XT 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▲ +0,89%▲ +0,89%
3M▲ +18,04%▲ +18,64%
6M▲ +18,04%▲ +18,64%
YTD▲ +19,59%▲ +20,19%
1Y▲ +15,93%▲ +24,82%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +40,00%▲ +52,21%
Volatilitas 1T29,44%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,99

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) +$71K
Kuartal berakhir Jul 2026 -$203.9M
12 bulan terakhir -$299.3M 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 221 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MICROSOFT MSFT 4,21 ≈$162.6M 331.169 594918104 0.006907 EQUITY USD
NVIDIA NVDA 4,18 ≈$161.5M 741.838 67066G104 0.01547 EQUITY USD
ELI LILLY LLY 3,90 ≈$150.8M 134.688 532457108 0.002809 EQUITY USD
TEXAS INSTRUMENT INC TXN 3,55 ≈$137.3M 532.062 882508104 0.0111 EQUITY USD
TESLA INC TSLA 3,55 ≈$137.2M 378.474 88160R101 0.007893 EQUITY USD
JOHNSON & JOHNSON JNJ 3,48 ≈$134.4M 505.960 478160104 0.01055 EQUITY USD
ANALOG DEVICES ADI 2,88 ≈$111.3M 309.008 032654105 0.006444 EQUITY USD
AMAZON.COM INC AMZN 2,87 ≈$110.9M 441.648 023135106 0.009211 EQUITY USD
PALO ALTO NETWORKS PANW 2,74 ≈$106.0M 314.117 697435105 0.006551 EQUITY USD
ABBVIE ABBV 2,45 ≈$94.9M 373.158 00287Y109 0.007782 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 2,14 ≈$82.6M 396.502 22788C105 0.008269 EQUITY USD
ALPHABET CLASS A GOOGL 2,13 ≈$82.4M 248.578 02079K305 0.005184 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 2,05 ≈$79.1M 1.022.000 S68891068 0.02131 EQUITY USD
BROADCOM INC AVGO 1,99 ≈$76.9M 213.692 11135F101 0.004457 EQUITY USD
MERCK & CO INC MRK 1,93 ≈$74.5M 516.336 58933Y105 0.01077 EQUITY USD
ROCHE PS PAR AG ROP 1,71 ≈$66.1M 155.589 CH1499059983 0.003245 EQUITY USD
META PLATFORMS CLASS A META 1,60 ≈$62.0M 96.472 30303M102 0.002012 EQUITY USD
MURATA MANUFACTURING 6981 1,57 ≈$60.5M 1.241.100 S66104035 0.02589 EQUITY USD
NOVARTIS AG NOVN 1,51 ≈$58.3M 422.903 S71030654 0.00882 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1,41 ≈$54.6M 844.563 S58895053 0.01761 EQUITY USD
ASTRAZENECA PLC AZN 1,39 ≈$53.8M 339.444 S09895293 0.007079 EQUITY USD
IBERDROLA IBE 1,34 ≈$51.8M 2.233.684 ES0144580Y14 0.04658 EQUITY USD
INTUITIVE SURGICAL ISRG 1,22 ≈$47.1M 131.150 46120E602 0.002735 EQUITY USD
MICRON TECHNOLOGY MU 1,18 ≈$45.7M 46.877 595112103 0.0009776 EQUITY USD
S&P GLOBAL SPGI 1,18 ≈$45.6M 111.367 78409V104 0.002323 EQUITY USD
CISCO SYSTEMS INC CSCO 1,15 ≈$44.4M 414.890 17275R102 0.008653 EQUITY USD
AMGEN INC AMGN 1,12 ≈$43.2M 113.393 031162100 0.002365 EQUITY USD
GILEAD SCIENCES GILD 1,05 ≈$40.7M 282.029 375558103 0.005882 EQUITY USD
SK HYNIX 000660 1,01 ≈$39.2M 28.380 S64502677 0.0005919 EQUITY USD
TE CONNECTIVITY PLC TEL 0,99 ≈$38.3M 187.961 IE000IVNQZ81 0.00392 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0,93 ≈$36.0M 159.470 NL0009538784 0.003326 EQUITY USD
CLOUDFLARE CLASS A NET 0,91 ≈$35.2M 113.553 18915M107 0.002368 EQUITY USD
ADVANCED MICRO DEVICES AMD 0,91 ≈$35.1M 69.875 007903107 0.001457 EQUITY USD
XIAOMI 1810 0,91 ≈$35.1M 10.639.400 KYG9830T1067 0.2219 EQUITY USD
FORTINET FTNT 0,90 ≈$34.9M 220.225 34959E109 0.004593 EQUITY USD
PFIZER PFE 0,90 ≈$34.6M 1.255.272 717081103 0.02618 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0,86 ≈$33.2M 748.058 DK0062498333 0.0156 EQUITY USD
EMERSON ELECTRIC EMR 0,82 ≈$31.6M 213.944 291011104 0.004462 EQUITY USD
ENEL ENEL 0,76 ≈$29.3M 2.830.857 S71445696 0.05904 EQUITY USD
BAE SYSTEMS PLC BA. 0,75 ≈$29.2M 1.124.841 S02634947 0.02346 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0,74 ≈$28.8M 452.984 110122108 0.009447 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0,74 ≈$28.4M 55.402 92532F100 0.001155 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0,73 ≈$28.1M 54.249 666807102 0.001131 EQUITY USD
GE VERNOVA GEV 0,72 ≈$27.9M 30.334 36828A101 0.0006326 EQUITY USD
