XMMO 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▼ -4,19%▼ -4,03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,92%▼ -8,77%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jul 2026) -$1.3M
Kuartal berakhir Jul 2026 +$664.2M
12 bulan terakhir +$2.2B Agu 2025 – Jul 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 79 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TechnipFMC PLC FTI 4,01 ≈$285.4M 4.147.356 G87110105 0.0868 EQUITY USD
ATI Inc ATI 3,97 ≈$282.8M 1.480.203 01741R102 0.03098 EQUITY USD
Roivant Sciences Ltd ROIV 3,44 ≈$245.1M 6.907.976 G76279101 0.1446 EQUITY USD
MKS Inc MKSI 2,98 ≈$212.6M 784.304 55306N104 0.01641 EQUITY USD
nVent Electric PLC NVT 2,83 ≈$201.6M 1.216.412 G6700G107 0.02546 EQUITY USD
TD SYNNEX Corp SNX 2,62 ≈$186.7M 687.266 87162W100 0.01438 EQUITY USD
HF Sinclair Corp DINO 2,58 ≈$183.7M 1.630.435 403949100 0.03412 EQUITY USD
United Therapeutics Corp UTHR 2,34 ≈$166.4M 291.391 91307C102 0.006099 EQUITY USD
DigitalOcean Holdings Inc DOCN 2,31 ≈$164.9M 1.180.321 25402D102 0.0247 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 2,29 ≈$163.0M 699.736 G50871105 0.01465 EQUITY USD
Lattice Semiconductor Corp LSCC 2,21 ≈$157.5M 1.223.132 518415104 0.0256 EQUITY USD
Carpenter Technology Corp CRS 2,05 ≈$145.9M 380.303 144285103 0.007959 EQUITY USD
Viavi Solutions Inc VIAV 1,95 ≈$138.7M 3.098.896 925550105 0.06486 EQUITY USD
Onto Innovation Inc ONTO 1,91 ≈$136.4M 433.401 683344105 0.009071 EQUITY USD
Reliance Inc RS 1,84 ≈$131.0M 333.529 759509102 0.00698 EQUITY USD
BrightSpring Health Services Inc BTSG 1,74 ≈$124.2M 2.169.815 10950A106 0.04541 EQUITY USD
MACOM Technology Solutions Holdings Inc MTSI 1,64 ≈$117.2M 388.559 55405Y100 0.008132 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 1,64 ≈$116.7M 1.801.188 04280A100 0.0377 EQUITY USD
Semtech Corp SMTC 1,63 ≈$115.9M 621.656 816850101 0.01301 EQUITY USD
Moog Inc MOG/A 1,61 ≈$115.0M 294.776 615394202 0.006169 EQUITY USD
SiTime Corp SITM 1,60 ≈$113.9M 167.837 82982T106 0.003513 EQUITY USD
Permian Resources Corp PR 1,60 ≈$113.9M 5.194.033 71424F105 0.1087 EQUITY USD
Curtiss-Wright Corp CW 1,50 ≈$106.6M 195.594 231561101 0.004094 EQUITY USD
WESCO International Inc WCC 1,47 ≈$104.8M 282.405 95082P105 0.005911 EQUITY USD
Vicor Corp VICR 1,37 ≈$97.4M 315.725 925815102 0.006608 EQUITY USD
Arrow Electronics Inc ARW 1,36 ≈$97.0M 418.937 042735100 0.008768 EQUITY USD
Ovintiv Inc OVV 1,35 ≈$96.2M 1.604.930 69047Q102 0.03359 EQUITY USD
PBF Energy Inc PBF 1,32 ≈$94.1M 1.142.905 69318G106 0.02392 EQUITY USD
RBC Bearings Inc RBC 1,31 ≈$93.5M 184.045 75524B104 0.003852 EQUITY USD
Omega Healthcare Investors Inc OHI 1,31 ≈$93.5M 2.068.464 681936100 0.04329 OTHER USD
Mueller Industries Inc MLI 1,24 ≈$88.3M 1.441.351 624756102 0.03017 EQUITY USD
TTM Technologies Inc TTMI 1,24 ≈$88.1M 696.618 87305R109 0.01458 EQUITY USD
Krystal Biotech Inc KRYS 1,22 ≈$87.2M 268.183 501147102 0.005613 EQUITY USD
BorgWarner Inc BWA 1,18 ≈$83.8M 1.388.158 099724106 0.02905 EQUITY USD
Sterling Infrastructure Inc STRL 1,16 ≈$82.5M 163.344 859241101 0.003419 EQUITY USD
DT Midstream Inc DTM 1,14 ≈$81.4M 673.165 23345M107 0.01409 EQUITY USD
Hecla Mining Co HL 1,14 ≈$81.1M 4.771.634 422704106 0.09987 EQUITY USD
Elanco Animal Health Inc ELAN 1,14 ≈$80.9M 3.718.029 28414H103 0.07782 EQUITY USD
Darling Ingredients Inc DAR 1,13 ≈$80.9M 1.312.427 237266101 0.02747 EQUITY USD
Advanced Energy Industries Inc AEIS 1,10 ≈$78.4M 266.756 007973100 0.005583 EQUITY USD
Affiliated Managers Group Inc AMG 1,08 ≈$77.1M 207.412 008252108 0.004341 EQUITY USD
Annaly Capital Management Inc NLY 1,08 ≈$77.0M 3.958.771 035710839 0.08285 OTHER USD
Lamar Advertising Co LAMR 1,07 ≈$76.3M 532.610 512816109 0.01115 OTHER USD
American Healthcare REIT Inc AHR 1,07 ≈$76.2M 1.496.364 398182303 0.03132 OTHER USD
Littelfuse Inc LFUS 1,07 ≈$75.9M 174.434 537008104 0.003651 EQUITY USD
Coca-Cola Consolidated Inc COKE 1,04 ≈$74.1M 396.289 191098102 0.008294 EQUITY USD
