WSML 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▼ -4,17%▼ -4,17%
3M▲ +5,86%▲ +6,82%
6M▲ +5,86%▲ +6,82%
YTD▲ +11,73%▲ +12,74%
1Y▲ +12,39%▲ +15,89%
3Y··
5Y··
Makssejak 3 April 2025▲ +40,65%▲ +45,48%
Volatilitas 1T21,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,05

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) +$0
Kuartal berakhir Mei 2026 -$206.5M
12 bulan terakhir -$2.8M 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 3.698 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BLK CSH FND TREASURY SL AGENCY XTSLA 0,45 ≈$3.0M 2.964.106 066922477 0.1544 CASH USD
MODERNA MRNA 0,43 ≈$2.9M 20.977 60770K107 0.001093 EQUITY USD
TENET HEALTHCARE CORP THC 0,21 ≈$1.4M 5.394 88033G407 0.0002809 EQUITY USD
ROYAL GOLD RGLD 0,20 ≈$1.3M 5.262 780287108 0.0002741 EQUITY USD
US FOODS HOLDING USFD 0,20 ≈$1.3M 13.794 912008109 0.0007184 EQUITY USD
ROKU CLASS A ROKU 0,19 ≈$1.3M 8.214 77543R102 0.0004278 EQUITY USD
WOODWARD WWD 0,18 ≈$1.2M 3.676 980745103 0.0001915 EQUITY USD
GUARDANT HEALTH GH 0,18 ≈$1.2M 7.593 40131M109 0.0003955 EQUITY USD
VIATRIS VTRS 0,18 ≈$1.2M 71.909 92556V106 0.003745 EQUITY USD
MACOM TECHNOLOGY SOLUTIONS MTSI 0,17 ≈$1.1M 4.213 55405Y100 0.0002194 EQUITY USD
TD SYNNEX SNX 0,17 ≈$1.1M 4.419 87162W100 0.0002302 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0,17 ≈$1.1M 47.011 71424F105 0.002448 EQUITY USD
OVINTIV OVV 0,17 ≈$1.1M 17.269 69047Q102 0.0008994 EQUITY USD
MKS MKSI 0,16 ≈$1.1M 4.189 55306N104 0.0002182 EQUITY USD
ITT INC ITT 0,16 ≈$1.1M 5.566 45073V108 0.0002899 EQUITY USD
EAST WEST BANCORP EWBC 0,16 ≈$1.1M 8.438 27579R104 0.0004395 EQUITY USD
WESCO INTERNATIONAL WCC 0,16 ≈$1.0M 3.039 95082P105 0.0001583 EQUITY USD
NUTANIX CLASS A NTNX 0,16 ≈$1.0M 15.787 67059N108 0.0008222 EQUITY USD
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0,16 ≈$1.0M 2.999 989207105 0.0001562 EQUITY USD
HF SINCLAIR DINO 0,15 ≈$1.0M 9.372 403949100 0.0004881 EQUITY USD
CLEAN HARBORS INC CLH 0,15 ≈$1.0M 3.129 184496107 0.000163 EQUITY USD
REINSURANCE GROUP OF AMERICA RGA 0,15 ≈$1.0M 4.052 759351604 0.000211 EQUITY USD
APA APA 0,15 ≈$987K 22.214 03743Q108 0.001157 EQUITY USD
JAMES HARDIE INDUSTRIES PLC JHX 0,15 ≈$986K 35.078 IE000R94NGM2 0.001827 EQUITY USD
LATTICE SEMICONDUCTOR LSCC 0,15 ≈$978K 8.585 518415104 0.0004471 EQUITY USD
JONES LANG LASALLE JLL 0,15 ≈$976K 2.858 48020Q107 0.0001489 EQUITY USD
AKAMAI TECHNOLOGIES INC AKAM 0,14 ≈$959K 8.977 00971T101 0.0004676 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0,14 ≈$956K 43.261 44107P104 0.002253 EQUITY USD
ARAMARK ARMK 0,14 ≈$943K 16.658 03852U106 0.0008676 EQUITY USD
PERFORMANCE FOOD GROUP PFGC 0,14 ≈$924K 9.815 71377A103 0.0005112 EQUITY USD
SEMTECH SMTC 0,14 ≈$905K 5.705 816850101 0.0002971 EQUITY USD
EQUITABLE HOLDINGS EQH 0,14 ≈$897K 17.101 29452E101 0.0008907 EQUITY USD
ALBEMARLE CORP ALB 0,13 ≈$894K 7.367 012653101 0.0003837 EQUITY USD
UNUM UNM 0,13 ≈$894K 9.505 91529Y106 0.0004951 EQUITY USD
STERLING INFRASTRUCTURE STRL 0,13 ≈$893K 1.847 859241101 0.0000962 EQUITY USD
RUBRIK CLASS A RBRK 0,13 ≈$890K 10.031 781154109 0.0005224 EQUITY USD
