VANGUARD TOTAL CORPORATE BOND ETF (VTC)
$72,78
▼ -0,09 (-0,13%)
Perubahan 1 hari
$72,68 – $79,24
Rentang 52 minggu
7 Nov. 2017
Awal
Aset bersih
$1.8B
Kepemilikan
5.406
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VTC 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 | ▼ -3,35% | ▼ -2,93% |
| 3M | ▼ -6,06% | ▼ -3,69% |
| 6M | ▼ -6,06% | ▼ -3,69% |
| YTD | ▼ -6,26% | ▼ -3,14% |
| 1Y | ▼ -7,14% | ▼ -2,51% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,03% | ▲ +8,34% |
Volatilitas 1T5,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,34
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)
+$82.2M
Kuartal berakhir Mei 2026
+$140.1M
12 bulan terakhir
+$574.4M
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 5.406 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579YAY7 | 0.0002063 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBC4 | 0.0002858 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.000429 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBG5 | 0.00004083 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.0004742 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.0001187 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.000117 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.00007676 | BOND | · |
| 3M Co. | · | · | · | 88579YBQ3 | 0.0001089 | BOND | · | |
| ABB Finance USA Inc. | ABBNVX | · | · | · | 00037BAF9 | 0.00009745 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.00002776 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAM2 | 0.0001089 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAN0 | 0.0001279 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAP5 | 0.000264 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAT7 | 0.0002232 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.0001524 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.00008601 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.0001388 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAJ8 | 0.0001252 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00001361 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.00005444 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.0001089 | BOND | · |
| AEP Transmission Co. LLC | · | · | · | 00115AAR0 | 0.0001334 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAT6 | 0.00003539 | BOND | · | |
| AES Corp. | · | · | · | 00130HCM5 | 0.00008874 | BOND | · | |
| AES Corp. | · | · | · | 00130HCN3 | 0.00004083 | BOND | · | |
| AES Corp. | · | · | · | 00130HCP8 | 0.00004083 | BOND | · | |
| AGCO Corp. | · | · | · | 001084AS1 | 0.0001508 | BOND | · | |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.0002831 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.000049 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAK3 | 0.00008166 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.0002472 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.0002123 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0001753 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAV9 | 0.0001535 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAW7 | 0.0004921 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.0002139 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAY3 | 0.0002194 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0002368 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.0005651 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0004127 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBJ5 | 0.0007235 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.0002994 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.0006092 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBM8 | 0.0006876 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0002156 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.0004034 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBQ9 | 0.0001143 | BOND | · | |
| APA Corp. | · | · | · | 03743QAZ1 | 0.0001415 | BOND | · | |
| APA Corp. | · | · | · | 03743QBG2 | 0.0001633 | 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 | AAL — American Airlines 2016-2 Class AA Pass Through Trust | Unit/saham: 0.0001041 → 0.00006425 (-38,3%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2016-3 Class AA Pass Through Trust | Unit/saham: 0.00009724 → 0.00008069 (-17,0%) |
| 30 Juni 2026 | Dipangkas | AAL — American Airlines 2021-1 Class A Pass Through Trust | Unit/saham: 0.000308 → 0.000272 (-11,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0002344 → 0.0002221 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0006148 → 0.0005825 (-5,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001913 → 0.0001949 (1,9%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000362 → 0.000343 (-5,3%) |