Five Below Inc FIVE 0,97 ≈$69.1M 312.699 33829M101 0.006545 EQUITY USD
EastGroup Properties Inc EGP 0,94 ≈$67.2M 341.832 277276101 0.007154 OTHER USD
Timken Co/The TKR 0,92 ≈$65.7M 552.104 887389104 0.01156 EQUITY USD
Knight-Swift Transportation Holdings Inc KNX 0,91 ≈$65.0M 993.773 499049104 0.0208 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 29,0%
Healthcare 15,1%
Technology 14,9%
Energy 13,0%
Real Estate 8,1%
Financials 5,9%
Materials 3,2%
Communication Services 2,7%
Retail 2,4%
Consumer Staples 2,2%
Consumer Discretionary 1,2%
Utilities 0,9%
Lainnya/Tidak terpetakan 1,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04832 → 0.07222 (49,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02233 → 0.04832 (116,4%)
29 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02235 → 0.02233 (-0,1%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2703 → 0.02235 (-91,7%)
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2708 → 0.2703 (-0,2%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0001323 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2761 → 0.2708 (-1,9%)
22 Sep. 2026 Dipangkas AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.005589 → 0.005583 (-0,1%)
22 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.2761 unit/saham
22 Sep. 2026 Dipangkas AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.03135 → 0.03132 (-0,1%)
22 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.004346 → 0.004341 (-0,1%)
22 Sep. 2026 Dipangkas AMKR — Amkor Technology Inc 031652100 Unit/saham: 0.01577 → 0.01575 (-0,1%)
22 Sep. 2026 Dipangkas ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.008778 → 0.008768 (-0,1%)
22 Sep. 2026 Dipangkas ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.03774 → 0.0377 (-0,1%)
22 Sep. 2026 Dipangkas ATI — ATI Inc 01741R102 Unit/saham: 0.03101 → 0.03098 (-0,1%)
22 Sep. 2026 Dipangkas AVT — Avnet Inc 053807103 Unit/saham: 0.01239 → 0.01238 (-0,1%)
22 Sep. 2026 Dipangkas BTSG — BrightSpring Health Services Inc 10950A106 Unit/saham: 0.04546 → 0.04541 (-0,1%)
22 Sep. 2026 Dipangkas BWA — BorgWarner Inc 099724106 Unit/saham: 0.02909 → 0.02905 (-0,1%)
22 Sep. 2026 Dipangkas CDP — COPT Defense Properties 22002T108 Unit/saham: 0.0199 → 0.01987 (-0,1%)
22 Sep. 2026 Dipangkas CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.007624 → 0.007616 (-0,1%)
22 Sep. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.01619 → 0.01617 (-0,1%)
22 Sep. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.008303 → 0.008294 (-0,1%)
22 Sep. 2026 Dipangkas CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.007968 → 0.007959 (-0,1%)
22 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.004098 → 0.004094 (-0,1%)
22 Sep. 2026 Dipangkas CYTK — Cytokinetics Inc 23282W605 Unit/saham: 0.01849 → 0.01847 (-0,1%)
22 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.0275 → 0.02747 (-0,1%)
22 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.03416 → 0.03412 (-0,1%)
22 Sep. 2026 Dipangkas DOCN — DigitalOcean Holdings Inc 25402D102 Unit/saham: 0.02473 → 0.0247 (-0,1%)
22 Sep. 2026 Dipangkas DTM — DT Midstream Inc 23345M107 Unit/saham: 0.0141 → 0.01409 (-0,1%)
22 Sep. 2026 Dipangkas EGP — EastGroup Properties Inc 277276101 Unit/saham: 0.007162 → 0.007154 (-0,1%)
22 Sep. 2026 Dipangkas ELAN — Elanco Animal Health Inc 28414H103 Unit/saham: 0.0779 → 0.07782 (-0,1%)
22 Sep. 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.00659 → 0.006583 (-0,1%)
22 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.005581 → 0.005575 (-0,1%)
22 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.006552 → 0.006545 (-0,1%)
22 Sep. 2026 Dipangkas FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.01947 → 0.01945 (-0,1%)
22 Sep. 2026 Dipangkas FTI — TechnipFMC PLC G87110105 Unit/saham: 0.0869 → 0.0868 (-0,1%)
22 Sep. 2026 Dipangkas GEF — Greif Inc 397624107 Unit/saham: 0.003199 → 0.003195 (-0,1%)