DANAHER DHR 0,72 ≈$27.7M 138.670 235851102 0.002892 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0,63 ≈$24.4M 1.135.400 S66356775 0.02368 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0,62 ≈$24.1M 82.167 009158106 0.001714 EQUITY USD
SAMSUNG SDI LTD 006400 0,57 ≈$22.2M 53.044 S67716456 0.001106 EQUITY USD
RHEINMETALL AG RHM 0,57 ≈$21.9M 18.592 S53345880 0.0003877 EQUITY USD
GLAXOSMITHKLINE GSK 0,53 ≈$20.7M 863.443 GB00BN7SWP63 0.01801 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
Technology 32,3%
Healthcare 22,5%
Industrials 5,2%
Communication Services 5,1%
Financials 3,6%
Consumer Discretionary 3,6%
Retail 2,9%
Materials 0,9%
Consumer products 0,4%
Energy 0,2%
Utilities 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 23,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0008234 → 0.0007446 (-9,6%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01201 → 0.01199 (-0,2%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02016 → 0.02502 (24,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03479 → 0.03628 (4,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09088 → 0.09062 (-0,3%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.004627 → 0.005098 (10,2%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001136 → 0.0008234 (-27,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0367 → 0.03479 (-5,2%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0027 → 0.004627 (71,4%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.2993 → 2.179 (628,0%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.00007289 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001104 → 0.001136 (2,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05563 → 0.0367 (-34,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0766 → 0.09088 (18,6%)
4 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1305 → 0.2993 (129,3%)
4 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya 0.1688 unit/saham
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.00007289 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001069 → 0.001104 (3,3%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -1.619 → 0.3056 (-118,9%)
4 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 1.925 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06176 → 0.05563 (-9,9%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07202 → 0.0766 (6,4%)
3 Sep. 2026 Dipangkas 000660 — SK HYNIX S64502677 Unit/saham: 0.0005925 → 0.0005919 (-0,1%)
3 Sep. 2026 Dipangkas 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.00253 → 0.002528 (-0,1%)
3 Sep. 2026 Dipangkas 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Unit/saham: 0.002349 → 0.002346 (-0,1%)
3 Sep. 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.001837 → 0.001835 (-0,1%)
3 Sep. 2026 Dipangkas 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.001716 → 0.001714 (-0,1%)
3 Sep. 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.005543 → 0.005537 (-0,1%)
3 Sep. 2026 Dipangkas 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.001107 → 0.001106 (-0,1%)
3 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.0001043 → 0.0001042 (-0,1%)
3 Sep. 2026 Dipangkas 1801 — INNOVENT BIOLOGICS KYG4818G1010 Unit/saham: 0.007996 → 0.007987 (-0,1%)
3 Sep. 2026 Dipangkas 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.2221 → 0.2219 (-0,1%)
3 Sep. 2026 Dipangkas 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.0145 → 0.01448 (-0,1%)
3 Sep. 2026 Dipangkas 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.00476 → 0.004755 (-0,1%)
3 Sep. 2026 Dipangkas 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.02134 → 0.02131 (-0,1%)
3 Sep. 2026 Dipangkas 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Unit/saham: 0.01001 → 0.01 (-0,1%)
3 Sep. 2026 Dipangkas 373220 — LG ENERGY SOLUTION LTD KR7373220003 Unit/saham: 0.0007443 → 0.0007435 (-0,1%)
