WOOD 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,86%▼ -6,86%
3M▼ -0,58%▼ -0,58%
6M▼ -5,92%▼ -5,05%
YTD▼ -7,86%▼ -7,01%
1Y▼ -10,06%▼ -7,89%
3Y▼ -8,40%▼ -3,36%
5Y▼ -21,91%▼ -14,24%
Makssejak 25 Juni 2008▲ +35,80%▲ +87,13%
Volatilitas 1T17,88%
Volatilitas 3Y18,17%
Penurunan Maksimum 3Y -25,02% 30 Sep. 2024 → 19 Mei 2026
Beta 3Y0,44
Sharpe 1Y*-0,51

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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 -$182K
12 bulan terakhir +$37.7M Jul 2025 – Jun 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 42 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SUZANO SA SUZB3 8,53 ≈$22.8M 2.420.784 BRSUZBACNOR0 0.6404 EQUITY USD
WEYERHAEUSER REIT WY 6,87 ≈$18.4M 837.831 962166104 0.2216 EQUITY USD
MONDI PLC MNDI 6,68 ≈$17.8M 1.602.918 GB00BMWC6P49 0.4241 EQUITY USD
UPM-KYMMENE UPM 6,13 ≈$16.4M 552.408 S50512524 0.1461 EQUITY USD
SMURFIT WESTROCK PLC SW 5,44 ≈$14.5M 345.748 IE00028FXN24 0.09147 EQUITY USD
KLABIN UNITS SA KLBN11 4,93 ≈$13.2M 3.436.422 BRKLBNCDAM18 0.9091 EQUITY USD
SVENSKA CELLULOSA B SCA B 4,86 ≈$13.0M 1.074.630 SE0000112724 0.2843 EQUITY USD
OJI HOLDINGS 3861 4,78 ≈$12.8M 2.295.500 S66577016 0.6073 EQUITY USD
STORA ENSO CLASS R STERV 4,52 ≈$12.1M 1.033.836 S50726736 0.2735 EQUITY USD
NINE DRAGONS PAPER HOLDINGS LTD 2689 4,46 ≈$11.9M 14.520.000 BMG653181005 3.841 EQUITY USD
WEST FRASER TIMBER WFG 4,21 ≈$11.3M 166.873 952845105 0.04415 EQUITY USD
HOLMEN CLASS B HOLM B 4,03 ≈$10.8M 325.374 SE0011090018 0.08608 EQUITY USD
INTERNATIONAL PAPER IP 3,98 ≈$10.6M 311.286 460146103 0.08235 EQUITY USD
SYLVAMO CORP SLVM 3,74 ≈$10.0M 286.718 871332102 0.07585 EQUITY USD
SUMITOMO FORESTRY 1911 3,73 ≈$10.0M 1.227.100 S68588615 0.3246 EQUITY USD
RAYONIER REIT RYN 3,67 ≈$9.8M 485.607 754907103 0.1285 EQUITY USD
NIPPON PAPER INDUSTRIES 3863 3,48 ≈$9.3M 1.098.800 JP3721600009 0.2907 EQUITY USD
SCG PACKAGING PCL NON-VOTING DR SCGP.R 2,87 ≈$7.7M 8.187.900 TH0098010R12 2.166 EQUITY USD
INDAH KIAT PULP & PAPER INKP 2,42 ≈$6.5M 12.521.800 S64624224 3.313 EQUITY USD
BILLERUD KORSNAS BILL 2,11 ≈$5.6M 670.269 S72403710 0.1773 EQUITY USD
EMPRESAS CMPC SA CMPC 1,86 ≈$5.0M 4.684.984 S21960158 1.239 EQUITY USD
SHANDONG SUNPAPER LTD A 002078 1,77 ≈$4.7M 2.206.175 CNE000001P52 0.5836 EQUITY USD
SAPPI LTD SAP 1,58 ≈$4.2M 5.226.817 S73544108 1.383 EQUITY USD
THE NAVIGATOR COMPANY SA NVG 1,50 ≈$4.0M 1.063.811 S70185566 0.2814 EQUITY USD
DEXCO SA DXCO3 1,20 ≈$3.2M 2.924.584 BRDXCOACNOR8 0.7737 EQUITY USD
USD CASH USD 0,21 ≈$570K 572.313 X2f5743ed867 0.1514 CASH USD
BRL CASH BRL 0,08 ≈$225K 1.150.688 Xe7edc250354 0.3044 CASH USD
GBP CASH GBP 0,07 ≈$180K 133.712 GBP_CCASH 0.03537 CASH USD
SEK CASH SEK 0,07 ≈$176K 1.706.567 Xa09e2bcc066 0.4515 CASH USD
JPY CASH JPY 0,06 ≈$166K 25.706.284 Xbcc3be1cd91 6.801 CASH USD
CASH COLLATERAL USD JPFFT JPFFT 0,04 ≈$110K 110.000 Xd652e4d01d4 0.0291 COLLATERAL USD
EUR CASH EUR 0,04 ≈$104K 89.842 Xa9e45b2a778 0.02377 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,04 ≈$99K 99.866 066922477 0.02642 CASH USD
IDR CASH IDR 0,01 ≈$30K 534.224.454 X72ec4e28f96 141.3 CASH USD
CAD CASH CAD 0,01 ≈$17K 23.532 Xe15323fdfab 0.006225 CASH USD
CNH CASH CNH 0,00 ≈$7K 45.832 X5f6d4badd7f 0.01212 CASH USD
HKD CASH HKD 0,00 ≈$6K 47.462 X46f6feb14bc 0.01256 CASH USD
CLP CASH CLP 0,00 ≈$6K 5.504.385 X0882fad7e2d 1.456 CASH USD
ZAR CASH ZAR 0,00 ≈$6K 92.743 X622e06ae68f 0.02454 CASH USD
TWD CASH TWD 0,00 ≈$4K 132.515 Xf913d0c155a 0.03506 CASH USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0,00 · 13 Xa7709bd258b 0.000003439 FUTURE USD
SEK/USD SEK 0,00 · -181.783 X663596a9453 -0.04809 OTHER USD

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

Rincian sektor

06
Materials 17,4%
Real Estate 10,5%