22 Sep. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.09998 → 0.09987 (-0,1%)
22 Sep. 2026 Dipangkas HR — Healthcare Realty Trust Inc 42226K105 Unit/saham: 0.05316 → 0.0531 (-0,1%)
22 Sep. 2026 Dipangkas HXL — Hexcel Corp 428291108 Unit/saham: 0.01254 → 0.01253 (-0,1%)
22 Sep. 2026 Dipangkas JAZZ — Jazz Pharmaceuticals PLC G50871105 Unit/saham: 0.01466 → 0.01465 (-0,1%)
22 Sep. 2026 Dipangkas KNX — Knight-Swift Transportation Holdings Inc 499049104 Unit/saham: 0.02082 → 0.0208 (-0,1%)
22 Sep. 2026 Dipangkas KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.02885 → 0.02882 (-0,1%)
22 Sep. 2026 Dipangkas KRYS — Krystal Biotech Inc 501147102 Unit/saham: 0.005619 → 0.005613 (-0,1%)
22 Sep. 2026 Dipangkas LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.01116 → 0.01115 (-0,1%)
22 Sep. 2026 Dipangkas LFUS — Littelfuse Inc 537008104 Unit/saham: 0.003655 → 0.003651 (-0,1%)
22 Sep. 2026 Dipangkas LIVN — LivaNova PLC G5509L101 Unit/saham: 0.009551 → 0.00954 (-0,1%)
22 Sep. 2026 Dipangkas LSCC — Lattice Semiconductor Corp 518415104 Unit/saham: 0.02563 → 0.0256 (-0,1%)
22 Sep. 2026 Dipangkas M — Macy's Inc 55616P104 Unit/saham: 0.04366 → 0.04361 (-0,1%)
22 Sep. 2026 Dipangkas MKSI — MKS Inc 55306N104 Unit/saham: 0.01643 → 0.01641 (-0,1%)
22 Sep. 2026 Dipangkas MLI — Mueller Industries Inc 624756102 Unit/saham: 0.0302 → 0.03017 (-0,1%)
22 Sep. 2026 Dipangkas MOG/A — Moog Inc 615394202 Unit/saham: 0.006176 → 0.006169 (-0,1%)
22 Sep. 2026 Dipangkas MSM — MSC Industrial Direct Co Inc 553530106 Unit/saham: 0.005701 → 0.005694 (-0,1%)
22 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.008141 → 0.008132 (-0,1%)
22 Sep. 2026 Dipangkas MUSA — Murphy USA Inc 626755102 Unit/saham: 0.002219 → 0.002217 (-0,1%)
22 Sep. 2026 Dipangkas NJR — New Jersey Resources Corp 646025106 Unit/saham: 0.01358 → 0.01356 (-0,1%)
22 Sep. 2026 Dipangkas NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.08295 → 0.08285 (-0,1%)
22 Sep. 2026 Dipangkas NOV — NOV Inc 62955J103 Unit/saham: 0.04405 → 0.044 (-0,1%)
22 Sep. 2026 Dipangkas NVT — nVent Electric PLC G6700G107 Unit/saham: 0.02549 → 0.02546 (-0,1%)
22 Sep. 2026 Dipangkas NYT — New York Times Co/The 650111107 Unit/saham: 0.01724 → 0.01722 (-0,1%)
22 Sep. 2026 Dipangkas OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.04334 → 0.04329 (-0,1%)
22 Sep. 2026 Dipangkas ONTO — Onto Innovation Inc 683344105 Unit/saham: 0.009081 → 0.009071 (-0,1%)
22 Sep. 2026 Dipangkas OVV — Ovintiv Inc 69047Q102 Unit/saham: 0.03363 → 0.03359 (-0,1%)
22 Sep. 2026 Dipangkas PBF — PBF Energy Inc 69318G106 Unit/saham: 0.02395 → 0.02392 (-0,1%)
22 Sep. 2026 Dipangkas PK — Park Hotels & Resorts Inc 700517105 Unit/saham: 0.02675 → 0.02672 (-0,1%)
22 Sep. 2026 Dipangkas POR — Portland General Electric Co 736508847 Unit/saham: 0.01304 → 0.01302 (-0,1%)
22 Sep. 2026 Dipangkas PR — Permian Resources Corp 71424F105 Unit/saham: 0.1088 → 0.1087 (-0,1%)
22 Sep. 2026 Dipangkas RBC — RBC Bearings Inc 75524B104 Unit/saham: 0.003856 → 0.003852 (-0,1%)
22 Sep. 2026 Dipangkas ROIV — Roivant Sciences Ltd G76279101 Unit/saham: 0.1447 → 0.1446 (-0,1%)
22 Sep. 2026 Dipangkas RS — Reliance Inc 759509102 Unit/saham: 0.006988 → 0.00698 (-0,1%)
22 Sep. 2026 Dipangkas SITM — SiTime Corp 82982T106 Unit/saham: 0.003517 → 0.003513 (-0,1%)
22 Sep. 2026 Dipangkas SMTC — Semtech Corp 816850101 Unit/saham: 0.01303 → 0.01301 (-0,1%)
22 Sep. 2026 Dipangkas SNX — TD SYNNEX Corp 87162W100 Unit/saham: 0.0144 → 0.01438 (-0,1%)
22 Sep. 2026 Dipangkas STRL — Sterling Infrastructure Inc 859241101 Unit/saham: 0.003422 → 0.003419 (-0,1%)
22 Sep. 2026 Dipangkas THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.00484 → 0.004834 (-0,1%)
22 Sep. 2026 Dipangkas TKR — Timken Co/The 887389104 Unit/saham: 0.01157 → 0.01156 (-0,1%)
22 Sep. 2026 Dipangkas TTMI — TTM Technologies Inc 87305R109 Unit/saham: 0.0146 → 0.01458 (-0,1%)