3 Sep. 2026 Dipangkas 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.002852 → 0.002849 (-0,1%)
3 Sep. 2026 Dipangkas 3868 — XINYI ENERGY HOLDINGS LTD VGG9833A1049 Unit/saham: 0.01127 → 0.01126 (-0,1%)
3 Sep. 2026 Dipangkas 3931 — CALB CLASS H LTD H CNE100005LL8 Unit/saham: 0.006716 → 0.006709 (-0,1%)
3 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.0072 → 0.007193 (-0,1%)
3 Sep. 2026 Dipangkas 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.003157 → 0.003153 (-0,1%)
3 Sep. 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.008518 → 0.008509 (-0,1%)
3 Sep. 2026 Dipangkas 4755 — RAKUTEN GROUP S62295977 Unit/saham: 0.01175 → 0.01174 (-0,1%)
3 Sep. 2026 Dipangkas 600438 — TONGWEI LTD A CNE000001GS3 Unit/saham: 0.002818 → 0.002815 (-0,1%)
3 Sep. 2026 Dipangkas 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Unit/saham: 0.01677 → 0.01676 (-0,1%)
3 Sep. 2026 Dipangkas 601012 — LONGI GREEN ENERGY TECHNOLOGY A CNE100001FR6 Unit/saham: 0.004594 → 0.004589 (-0,1%)
3 Sep. 2026 Dipangkas 6160 — BEONE MEDICINES AG CH1391448177 Unit/saham: 0.004232 → 0.004227 (-0,1%)
3 Sep. 2026 Dipangkas 6268 — NABTESCO S66875717 Unit/saham: 0.0003319 → 0.0003316 (-0,1%)
3 Sep. 2026 Dipangkas 6324 — HARMONIC DRIVE SYSTEMS S61081790 Unit/saham: 0.0004468 → 0.0004463 (-0,1%)
3 Sep. 2026 Dipangkas 6383 — DAIFUKU S62500251 Unit/saham: 0.003052 → 0.003049 (-0,1%)
3 Sep. 2026 Dipangkas 6506 — YASKAWA ELECTRIC S69860419 Unit/saham: 0.002248 → 0.002246 (-0,1%)
3 Sep. 2026 Dipangkas 6857 — ADVANTEST S68704907 Unit/saham: 0.000643 → 0.0006423 (-0,1%)
3 Sep. 2026 Dipangkas 688223 — JINKO SOLAR LTD A CNE100005R96 Unit/saham: 0.006137 → 0.00613 (-0,1%)
3 Sep. 2026 Dipangkas 688303 — XINJIANG DAQO NEW ENERGY LTD A CNE100004P24 Unit/saham: 0.001386 → 0.001385 (-0,1%)
3 Sep. 2026 Dipangkas 688472 — CSI SOLAR LTD A CNE100006KH6 Unit/saham: 0.00253 → 0.002528 (-0,1%)
3 Sep. 2026 Dipangkas 688599 — TRINA SOLAR A CNE100003ZR0 Unit/saham: 0.001759 → 0.001758 (-0,1%)
3 Sep. 2026 Dipangkas 6954 — FANUC CORP S63569347 Unit/saham: 0.007566 → 0.007558 (-0,1%)
3 Sep. 2026 Dipangkas 6976 — TAIYO YUDEN LTD S68705649 Unit/saham: 0.0002672 → 0.0002669 (-0,1%)
3 Sep. 2026 Dipangkas 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.00496 → 0.004955 (-0,1%)
3 Sep. 2026 Dipangkas 836 — CHINA RESOURCES POWER LTD HK0836012952 Unit/saham: 0.01516 → 0.01514 (-0,1%)
3 Sep. 2026 Dipangkas 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Unit/saham: 0.02582 → 0.0258 (-0,1%)
3 Sep. 2026 Dipangkas 956 — CHINA SUNTIEN GREEN ENERGY CORP LT CNE100000TW9 Unit/saham: 0.01217 → 0.01216 (-0,1%)
3 Sep. 2026 Dipangkas 9866 — NIO CLASS A KYG6525F1028 Unit/saham: 0.02229 → 0.02227 (-0,1%)
3 Sep. 2026 Dipangkas 9868 — XPENG CLASS A INC KYG982AW1003 Unit/saham: 0.01681 → 0.0168 (-0,1%)
3 Sep. 2026 Dipangkas 9888 — BAIDU KYG070341048 Unit/saham: 0.002144 → 0.002142 (-0,1%)
3 Sep. 2026 Dipangkas A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.001309 → 0.001308 (-0,1%)
3 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.00779 → 0.007782 (-0,1%)
3 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.0005587 → 0.0005581 (-0,1%)
3 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.006451 → 0.006444 (-0,1%)
3 Sep. 2026 Dipangkas ADYEN — ADYEN NL0012969182 Unit/saham: 0.0002495 → 0.0002493 (-0,1%)
3 Sep. 2026 Dipangkas AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Unit/saham: 0.001146 → 0.001144 (-0,1%)
3 Sep. 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.001769 → 0.001768 (-0,1%)
3 Sep. 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0006247 → 0.000624 (-0,1%)
3 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.001459 → 0.001457 (-0,1%)
3 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.002367 → 0.002365 (-0,1%)
3 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.00922 → 0.009211 (-0,1%)
3 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.0008875 → 0.0008865 (-0,1%)