| 30 Juni 2026 | Baru | AAPL — Apple Inc. | Posisi baru — 0.000008166 unit/saham |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0002867 unit/saham |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0000632 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00005746 → 0.00003756 (-34,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00004884 → 0.00004627 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0005585 → 0.0005564 (-0,4%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0007291 → 0.0007072 (-3,0%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0006745 → 0.0006391 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00001724 → 0.00001633 (-5,3%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000632 → 0.00006533 (3,4%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001287 → 0.0001383 (7,4%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0004769 unit/saham |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0003304 → 0.0003402 (3,0%) |
| 30 Juni 2026 | Baru | AAPL — Apple Inc. | Posisi baru — 0.00005716 unit/saham |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0001293 → 0.0001933 (49,5%) |
| 30 Juni 2026 | Baru | AAPL — Apple Inc. | Posisi baru — 0.00001633 unit/saham |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0003131 unit/saham |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0002603 → 0.0002466 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000655 → 0.0006206 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0001551 → 0.000147 (-5,3%) |
| 30 Juni 2026 | Keluar | AAPL | Posisi keluar — sebelumnya 0.0004522 unit/saham |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0004108 → 0.0004137 (0,7%) |
| 30 Juni 2026 | Dipangkas | ABBNVX — ABB Finance USA Inc. | Unit/saham: 0.0001028 → 0.00009745 (-5,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.000204 → 0.0002286 (12,1%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0002999 → 0.000306 (2,0%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0003045 → 0.0002885 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0008216 → 0.0006614 (-19,5%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0003074 → 0.0003212 (4,5%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0002155 → 0.0002216 (2,8%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0009049 → 0.0008574 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0003562 → 0.0003375 (-5,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0007556 → 0.0007567 (0,2%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.000135 → 0.00005444 (-59,7%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0005401 → 0.0004519 (-16,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0005085 → 0.0004818 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0001207 → 0.0001143 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.001008 → 0.000999 (-0,9%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Unit/saham: 0.001023 → 0.001105 (7,9%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0001155 → 0.0001562 (35,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0002155 → 0.000166 (-22,9%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0005027 → 0.0004763 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0004252 → 0.0004029 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0007182 → 0.0006805 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0003649 → 0.0003457 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0001638 → 0.0001552 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00003735 → 0.00003539 (-5,3%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.000316 → 0.0004796 (51,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0004539 → 0.0002722 (-40,0%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0001856 → 0.0001758 (-5,3%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0001787 → 0.0001992 (11,5%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0003608 → 0.0003419 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Baru | ABT — Abbott Laboratories | Posisi baru — 0.00003811 unit/saham |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00008044 → 0.00007622 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00005056 → 0.00004791 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick Gold Corp. | Unit/saham: 0.00002011 → 0.00001905 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.0002356 → 0.0002232 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.0002873 → 0.0002668 (-7,1%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0004424 → 0.0004192 (-5,3%) |
| 30 Juni 2026 | Meningkat | ADI — Analog Devices Inc. | Unit/saham: 0.0003361 → 0.000343 (2,0%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00002298 → 0.00002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00008619 → 0.00008166 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00007757 → 0.00004083 (-47,4%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0002988 → 0.0002831 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADNA — Ahold Finance USA LLC | Unit/saham: 0.00006608 → 0.00006261 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADNA — Koninklijke Ahold Delhaize NV | Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.0002442 → 0.0002314 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADP — Automatic Data Processing Inc. | Unit/saham: 0.0001178 → 0.0001116 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ADVHLT — AdventHealth Obligated Group | Unit/saham: 0.0001666 → 0.0001579 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Illinois Co. | Unit/saham: 0.0002011 → 0.0002123 (5,6%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0002338 → 0.0002216 (-5,3%) |