22 Sep. 2026 Dipangkas UBSI — United Bankshares Inc/WV 909907107 Unit/saham: 0.0188 → 0.01878 (-0,1%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.1114 → -0.0001323 (-100,1%)
22 Sep. 2026 Dipangkas UTHR — United Therapeutics Corp 91307C102 Unit/saham: 0.006105 → 0.006099 (-0,1%)
22 Sep. 2026 Dipangkas VIAV — Viavi Solutions Inc 925550105 Unit/saham: 0.06493 → 0.06486 (-0,1%)
22 Sep. 2026 Dipangkas VICR — Vicor Corp 925815102 Unit/saham: 0.006615 → 0.006608 (-0,1%)
22 Sep. 2026 Dipangkas VLY — Valley National Bancorp 919794107 Unit/saham: 0.07616 → 0.07607 (-0,1%)
22 Sep. 2026 Dipangkas VOYA — Voya Financial Inc 929089100 Unit/saham: 0.01177 → 0.01175 (-0,1%)
22 Sep. 2026 Dipangkas WCC — WESCO International Inc 95082P105 Unit/saham: 0.005917 → 0.005911 (-0,1%)
22 Sep. 2026 Dipangkas WFRD — Weatherford International PLC G48833118 Unit/saham: 0.008182 → 0.008173 (-0,1%)
21 Sep. 2026 Keluar AA 013872106 Posisi keluar — sebelumnya 0.03274 unit/saham
21 Sep. 2026 Dipangkas AEIS — Advanced Energy Industries Inc 007973100 Unit/saham: 0.007946 → 0.005589 (-29,7%)
21 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1384 unit/saham
21 Sep. 2026 Dipangkas AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.04233 → 0.03135 (-25,9%)
21 Sep. 2026 Keluar ALV 052800109 Posisi keluar — sebelumnya 0.00791 unit/saham
21 Sep. 2026 Keluar AM 03676B102 Posisi keluar — sebelumnya 0.03762 unit/saham
21 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.005633 → 0.004346 (-22,9%)
21 Sep. 2026 Dipangkas AMKR — Amkor Technology Inc 031652100 Unit/saham: 0.01808 → 0.01577 (-12,8%)
21 Sep. 2026 Keluar APG 00187Y100 Posisi keluar — sebelumnya 0.07388 unit/saham
21 Sep. 2026 Baru ARW — Arrow Electronics Inc 042735100 Posisi baru — 0.008778 unit/saham
21 Sep. 2026 Meningkat ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Unit/saham: 0.03728 → 0.03774 (1,2%)
21 Sep. 2026 Meningkat ATI — ATI Inc 01741R102 Unit/saham: 0.02822 → 0.03101 (9,9%)
21 Sep. 2026 Keluar AVAV 008073108 Posisi keluar — sebelumnya 0.00336 unit/saham
21 Sep. 2026 Baru AVT — Avnet Inc 053807103 Posisi baru — 0.01239 unit/saham
21 Sep. 2026 Keluar BCO 109696104 Posisi keluar — sebelumnya 0.005446 unit/saham
21 Sep. 2026 Keluar BKH 092113109 Posisi keluar — sebelumnya 0.01179 unit/saham
21 Sep. 2026 Baru BTSG — BrightSpring Health Services Inc 10950A106 Posisi baru — 0.04546 unit/saham
21 Sep. 2026 Dipangkas BWA — BorgWarner Inc 099724106 Unit/saham: 0.03389 → 0.02909 (-14,2%)
21 Sep. 2026 Keluar BWXT 05605H100 Posisi keluar — sebelumnya 0.01703 unit/saham
21 Sep. 2026 Keluar CACI 127190304 Posisi keluar — sebelumnya 0.003884 unit/saham
21 Sep. 2026 Baru CDP — COPT Defense Properties 22002T108 Posisi baru — 0.0199 unit/saham
21 Sep. 2026 Keluar CELH 15118V207 Posisi keluar — sebelumnya 0.02673 unit/saham
21 Sep. 2026 Baru CFR — Cullen/Frost Bankers Inc 229899109 Posisi baru — 0.007624 unit/saham
21 Sep. 2026 Keluar CMC 201723103 Posisi keluar — sebelumnya 0.01777 unit/saham
21 Sep. 2026 Baru CNO — CNO Financial Group Inc 12621E103 Posisi baru — 0.01619 unit/saham
21 Sep. 2026 Keluar CNX 12653C108 Posisi keluar — sebelumnya 0.01985 unit/saham
21 Sep. 2026 Baru COKE — Coca-Cola Consolidated Inc 191098102 Posisi baru — 0.008303 unit/saham
21 Sep. 2026 Meningkat CRS — Carpenter Technology Corp 144285103 Unit/saham: 0.006769 → 0.007968 (17,7%)
21 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.009047 → 0.004098 (-54,7%)
21 Sep. 2026 Baru CYTK — Cytokinetics Inc 23282W605 Posisi baru — 0.01849 unit/saham
21 Sep. 2026 Baru DAR — Darling Ingredients Inc 237266101 Posisi baru — 0.0275 unit/saham
21 Sep. 2026 Keluar DCI 257651109 Posisi keluar — sebelumnya 0.02022 unit/saham
21 Sep. 2026 Meningkat DINO — HF Sinclair Corp 403949100 Unit/saham: 0.02204 → 0.03416 (55,0%)
21 Sep. 2026 Baru DOCN — DigitalOcean Holdings Inc 25402D102 Posisi baru — 0.02473 unit/saham
21 Sep. 2026 Meningkat DTM — DT Midstream Inc 23345M107 Unit/saham: 0.01276 → 0.0141 (10,6%)