3 Sep. 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001715 → 0.001714 (-0,1%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.00107 → 0.002139 (99,8%)
3 Sep. 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0002022 → 0.0002019 (-0,1%)
3 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.002703 → 0.0027 (-0,1%)
3 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.004461 → 0.004457 (-0,1%)
3 Sep. 2026 Dipangkas AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.007087 → 0.007079 (-0,1%)
3 Sep. 2026 Dipangkas BA. — BAE SYSTEMS PLC S02634947 Unit/saham: 0.02348 → 0.02346 (-0,1%)
3 Sep. 2026 Dipangkas BBIO — BRIDGEBIO PHARMA 10806X102 Unit/saham: 0.0007253 → 0.0007245 (-0,1%)
3 Sep. 2026 Dipangkas BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0002563 → 0.0002561 (-0,1%)
3 Sep. 2026 Dipangkas BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.001116 → 0.001115 (-0,1%)
3 Sep. 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.0006694 → 0.0006687 (-0,1%)
3 Sep. 2026 Dipangkas BIO — BIO RAD LABORATORIES CLASS A 090572207 Unit/saham: 0.00004797 → 0.00004792 (-0,1%)
3 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.009457 → 0.009447 (-0,1%)
3 Sep. 2026 Dipangkas BNTX — BIONTECH SE ADR 09075V102 Unit/saham: 0.0005492 → 0.0005486 (-0,1%)
3 Sep. 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0009057 → 0.0009048 (-0,1%)
3 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.0002758 → 0.0002755 (-0,1%)
3 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03288 → 0.03284 (-0,1%)
3 Sep. 2026 Dipangkas CDA — CODAN S67126110 Unit/saham: 0.0009226 → 0.0009217 (-0,1%)
3 Sep. 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.0002218 → 0.0002216 (-0,1%)
3 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.001358 → 0.001356 (-0,1%)
3 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1307 → 0.1305 (-0,1%)
3 Sep. 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 0.169 → 0.1688 (-0,1%)
3 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0004744 → 0.0004739 (-0,1%)
3 Sep. 2026 Dipangkas COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.001968 → 0.001966 (-0,1%)
3 Sep. 2026 Dipangkas CRSP — CRISPR THERAPEUTICS AG CH0334081137 Unit/saham: 0.0004563 → 0.0004559 (-0,1%)
3 Sep. 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.008278 → 0.008269 (-0,1%)
3 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.008662 → 0.008653 (-0,1%)
3 Sep. 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.0003244 → 0.0003241 (-0,1%)
3 Sep. 2026 Dipangkas DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Unit/saham: 0.0004775 → 0.000477 (-0,1%)
3 Sep. 2026 Dipangkas DHR — DANAHER 235851102 Unit/saham: 0.002895 → 0.002892 (-0,1%)
3 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.04386 → 0.04382 (-0,1%)
3 Sep. 2026 Dipangkas EDP — EDP ENERGIAS DE PORTUGAL S41035965 Unit/saham: 0.02113 → 0.0211 (-0,1%)
3 Sep. 2026 Dipangkas EDPR — EDP RENEWABLES SA ES0127797019 Unit/saham: 0.002069 → 0.002067 (-0,1%)
3 Sep. 2026 Dipangkas EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.004466 → 0.004462 (-0,1%)
3 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.0591 → 0.05904 (-0,1%)
3 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.01427 → 0.01426 (-0,1%)
3 Sep. 2026 Dipangkas ENPH — ENPHASE ENERGY 29355A107 Unit/saham: 0.001202 → 0.0012 (-0,1%)
3 Sep. 2026 Dipangkas ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.001914 → 0.001912 (-0,1%)
3 Sep. 2026 Dipangkas ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.0001347 → 0.0001346 (-0,1%)
3 Sep. 2026 Dipangkas EPAM — EPAM SYSTEMS 29414B104 Unit/saham: 0.0001185 → 0.0001183 (-0,1%)
3 Sep. 2026 Dipangkas ESTC — ELASTIC NL0013056914 Unit/saham: 0.0006759 → 0.0006752 (-0,1%)
3 Sep. 2026 Dipangkas ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0008739 → 0.000873 (-0,1%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001011 → 0.001069 (5,7%)