| 30 Juni 2026 | Baru | AEE — Union Electric Co. | Posisi baru — 0.00002178 unit/saham |
| 30 Juni 2026 | Keluar | AEE | Posisi keluar — sebelumnya 0.0001149 unit/saham |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0001034 → 0.00009799 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0001724 → 0.0001633 (-5,3%) |
| 30 Juni 2026 | Keluar | AEL | Posisi keluar — sebelumnya 0.0005947 unit/saham |
| 30 Juni 2026 | Baru | AEP — AEP Texas Inc. | Posisi baru — 0.00002776 unit/saham |
| 30 Juni 2026 | Meningkat | AEP — AEP Texas Inc. | Unit/saham: 0.00007182 → 0.0001089 (51,6%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.0001408 → 0.0001279 (-9,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.0002787 → 0.000264 (-5,3%) |
| 30 Juni 2026 | Meningkat | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001178 → 0.0001388 (17,9%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001322 → 0.0001252 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.0003235 → 0.0003065 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Keluar | AEP | Posisi keluar — sebelumnya 0.0001149 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0000632 → 0.00005988 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00005746 → 0.00005444 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.000204 → 0.0001933 (-5,3%) |
| 30 Juni 2026 | Baru | AEP — Indiana Michigan Power Co. | Posisi baru — 0.00001089 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.0001781 → 0.0001688 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0001494 → 0.0001415 (-5,3%) |
| 30 Juni 2026 | Meningkat | AEP — Ohio Power Co. | Unit/saham: 0.0001609 → 0.000166 (3,2%) |
| 30 Juni 2026 | Dipangkas | AEP — Public Service Co. of Oklahoma | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Public Service Co. of Oklahoma | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0001207 → 0.0001143 (-5,3%) |
| 30 Juni 2026 | Baru | AEP — Southwestern Electric Power Co. | Posisi baru — 0.00002178 unit/saham |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00002873 → 0.00002722 (-5,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001207 → 0.0001279 (6,0%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0002758 → 0.0003185 (15,5%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0004711 → 0.0005771 (22,5%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001436 → 0.0001361 (-5,3%) |
| 30 Juni 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0002384 → 0.0003675 (54,1%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0001218 → 0.0001154 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0002212 → 0.0002096 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0001586 → 0.0001503 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AFL — Aflac Inc. | Unit/saham: 0.00004884 → 0.00004627 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AFL — Aflac Inc. | Unit/saham: 0.000131 → 0.0001241 (-5,3%) |
| 30 Juni 2026 | Meningkat | AFL — Aflac Inc. | Unit/saham: 0.00004022 → 0.00007894 (96,3%) |
| 30 Juni 2026 | Dipangkas | AGR — Avangrid Inc. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AHSCRP — AHS Hospital Corp. | Unit/saham: 0.0003131 → 0.0002831 (-9,6%) |
| 30 Juni 2026 | Dipangkas | AHSCRP — AHS Hospital Corp. | Unit/saham: 0.00005171 → 0.000049 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.00006895 → 0.00006533 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.000135 → 0.0001279 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.0003965 → 0.0003756 (-5,3%) |
| 30 Juni 2026 | Baru | AIG — American International Group Inc. | Posisi baru — 0.00005172 unit/saham |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Baru | AIZ — Assurant Inc. | Posisi baru — 0.00007622 unit/saham |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0003361 → 0.0003185 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0002298 → 0.0002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0004913 → 0.0004219 (-14,1%) |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0002586 → 0.000245 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.00007182 → 0.00006805 (-5,3%) |
| 30 Juni 2026 | Meningkat | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0001436 → 0.0001688 (17,5%) |