IONQ IONQ 0,13 ≈$885K 24.072 46222L108 0.001254 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0,13 ≈$885K 13.418 88023U101 0.0006989 EQUITY USD
GLOBE LIFE GL 0,13 ≈$884K 5.187 37959E102 0.0002702 EQUITY USD
UNITY SOFTWARE U 0,13 ≈$880K 20.968 91332U101 0.001092 EQUITY USD
BWX TECHNOLOGIES INC BWXT 0,13 ≈$878K 5.772 05605H100 0.0003006 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0,13 ≈$878K 9.856 854502101 0.0005133 EQUITY USD
JAZZ PHARMACEUTICALS PLC JAZZ 0,13 ≈$875K 3.647 IE00B4Q5ZN47 0.0001899 EQUITY USD
SITIME SITM 0,13 ≈$875K 1.456 82982T106 0.00007583 EQUITY USD
DYNATRACE INC DT 0,13 ≈$874K 17.035 268150109 0.0008872 EQUITY USD
RENAISSANCERE HOLDING RNR 0,13 ≈$868K 2.664 G7496G103 0.0001388 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 0,13 ≈$864K 42.509 42250P103 0.002214 EQUITY USD
TYLER TECHNOLOGIES TYL 0,13 ≈$862K 2.576 902252105 0.0001342 EQUITY USD
ASSURANT INC AIZ 0,13 ≈$858K 3.061 04621X108 0.0001594 EQUITY USD
REVVITY RVTY 0,13 ≈$853K 7.071 714046109 0.0003683 EQUITY USD

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

Rincian sektor

06
Industrials 13,4%
Financials 10,2%
Healthcare 9,3%
Technology 7,2%
Real Estate 4,9%
Consumer Discretionary 4,1%
Materials 3,5%
Energy 3,5%
Retail 2,4%
Communication Services 2,2%
Utilities 1,7%
Consumer products 1,1%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 35,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.000003542 → 0.000005885 (66,2%)
10 Sep. 2026 Meningkat 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Unit/saham: 0.0006875 → 0.001052 (53,0%)
10 Sep. 2026 Dipangkas ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.0009543 → 0.0008097 (-15,2%)
10 Sep. 2026 Baru ADMA — ADMA BIOLOGICS 000899104 Posisi baru — 0.0007155 unit/saham
10 Sep. 2026 Dipangkas ADT — ADT INC 00090Q103 Unit/saham: 0.00198 → 0.001737 (-12,3%)
10 Sep. 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.00003599 → 0.00002583 (-28,2%)
10 Sep. 2026 Dipangkas AMBA — AMBARELLA KYG037AX1015 Unit/saham: 0.0001485 → 0.0001208 (-18,6%)
10 Sep. 2026 Dipangkas AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.0001561 → 0.00007964 (-49,0%)
10 Sep. 2026 Dipangkas ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.00007026 → 0.00004526 (-35,6%)
10 Sep. 2026 Keluar APGE 03770N101 Posisi keluar — sebelumnya 0.000001563 unit/saham
10 Sep. 2026 Dipangkas APPF — APPFOLIO CLASS A 03783C100 Unit/saham: 0.00008021 → 0.00007167 (-10,6%)
10 Sep. 2026 Dipangkas ARRY — ARRAY TECHNOLOGIES INC 04271T100 Unit/saham: 0.0007096 → 0.0003362 (-52,6%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01468 → 0.0164 (11,7%)
10 Sep. 2026 Dipangkas BBIO — BRIDGEBIO PHARMA 10806X102 Unit/saham: 0.000509 → 0.0004855 (-4,6%)
10 Sep. 2026 Baru BL — BLACKLINE 09239B109 Posisi baru — 0.0001334 unit/saham
10 Sep. 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.0003513 → 0.0003232 (-8,0%)
10 Sep. 2026 Dipangkas BLKB — BLACKBAUD 09227Q100 Unit/saham: 0.0001387 → 0.00009995 (-27,9%)
10 Sep. 2026 Dipangkas BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.0004407 → 0.0004025 (-8,7%)
