangkas CLSK — Cleanspark Inc. 18452B209 Unit/saham: 0.00306 → 0.002799 (-8,5%)
30 Juni 2026 Dipangkas CNK — Cinemark Holdings Inc. 17243V102 Unit/saham: 0.001147 → 0.001042 (-9,1%)
30 Juni 2026 Dipangkas CNMD — CONMED Corp. 207410101 Unit/saham: 0.0008823 → 0.000782 (-11,4%)
30 Juni 2026 Dipangkas CNR — Core Natural Resources Inc. 218937100 Unit/saham: 0.00146 → 0.001309 (-10,3%)
30 Juni 2026 Dipangkas CNS — Cohen & Steers Inc. 19247A100 Unit/saham: 0.0004238 → 0.0003893 (-8,1%)
30 Juni 2026 Baru CNXC — Concentrix Corp. 20602D101 Posisi baru — 0.001125 unit/saham
30 Juni 2026 Dipangkas CNXN — PC Connection Inc. 69318J100 Unit/saham: 0.0003237 → 0.0002948 (-8,9%)
30 Juni 2026 Dipangkas COHU — Cohu Inc. 192576106 Unit/saham: 0.00133 → 0.001225 (-7,9%)
30 Juni 2026 Dipangkas CON — Concentra Group Holdings Parent Inc. 20603L102 Unit/saham: 0.001698 → 0.001545 (-9,0%)
30 Juni 2026 Baru COTY — Coty Inc. Class A 222070203 Posisi baru — 0.009605 unit/saham
30 Juni 2026 Baru CPB — Campbell's Co. 134429109 Posisi baru — 0.005111 unit/saham
30 Juni 2026 Dipangkas CPF — Central Pacific Financial Corp. 154760409 Unit/saham: 0.0007514 → 0.0006779 (-9,8%)
30 Juni 2026 Dipangkas CPK — Chesapeake Utilities Corp. 165303108 Unit/saham: 0.0002695 → 0.0002494 (-7,5%)
30 Juni 2026 Dipangkas CRC — California Resources Corp. 13057Q305 Unit/saham: 0.002238 → 0.00203 (-9,3%)
30 Juni 2026 Dipangkas CRGY — Crescent Energy Co. Class A 44952J104 Unit/saham: 0.006923 → 0.006348 (-8,3%)
30 Juni 2026 Dipangkas CRI — Carter's Inc. 146229109 Unit/saham: 0.001038 → 0.0009571 (-7,8%)
30 Juni 2026 Dipangkas CRK — Comstock Resources Inc. 205768302 Unit/saham: 0.0009465 → 0.000865 (-8,6%)
30 Juni 2026 Dipangkas CRSR — Corsair Gaming Inc. 22041X102 Unit/saham: 0.001337 → 0.001221 (-8,6%)
30 Juni 2026 Dipangkas CRVL — CorVel Corp. 221006109 Unit/saham: 0.0003378 → 0.000308 (-8,8%)
30 Juni 2026 Dipangkas CSR — Centerspace 15202L107 Unit/saham: 0.0002474 → 0.0002269 (-8,3%)
30 Juni 2026 Dipangkas CSW — CSW Industrials Inc. 126402106 Unit/saham: 0.0001971 → 0.0001797 (-8,8%)
30 Juni 2026 Keluar CTKB 23285D109 Posisi keluar — sebelumnya 0.001098 unit/saham
30 Juni 2026 Dipangkas CTS — CTS Corp. 126501105 Unit/saham: 0.0004635 → 0.0004159 (-10,3%)
30 Juni 2026 Dipangkas CUBI — Customers Bancorp Inc. 23204G100 Unit/saham: 0.000462 → 0.0004167 (-9,8%)
30 Juni 2026 Dipangkas CVBF — CVB Financial Corp. 126600105 Unit/saham: 0.004752 → 0.004354 (-8,4%)
30 Juni 2026 Dipangkas CVI — CVR Energy Inc. 12662P108 Unit/saham: 0.0004467 → 0.0004073 (-8,8%)
30 Juni 2026 Dipangkas CWK — Cushman & Wakefield UK Holdco London Ltd. G2717C106 Unit/saham: 0.006599 → 0.006086 (-7,8%)
30 Juni 2026 Dipangkas CWT — California Water Service Group 130788102 Unit/saham: 0.0008828 → 0.0008084 (-8,4%)
30 Juni 2026 Dipangkas CXW — CoreCivic Inc. 21871N101 Unit/saham: 0.00285 → 0.002568 (-9,9%)