| 30 Juni 2026 | Dipangkas | ALB — Albemarle Corp. | Unit/saham: 0.00009078 → 0.00008601 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0001695 → 0.0001606 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0003821 → 0.000362 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0002614 → 0.0002477 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.00002586 → 0.0000245 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALLE — Allegion plc | Unit/saham: 0.00002298 → 0.00002178 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALLY — Ally Financial Inc. | Unit/saham: 0.000316 → 0.0002994 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALLY — Ally Financial Inc. | Unit/saham: 0.0001459 → 0.0001383 (-5,3%) |
| 30 Juni 2026 | Dipangkas | ALLY — Ally Financial Inc. | Unit/saham: 0.0002109 → 0.0001998 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0001638 → 0.0001552 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0001477 → 0.00008547 (-42,1%) |
| 30 Juni 2026 | Meningkat | AMAT — Applied Materials Inc. | Unit/saham: 0.0003821 → 0.0003838 (0,4%) |
| 30 Juni 2026 | Dipangkas | AMCR — Amcor Finance USA Inc. | Unit/saham: 0.0001465 → 0.0001388 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMCR — Amcor Finance USA Inc. | Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMD — Advanced Micro Devices Inc. | Unit/saham: 0.00001724 → 0.00001633 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMD — Xilinx Inc. | Unit/saham: 0.0001523 → 0.0001443 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001293 → 0.00009799 (-24,2%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.000185 → 0.0001753 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001752 → 0.000166 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00008619 → 0.00008166 (-5,3%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0002126 → 0.0002831 (33,2%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0001609 → 0.0001688 (4,9%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002471 → 0.0002341 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001293 → 0.0001225 (-5,3%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000181 → 0.0001851 (2,3%) |
| 30 Juni 2026 | Keluar | AMGN | Posisi keluar — sebelumnya 0.00001436 unit/saham |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0004769 → 0.0004872 (2,2%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001419 → 0.0001345 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001207 → 0.00005444 (-54,9%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001379 → 0.0001307 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0000316 → 0.00002994 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002735 → 0.0002591 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00009768 → 0.00009255 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.000227 → 0.000215 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001241 → 0.0001176 (-5,3%) |
| 30 Juni 2026 | Baru | AMGN — Amgen Inc. | Posisi baru — 0.00001633 unit/saham |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000158 → 0.0002314 (46,4%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0008021 → 0.00076 (-5,3%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0003936 → 0.0004736 (20,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0000948 → 0.00008983 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0008423 → 0.0006359 (-24,5%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0003476 → 0.0003729 (7,3%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.0001161 → 0.00011 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMP — Ameriprise Financial Inc. | Unit/saham: 0.000158 → 0.0001497 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMP — Ameriprise Financial Inc. | Unit/saham: 0.0001551 → 0.000147 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.00001436 → 0.00001361 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0002873 → 0.0002722 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0002442 → 0.0002314 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001149 → 0.0001089 (-5,3%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0003131 → 0.0002967 (-5,3%) |
Menampilkan 200 terbaru dari 5667 perubahan
Dividen 106 pembayaran
4,78%Imbal hasil TTM
$3,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3270 |
| 3 Agu 2026 | $0,3260 |
| 1 Juli 2026 | $0,3160 |
| 1 Juni 2026 | $0,3190 |
| 1 Mei 2026 | $0,3140 |
| 1 April 2026 | $0,3230 |
| 2 Maret 2026 | $0,2910 |
| 2 Feb. 2026 | $0,3240 |
| 18 Des. 2025 | $0,3110 |
| 1 Des. 2025 | $0,3080 |
| 3 Nov. 2025 | $0,3200 |
| 1 Okt. 2025 | $0,3080 |
| 2 Sep. 2025 | $0,3210 |
| 1 Agu 2025 | $0,3210 |
| 1 Juli 2025 | $0,3140 |
| 2 Juni 2025 | $0,3300 |
| 1 Mei 2025 | $0,3110 |
| 1 April 2025 | $0,2800 |
| 3 Maret 2025 | $0,2750 |
| 3 Feb. 2025 | $0,3020 |
| 24 Des. 2024 | $0,3100 |
| 2 Des. 2024 | $0,2910 |
| 1 Nov. 2024 | $0,3000 |
| 1 Okt. 2024 | $0,2830 |
| 3 Sep. 2024 | $0,2930 |
| 1 Agu 2024 | $0,2790 |
| 1 Juli 2024 | $0,2820 |
| 3 Juni 2024 | $0,2830 |
| 1 Mei 2024 | $0,2790 |
| 1 April 2024 | $0,2780 |
| 1 Maret 2024 | $0,2560 |
| 1 Feb. 2024 | $0,2750 |
| 22 Des. 2023 | $0,2690 |