10 Sep. 2026 Dipangkas BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Unit/saham: 0.000597 → 0.0004585 (-23,2%)
10 Sep. 2026 Dipangkas CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.0003248 → 0.0002542 (-21,8%)
10 Sep. 2026 Dipangkas CARS — CARS.COM INC 14575E105 Unit/saham: 0.0002268 → 0.00007083 (-68,8%)
10 Sep. 2026 Dipangkas CNH — CNH INDUSTRIAL N.V. NL0010545661 Unit/saham: 0.002817 → 0.002666 (-5,4%)
10 Sep. 2026 Dipangkas COTY — COTY INC CLASS A 222070203 Unit/saham: 0.001501 → 0.0008655 (-42,3%)
10 Sep. 2026 Baru COUR — COURSERA 22266M104 Posisi baru — 0.0007227 unit/saham
10 Sep. 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.001377 → 0.001319 (-4,2%)
10 Sep. 2026 Keluar CTD AU000000CTD3 Posisi keluar — sebelumnya 0.0001226 unit/saham
10 Sep. 2026 Baru DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 Posisi baru — 0.0005175 unit/saham
10 Sep. 2026 Baru DXC — DXC TECHNOLOGY 23355L106 Posisi baru — 0.0005267 unit/saham
10 Sep. 2026 Baru EBO — EBOS GROUP S61600383 Posisi baru — 0.0006053 unit/saham
10 Sep. 2026 Dipangkas EEFT — EURONET WORLDWIDE INC 298736109 Unit/saham: 0.0001529 → 0.0001285 (-16,0%)
10 Sep. 2026 Dipangkas EFOR — EVERFORTH 00191U102 Unit/saham: 0.0001436 → 0.00008682 (-39,5%)
10 Sep. 2026 Dipangkas ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.001649 → 0.001576 (-4,4%)
10 Sep. 2026 Dipangkas EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.0003813 → 0.0003538 (-7,2%)
10 Sep. 2026 Baru EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 Posisi baru — 0.001148 unit/saham
10 Sep. 2026 Dipangkas EPC — EDGEWELL PERSONAL CARE 28035Q102 Unit/saham: 0.0001681 → 0.0001044 (-37,9%)
10 Sep. 2026 Dipangkas ESTC — ELASTIC NL0013056914 Unit/saham: 0.0002805 → 0.0002606 (-7,1%)
10 Sep. 2026 Dipangkas ETD — ETHAN ALLEN INTERIORS 297602104 Unit/saham: 0.0001257 → 0.0000449 (-64,3%)
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00513 → 0.005195 (1,3%)
10 Sep. 2026 Dipangkas FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Unit/saham: 0.0003715 → 0.0003299 (-11,2%)
10 Sep. 2026 Dipangkas FIG — FIGMA CLASS A 316841105 Unit/saham: 0.0006324 → 0.0005553 (-12,2%)
10 Sep. 2026 Dipangkas FIZZ — NATIONAL BEVERAGE 635017106 Unit/saham: 0.0001148 → 0.00005839 (-49,2%)
10 Sep. 2026 Baru FLO — FLOWERS FOODS INC 343498101 Posisi baru — 0.0006372 unit/saham
10 Sep. 2026 Baru FMC — FMC CORP 302491303 Posisi baru — 0.000407 unit/saham
10 Sep. 2026 Baru FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Posisi baru — 0.0001611 unit/saham
10 Sep. 2026 Dipangkas G — GENPACT G3922B107 Unit/saham: 0.000532 → 0.0004823 (-9,3%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0121 → 0.01228 (1,5%)
10 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.004472 unit/saham
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.0003376 unit/saham
10 Sep. 2026 Dipangkas GGG — GRACO 384109104 Unit/saham: 0.000524 → 0.0004973 (-5,1%)
10 Sep. 2026 Dipangkas GNTX — GENTEX 371901109 Unit/saham: 0.0007092 → 0.0006322 (-10,9%)
10 Sep. 2026 Baru GPGI — GPGI INC CLASS A 20459V105 Posisi baru — 0.0005652 unit/saham