Technology 3,7%
Industrials 0,0%
Lainnya/Tidak terpetakan 68,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru SEK — SEK/USD X663596a9453 Posisi baru — -0.04809 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1508 → 0.1514 (0,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02977 → 0.02642 (-11,2%)
9 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02937 → 0.0291 (-0,9%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1505 → 0.1508 (0,2%)
8 Sep. 2026 Keluar ETD_USD X673567c6df2 Posisi keluar — sebelumnya -0.002756 unit/saham
8 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.008225 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01554 → 0.02377 (52,9%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02698 → 0.02937 (8,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1567 → 0.1505 (-4,0%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04446 → 0.02977 (-33,0%)
4 Sep. 2026 Baru ETD_USD X673567c6df2 Posisi baru — -0.002756 unit/saham
4 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.008225 unit/saham
4 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000003175 → 0.000003439 (8,3%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1161 → 0.1567 (35,0%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0393 → 0.04446 (13,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1117 → 0.1161 (3,9%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04109 → 0.0393 (-4,4%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1103 → 0.1117 (1,3%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04312 → 0.04109 (-4,7%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1136 → 0.1103 (-2,9%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04212 → 0.04312 (2,4%)
31 Agu 2026 Keluar THB X0af9a1b7f45 Posisi keluar — sebelumnya 0.7674 unit/saham
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0924 → 0.1136 (22,9%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09173 → 0.0924 (0,7%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04336 → 0.04212 (-2,9%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.093 → 0.09173 (-1,4%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04341 → 0.04336 (-0,1%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09556 → 0.093 (-2,7%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04155 → 0.04341 (4,5%)
25 Agu 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.1862 unit/saham
25 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.4907 → 0.3044 (-38,0%)
25 Agu 2026 Keluar SEK — SEK/USD X663596a9453 Posisi keluar — sebelumnya 0.3405 unit/saham
25 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.111 → 0.4515 (306,8%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09797 → 0.09556 (-2,5%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04004 → 0.04155 (3,8%)
24 Agu 2026 Baru BRL X498335c9bed Posisi baru — -0.1862 unit/saham
24 Agu 2026 Baru SEK — SEK/USD X663596a9453 Posisi baru — 0.3405 unit/saham
21 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.0246 → 0.02698 (9,7%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06674 → 0.09797 (46,8%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01983 → 0.04004 (102,0%)
20 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.001198 → 0.03537 (2853,7%)
20 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000291 → 0.000003175 (9,1%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06723 → 0.06674 (-0,7%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02074 → 0.01983 (-4,4%)
19 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.02354 → 0.0246 (4,5%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04448 → 0.06723 (-251,2%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1867 → 0.02074 (-88,9%)