| 1 Des. 2023 | $0,2530 |
| 1 Nov. 2023 | $0,2710 |
| 2 Okt. 2023 | $0,2590 |
| 1 Sep. 2023 | $0,2500 |
| 1 Agu 2023 | $0,2470 |
| 3 Juli 2023 | $0,2420 |
| 1 Juni 2023 | $0,2440 |
| 1 Mei 2023 | $0,2300 |
| 3 April 2023 | $0,2410 |
| 1 Maret 2023 | $0,2120 |
| 1 Feb. 2023 | $0,2310 |
| 23 Des. 2022 | $0,2250 |
| 1 Des. 2022 | $0,2130 |
| 1 Nov. 2022 | $0,2070 |
| 3 Okt. 2022 | $0,2060 |
| 1 Sep. 2022 | $0,2020 |
| 1 Agu 2022 | $0,1940 |
| 1 Juli 2022 | $0,1860 |
| 1 Juni 2022 | $0,1920 |
| 2 Mei 2022 | $0,1830 |
| 1 April 2022 | $0,1750 |
| 1 Maret 2022 | $0,1590 |
| 1 Feb. 2022 | $0,1810 |
| 23 Des. 2021 | $0,1890 |
| 1 Des. 2021 | $0,1690 |
| 1 Nov. 2021 | $0,1740 |
| 1 Okt. 2021 | $0,1790 |
| 1 Sep. 2021 | $0,1810 |
| 2 Agu 2021 | $0,1770 |
| 1 Juli 2021 | $0,1760 |
| 1 Juni 2021 | $0,1800 |
| 3 Mei 2021 | $0,1730 |
| 1 April 2021 | $0,1840 |
| 1 Maret 2021 | $0,1690 |
| 1 Feb. 2021 | $0,1880 |
| 23 Des. 2020 | $0,1900 |
| 1 Des. 2020 | $0,1860 |
| 2 Nov. 2020 | $0,2020 |
| 1 Okt. 2020 | $0,1970 |
| 1 Sep. 2020 | $0,2000 |
| 3 Agu 2020 | $0,2080 |
| 1 Juli 2020 | $0,2060 |
| 1 Juni 2020 | $0,2200 |
| 1 Mei 2020 | $0,2220 |
| 1 April 2020 | $0,2560 |
| 2 Maret 2020 | $0,2140 |
| 3 Feb. 2020 | $0,2350 |
| 23 Des. 2019 | $0,2570 |
| 2 Des. 2019 | $0,2300 |
| 1 Nov. 2019 | $0,2540 |
| 1 Okt. 2019 | $0,2370 |
| 3 Sep. 2019 | $0,2840 |
| 1 Agu 2019 | $0,2470 |
| 1 Juli 2019 | $0,2350 |
| 3 Juni 2019 | $0,2530 |
| 1 Mei 2019 | $0,2440 |
| 1 April 2019 | $0,2640 |
| 1 Maret 2019 | $0,2230 |
| 1 Feb. 2019 | $0,2290 |
| 24 Des. 2018 | $0,2660 |
| 3 Des. 2018 | $0,2370 |
| 1 Nov. 2018 | $0,2390 |
| 1 Okt. 2018 | $0,2510 |
| 4 Sep. 2018 | $0,2550 |
| 1 Agu 2018 | $0,2180 |
| 2 Juli 2018 | $0,2250 |
| 1 Juni 2018 | $0,2420 |
| 1 Mei 2018 | $0,2230 |
| 2 April 2018 | $0,2570 |
| 1 Maret 2018 | $0,2030 |
| 1 Feb. 2018 | $0,2120 |
| 26 Des. 2017 | $0,2460 |
| 1 Des. 2017 | $0,2210 |
Pemilik institusional (13F) 153 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 |
|---|---|---|---|---|---|
| NEPC LLC | $379.656.115 | 33,57% | 4.943.439 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $111.569.633 | 9,87% | 1.469.754 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $75.214.871 | 6,65% | 979.361 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $72.038.424 | 6,37% | 937.634 | Saham | 31 Maret 2026 |
| Capital Asset Advisory Services LLC | $56.521.086 | 5,00% | 735.952 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $56.266.529 | 4,98% | 732.637 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.452.349 | 3,84% | 565.786 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $39.755.992 | 3,52% | 517.656 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $31.977.062 | 2,83% | 416.368 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.867.334 | 2,29% | 336.814 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.962.176 | 1,32% | 194.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.568.098 | 1,29% | 189.689 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.233.024 | 1,17% | 172.305 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.535.191 | 1,11% | 163.219 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $11.520.998 | 1,02% | 146.989 | Saham | 30 Sep. 2025 |
| SAX WEALTH ADVISORS, LLC | $10.819.892 | 0,96% | 140.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.723.968 | 0,95% | 139.635 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.452.173 | 0,92% | 136.096 | Saham | 30 Juni 2026 |
| Aznar Financial Advisors, LLC | $10.240.794 | 0,91% | 131.901 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.016.385 | 0,80% | 117.355 | Saham | 31 Maret 2026 |
| North Dakota State Investment Board | $7.529.395 | 0,67% | 98.039 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.160.000 | 0,63% | 93.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.391.219 | 0,57% | 83.219 | Saham | 30 Juni 2026 |
| Drucker Wealth 3.0, LLC | $5.917.400 | 0,52% | 77.049 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.561.011 | 0,49% | 72.409 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.445.770 | 0,48% | 70.908 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.404.723 | 0,39% | 57.056 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.041.063 | 0,36% | 52.618 | Saham | 30 Juni 2026 |
| BFSG, LLC | $3.965.263 | 0,35% | 51.631 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.706.583 | 0,33% | 48.263 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $3.283.418 | 0,29% | 42.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.077.108 | 0,27% | 40.069 | Saham | 30 Juni 2026 |
| Valpey Financial Services, LLC | $2.949.928 | 0,26% | 38.411 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.633.492 | 0,23% | 34.466 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.484.250 | 0,22% | 32.347 | Saham | 30 Juni 2026 |