10 Sep. 2026 Dipangkas GPI — GROUP AUTOMOTIVE INC 398905109 Unit/saham: 0.00004089 → 0.00003464 (-15,3%)
10 Sep. 2026 Dipangkas GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.000959 → 0.0007815 (-18,5%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009583 → 0.00724 (-24,5%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02307 → 0.02467 (6,9%)
10 Sep. 2026 Dipangkas HRB — H&R BLOCK INC 093671105 Unit/saham: 0.0004292 → 0.0003909 (-8,9%)
10 Sep. 2026 Dipangkas HTFL — HEARTFLOW 42238D107 Unit/saham: 0.0002351 → 0.0001983 (-15,6%)
10 Sep. 2026 Dipangkas HURN — HURON CONSULTING GROUP 447462102 Unit/saham: 0.00006047 → 0.00004859 (-19,6%)
10 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.006215 → 0.006362 (2,4%)
10 Sep. 2026 Dipangkas INMD — INMODE IL0011595993 Unit/saham: 0.0002562 → 0.0001377 (-46,2%)
10 Sep. 2026 Baru INSP — INSPIRE MEDICAL SYSTEMS 457730109 Posisi baru — 0.00007724 unit/saham
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.7 → 3.145 (-15,0%)
10 Sep. 2026 Dipangkas KBH — KB HOME 48666K109 Unit/saham: 0.000209 → 0.000168 (-19,6%)
10 Sep. 2026 Dipangkas KBR — KBR INC 48242W106 Unit/saham: 0.0004243 → 0.0003743 (-11,8%)
10 Sep. 2026 Baru KVYO — KLAVIYO SERIES A 49845K101 Posisi baru — 0.000435 unit/saham
10 Sep. 2026 Dipangkas LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Unit/saham: 0.0005811 → 0.0004172 (-28,2%)
10 Sep. 2026 Dipangkas LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Unit/saham: 0.0003652 → 0.0001752 (-52,0%)
10 Sep. 2026 Dipangkas LULU — LULULEMON ATHLETICA 550021109 Unit/saham: 0.000338 → 0.000321 (-5,0%)
10 Sep. 2026 Dipangkas MARA — MARA HOLDINGS 565788106 Unit/saham: 0.001239 → 0.001091 (-12,0%)
10 Sep. 2026 Dipangkas MLYS — MINERALYS THERAPEUTICS 603170101 Unit/saham: 0.000228 → 0.0001716 (-24,7%)
10 Sep. 2026 Dipangkas MZTI — MARZETTI 513847103 Unit/saham: 0.00006536 → 0.00004849 (-25,8%)
10 Sep. 2026 Dipangkas NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.0004951 → 0.0003573 (-27,8%)
10 Sep. 2026 Dipangkas NTSK — NETSKOPE CLASS A 64119N608 Unit/saham: 0.0005767 → 0.0004544 (-21,2%)
10 Sep. 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — 0.01242 unit/saham
10 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002029 → -0.009722 (-579,1%)
10 Sep. 2026 Dipangkas OSIS — OSI SYSTEMS 671044105 Unit/saham: 0.00005557 → 0.00004698 (-15,5%)
10 Sep. 2026 Dipangkas PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.0001583 → 0.000123 (-22,3%)
10 Sep. 2026 Dipangkas PCRX — PACIRA BIOSCIENCES 695127100 Unit/saham: 0.000173 → 0.0001052 (-39,2%)
10 Sep. 2026 Dipangkas PEGA — PEGASYSTEMS 705573103 Unit/saham: 0.0002954 → 0.0002464 (-16,6%)
10 Sep. 2026 Dipangkas PODD — INSULET 45784P101 Unit/saham: 0.0002279 → 0.0002156 (-5,4%)
10 Sep. 2026 Dipangkas POOL — POOL 73278L105 Unit/saham: 0.0001186 → 0.0001087 (-8,3%)
10 Sep. 2026 Dipangkas PPTA — PERPETUA RESOURCES 714266103 Unit/saham: 0.0002758 → 0.0001806 (-34,5%)
10 Sep. 2026 Baru PRCT — PROCEPT BIOROBOTICS 74276L105 Posisi baru — 0.0001757 unit/saham