18 Agu 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.7386 unit/saham
18 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.248 → 0.4907 (-297,9%)
18 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -18.51 → 1.456 (-107,9%)
18 Agu 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya 19.97 unit/saham
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2874 → -0.04448 (-115,5%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02069 → 0.1867 (802,5%)
17 Agu 2026 Dipangkas 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.5931 → 0.5836 (-1,6%)
17 Agu 2026 Dipangkas 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.3299 → 0.3246 (-1,6%)
17 Agu 2026 Dipangkas 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Unit/saham: 3.903 → 3.841 (-1,6%)
17 Agu 2026 Dipangkas 3861 — OJI HOLDINGS S66577016 Unit/saham: 0.6171 → 0.6073 (-1,6%)
17 Agu 2026 Dipangkas 3863 — NIPPON PAPER INDUSTRIES JP3721600009 Unit/saham: 0.2954 → 0.2907 (-1,6%)
17 Agu 2026 Dipangkas BILL — BILLERUD KORSNAS S72403710 Unit/saham: 0.1802 → 0.1773 (-1,6%)
17 Agu 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.7506 → 0.7386 (-1,6%)
17 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.252 → -0.248 (-1,6%)
17 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006326 → 0.006225 (-1,6%)
17 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -18.81 → -18.51 (-1,6%)
17 Agu 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 20.29 → 19.97 (-1,6%)
17 Agu 2026 Dipangkas CMPC — EMPRESAS CMPC SA S21960158 Unit/saham: 1.259 → 1.239 (-1,6%)
17 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01232 → 0.01212 (-1,6%)
17 Agu 2026 Dipangkas DXCO3 — DEXCO SA BRDXCOACNOR8 Unit/saham: 0.7862 → 0.7737 (-1,6%)
17 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01579 → 0.01554 (-1,6%)
17 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.001217 → 0.001198 (-1,6%)
17 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01276 → 0.01256 (-1,6%)
17 Agu 2026 Dipangkas HOLM B — HOLMEN CLASS B SE0011090018 Unit/saham: 0.08747 → 0.08608 (-1,6%)
17 Agu 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 143.6 → 141.3 (-1,6%)
17 Agu 2026 Dipangkas INKP — INDAH KIAT PULP & PAPER S64624224 Unit/saham: 3.366 → 3.313 (-1,6%)
17 Agu 2026 Dipangkas IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.08368 → 0.08235 (-1,6%)
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Unit/saham: 0.01962 → 0.02354 (20,0%)
17 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.91 → 6.801 (-1,6%)
17 Agu 2026 Dipangkas KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Unit/saham: 0.9238 → 0.9091 (-1,6%)
17 Agu 2026 Dipangkas MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.4309 → 0.4241 (-1,6%)
17 Agu 2026 Dipangkas NVG — THE NAVIGATOR COMPANY SA S70185566 Unit/saham: 0.286 → 0.2814 (-1,6%)
17 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000002957 → 0.00000291 (-1,6%)
17 Agu 2026 Dipangkas RYN — RAYONIER REIT 754907103 Unit/saham: 0.1305 → 0.1285 (-1,6%)
17 Agu 2026 Dipangkas SAP — SAPPI LTD S73544108 Unit/saham: 1.405 → 1.383 (-1,6%)
17 Agu 2026 Dipangkas SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.2889 → 0.2843 (-1,6%)
17 Agu 2026 Dipangkas SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Unit/saham: 2.201 → 2.166 (-1,6%)
17 Agu 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.1128 → 0.111 (-1,6%)
17 Agu 2026 Dipangkas SLVM — SYLVAMO CORP 871332102 Unit/saham: 0.07707 → 0.07585 (-1,6%)
17 Agu 2026 Dipangkas STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.2779 → 0.2735 (-1,6%)
17 Agu 2026 Dipangkas SUZB3 — SUZANO SA BRSUZBACNOR0 Unit/saham: 0.6507 → 0.6404 (-1,6%)
17 Agu 2026 Dipangkas SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.09294 → 0.09147 (-1,6%)