3 Sep. 2026 Dipangkas FDS — FACTSET RESEARCH SYSTEMS 303075105 Unit/saham: 0.0002871 → 0.0002868 (-0,1%)
3 Sep. 2026 Dipangkas FICO — FAIR ISAAC 303250104 Unit/saham: 0.0001724 → 0.0001722 (-0,1%)
3 Sep. 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0008729 → 0.0008719 (-0,1%)
3 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.004598 → 0.004593 (-0,1%)
3 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01527 → 0.01526 (-0,1%)
3 Sep. 2026 Dipangkas GEN — GEN DIGITAL 668771108 Unit/saham: 0.004135 → 0.004131 (-0,1%)
3 Sep. 2026 Dipangkas GEV — GE VERNOVA 36828A101 Unit/saham: 0.0006333 → 0.0006326 (-0,1%)
3 Sep. 2026 Dipangkas GH — GUARDANT HEALTH 40131M109 Unit/saham: 0.0005964 → 0.0005958 (-0,1%)
3 Sep. 2026 Dipangkas GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.0001838 → 0.0001836 (-0,1%)
3 Sep. 2026 Dipangkas GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.005888 → 0.005882 (-0,1%)
3 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.00519 → 0.005184 (-0,1%)
3 Sep. 2026 Dipangkas GOTO — GOTO GOJEK TOKOPEDIA ID1000166903 Unit/saham: 6.391 → 6.384 (-0,1%)
3 Sep. 2026 Dipangkas GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.01803 → 0.01801 (-0,1%)
3 Sep. 2026 Dipangkas HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.0005272 → 0.0005266 (-0,1%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01203 → 0.01201 (-0,1%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.001336 → 0.001335 (-0,1%)
3 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02018 → 0.02016 (-0,1%)
3 Sep. 2026 Dipangkas HO — THALES SA S41627910 Unit/saham: 0.0007658 → 0.000765 (-0,1%)
3 Sep. 2026 Dipangkas HUBB — HUBBELL INC 443510607 Unit/saham: 0.0003774 → 0.000377 (-0,1%)
3 Sep. 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.04663 → 0.04658 (-0,1%)
3 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.0008491 → 0.0008482 (-0,1%)
3 Sep. 2026 Dipangkas IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.01763 → 0.01761 (-0,1%)
3 Sep. 2026 Dipangkas IGO — IGO S64395676 Unit/saham: 0.009441 → 0.009432 (-0,1%)
3 Sep. 2026 Dipangkas ILMN — ILLUMINA INC 452327109 Unit/saham: 0.0007073 → 0.0007066 (-0,1%)
3 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.0001821 → 0.0001819 (-0,1%)
3 Sep. 2026 Dipangkas ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.002738 → 0.002735 (-0,1%)
3 Sep. 2026 Dipangkas JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.0002862 → 0.0002859 (-0,1%)
3 Sep. 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.01056 → 0.01055 (-0,1%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.388 → 1.387 (-0,1%)
3 Sep. 2026 Dipangkas KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.003582 → 0.003578 (-0,1%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -1.621 → -1.619 (-0,1%)
3 Sep. 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: 1.927 → 1.925 (-0,1%)
3 Sep. 2026 Dipangkas LAC — LITHIUM AMERICAS 53681J103 Unit/saham: 0.00488 → 0.004875 (-0,1%)
3 Sep. 2026 Dipangkas LDO — LEONARDO FINMECCANICA SPA IT0003856405 Unit/saham: 0.003274 → 0.00327 (-0,1%)
3 Sep. 2026 Dipangkas LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Unit/saham: 0.0004132 → 0.0004127 (-0,1%)
3 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.002812 → 0.002809 (-0,1%)
3 Sep. 2026 Dipangkas LR — LEGRAND SA FR0010307819 Unit/saham: 0.0002355 → 0.0002352 (-0,1%)
3 Sep. 2026 Dipangkas LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Unit/saham: 0.003329 → 0.003325 (-0,1%)
3 Sep. 2026 Dipangkas MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Unit/saham: 0.00001605 → 0.00001604 (-0,1%)
3 Sep. 2026 Dipangkas MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.00006267 → 0.00006261 (-0,1%)
3 Sep. 2026 Dipangkas MELE — MELEXIS NV S73700635 Unit/saham: 0.0002528 → 0.0002526 (-0,1%)