10 Sep. 2026 Dipangkas PRKS — UNITED PARKS AND RESORTS 81282V100 Unit/saham: 0.00008974 → 0.00004682 (-47,8%)
10 Sep. 2026 Dipangkas PSN — PARSONS CORP 70202L102 Unit/saham: 0.0001863 → 0.0001494 (-19,8%)
10 Sep. 2026 Dipangkas QURE — UNIQURE NL0010696654 Unit/saham: 0.0001768 → 0.0001384 (-21,7%)
10 Sep. 2026 Dipangkas RDW — REDWIRE 75776W103 Unit/saham: 0.0008649 → 0.0007086 (-18,1%)
10 Sep. 2026 Dipangkas ROCK — GIBRALTAR INDUSTRIES 374689107 Unit/saham: 0.0001142 → 0.00007724 (-32,4%)
10 Sep. 2026 Baru RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 Posisi baru — 0.001535 unit/saham
10 Sep. 2026 Baru SLVM — SYLVAMO CORP 871332102 Posisi baru — 0.0001065 unit/saham
10 Sep. 2026 Baru SMR — NUSCALE POWER CORP CLASS A 67079K100 Posisi baru — 0.001097 unit/saham
10 Sep. 2026 Baru SRPT — SAREPTA THERAPEUTICS 803607100 Posisi baru — 0.0003173 unit/saham
10 Sep. 2026 Dipangkas TENB — TENABLE HOLDINGS 88025T102 Unit/saham: 0.0003852 → 0.0003331 (-13,5%)
10 Sep. 2026 Dipangkas THO — THOR INDUSTRIES 885160101 Unit/saham: 0.0001632 → 0.0001395 (-14,5%)
10 Sep. 2026 Dipangkas TRNS — TRANSCAT 893529107 Unit/saham: 0.00004089 → 0.00001995 (-51,2%)
10 Sep. 2026 Dipangkas TYL — TYLER TECHNOLOGIES 902252105 Unit/saham: 0.0001392 → 0.0001342 (-3,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1187 → -0.1205 (1,5%)
10 Sep. 2026 Dipangkas VNT — VONTIER 928881101 Unit/saham: 0.0004781 → 0.0004243 (-11,3%)
10 Sep. 2026 Baru WHR — WHIRLPOOL 963320106 Posisi baru — 0.0001948 unit/saham
10 Sep. 2026 Baru WING — WINGSTOP 974155103 Posisi baru — 0.00008849 unit/saham
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1482 → 0.1544 (4,2%)
10 Sep. 2026 Dipangkas YELP — YELP 985817105 Unit/saham: 0.0002072 → 0.0001235 (-40,4%)
9 Sep. 2026 Meningkat 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.0004427 → 0.0005677 (28,2%)
9 Sep. 2026 Meningkat 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.00000349 → 0.000003542 (1,5%)
9 Sep. 2026 Meningkat AHR — AMERICAN HEALTHCARE REIT 398182303 Unit/saham: 0.0005973 → 0.0006297 (5,4%)
9 Sep. 2026 Meningkat ARMK — ARAMARK 03852U106 Unit/saham: 0.0008364 → 0.0008676 (3,7%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.01892 → 0.01468 (-22,4%)
9 Sep. 2026 Meningkat BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Unit/saham: 0.0001345 → 0.0001697 (26,2%)
9 Sep. 2026 Meningkat BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.0004026 → 0.0004407 (9,5%)
9 Sep. 2026 Meningkat BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.0004956 → 0.0005271 (6,4%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01574 → 0.01068 (-32,2%)
9 Sep. 2026 Meningkat CSL — CARLISLE COMPANIES 142339100 Unit/saham: 0.0001265 → 0.0001316 (4,0%)
9 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.0002438 → 0.0001226 (-49,7%)
9 Sep. 2026 Meningkat DBX — DROPBOX INC CLASS A 26210C104 Unit/saham: 0.0004219 → 0.0004746 (12,5%)
9 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.001671 unit/saham
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.006599 → 0.00513 (-22,3%)