30 Juni 2026 Dipangkas CZR — Caesars Entertainment Inc. 12769G100 Unit/saham: 0.005815 → 0.00529 (-9,0%)
30 Juni 2026 Dipangkas DAN — Dana Inc. 235825205 Unit/saham: 0.001632 → 0.001442 (-11,7%)
30 Juni 2026 Dipangkas DBD — Diebold Nixdorf Inc. 253651202 Unit/saham: 0.0003607 → 0.0003238 (-10,2%)
30 Juni 2026 Dipangkas DCH — American Axle & Manufacturing Holdings Inc. 024061103 Unit/saham: 0.006723 → 0.006165 (-8,3%)
30 Juni 2026 Dipangkas DCOM — Dime Commercial Bancshares Inc. 25432X102 Unit/saham: 0.001162 → 0.001066 (-8,3%)
30 Juni 2026 Dipangkas DEA — Easterly Government Properties Inc. Class A 27616P301 Unit/saham: 0.001247 → 0.001144 (-8,2%)
30 Juni 2026 Dipangkas DEI — Douglas Emmett Inc. 25960P109 Unit/saham: 0.004771 → 0.00435 (-8,8%)
30 Juni 2026 Dipangkas DFH — Dream Finders Homes Inc. Class A 26154D100 Unit/saham: 0.0008179 → 0.0007201 (-12,0%)
30 Juni 2026 Dipangkas DFIN — Donnelley Financial Solutions Inc. 25787G100 Unit/saham: 0.0004158 → 0.0003569 (-14,2%)
30 Juni 2026 Dipangkas DIOD — Diodes Inc. 254543101 Unit/saham: 0.001307 → 0.001193 (-8,7%)
30 Juni 2026 Dipangkas DLX — Deluxe Corp. 248019101 Unit/saham: 0.001282 → 0.001189 (-7,3%)
30 Juni 2026 Dipangkas DMC — Fresh Del Monte Produce Inc. G36738105 Unit/saham: 0.0009392 → 0.0008527 (-9,2%)
30 Juni 2026 Dipangkas DNOW — NOW Inc. 67011P100 Unit/saham: 0.00529 → 0.004741 (-10,4%)
30 Juni 2026 Dipangkas DRH — DiamondRock Hospitality Co. 252784301 Unit/saham: 0.00296 → 0.002709 (-8,5%)
30 Juni 2026 Dipangkas DV — DoubleVerify Holdings Inc. 25862V105 Unit/saham: 0.001562 → 0.001356 (-13,2%)
30 Juni 2026 Dipangkas DXC — DXC Technology Co. 23355L106 Unit/saham: 0.004836 → 0.004246 (-12,2%)
30 Juni 2026 Baru EBC — Eastern Bankshares Inc. 27627N105 Posisi baru — 0.005523 unit/saham
30 Juni 2026 Dipangkas ECPG — Encore Capital Group Inc. 292554102 Unit/saham: 0.0006355 → 0.0005569 (-12,4%)
30 Juni 2026 Dipangkas EFOR — ASGN Inc. 00191U102 Unit/saham: 0.001216 → 0.001065 (-12,5%)
30 Juni 2026 Dipangkas EGBN — Eagle Bancorp Inc. 268948106 Unit/saham: 0.0007874 → 0.0007208 (-8,5%)
30 Juni 2026 Dipangkas EIG — Employers Holdings Inc. 292218104 Unit/saham: 0.0006404 → 0.0004738 (-26,0%)
30 Juni 2026 Keluar EMBC 29082K105 Posisi keluar — sebelumnya 0.001686 unit/saham
30 Juni 2026 Dipangkas EMN — Eastman Chemical Co. 277432100 Unit/saham: 0.003251 → 0.00297 (-8,6%)
30 Juni 2026 Dipangkas ENOV — Enovis Corp. 194014502 Unit/saham: 0.001629 → 0.001495 (-8,2%)
30 Juni 2026 Dipangkas ENPH — Enphase Energy Inc. 29355A107 Unit/saham: 0.003728 → 0.003423 (-8,2%)
30 Juni 2026 Dipangkas ENR — Energizer Holdings Inc. 29272W109 Unit/saham: 0.001736 → 0.001583 (-8,8%)
30 Juni 2026 Dipangkas EPAC — Enerpac Tool Group Corp. Class A 292765104 Unit/saham: 0.0006014 → 0.0005355 (-11,0%)
30 Juni 2026 Baru EPAM — EPAM Systems Inc. 29414B104 Posisi baru — 0.001357 unit/saham