| Raine Group LLC | $2.484.250 | 0,22% | 32.347 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.196.173 | 0,19% | 28.596 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.982.653 | 0,18% | 25.816 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.923.345 | 0,17% | 25.044 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $1.891.781 | 0,17% | 24.633 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.715.784 | 0,15% | 22.803 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.627.853 | 0,14% | 21.196 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.539.840 | 0,14% | 20.050 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $1.432.166 | 0,13% | 18.648 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.375.770 | 0,12% | 17.914 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $1.280.410 | 0,11% | 16.672 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.233.133 | 0,11% | 16.056 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.168.703 | 0,10% | 15.217 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.152.540 | 0,10% | 15.007 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.142.954 | 0,10% | 14.877 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $1.140.595 | 0,10% | 14.851 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.083.464 | 0,10% | 14.108 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $1.075.277 | 0,10% | 14.001 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.044.302 | 0,09% | 13.598 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $946.406 | 0,08% | 12.323 | Saham | 30 Juni 2026 |
| Kelsey Financial, LLC | $905.933 | 0,08% | 11.796 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $817.445 | 0,07% | 10.644 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $811.315 | 0,07% | 10.564 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $758.391 | 0,07% | 9.875 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $731.520 | 0,06% | 9.525 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $715.008 | 0,06% | 9.310 | Saham | 30 Juni 2026 |
| Rare Wolf Capital LLC | $706.406 | 0,06% | 9.198 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $702.259 | 0,06% | 9.144 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $697.852 | 0,06% | 9.087 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $568.704 | 0,05% | 7.405 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $567.629 | 0,05% | 7.391 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $533.376 | 0,05% | 6.945 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $517.786 | 0,05% | 6.742 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $510.566 | 0,05% | 6.648 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $489.777 | 0,04% | 6.377 | Saham | 30 Juni 2026 |
| Creative Planning | $479.137 | 0,04% | 6.239 | Saham | 30 Juni 2026 |
| Fiera Capital Corp | $453.274 | 0,04% | 5.902 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $449.221 | 0,04% | 5.849 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $435.686 | 0,04% | 5.673 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $410.998 | 0,04% | 5.352 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $404.255 | 0,04% | 5.263 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $381.753 | 0,03% | 4.971 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $374.171 | 0,03% | 4.927 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $372.234 | 0,03% | 4.847 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $359.633 | 0,03% | 4.683 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $355.499 | 0,03% | 4.629 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $350.927 | 0,03% | 4.569 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $329.318 | 0,03% | 4.288 | Saham | 30 Juni 2026 |
| DiPaolo Financial Group, Inc. | $307.694 | 0,03% | 4.006 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $306.355 | 0,03% | 3.989 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $297.246 | 0,03% | 3.870 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $295.373 | 0,03% | 3.846 | Saham | 30 Juni 2026 |
| Busey Bank | $293.760 | 0,03% | 3.825 | Saham | 30 Juni 2026 |
| Peachtree Investment Partners, LLC | $278.900 | 0,02% | 3.632 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $278.409 | 0,02% | 3.625 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $278.229 | 0,02% | 3.604 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $271.047 | 0,02% | 3.529 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $254.822 | 0,02% | 3.318 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $252.058 | 0,02% | 3.282 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250.171 | 0,02% | 3.257 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $249.907 | 0,02% | 3.254 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $238.367 | 0,02% | 3.103 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $231.221 | 0,02% | 3.011 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $230.093 | 0,02% | 2.996 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $224.563 | 0,02% | 2.924 | Saham | 30 Juni 2026 |