9 Sep. 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.0000001042 → 0.00000005208 (-50,0%)
9 Sep. 2026 Meningkat GFF — GRIFFON 398433102 Unit/saham: 0.0001016 → 0.0001194 (17,5%)
9 Sep. 2026 Meningkat GRAL — GRAIL INC 384747101 Unit/saham: 0.0001093 → 0.0001314 (20,2%)
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009635 → 0.009583 (-0,5%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02195 → 0.02307 (5,1%)
9 Sep. 2026 Meningkat IBRX — IMMUNITYBIO 45256X103 Unit/saham: 0.001056 → 0.001276 (20,8%)
9 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.0001828 → 0.0001899 (3,9%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.029 → 3.7 (-8,2%)
9 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.0002023 → 0.0002282 (12,8%)
9 Sep. 2026 Dipangkas MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.0000003125 → 0.0000002604 (-16,7%)
9 Sep. 2026 Meningkat MP1 — MEGAPORT AU000000MP15 Unit/saham: 0.0006658 → 0.0008092 (21,5%)
9 Sep. 2026 Meningkat NTLA — INTELLIA THERAPEUTICS 45826J105 Unit/saham: 0.0003558 → 0.0004951 (39,1%)
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001969 → 0.002029 (3,1%)
9 Sep. 2026 Meningkat PTON — PELOTON INTERACTIVE CLASS A INC 70614W100 Unit/saham: 0.001128 → 0.001456 (29,1%)
9 Sep. 2026 Dipangkas RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.0000004167 → 0.0000003646 (-12,5%)
9 Sep. 2026 Meningkat SDE — SPARTAN DELTA 84678A508 Unit/saham: 0.0004743 → 0.0006626 (39,7%)
9 Sep. 2026 Meningkat SEA — SEABRIDGE GOLD 811927102 Unit/saham: 0.0002464 → 0.000302 (22,6%)
9 Sep. 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Unit/saham: 0.0001497 → 0.000182 (21,6%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.03896 → 0.0398 (2,2%)
9 Sep. 2026 Meningkat TPG — TPG TELECOM AU0000090128 Unit/saham: 0.001828 → 0.002461 (34,6%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.08784 → -0.1187 (35,2%)
9 Sep. 2026 Meningkat WAF — SILTRONIC N AG DE000WAF3001 Unit/saham: 0.00003854 → 0.00005766 (49,6%)
9 Sep. 2026 Meningkat YOU — CLEAR SECURE CLASS A 18467V109 Unit/saham: 0.0002643 → 0.0003043 (15,2%)
8 Sep. 2026 Meningkat 7966 — LINTEC S63300800 Unit/saham: 0.00009375 → 0.0001719 (83,3%)
8 Sep. 2026 Keluar ATAI 04650F101 Posisi keluar — sebelumnya 0.0008524 unit/saham
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01511 → 0.01892 (25,2%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01559 → 0.01574 (1,0%)
8 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.0004058 → 0.0002438 (-39,9%)
8 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.006919 unit/saham
8 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: -0.002004 → 0.004916 (-345,3%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0003499 unit/saham
8 Sep. 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya 0.007827 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.001227 → 0.006599 (-637,7%)
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01443 → 0.009635 (-33,2%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.006549 → 0.02195 (235,2%)
8 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.0143 unit/saham