30 Juni 2026 Dipangkas EPC — Edgewell Personal Care Co. 28035Q102 Unit/saham: 0.001331 → 0.001197 (-10,1%)
30 Juni 2026 Dipangkas EPRT — Essential Properties Realty Trust Inc. 29670E107 Unit/saham: 0.001973 → 0.001853 (-6,1%)
30 Juni 2026 Dipangkas ESI — Element Solutions Inc. 28618M106 Unit/saham: 0.00324 → 0.002974 (-8,2%)
30 Juni 2026 Keluar ETD 297602104 Posisi keluar — sebelumnya 0.0006595 unit/saham
30 Juni 2026 Dipangkas EXTR — Extreme Networks Inc. 30226D106 Unit/saham: 0.001339 → 0.001189 (-11,2%)
30 Juni 2026 Baru FA — First Advantage Corp. 31846B108 Posisi baru — 0.001107 unit/saham
30 Juni 2026 Dipangkas FBK — FB Financial Corp. 30257X104 Unit/saham: 0.000644 → 0.0005845 (-9,2%)
30 Juni 2026 Dipangkas FBNC — First Bancorp/Southern Pines NC 318910106 Unit/saham: 0.0006615 → 0.0006018 (-9,0%)
30 Juni 2026 Dipangkas FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.001862 → 0.001676 (-10,0%)
30 Juni 2026 Dipangkas FBRT — Franklin BSP Realty Trust Inc. 35243J101 Unit/saham: 0.002324 → 0.001999 (-14,0%)
30 Juni 2026 Dipangkas FCF — First Commonwealth Financial Corp. 319829107 Unit/saham: 0.00292 → 0.002631 (-9,9%)
30 Juni 2026 Dipangkas FCPT — Four Corners Property Trust Inc. 35086T109 Unit/saham: 0.001657 → 0.001511 (-8,8%)
30 Juni 2026 Dipangkas FELE — Franklin Electric Co. Inc. 353514102 Unit/saham: 0.0004907 → 0.0004441 (-9,5%)
30 Juni 2026 Dipangkas FFBC — First Financial Bancorp 320209109 Unit/saham: 0.002948 → 0.002698 (-8,5%)
30 Juni 2026 Dipangkas FG — F&G Annuities & Life Inc. 30190A104 Unit/saham: 0.001074 → 0.0009635 (-10,3%)
30 Juni 2026 Dipangkas FHB — First Hawaiian Inc. 32051X108 Unit/saham: 0.003495 → 0.00316 (-9,6%)
30 Juni 2026 Dipangkas FIBK — First Interstate BancSystem Inc. Class A 32055Y201 Unit/saham: 0.002506 → 0.002195 (-12,4%)
30 Juni 2026 Dipangkas FIZZ — National Beverage Corp. 635017106 Unit/saham: 0.0003337 → 0.000304 (-8,9%)
30 Juni 2026 Dipangkas FLO — Flowers Foods Inc. 343498101 Unit/saham: 0.006017 → 0.005503 (-8,5%)
30 Juni 2026 Dipangkas FMC — FMC Corp. 302491303 Unit/saham: 0.003559 → 0.003248 (-8,7%)
30 Juni 2026 Dipangkas FOXF — Fox Factory Holding Corp. 35138V102 Unit/saham: 0.001191 → 0.001089 (-8,5%)
30 Juni 2026 Dipangkas FRPT — Freshpet Inc. 358039105 Unit/saham: 0.0005145 → 0.0004723 (-8,2%)
30 Juni 2026 Dipangkas FTRE — Fortrea Holdings Inc. 34965K107 Unit/saham: 0.002632 → 0.002457 (-6,7%)
30 Juni 2026 Dipangkas FUL — HB Fuller Co. 359694106 Unit/saham: 0.001547 → 0.001415 (-8,5%)
30 Juni 2026 Dipangkas FULT — Fulton Financial Corp. 360271100 Unit/saham: 0.005455 → 0.004915 (-9,9%)
30 Juni 2026 Dipangkas FUN — Six Flags Entertainment Corp. 83001C108 Unit/saham: 0.00159 → 0.00146 (-8,2%)
30 Juni 2026 Keluar FWRD 34986A104 Posisi keluar — sebelumnya 0.0006315 unit/saham