17 Agu 2026 Dipangkas THB X0af9a1b7f45 Unit/saham: 0.7798 → 0.7674 (-1,6%)
17 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.03562 → 0.03506 (-1,6%)
17 Agu 2026 Dipangkas UPM — UPM-KYMMENE S50512524 Unit/saham: 0.1485 → 0.1461 (-1,6%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2991 → 0.2874 (-3,9%)
17 Agu 2026 Dipangkas WFG — WEST FRASER TIMBER 952845105 Unit/saham: 0.04486 → 0.04415 (-1,6%)
17 Agu 2026 Dipangkas WY — WEYERHAEUSER REIT 962166104 Unit/saham: 0.2252 → 0.2216 (-1,6%)
17 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02102 → 0.02069 (-1,6%)
17 Agu 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.02493 → 0.02454 (-1,6%)
14 Agu 2026 Meningkat 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.5836 → 0.5931 (1,6%)
14 Agu 2026 Meningkat 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.3247 → 0.3299 (1,6%)
14 Agu 2026 Meningkat 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Unit/saham: 3.841 → 3.903 (1,6%)
14 Agu 2026 Meningkat 3861 — OJI HOLDINGS S66577016 Unit/saham: 0.6073 → 0.6171 (1,6%)
14 Agu 2026 Meningkat 3863 — NIPPON PAPER INDUSTRIES JP3721600009 Unit/saham: 0.2907 → 0.2954 (1,6%)
14 Agu 2026 Meningkat BILL — BILLERUD KORSNAS S72403710 Unit/saham: 0.1773 → 0.1802 (1,6%)
14 Agu 2026 Baru BRL X498335c9bed Posisi baru — 0.7506 unit/saham
14 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.5021 → -0.252 (-150,2%)
14 Agu 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 1.501 → -18.81 (-1353,2%)
14 Agu 2026 Baru CLP Xb6eb8696bed Posisi baru — 20.29 unit/saham
14 Agu 2026 Meningkat CMPC — EMPRESAS CMPC SA S21960158 Unit/saham: 1.239 → 1.259 (1,6%)
14 Agu 2026 Meningkat DXCO3 — DEXCO SA BRDXCOACNOR8 Unit/saham: 0.7737 → 0.7862 (1,6%)
14 Agu 2026 Meningkat HOLM B — HOLMEN CLASS B SE0011090018 Unit/saham: 0.08608 → 0.08747 (1,6%)
14 Agu 2026 Meningkat INKP — INDAH KIAT PULP & PAPER S64624224 Unit/saham: 3.313 → 3.366 (1,6%)
14 Agu 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.08235 → 0.08368 (1,6%)
14 Agu 2026 Meningkat KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Unit/saham: 0.9091 → 0.9238 (1,6%)
14 Agu 2026 Meningkat MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.4241 → 0.4309 (1,6%)
14 Agu 2026 Meningkat NVG — THE NAVIGATOR COMPANY SA S70185566 Unit/saham: 0.2814 → 0.286 (1,6%)
14 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000002419 → 0.000002957 (22,2%)
14 Agu 2026 Meningkat RYN — RAYONIER REIT 754907103 Unit/saham: 0.1285 → 0.1305 (1,6%)
14 Agu 2026 Meningkat SAP — SAPPI LTD S73544108 Unit/saham: 1.383 → 1.405 (1,6%)
14 Agu 2026 Meningkat SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.2843 → 0.2889 (1,6%)
14 Agu 2026 Meningkat SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Unit/saham: 2.166 → 2.201 (1,6%)
14 Agu 2026 Meningkat SLVM — SYLVAMO CORP 871332102 Unit/saham: 0.07585 → 0.07707 (1,6%)
14 Agu 2026 Meningkat STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.2735 → 0.2779 (1,6%)
14 Agu 2026 Meningkat SUZB3 — SUZANO SA BRSUZBACNOR0 Unit/saham: 0.6404 → 0.6507 (1,6%)
14 Agu 2026 Meningkat SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.09147 → 0.09294 (1,6%)
14 Agu 2026 Meningkat UPM — UPM-KYMMENE S50512524 Unit/saham: 0.1461 → 0.1485 (1,6%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.048 → 0.2991 (523,2%)
14 Agu 2026 Meningkat WFG — WEST FRASER TIMBER 952845105 Unit/saham: 0.04415 → 0.04486 (1,6%)