21 Sep. 2026 Keluar DY 267475101 Posisi keluar — sebelumnya 0.006431 unit/saham
21 Sep. 2026 Baru EGP — EastGroup Properties Inc 277276101 Posisi baru — 0.007162 unit/saham
21 Sep. 2026 Dipangkas ELAN — Elanco Animal Health Inc 28414H103 Unit/saham: 0.09272 → 0.0779 (-16,0%)
21 Sep. 2026 Dipangkas ENS — EnerSys 29275Y102 Unit/saham: 0.008127 → 0.00659 (-18,9%)
21 Sep. 2026 Keluar EPR 26884U109 Posisi keluar — sebelumnya 0.009304 unit/saham
21 Sep. 2026 Dipangkas FCFS — FirstCash Holdings Inc 33768G107 Unit/saham: 0.007474 → 0.005581 (-25,3%)
21 Sep. 2026 Keluar FHI 314211103 Posisi keluar — sebelumnya 0.01213 unit/saham
21 Sep. 2026 Dipangkas FIVE — Five Below Inc 33829M101 Unit/saham: 0.009736 → 0.006552 (-32,7%)
21 Sep. 2026 Keluar FN G3323L100 Posisi keluar — sebelumnya 0.006976 unit/saham
21 Sep. 2026 Baru FR — First Industrial Realty Trust Inc 32054K103 Posisi baru — 0.01947 unit/saham
21 Sep. 2026 Meningkat FTI — TechnipFMC PLC G87110105 Unit/saham: 0.07931 → 0.0869 (9,6%)
21 Sep. 2026 Baru GEF — Greif Inc 397624107 Posisi baru — 0.003199 unit/saham
21 Sep. 2026 Dipangkas HL — Hecla Mining Co 422704106 Unit/saham: 0.1784 → 0.09998 (-44,0%)
21 Sep. 2026 Baru HR — Healthcare Realty Trust Inc 42226K105 Posisi baru — 0.05316 unit/saham
21 Sep. 2026 Baru HXL — Hexcel Corp 428291108 Posisi baru — 0.01254 unit/saham
21 Sep. 2026 Keluar IDA 451107106 Posisi keluar — sebelumnya 0.008045 unit/saham
21 Sep. 2026 Baru JAZZ — Jazz Pharmaceuticals PLC G50871105 Posisi baru — 0.01466 unit/saham
21 Sep. 2026 Baru KNX — Knight-Swift Transportation Holdings Inc 499049104 Posisi baru — 0.02082 unit/saham
21 Sep. 2026 Baru KRG — Kite Realty Group Trust 49803T300 Posisi baru — 0.02885 unit/saham
21 Sep. 2026 Baru KRYS — Krystal Biotech Inc 501147102 Posisi baru — 0.005619 unit/saham
21 Sep. 2026 Keluar KTOS 50077B207 Posisi keluar — sebelumnya 0.04915 unit/saham
21 Sep. 2026 Baru LAMR — Lamar Advertising Co 512816109 Posisi baru — 0.01116 unit/saham
21 Sep. 2026 Keluar LECO 533900106 Posisi keluar — sebelumnya 0.006855 unit/saham
21 Sep. 2026 Baru LFUS — Littelfuse Inc 537008104 Posisi baru — 0.003655 unit/saham
21 Sep. 2026 Baru LIVN — LivaNova PLC G5509L101 Posisi baru — 0.009551 unit/saham
21 Sep. 2026 Baru LSCC — Lattice Semiconductor Corp 518415104 Posisi baru — 0.02563 unit/saham
21 Sep. 2026 Baru M — Macy's Inc 55616P104 Posisi baru — 0.04366 unit/saham
21 Sep. 2026 Keluar MEDP 58506Q109 Posisi keluar — sebelumnya 0.00263 unit/saham
21 Sep. 2026 Meningkat MKSI — MKS Inc 55306N104 Unit/saham: 0.01126 → 0.01643 (45,9%)
21 Sep. 2026 Dipangkas MLI — Mueller Industries Inc 624756102 Unit/saham: 0.0521 → 0.0302 (-42,0%)
21 Sep. 2026 Baru MOG/A — Moog Inc 615394202 Posisi baru — 0.006176 unit/saham
21 Sep. 2026 Keluar MP 553368101 Posisi keluar — sebelumnya 0.02261 unit/saham
21 Sep. 2026 Baru MSM — MSC Industrial Direct Co Inc 553530106 Posisi baru — 0.005701 unit/saham
21 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.00882 → 0.008141 (-7,7%)
21 Sep. 2026 Keluar MTZ 576323109 Posisi keluar — sebelumnya 0.009563 unit/saham
21 Sep. 2026 Baru MUSA — Murphy USA Inc 626755102 Posisi baru — 0.002219 unit/saham
21 Sep. 2026 Keluar NEU 651587107 Posisi keluar — sebelumnya 0.001103 unit/saham
21 Sep. 2026 Keluar NFG 636180101 Posisi keluar — sebelumnya 0.01175 unit/saham
21 Sep. 2026 Baru NJR — New Jersey Resources Corp 646025106 Posisi baru — 0.01358 unit/saham
21 Sep. 2026 Dipangkas NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.09844 → 0.08295 (-15,7%)
21 Sep. 2026 Baru NOV — NOV Inc 62955J103 Posisi baru — 0.04405 unit/saham
21 Sep. 2026 Dipangkas NVT — nVent Electric PLC G6700G107 Unit/saham: 0.02706 → 0.02549 (-5,8%)
21 Sep. 2026 Keluar NXST 65336K103 Posisi keluar — sebelumnya 0.003943 unit/saham
21 Sep. 2026 Keluar NXT 65290E101 Posisi keluar — sebelumnya 0.03098 unit/saham
21 Sep. 2026 Dipangkas NYT — New York Times Co/The 650111107 Unit/saham: 0.02222 → 0.01724 (-22,4%)