30 Juni 2026 Dipangkas GBX — Greenbrier Cos. Inc. 393657101 Unit/saham: 0.00088 → 0.0008036 (-8,7%)
30 Juni 2026 Keluar GDYN 39813G109 Posisi keluar — sebelumnya 0.001886 unit/saham
30 Juni 2026 Dipangkas GEO — GEO Group Inc. 36162J106 Unit/saham: 0.003895 → 0.003407 (-12,5%)
30 Juni 2026 Dipangkas GFF — Griffon Corp. 398433102 Unit/saham: 0.000457 → 0.0004103 (-10,2%)
30 Juni 2026 Dipangkas GIII — G-III Apparel Group Ltd. 36237H101 Unit/saham: 0.001058 → 0.0009643 (-8,8%)
30 Juni 2026 Dipangkas GKOS — Glaukos Corp. 377322102 Unit/saham: 0.0005073 → 0.0004729 (-6,8%)
30 Juni 2026 Dipangkas GNL — Global Net Lease Inc. 379378201 Unit/saham: 0.005617 → 0.00495 (-11,9%)
30 Juni 2026 Dipangkas GNW — Genworth Financial Inc. Class A 37247D106 Unit/saham: 0.01138 → 0.009948 (-12,6%)
30 Juni 2026 Dipangkas GO — Grocery Outlet Holding Corp. 39874R101 Unit/saham: 0.002796 → 0.002569 (-8,1%)
30 Juni 2026 Dipangkas GPI — Group 1 Automotive Inc. 398905109 Unit/saham: 0.0003361 → 0.0003057 (-9,0%)
30 Juni 2026 Baru GPOR — Gulfport Energy Corp. 402635502 Posisi baru — 0.0002263 unit/saham
30 Juni 2026 Dipangkas GRBK — Green Brick Partners Inc. 392709101 Unit/saham: 0.0003736 → 0.0003373 (-9,7%)
30 Juni 2026 Dipangkas GSHD — Goosehead Insurance Inc. Class A 38267D109 Unit/saham: 0.0002268 → 0.0001967 (-13,3%)
30 Juni 2026 Dipangkas GTES — Gates Industrial Corp. plc G39108108 Unit/saham: 0.003327 → 0.003033 (-8,8%)
30 Juni 2026 Dipangkas GTM — ZoomInfo Technologies Inc. Class A 98980F104 Unit/saham: 0.003213 → 0.002829 (-11,9%)
30 Juni 2026 Dipangkas GTY — Getty Realty Corp. 374297109 Unit/saham: 0.0007839 → 0.0007224 (-7,8%)
30 Juni 2026 Dipangkas HAFC — Hanmi Financial Corp. 410495204 Unit/saham: 0.0008444 → 0.0007672 (-9,1%)
30 Juni 2026 Dipangkas HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc. 41068X100 Unit/saham: 0.002073 → 0.001892 (-8,7%)
30 Juni 2026 Dipangkas HAYW — Hayward Holdings Inc. 421298100 Unit/saham: 0.002956 → 0.002696 (-8,8%)
30 Juni 2026 Dipangkas HCC — Warrior Met Coal Inc. 93627C101 Unit/saham: 0.0008537 → 0.0007817 (-8,4%)
30 Juni 2026 Dipangkas HE — Hawaiian Electric Industries Inc. 419870100 Unit/saham: 0.004918 → 0.004484 (-8,8%)
30 Juni 2026 Dipangkas HFWA — Heritage Financial Corp./WA 42722X106 Unit/saham: 0.001172 → 0.001071 (-8,6%)
30 Juni 2026 Dipangkas HIW — Highwoods Properties Inc. 431284108 Unit/saham: 0.003132 → 0.002864 (-8,6%)
30 Juni 2026 Dipangkas HLIT — Harmonic Inc. 413160102 Unit/saham: 0.003198 → 0.002818 (-11,9%)
30 Juni 2026 Dipangkas HLX — Helix Energy Solutions Group Inc. 42330P107 Unit/saham: 0.003897 → 0.003558 (-8,7%)
30 Juni 2026 Dipangkas HMN — Horace Mann Educators Corp. 440327104 Unit/saham: 0.0005564 → 0.0005034 (-9,5%)
30 Juni 2026 Dipangkas HNI — HNI Corp. 404251100 Unit/saham: 0.001976 → 0.001814 (-8,2%)
30 Juni 2026 Dipangkas HOPE — Hope Bancorp Inc. 43940T109 Unit/saham: 0.003653 → 0.00332 (-9,1%)