14 Agu 2026 Meningkat WY — WEYERHAEUSER REIT 962166104 Unit/saham: 0.2216 → 0.2252 (1,6%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02008 → 0.02102 (4,7%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0269 → 0.048 (78,4%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04068 → 0.02008 (-50,6%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02869 → 0.0269 (-6,2%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03989 → 0.04068 (2,0%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03562 → 0.02869 (-19,4%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03636 → 0.03989 (9,7%)

Dividen 34 pembayaran

08
2,54%Imbal hasil TTM
$1,68Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6290
16 Des. 2025$1,0550
16 Juni 2025$0,7490
17 Des. 2024$0,3360
11 Juni 2024$1,2580
7 Juni 2023$1,3360
13 Des. 2022$0,1010
9 Juni 2022$1,5420
13 Des. 2021$0,2750
10 Juni 2021$0,8630
14 Des. 2020$0,3100
15 Juni 2020$0,4730
16 Des. 2019$0,1170
17 Juni 2019$1,1210
18 Des. 2018$0,8110
19 Juni 2018$0,8000
21 Des. 2017$0,1590
20 Juni 2017$0,6900
22 Des. 2016$0,2520
21 Juni 2016$0,6330
21 Des. 2015$0,4410
24 Juni 2015$0,5320
19 Des. 2014$0,2610
24 Juni 2014$0,6450
17 Des. 2013$0,2950
25 Juni 2013$0,5230
17 Des. 2012$0,0210
20 Juni 2012$0,5610
19 Des. 2011$0,3150
21 Juni 2011$0,5840
20 Des. 2010$0,8860
21 Juni 2010$0,2270
21 Des. 2009$0,2920
22 Juni 2009$0,1350

Pemilik institusional (13F) 84 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
1832 Asset Management L.P. $21.537.019 34,91% 325.118 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.329.807 10,26% 95.554 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.135.660 6,70% 62.431 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $2.434.125 3,95% 36.745 Saham 30 Juni 2026
Lynx Investment Advisory $2.110.584 3,42% 31.861 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.987.893 3,22% 30.009 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.930.750 3,13% 29.146 Saham 30 Juni 2026
UBS Group AG $1.754.009 2,84% 26.478 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.710.585 2,77% 25.822 Saham 30 Juni 2026
Alliance Wealth Advisors, LLC /UT $1.676.959 2,72% 25.315 Saham 30 Juni 2026
LPL Financial LLC $1.476.712 2,39% 22.292 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.162.709 1,88% 17.552 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $930.564 1,51% 14.048 Saham 30 Juni 2026
MORGAN STANLEY $906.814 1,47% 13.687 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $784.590 1,27% 11.844 Saham 30 Juni 2026
ROYAL BANK OF CANADA $641.000 1,04% 9.683 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $617.771 1,00% 9.326 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $571.167 0,93% 8.622 Saham 30 Juni 2026
Arkadios Wealth Advisors $558.330 0,90% 8.428 Saham 30 Juni 2026
Stamos Capital Partners, L.P. $527.101 0,85% 7.957 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $512.565 0,83% 7.000 Opsi beli 30 Sep. 2025
Brookstone Capital Management $463.507 0,75% 6.997 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $458.075 0,74% 6.915 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $450.750 0,73% 6.804 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $408.153 0,66% 5.560 Saham 30 Sep. 2025
CIBC Bancorp USA Inc. $368.315 0,60% 5.560 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $347.685 0,56% 5.243 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $342.479 0,56% 5.170 Saham 30 Juni 2026
HORIZON KINETICS ASSET MANAGEMENT LLC $325.588 0,53% 4.915 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $323.874 0,52% 4.889 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $315.623 0,51% 4.765 Saham 30 Juni 2026
Virtue Capital Management, LLC $310.153 0,50% 4.682 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $292.267 0,47% 4.412 Saham 30 Juni 2026
Breakwater Investment Management $277.164 0,45% 4.184 Saham 30 Juni 2026
Boston Standard Wealth Management, LLC $249.027 0,40% 3.765 Saham 30 Juni 2026