21 Sep. 2026 Meningkat OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.04112 → 0.04334 (5,4%)
21 Sep. 2026 Baru ONTO — Onto Innovation Inc 683344105 Posisi baru — 0.009081 unit/saham
21 Sep. 2026 Keluar ORA 686688102 Posisi keluar — sebelumnya 0.01618 unit/saham
21 Sep. 2026 Baru OVV — Ovintiv Inc 69047Q102 Posisi baru — 0.03363 unit/saham
21 Sep. 2026 Baru PBF — PBF Energy Inc 69318G106 Posisi baru — 0.02395 unit/saham
21 Sep. 2026 Keluar PEN 70975L107 Posisi keluar — sebelumnya 0.00409 unit/saham
21 Sep. 2026 Baru PK — Park Hotels & Resorts Inc 700517105 Posisi baru — 0.02675 unit/saham
21 Sep. 2026 Dipangkas POR — Portland General Electric Co 736508847 Unit/saham: 0.01696 → 0.01304 (-23,1%)
21 Sep. 2026 Baru PR — Permian Resources Corp 71424F105 Posisi baru — 0.1088 unit/saham
21 Sep. 2026 Keluar RBA 74935Q107 Posisi keluar — sebelumnya 0.02399 unit/saham
21 Sep. 2026 Dipangkas RBC — RBC Bearings Inc 75524B104 Unit/saham: 0.004937 → 0.003856 (-21,9%)
21 Sep. 2026 Keluar RGLD 780287108 Posisi keluar — sebelumnya 0.01855 unit/saham
21 Sep. 2026 Keluar RMBS 750917106 Posisi keluar — sebelumnya 0.01454 unit/saham
21 Sep. 2026 Meningkat ROIV — Roivant Sciences Ltd G76279101 Unit/saham: 0.112 → 0.1447 (29,2%)
21 Sep. 2026 Baru RS — Reliance Inc 759509102 Posisi baru — 0.006988 unit/saham
21 Sep. 2026 Keluar SBRA 78573L106 Posisi keluar — sebelumnya 0.02869 unit/saham
21 Sep. 2026 Keluar SGI 88023U101 Posisi keluar — sebelumnya 0.02756 unit/saham
21 Sep. 2026 Baru SITM — SiTime Corp 82982T106 Posisi baru — 0.003517 unit/saham
21 Sep. 2026 Baru SMTC — Semtech Corp 816850101 Posisi baru — 0.01303 unit/saham
21 Sep. 2026 Baru SNX — TD SYNNEX Corp 87162W100 Posisi baru — 0.0144 unit/saham
21 Sep. 2026 Keluar SPXC 78473E103 Posisi keluar — sebelumnya 0.006083 unit/saham
21 Sep. 2026 Keluar SR 84857L101 Posisi keluar — sebelumnya 0.008429 unit/saham
21 Sep. 2026 Dipangkas STRL — Sterling Infrastructure Inc 859241101 Unit/saham: 0.006973 → 0.003422 (-50,9%)
21 Sep. 2026 Baru THG — Hanover Insurance Group Inc/The 410867105 Posisi baru — 0.00484 unit/saham
21 Sep. 2026 Baru TKR — Timken Co/The 887389104 Posisi baru — 0.01157 unit/saham
21 Sep. 2026 Keluar TLN 87422Q109 Posisi keluar — sebelumnya 0.005206 unit/saham
21 Sep. 2026 Keluar TNL 894164102 Posisi keluar — sebelumnya 0.006833 unit/saham
21 Sep. 2026 Dipangkas TTMI — TTM Technologies Inc 87305R109 Unit/saham: 0.02751 → 0.0146 (-46,9%)
21 Sep. 2026 Keluar TXNM 69349H107 Posisi keluar — sebelumnya 0.01447 unit/saham
21 Sep. 2026 Baru UBSI — United Bankshares Inc/WV 909907107 Posisi baru — 0.0188 unit/saham
21 Sep. 2026 Keluar UGI 902681105 Posisi keluar — sebelumnya 0.03669 unit/saham
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.1114 unit/saham
21 Sep. 2026 Baru UTHR — United Therapeutics Corp 91307C102 Posisi baru — 0.006105 unit/saham
21 Sep. 2026 Baru VIAV — Viavi Solutions Inc 925550105 Posisi baru — 0.06493 unit/saham

Menampilkan 200 terbaru dari 226 perubahan

Dividen 55 pembayaran

08
0,67%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2480
22 Juni 2026$0,2500
23 Maret 2026$0,2530
22 Des. 2025$0,2320
22 Sep. 2025$0,2310
23 Juni 2025$0,3130
24 Maret 2025$0,3010
23 Des. 2024$0,1460
23 Sep. 2024$0,1090
24 Juni 2024$0,0540
18 Maret 2024$0,1050
18 Des. 2023$0,1260
18 Sep. 2023$0,1490
20 Juni 2023$0,1240
20 Maret 2023$0,3200
19 Des. 2022$0,2680
19 Sep. 2022$0,3300
21 Juni 2022$0,2570
21 Maret 2022$0,2210
20 Des. 2021$0,2510
21 Juni 2021$0,0270
22 Maret 2021$0,0500
21 Des. 2020$0,0390
22 Juni 2020$0,0930
23 Maret 2020$0,1850
23 Des. 2019$0,1710
23 Sep. 2019$0,1800
24 Juni 2019$0,0130
24 Des. 2018$0,0550
24 Sep. 2018$0,0310
16 Juni 2017$0,0500
17 Maret 2017$0,0410
16 Des. 2016$0,0140
17 Juni 2016$0,0260
18 Maret 2016$0,0280
18 Des. 2015$0,0040
18 Sep. 2015$0,0320
19 Juni 2015$0,0920
20 Maret 2015$0,0640
19 Des. 2014$0,1580
19 Sep. 2014$0,1190
20 Juni 2014$0,1150
20 Des. 2013$0,1340
20 Sep. 2013$0,1660
21 Juni 2013$0,0790