Menampilkan 200 terbaru dari 946 perubahan

Dividen 50 pembayaran

08
1,71%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,4460
24 Juni 2026$0,4740
24 Maret 2026$0,4170
22 Des. 2025$0,5410
24 Sep. 2025$0,5260
26 Juni 2025$0,3030
25 Maret 2025$0,2810
23 Des. 2024$0,4840
27 Sep. 2024$0,5070
28 Juni 2024$0,4740
22 Maret 2024$0,2000
20 Des. 2023$0,9610
28 Sep. 2023$0,4340
29 Juni 2023$0,3510
24 Maret 2023$0,1840
20 Des. 2022$0,5565
28 Sep. 2022$0,4165
23 Juni 2022$0,2785
24 Maret 2022$0,1690
21 Des. 2021$0,5070
29 Sep. 2021$0,4795
24 Juni 2021$0,2295
26 Maret 2021$0,2225
22 Des. 2020$0,3710
11 Sep. 2020$0,2200
25 Juni 2020$0,2535
10 Maret 2020$0,1515
16 Des. 2019$0,3695
26 Sep. 2019$0,2835
27 Juni 2019$0,2735
25 Maret 2019$0,1835
13 Des. 2018$0,3125
26 Sep. 2018$0,3055
28 Juni 2018$0,2315
26 Maret 2018$0,1490
19 Des. 2017$0,3255
27 Sep. 2017$0,2245
28 Juni 2017$0,1785
22 Maret 2017$0,2155
20 Des. 2016$0,2265
20 Sep. 2016$0,2115
21 Juni 2016$0,1330
21 Maret 2016$0,1325
17 Des. 2015$0,1950
21 Sep. 2015$0,4235
22 Des. 2014$0,6420
20 Des. 2013$0,4350
24 Des. 2012$0,4535
23 Des. 2011$0,3255
27 Des. 2010$0,1850

Pemilik institusional (13F) 231 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
MORGAN STANLEY $43.845.142 6,02% 373.690 Saham 30 Juni 2026
UBS Group AG $35.069.115 4,82% 298.893 Saham 30 Juni 2026
ASPIRIANT, LLC $34.733.536 4,77% 296.032 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $31.395.610 4,31% 267.584 Saham 30 Juni 2026
Savant Capital, LLC $29.363.291 4,03% 265.300 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $23.673.433 3,25% 201.768 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $17.916.291 2,46% 152.700 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $17.881.613 2,46% 152.404 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $17.719.296 2,43% 151.021 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $17.427.431 2,39% 148.533 Saham 30 Juni 2026
Atria Investments, Inc $17.209.600 2,36% 146.677 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $17.111.388 2,35% 145.840 Saham 30 Juni 2026
LPL Financial LLC $16.249.901 2,23% 138.497 Saham 30 Juni 2026
One Day In July LLC $14.729.271 2,02% 125.537 Saham 30 Juni 2026
Avior Wealth Management, LLC $13.970.833 1,92% 119.073 Saham 30 Juni 2026
Integrated Investment Consultants, LLC $13.830.025 1,90% 122.412 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $13.799.203 1,90% 117.610 Saham 30 Juni 2026
SYM FINANCIAL Corp $13.436.280 1,85% 114.517 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $12.488.615 1,72% 106.440 Saham 30 Juni 2026
ASSET PLANNING CORPORATION $12.013.391 1,65% 126.165 Saham 30 Sep. 2025
RIVERSEDGE ADVISORS, LLC $11.607.193 1,59% 98.928 Saham 30 Juni 2026