3 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.002014 → 0.002012 (-0,1%)
3 Sep. 2026 Dipangkas MIN — MINERAL RESOURCES AU000000MIN4 Unit/saham: 0.002324 → 0.002322 (-0,1%)
3 Sep. 2026 Dipangkas MKTX — MARKETAXESS HOLDINGS 57060D108 Unit/saham: 0.0002865 → 0.0002862 (-0,1%)
3 Sep. 2026 Dipangkas MP1 — MEGAPORT AU000000MP15 Unit/saham: 0.0003538 → 0.0003534 (-0,1%)
3 Sep. 2026 Dipangkas MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.0001061 → 0.000106 (-0,1%)
3 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.01078 → 0.01077 (-0,1%)
3 Sep. 2026 Dipangkas MRNA — MODERNA 60770K107 Unit/saham: 0.00159 → 0.001589 (-0,1%)
3 Sep. 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.0005236 → 0.0005231 (-0,1%)
3 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.006914 → 0.006907 (-0,1%)
3 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.0009786 → 0.0009776 (-0,1%)
3 Sep. 2026 Dipangkas NDAQ — NASDAQ INC 631103108 Unit/saham: 0.003046 → 0.003043 (-0,1%)
3 Sep. 2026 Dipangkas NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.002371 → 0.002368 (-0,1%)
3 Sep. 2026 Dipangkas NEXI — NEXI IT0005366767 Unit/saham: 0.004112 → 0.004107 (-0,1%)
3 Sep. 2026 Dipangkas NOC — NORTHROP GRUMMAN CORP 666807102 Unit/saham: 0.001133 → 0.001131 (-0,1%)
3 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.0005457 → 0.0005451 (-0,1%)
3 Sep. 2026 Dipangkas NOVN — NOVARTIS AG S71030654 Unit/saham: 0.008829 → 0.00882 (-0,1%)
3 Sep. 2026 Dipangkas NOVO B — NOVO NORDISK CLASS B DK0062498333 Unit/saham: 0.01562 → 0.0156 (-0,1%)
3 Sep. 2026 Dipangkas NPI — NORTHLAND POWER INC 666511100 Unit/saham: 0.002059 → 0.002057 (-0,1%)
3 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.01549 → 0.01547 (-0,1%)
3 Sep. 2026 Dipangkas NXPI — NXP SEMICONDUCTORS NV NL0009538784 Unit/saham: 0.003329 → 0.003326 (-0,1%)
3 Sep. 2026 Dipangkas NXT — NEXTPOWER INC 65290E101 Unit/saham: 0.001389 → 0.001387 (-0,1%)
3 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.000006597 → 0.00000659 (-0,1%)
3 Sep. 2026 Dipangkas OKTA — OKTA CLASS A 679295105 Unit/saham: 0.001365 → 0.001363 (-0,1%)
3 Sep. 2026 Dipangkas ON — ON SEMICONDUCTOR CORP 682189105 Unit/saham: 0.005029 → 0.005024 (-0,1%)
3 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.001545 → 0.001543 (-0,1%)
3 Sep. 2026 Dipangkas ORSTED — ORSTED A/S DK0060094928 Unit/saham: 0.003762 → 0.003758 (-0,1%)
3 Sep. 2026 Dipangkas PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.006558 → 0.006551 (-0,1%)
3 Sep. 2026 Dipangkas PEN — PENUMBRA 70975L107 Unit/saham: 0.0001695 → 0.0001693 (-0,1%)
3 Sep. 2026 Dipangkas PFE — PFIZER 717081103 Unit/saham: 0.02621 → 0.02618 (-0,1%)
3 Sep. 2026 Dipangkas PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.0466 → 0.04655 (-0,1%)
3 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.002163 → 0.002161 (-0,1%)
3 Sep. 2026 Dipangkas REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.0004589 → 0.0004584 (-0,1%)
3 Sep. 2026 Dipangkas RGEN — REPLIGEN 759916109 Unit/saham: 0.0002379 → 0.0002376 (-0,1%)
3 Sep. 2026 Dipangkas RHM — RHEINMETALL AG S53345880 Unit/saham: 0.0003881 → 0.0003877 (-0,1%)
3 Sep. 2026 Dipangkas RKT — ROCKET COMPANIES INC CLASS A 77311W101 Unit/saham: 0.008284 → 0.008275 (-0,1%)
3 Sep. 2026 Dipangkas ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.0008512 → 0.0008503 (-0,1%)
3 Sep. 2026 Dipangkas ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.003248 → 0.003245 (-0,1%)
3 Sep. 2026 Dipangkas RVTY — REVVITY 714046109 Unit/saham: 0.0005234 → 0.0005229 (-0,1%)

Menampilkan 200 terbaru dari 560 perubahan

Dividen 27 pembayaran

08
6,82%Imbal hasil TTM
$5,69Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3580
16 Des. 2025$5,3320
16 Juni 2025$0,2090
30 Des. 2024$0,0090
17 Des. 2024$0,2240
11 Juni 2024$0,1580
20 Des. 2023$0,1070
7 Juni 2023$0,1410
13 Des. 2022$0,1510
9 Juni 2022$0,2200