8 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.005711 → 0.006215 (8,8%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 2.893 unit/saham
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.535 → 4.029 (162,5%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.01241 → 0.01508 (21,5%)
8 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.004986 → 0.00512 (2,7%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1301 → -0.08784 (-32,5%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2098 → 0.1482 (-29,4%)
4 Sep. 2026 Dipangkas 10 — HANG LUNG GROUP LTD S64083520 Unit/saham: 0.002895 → 0.002865 (-1,0%)
4 Sep. 2026 Dipangkas 101 — HANG LUNG PROPERTIES LTD S60305067 Unit/saham: 0.005474 → 0.005417 (-1,0%)
4 Sep. 2026 Dipangkas 1128 — WYNN MACAU KYG981491007 Unit/saham: 0.005074 → 0.005021 (-1,0%)
4 Sep. 2026 Dipangkas 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Unit/saham: 0.0008421 → 0.0008333 (-1,0%)
4 Sep. 2026 Dipangkas 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Unit/saham: 0.001895 → 0.001875 (-1,0%)
4 Sep. 2026 Dipangkas 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Unit/saham: 0.001579 → 0.001563 (-1,0%)
4 Sep. 2026 Dipangkas 1332 — NISSUI CORP S66409277 Unit/saham: 0.001042 → 0.001031 (-1,0%)
4 Sep. 2026 Dipangkas 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.00009474 → 0.00009375 (-1,0%)
4 Sep. 2026 Dipangkas 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.00006316 → 0.0000625 (-1,0%)
4 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.001947 → 0.001927 (-1,0%)
4 Sep. 2026 Dipangkas 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.0004842 → 0.0004792 (-1,0%)
4 Sep. 2026 Dipangkas 1415 — COWELL E HOLDINGS INC KYG248141163 Unit/saham: 0.001105 → 0.001094 (-1,0%)
4 Sep. 2026 Dipangkas 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.0002737 → 0.0002708 (-1,0%)
4 Sep. 2026 Dipangkas 141A — TRIAL HOLDINGS INC JP3635490000 Unit/saham: 0.0001579 → 0.0001563 (-1,0%)
4 Sep. 2026 Dipangkas 142 — FIRST PACIFIC S63398721 Unit/saham: 0.006737 → 0.006667 (-1,0%)
4 Sep. 2026 Dipangkas 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.003263 → 0.003229 (-1,0%)
4 Sep. 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.0001947 → 0.0001927 (-1,0%)
4 Sep. 2026 Dipangkas 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.0004895 → 0.0004844 (-1,0%)
4 Sep. 2026 Dipangkas 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Unit/saham: 0.00008947 → 0.00008854 (-1,0%)
4 Sep. 2026 Dipangkas 1686 — SUNEVISION HOLDINGS LTD S62222179 Unit/saham: 0.002263 → 0.00224 (-1,0%)
4 Sep. 2026 Dipangkas 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Unit/saham: 0.004368 → 0.004323 (-1,0%)
4 Sep. 2026 Dipangkas 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.0004579 → 0.0004531 (-1,0%)
4 Sep. 2026 Dipangkas 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.0003632 → 0.0003594 (-1,0%)
4 Sep. 2026 Dipangkas 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.0003579 → 0.0003542 (-1,0%)
4 Sep. 2026 Dipangkas 1723 — NIHON DENGI LTD S65897290 Unit/saham: 0.0001474 → 0.0001458 (-1,0%)