Legend Financial Advisors, Inc. $11.583.645 1,59% 98.727 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.339.721 1,56% 96.608 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.784.000 1,48% 91.918 Saham 30 Juni 2026
Mokosak Advisory Group, LLC $10.757.452 1,48% 91.679 Saham 30 Juni 2026
First Bank & Trust $9.201.253 1,26% 78.422 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $8.679.806 1,19% 73.978 Saham 30 Juni 2026
Pathstone Holdings, LLC $7.860.202 1,08% 66.990 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.571.642 1,04% 64.533 Saham 30 Juni 2026
CWM, LLC $7.401.494 1,02% 72.749 Saham 31 Maret 2026
Mutual Advisors, LLC $7.030.531 0,97% 59.921 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7.013.753 0,96% 60.526 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.560.556 0,90% 55.915 Saham 30 Juni 2026
Prime Buchholz LLC $6.383.570 0,88% 54.407 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.371.129 0,88% 54.301 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.204.856 0,85% 52.883 Saham 30 Juni 2026
MidFirst Bank $6.193.733 0,85% 52.789 Saham 30 Juni 2026
Hegarty Advisors, LLC $4.958.449 0,68% 42.261 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $4.845.836 0,67% 41.301 Saham 30 Juni 2026
Global Retirement Partners, LLC $4.776.223 0,66% 40.708 Saham 30 Juni 2026
RFG Holdings, Inc. $4.745.025 0,65% 40.441 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.365.879 0,60% 37.125 Saham 30 Juni 2026
SILVERLAKE WEALTH MANAGEMENT LLC $4.095.788 0,56% 34.908 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $3.940.467 0,54% 33.585 Saham 30 Juni 2026
Mariner, LLC $3.935.183 0,54% 33.539 Saham 30 Juni 2026
SAXON INTERESTS, INC. $3.818.505 0,52% 32.545 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $3.640.706 0,50% 31.030 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $3.512.978 0,48% 29.941 Saham 30 Juni 2026
Code Waechter LLC $3.503.943 0,48% 29.864 Saham 30 Juni 2026
Cambridge Financial Group, LLC $3.424.525 0,47% 29.187 Saham 30 Juni 2026
Red Door Wealth Management, LLC $3.284.270 0,45% 27.992 Saham 30 Juni 2026
St. Louis Trust Co $3.201.504 0,44% 16.300 Saham 30 Juni 2026
EP Wealth Advisors, LLC $2.999.307 0,41% 25.563 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $2.980.465 0,41% 30.488 Saham 31 Des. 2025
JPMORGAN CHASE & CO $2.906.543 0,40% 24.838 Saham 30 Juni 2026
Inman Jager Wealth Management, LLC $2.873.177 0,39% 24.488 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2.838.975 0,39% 24.196 Saham 30 Juni 2026
Diversified Enterprises, LLC $2.829.244 0,39% 24.114 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.598.803 0,36% 22.150 Saham 30 Juni 2026
STUDIO INVESTMENT MANAGEMENT LLC $2.589.121 0,36% 22.067 Saham 30 Juni 2026
World Investment Advisors $2.578.600 0,35% 25.345 Saham 30 Juni 2026
Veratis Advisors, Inc. $2.400.655 0,33% 20.461 Saham 30 Juni 2026
Spire Wealth Management $2.379.314 0,33% 20.279 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $2.285.835 0,31% 19.482 Saham 30 Juni 2026