13 Des. 2021$0,2800
10 Juni 2021$0,2730
30 Des. 2020$0,0110
14 Des. 2020$0,1860
15 Juni 2020$0,2420
16 Des. 2019$0,3040
17 Juni 2019$0,3590
28 Des. 2018$0,0150
18 Des. 2018$0,1790
19 Juni 2018$0,2870
28 Des. 2017$0,0070
21 Des. 2017$0,0980
20 Juni 2017$0,2370
22 Des. 2016$0,1470
21 Juni 2016$0,2200
21 Des. 2015$0,1940
24 Juni 2015$0,1380

Pemilik institusional (13F) 305 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
Financial Engines Advisors L.L.C. $2.435.467.249 79,25% 29.474.371 Saham 30 Juni 2026
LPL Financial LLC $50.929.905 1,66% 616.361 Saham 30 Juni 2026
Baird Financial Group, Inc. $46.071.265 1,50% 557.561 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $45.056.253 1,47% 544.882 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $26.998.915 0,88% 326.745 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $22.808.174 0,74% 276.028 Saham 30 Juni 2026
UBS Group AG $21.871.995 0,71% 264.698 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $21.869.211 0,71% 264.664 Saham 30 Juni 2026
MORGAN STANLEY $19.868.067 0,65% 240.445 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $19.364.142 0,63% 234.347 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $17.050.092 0,55% 216.534 Saham 30 Juni 2026
Wharton Business Group, LLC $16.763.561 0,55% 202.875 Saham 30 Juni 2026
Stratos Investment Management, LLC $12.830.062 0,42% 155.271 Saham 30 Juni 2026
CWM, LLC $12.431.723 0,40% 182.419 Saham 31 Maret 2026
Arkadios Wealth Advisors $11.407.631 0,37% 138.057 Saham 30 Juni 2026
Private Advisory Group LLC $11.100.748 0,36% 134.343 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $10.079.786 0,33% 121.987 Saham 30 Juni 2026
Mariner, LLC $9.221.213 0,30% 111.596 Saham 30 Juni 2026
Brookstone Capital Management $9.199.280 0,30% 111.331 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $8.983.569 0,29% 109.236 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $8.488.299 0,28% 102.727 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $7.603.497 0,25% 92.019 Saham 30 Juni 2026
Savvy Advisors, Inc. $7.552.814 0,25% 91.405 Saham 30 Juni 2026
Cetera Investment Advisers $7.152.137 0,23% 86.556 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.130.456 0,23% 86.293 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $7.002.314 0,23% 84.743 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $6.504.127 0,21% 81.302 Saham 30 Juni 2026
MGO ONE SEVEN LLC $6.095.477 0,20% 73.768 Saham 30 Juni 2026
Valmark Advisers, Inc. $6.071.998 0,20% 73.484 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $6.058.152 0,20% 105.250 Saham 31 Maret 2025
ENVESTNET ASSET MANAGEMENT INC $5.852.233 0,19% 70.825 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.199.000 0,17% 62.923 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.962.193 0,16% 60.053 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.715.155 0,15% 57.054 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $4.437.632 0,14% 53.705 Saham 30 Juni 2026
Atlas Private Wealth Advisors $4.268.582 0,14% 51.659 Saham 30 Juni 2026
FMR LLC $3.952.335 0,13% 47.832 Saham 30 Juni 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $3.318.314 0,11% 40.158 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.044.961 0,10% 36.851 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.900.196 0,09% 35.099 Saham 30 Juni 2026
RFG Advisory, LLC $2.643.976 0,09% 31.998 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $2.400.897 0,08% 29.056 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.346.114 0,08% 28.393 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2.336.690 0,08% 28.279 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.264.548 0,07% 27.406 Saham 30 Juni 2026
GTS SECURITIES LLC $2.200.272 0,07% 26.628 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.197.627 0,07% 26.596 Saham 30 Juni 2026