21 Des. 2012$0,0950
21 Sep. 2012$0,0540
15 Juni 2012$0,0780
16 Maret 2012$0,0200
16 Des. 2011$0,0640

Pemilik institusional (13F) 497 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
LPL Financial LLC $696.777.611 13,48% 4.095.320 Saham 30 Juni 2026
MORGAN STANLEY $402.938.874 7,80% 2.368.277 Saham 30 Juni 2026
Cetera Investment Advisers $256.981.932 4,97% 1.510.414 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $233.422.834 4,52% 1.371.946 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $228.926.503 4,43% 1.345.518 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $221.018.059 4,28% 1.299.037 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $220.489.165 4,27% 1.295.928 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $172.707.337 3,34% 1.015.181 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $170.175.681 3,29% 1.000.210 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $151.939.180 2,94% 892.567 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $150.028.601 2,90% 881.795 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $139.619.417 2,70% 835.694 Saham 30 Juni 2026
ROYAL BANK OF CANADA $86.347.000 1,67% 507.500 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $78.296.887 1,52% 460.191 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $62.621.959 1,21% 368.061 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $62.131.320 1,20% 365.151 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $60.224.760 1,17% 353.974 Saham 30 Juni 2026
HighTower Advisors, LLC $59.282.022 1,15% 348.431 Saham 30 Juni 2026
UBS Group AG $58.098.556 1,12% 341.475 Saham 30 Juni 2026
AFFINITY WEALTH MANAGEMENT LLC $54.527.226 1,06% 320.484 Saham 30 Juni 2026
Private Advisor Group, LLC $45.279.263 0,88% 266.130 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $35.696.418 0,69% 209.806 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $33.500.566 0,65% 196.900 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $32.053.838 0,62% 188.397 Saham 30 Juni 2026
Equitable Holdings, Inc. $29.787.083 0,58% 175.074 Saham 30 Juni 2026
CITIGROUP INC $29.229.026 0,57% 171.794 Saham 30 Juni 2026
CWM, LLC $27.691.645 0,54% 190.951 Saham 31 Maret 2026
NewEdge Advisors, LLC $26.488.515 0,51% 155.686 Saham 30 Juni 2026
Oxford Wealth Group, LLC $23.498.509 0,45% 138.113 Saham 30 Juni 2026
Davidson Capital Management Inc. $23.486.466 0,45% 138.042 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $23.162.847 0,45% 136.140 Saham 30 Juni 2026
SHP Wealth Management $22.249.390 0,43% 130.771 Saham 30 Juni 2026
Focus Financial Network, Inc. $21.333.198 0,41% 125.386 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $20.579.136 0,40% 120.954 Saham 30 Juni 2026
Dala Group, LLC $19.058.965 0,37% 112.019 Saham 30 Juni 2026
Peak Planning Group, LLC $18.642.109 0,36% 109.569 Saham 30 Juni 2026
Modern Wealth Management, LLC $18.389.280 0,36% 108.083 Saham 30 Juni 2026
Kestra Advisory Services, LLC $18.120.029 0,35% 106.501 Saham 30 Juni 2026
Fifth Third Securities, Inc. $17.225.681 0,33% 101.244 Saham 30 Juni 2026
Financial Partners Group, Inc $17.161.583 0,33% 100.867 Saham 30 Juni 2026
MANCHESTER FINANCIAL INC $16.432.191 0,32% 96.580 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $16.225.136 0,31% 95.363 Saham 30 Juni 2026
Family Investment Center, Inc. $15.835.362 0,31% 93.073 Saham 30 Juni 2026
Advance Capital Management, Inc. $15.783.076 0,31% 92.765 Saham 30 Juni 2026
Sound Income Strategies, LLC $15.760.153 0,30% 92.630 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $15.427.490 0,30% 95.520 Saham 30 Juni 2026
Quadrature Capital Ltd $14.806.434 0,29% 87.025 Saham 30 Juni 2026
FreeGulliver LLC $14.718.766 0,28% 86.510 Saham 30 Juni 2026
Oasis Advisors, LLC $14.373.657 0,28% 84.481 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $14.165.221 0,27% 83.256 Saham 30 Juni 2026
Cerity Partners LLC $14.132.409 0,27% 83.063 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $13.705.840 0,27% 106.552 Saham 30 Juni 2025