BROWN ADVISORY INC $2.102.429 0,29% 17.919 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.094.106 0,29% 17.848 Saham 30 Juni 2026
Cetera Investment Advisers $1.978.682 0,27% 16.864 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $1.978.301 0,27% 16.861 Saham 30 Juni 2026
Composition Wealth, LLC $1.903.665 0,26% 16.225 Saham 30 Juni 2026
Private Advisor Group, LLC $1.816.211 0,25% 15.479 Saham 30 Juni 2026
Wellington Grp LLC $1.507.221 0,21% 12.846 Saham 30 Juni 2026
Naviter Wealth, LLC $1.503.467 0,21% 12.814 Saham 30 Juni 2026
Cerity Partners LLC $1.500.724 0,21% 12.791 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.482.507 0,20% 12.635 Saham 30 Juni 2026
Financial Strategies Group, Inc. $1.480.884 0,20% 12.562 Saham 30 Juni 2026
ASSETMARK, INC $1.477.419 0,20% 12.592 Saham 30 Juni 2026
Wealth Architects, LLC $1.416.173 0,19% 12.070 Saham 30 Juni 2026
Rodgers & Associates, LTD $1.325.042 0,18% 11.293 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.304.578 0,18% 11.119 Saham 30 Juni 2026
Corient Private Wealth LP $1.298.726 0,18% 11.069 Saham 30 Juni 2026
Pacific Sun Financial Corp $1.293.446 0,18% 11.024 Saham 30 Juni 2026
Junk Investment Group, LLC $1.252.523 0,17% 10.675 Saham 30 Juni 2026
Banco BTG Pactual S.A. $1.191.955 0,16% 10.159 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1.186.441 0,16% 10.112 Saham 30 Juni 2026
Waverly Advisors, LLC $1.099.874 0,15% 9.374 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.087.062 0,15% 9.265 Saham 30 Juni 2026
FAMILY WEALTH PARTNERS, LLC $1.074.288 0,15% 10.559 Saham 31 Maret 2026
HB Wealth Management, LLC $1.016.782 0,14% 8.666 Saham 30 Juni 2026
Focus Partners Wealth $972.491 0,13% 8.288 Saham 30 Juni 2026
BAILARD, INC. $958.703 0,13% 8.171 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $958.669 0,13% 8.183 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $924.912 0,13% 7.883 Saham 30 Juni 2026
Relyea Zuckerberg Hanson LLC $877.940 0,12% 7.483 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $875.077 0,12% 7.458 Saham 30 Juni 2026
Bruce G. Allen Investments, LLC $830.470 0,11% 7.078 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $828.785 0,11% 7.064 Saham 30 Juni 2026
Fifth Third Securities, Inc. $826.238 0,11% 7.042 Saham 30 Juni 2026
Stokes Family Office, LLC $822.404 0,11% 7.009 Saham 30 Juni 2026
Hardin Capital Partners, LLC $781.561 0,11% 6.652 Saham 30 Juni 2026
Employees' Retirement Fund of the City of Fort Worth $773.557 0,11% 6.593 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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FPEI First Trust Institutional Prefe… $1.9B
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IYE iShares U.S. Energy ETF $1.9B
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