Gotham Asset Management, LLC $2.178.457 0,07% 26.364 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.131.525 0,07% 25.796 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $2.050.877 0,07% 24.820 Saham 30 Juni 2026
Opus Financial Solutions LLC $1.933.625 0,06% 23.401 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.926.458 0,06% 23.314 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.885.547 0,06% 22.819 Saham 30 Juni 2026
H D Vest Advisory Services $1.858.080 0,06% 28.476 Saham 30 Juni 2025
BANK OF MONTREAL /CAN/ $1.812.241 0,06% 21.932 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.744.485 0,06% 21.112 Saham 30 Juni 2026
Berger Financial Group, Inc $1.681.755 0,05% 20.353 Saham 30 Juni 2026
GWN SECURITIES INC. $1.586.000 0,05% 19.194 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $1.580.712 0,05% 19.130 Saham 30 Juni 2026
HighTower Advisors, LLC $1.565.728 0,05% 18.949 Saham 30 Juni 2026
Rothschild Wealth LLC $1.546.560 0,05% 18.717 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $1.527.757 0,05% 18.489 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.512.377 0,05% 18.303 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $1.395.902 0,05% 20.483 Saham 31 Maret 2026
PNC Financial Services Group, Inc. $1.304.566 0,04% 15.788 Saham 30 Juni 2026
Traynor Capital Management, Inc. $1.291.379 0,04% 15.628 Saham 30 Juni 2026
Cerity Partners LLC $1.268.693 0,04% 15.354 Saham 30 Juni 2026
Christopher J. Hasenberg, Inc $1.241.055 0,04% 19.020 Saham 30 Juni 2025
COURIER CAPITAL LLC $1.221.519 0,04% 14.783 Saham 30 Juni 2026
AlphaCore Capital LLC $1.209.455 0,04% 14.637 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $1.204.794 0,04% 14.544 Saham 30 Juni 2026
AE Wealth Management LLC $1.183.203 0,04% 14.319 Saham 30 Juni 2026
SPC Financial, Inc. $1.166.517 0,04% 16.215 Saham 30 Sep. 2025
Beacon Pointe Advisors, LLC $1.138.280 0,04% 13.776 Saham 30 Juni 2026
Quantinno Capital Management LP $1.128.998 0,04% 13.663 Saham 30 Juni 2026
Creative Planning $1.127.447 0,04% 13.645 Saham 30 Juni 2026
Wealthspire Retirement, LLC $1.111.539 0,04% 13.452 Saham 30 Juni 2026
Focus Partners Wealth $1.110.231 0,04% 13.436 Saham 30 Juni 2026
MAI Capital Management $1.099.938 0,04% 13.312 Saham 30 Juni 2026
Ally Invest Advisors Inc. $1.097.590 0,04% 13.283 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $1.088.485 0,04% 13.173 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.062.124 0,03% 12.854 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $1.041.324 0,03% 12.602 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.013.564 0,03% 12.393 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $972.803 0,03% 11.773 Saham 30 Juni 2026
Pallas Capital Advisors LLC $969.333 0,03% 11.731 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $932.608 0,03% 11.287 Saham 30 Juni 2026
Curran Financial Partners, LLC $912.979 0,03% 11.049 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $887.942 0,03% 10.746 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $875.851 0,03% 10.600 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $863.490 0,03% 10.450 Saham 30 Juni 2026
Apollon Wealth Management, LLC $841.541 0,03% 10.184 Saham 30 Juni 2026
Qube Research & Technologies Ltd $837.125 0,03% 10.131 Saham 30 Juni 2026
Clay Northam Wealth Management, LLC $819.157 0,03% 9.914 Saham 30 Juni 2026
Family Office Research LLC $819.139 0,03% 9.913 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $804.073 0,03% 9.731 Saham 30 Juni 2026
Siligmueller & Norvid Wealth Advisors LLC $800.715 0,03% 11.125 Saham 30 Sep. 2025
Cannon Advisors, Inc. $797.250 0,03% 9.761 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $787.877 0,03% 9.535 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $769.684 0,03% 9.341 Saham 30 Juni 2026

Dana sejawat

10

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