4 Sep. 2026 Dipangkas 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.002737 → 0.002708 (-1,0%)
4 Sep. 2026 Dipangkas 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Unit/saham: 0.006263 → 0.006198 (-1,0%)
4 Sep. 2026 Dipangkas 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Unit/saham: 0.01053 → 0.01042 (-1,0%)
4 Sep. 2026 Dipangkas 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Unit/saham: 0.001184 → 0.001172 (-1,0%)
4 Sep. 2026 Dipangkas 1808 — HASEKO S64144017 Unit/saham: 0.0007158 → 0.0007083 (-1,0%)
4 Sep. 2026 Dipangkas 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.0001263 → 0.000125 (-1,0%)
4 Sep. 2026 Dipangkas 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Unit/saham: 0.0006579 → 0.000651 (-1,0%)
4 Sep. 2026 Dipangkas 1833 — OKUMURA CORP S66578089 Unit/saham: 0.0001368 → 0.0001354 (-1,0%)
4 Sep. 2026 Dipangkas 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.00006842 → 0.00006771 (-1,0%)
4 Sep. 2026 Dipangkas 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.002684 → 0.002656 (-1,0%)
4 Sep. 2026 Dipangkas 1860 — MOBVISTA KYG622681008 Unit/saham: 0.003947 → 0.003906 (-1,0%)
4 Sep. 2026 Dipangkas 1860 — TODA S68938844 Unit/saham: 0.0006684 → 0.0006615 (-1,0%)
4 Sep. 2026 Dipangkas 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.0005579 → 0.0005521 (-1,0%)
4 Sep. 2026 Dipangkas 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.0003 → 0.0002969 (-1,0%)
4 Sep. 2026 Dipangkas 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Unit/saham: 0.004 → 0.003958 (-1,0%)
4 Sep. 2026 Dipangkas 1885 — TOA (TOKYO) CORP S68945088 Unit/saham: 0.0002421 → 0.0002396 (-1,0%)

Menampilkan 200 terbaru dari 7719 perubahan

Dividen 3 pembayaran

08
2,86%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2900
16 Des. 2025$0,6840
16 Juni 2025$0,0850

Pemilik institusional (13F) 16 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
Leo Wealth, LLC $11.256.602 41,72% 362.440 Saham 31 Maret 2026
JANE STREET GROUP, LLC $7.452.736 27,62% 211.340 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.675.610 17,33% 132.588 Saham 30 Juni 2026
HIGHLINE WEALTH PARTNERS LLC $2.026.117 7,51% 57.455 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $371.137 1,38% 10.524 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $371.137 1,38% 10.524 Saham 30 Juni 2026
Creative Planning $257.410 0,95% 7.299 Saham 30 Juni 2026
STATE STREET CORP $222.164 0,82% 6.300 Saham 30 Juni 2026
Smartleaf Asset Management LLC $136.240 0,50% 3.889 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $102.608 0,38% 2.915 Saham 30 Juni 2026
FMR LLC $35.521 0,13% 1.007 Saham 30 Juni 2026
ROYAL BANK OF CANADA $34.000 0,13% 952 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $30.539 0,11% 866 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.584 0,02% 130 Saham 30 Juni 2026
Capital Analysts, LLC $2.753 0,01% 78.061 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.660 0,01% 47.069 Saham 30 Juni 2026

Dana sejawat

10

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