Fifth Third Securities, Inc. $233.244 0,38% 3.521 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $221.485 0,36% 75 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $218.592 0,35% 3.300 Opsi beli 30 Juni 2026
Prospera Financial Services Inc $218.138 0,35% 3.293 Saham 30 Juni 2026
Global Retirement Partners, LLC $182.409 0,30% 2.754 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $156.909 0,25% 2.369 Saham 30 Juni 2026
Farther Finance Advisors, LLC $153.950 0,25% 2.324 Saham 30 Juni 2026
JPMORGAN CHASE & CO $147.200 0,24% 2.217 Saham 30 Juni 2026
COMERICA BANK $144.020 0,23% 2.000 Saham 31 Des. 2025
FIFTH THIRD BANCORP $132.487 0,21% 2.000 Saham 30 Juni 2026
Clearstead Advisors, LLC $105.690 0,17% 1.595 Saham 30 Juni 2026
Cherry Tree Wealth Management, LLC $65.449 0,11% 988 Saham 30 Juni 2026
Manchester Capital Management LLC $46.371 0,08% 700 Saham 30 Juni 2026
SBI Securities Co., Ltd. $30.803 0,05% 465 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $27.698 0,04% 415 Saham 30 Juni 2026
LRI Investments, LLC $23.987 0,04% 362 Saham 30 Juni 2026
Private Wealth Asset Management, LLC $23.185 0,04% 350 Saham 30 Juni 2026
CWM, LLC $22.136 0,04% 312 Saham 31 Maret 2026
Smartleaf Asset Management LLC $20.246 0,03% 305 Saham 30 Juni 2026
Topsail Wealth Management, LLC $19.873 0,03% 300 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $19.873 0,03% 300 Saham 30 Juni 2026
SouthState Bank Corp $18.217 0,03% 275 Saham 30 Juni 2026
Rossby Financial, LCC $17.466 0,03% 264 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $17.235 0,03% 260 Saham 30 Juni 2026
Larson Financial Group LLC $14.179 0,02% 214 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $13.762 0,02% 194 Saham 31 Maret 2026
Intesa Sanpaolo Wealth Management $13.381 0,02% 202 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $13.249 0,02% 200 Saham 30 Juni 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $13.249 0,02% 200 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.249 0,02% 200 Saham 30 Juni 2026
Mondrian Investment Partners LTD $12.917 0,02% 195 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $12.763 0,02% 193 Saham 30 Juni 2026
CoreCap Advisors, LLC $12.719 0,02% 192 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12.123 0,02% 183 Saham 30 Juni 2026
EPG Wealth Management LLC $9.937 0,02% 150 Saham 30 Juni 2026
TRUST CO OF VERMONT $9.937 0,02% 150 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $8.479 0,01% 128 Saham 30 Juni 2026
Basepoint Wealth LLC $6.885 0,01% 104 Saham 30 Juni 2026
CENTRAL TRUST Co $6.360 0,01% 96 Saham 30 Juni 2026
CHILTON CAPITAL MANAGEMENT LLC $5.962 0,01% 90 Saham 30 Juni 2026
FMR LLC $4.951 0,01% 75 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $4.836 0,01% 73 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3.128 0,01% 47 Saham 30 Juni 2026
Delos Wealth Advisors, LLC $1.988 0,00% 30 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.985 0,00% 29.964 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.656 0,00% 25 Saham 30 Juni 2026
GAMMA Investing LLC $132 0,00% 2 Saham 30 Juni 2026
Russell Investments Group, Ltd. $88 0,00% 1 Saham 30 Juni 2026
CX Institutional $1 0,00% 14 Saham 30 Sep. 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
IQSI NYLIM Candriam International Eq… $267.6M
FXD First Trust Consumer Discretion… $269.2M
IMTB iShares Core 5-10 Year USD Bond… $270.3M
FCPI Fidelity Stocks for Inflation E… $270.3M
LQTI FT Vest Investment Grade & Targ… $273.0M
AMZY Yieldmax Amzn Option Income Str… $265.8M
PSCI Invesco S&P SmallCap Industrial… $264.5M
SPUU Direxion Daily S&P 500 Bull 2X … Leverage/Terbalik $263.9M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
XCCC BondBloxx CCC Rated USD High Yi… $263.7M