J.W. COLE ADVISORS, INC. $13.653.175 0,26% 80.247 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $13.352.711 0,26% 92.075 Saham 31 Maret 2026
MONETA GROUP INVESTMENT ADVISORS LLC $13.129.379 0,25% 77.168 Saham 30 Juni 2026
WIN ADVISORS, INC $13.049.967 0,25% 76.701 Saham 30 Juni 2026
FLAGSHIP WEALTH ADVISORS, LLC $12.132.173 0,23% 71.307 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $11.911.321 0,23% 104.706 Saham 31 Maret 2025
TD PRIVATE CLIENT WEALTH LLC $11.294.404 0,22% 66.383 Saham 30 Juni 2026
Smith Anglin Financial, LLC $11.293.949 0,22% 87.802 Saham 30 Juni 2025
AVAII WEALTH MANAGEMENT, LLC $10.851.230 0,21% 63.778 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $10.706.768 0,21% 62.929 Saham 30 Juni 2026
World Investment Advisors $10.617.381 0,21% 71.615 Saham 30 Juni 2026
ProVise Management Group, LLC $10.452.891 0,20% 61.437 Saham 30 Juni 2026
LMG Wealth Partners, LLC $10.372.245 0,20% 60.963 Saham 30 Juni 2026
Principle Wealth Partners LLC $10.274.374 0,20% 60.388 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $10.079.434 0,20% 59.242 Saham 30 Juni 2026
H D Vest Advisory Services $9.313.274 0,18% 72.404 Saham 30 Juni 2025
AXXCESS WEALTH MANAGEMENT, LLC $9.140.431 0,18% 53.723 Saham 30 Juni 2026
Meridian Wealth Management, LLC $9.016.151 0,17% 52.993 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $8.990.898 0,17% 53.703 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $8.980.243 0,17% 52.781 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $8.576.767 0,17% 50.410 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $8.298.825 0,16% 48.776 Saham 30 Juni 2026
Sunrise Financial Services, LLC $8.157.747 0,16% 47.947 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $7.989.392 0,15% 46.957 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $7.966.365 0,15% 46.822 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $7.922.310 0,15% 46.563 Saham 30 Juni 2026
Quattro Advisors LLC $7.834.828 0,15% 46.049 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.656.130 0,15% 44.999 Saham 30 Juni 2026
NWAM LLC $7.538.590 0,15% 44.308 Saham 30 Juni 2026
Schorn Wealth LLC $7.237.650 0,14% 42.539 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $7.044.638 0,14% 41.405 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $6.690.560 0,13% 39.324 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $6.646.549 0,13% 51.555 Saham 30 Juni 2025
Kellett Wealth Advisors, LLC $6.586.409 0,13% 38.712 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $6.552.959 0,13% 38.515 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $6.543.151 0,13% 38.457 Saham 30 Juni 2026
Argent Trust Co $6.510.746 0,13% 38.267 Saham 30 Juni 2026
Guardian Asset Advisors, LLC $6.255.060 0,12% 36.761 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $6.233.908 0,12% 36.640 Saham 30 Juni 2026
BNB Wealth Management, LLC $6.189.424 0,12% 36.378 Saham 30 Juni 2026
Belpointe Asset Management LLC $6.015.004 0,12% 35.353 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $5.954.060 0,12% 34.981 Saham 30 Juni 2026
Braeburn Wealth Management LLC $5.769.497 0,11% 33.907 Saham 30 Juni 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $5.762.277 0,11% 33.868 Saham 30 Juni 2026
PSI Advisors, LLC $5.681.137 0,11% 33.391 Saham 30 Juni 2026
Symphony Financial Services, Inc. $5.635.999 0,11% 33.126 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $5.553.210 0,11% 32.639 Saham 30 Juni 2026
COLUMBIA ADVISORY PARTNERS LLC $5.484.973 0,11% 32.238 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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HEFA iShares Currency Hedged MSCI EA… $7.5B
DFSD Dimensional Short-Duration Fixe… $7.1B
ESGE iShares ESG Aware MSCI EM ETF $7.0B
FBCG Fidelity Blue Chip Growth ETF $6.9B
SPLV Invesco S&P 500 Low Volatility … $6.9B
EWC iShares MSCI Canada ETF $6.8B