EWJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,00%▲ +3,00%
3M▲ +6,21%▲ +6,21%
6M▲ +15,98%▲ +16,61%
YTD▲ +22,52%▲ +23,18%
1Y▲ +23,42%▲ +28,56%
3Y▲ +65,50%▲ +80,21%
5Y▲ +41,46%▲ +58,96%
Makssejak 3 Jan. 2000▲ +52,77%▲ +134,38%
Volatilitas 1T21,84%
Volatilitas 3Y19,79%
Penurunan Maksimum 3Y -15,99% 26 Sep. 2024 → 7 April 2025
Beta 3Y0,50
Sharpe 1Y*1,08

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) -$513.1M
Kuartal berakhir Mei 2026 +$843.0M
12 bulan terakhir +$2.4B 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 174 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
OLYMPUS 7733 0,24 ≈$56.7M 4.615.800 S66588013 0.0192 EQUITY USD
RYOHIN KEIKAKU 7453 0,24 ≈$56.0M 2.207.500 S67584557 0.009181 EQUITY USD
SCREEN HOLDINGS LTD 7735 0,24 ≈$55.6M 667.300 S62510284 0.002775 EQUITY USD
SEKISUI HOUSE 1928 0,24 ≈$55.2M 2.562.900 S67939066 0.01066 EQUITY USD
KONAMI GROUP 9766 0,24 ≈$55.1M 423.500 S64966815 0.001761 EQUITY USD
EBARA 6361 0,24 ≈$55.0M 1.998.100 S63027007 0.00831 EQUITY USD
KAJIMA 1812 0,24 ≈$55.0M 1.726.300 S64813207 0.007179 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0,24 ≈$54.8M 2.657.600 S68589027 0.01105 EQUITY USD
KOKUSAI ELECTRIC 6525 0,23 ≈$54.3M 964.200 JP3293330001 0.00401 EQUITY USD
OSAKA GAS 9532 0,23 ≈$53.9M 1.422.500 S66617689 0.005916 EQUITY USD
ASAHI KASEI 3407 0,23 ≈$53.6M 5.357.500 S60546033 0.02228 EQUITY USD
OBAYASHI 1802 0,23 ≈$52.7M 2.727.600 S66564071 0.01134 EQUITY USD
TOKYO GAS LTD 9531 0,22 ≈$51.7M 1.291.200 S68954486 0.00537 EQUITY USD
YOKOHAMA FINANCIAL GROUP 7186 0,22 ≈$51.3M 4.242.400 JP3305990008 0.01764 EQUITY USD
TAISEI 1801 0,22 ≈$50.4M 626.500 S68701002 0.002606 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0,22 ≈$50.0M 1.592.612 S63909212 0.006623 EQUITY USD
DAIFUKU 6383 0,21 ≈$48.9M 1.379.400 S62500251 0.005737 EQUITY USD
KAWASAKI HEAVY INDUSTRIES 7012 0,21 ≈$48.6M 3.235.400 S64846207 0.01346 EQUITY USD
SBI HOLDINGS INC 8473 0,21 ≈$48.4M 2.302.220 S63094668 0.009575 EQUITY USD
FUJI ELECTRIC 6504 0,21 ≈$48.3M 587.500 S63563654 0.002443 EQUITY USD
JPY CASH JPY 0,20 ≈$47.1M 7.372.511.825 Xbcc3be1cd91 30.66 CASH USD
OBIC LTD 4684 0,19 ≈$44.2M 1.416.300 S61367496 0.00589 EQUITY USD
YAMAHA MOTOR 7272 0,19 ≈$43.8M 3.893.800 S69852648 0.01619 EQUITY USD
TORAY INDUSTRIES 3402 0,19 ≈$43.8M 5.572.000 S68971431 0.02317 EQUITY USD
CHIBA BANK 8331 0,18 ≈$41.4M 2.373.100 S61905634 0.009869 EQUITY USD
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 0,17 ≈$39.8M 8.331.900 S62698618 0.03465 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 0,17 ≈$39.8M 5.260.300 JP3897700005 0.02188 EQUITY USD
LY CORP 4689 0,16 ≈$37.9M 11.276.100 S60848488 0.0469 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0,16 ≈$37.4M 236.800 S65973463 0.0009848 EQUITY USD
SHISEIDO 4911 0,16 ≈$37.3M 1.752.000 S68052653 0.007286 EQUITY USD
SUBARU 7270 0,16 ≈$37.1M 2.268.300 S63564066 0.009434 EQUITY USD
NITORI HOLDINGS 9843 0,15 ≈$35.2M 1.687.200 S66448002 0.007017 EQUITY USD
SHIMANO INC 7309 0,15 ≈$35.1M 302.500 S68048206 0.001258 EQUITY USD
WEST JAPAN RAILWAY 9021 0,15 ≈$34.3M 1.794.800 S69579951 0.007464 EQUITY USD
MITSUBISHI HC CAPITAL INC 8593 0,15 ≈$34.0M 3.853.200 S62689765 0.01602 EQUITY USD
IDEMITSU KOSAN LTD 5019 0,15 ≈$33.8M 3.208.745 JP3142500002 0.01334 EQUITY USD
EISAI 4523 0,14 ≈$33.5M 1.124.500 S63072003 0.004677 EQUITY USD
SHIMIZU 1803 0,14 ≈$32.5M 2.127.600 S68044007 0.008848 EQUITY USD
ISUZU MOTORS 7202 0,14 ≈$32.0M 2.301.500 S64671043 0.009572 EQUITY USD
KAWASAKI KISEN LTD 9107 0,14 ≈$31.7M 1.504.900 S64846868 0.006259 EQUITY USD
MAKITA 6586 0,14 ≈$31.5M 953.200 S65558058 0.003964 EQUITY USD
KIKKOMAN CORP 2801 0,14 ≈$31.4M 2.925.800 S64908098 0.01217 EQUITY USD
SANRIO 8136 0,14 ≈$31.4M 4.194.800 S67763490 0.01745 EQUITY USD
TOPPAN HOLDINGS 7911 0,13 ≈$31.3M 965.800 890747108 0.004017 EQUITY USD
MINEBEA MITSUMI INC 6479 0,13 ≈$31.2M 1.445.100 S66424060 0.00601 EQUITY USD
DAI NIPPON PRINTING 7912 0,13 ≈$31.1M 1.580.200 S62509062 0.006572 EQUITY USD
CAPCOM LTD 9697 0,13 ≈$31.1M 1.160.300 S61736948 0.004826 EQUITY USD
ZENSHO HOLDINGS 7550 0,13 ≈$29.4M 404.600 S60426087 0.001683 EQUITY USD
AGC 5201 0,13 ≈$29.4M 832.200 S60552080 0.003461 EQUITY USD
HANKYU HANSHIN HOLDINGS 9042 0,13 ≈$29.4M 990.100 S64086648 0.004118 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284 Unit/saham: 0 → 0.000000004159
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 30.46 → 30.66 (0,7%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.129 → 0.8743 (-22,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05255 → -0.05379 (2,4%)
9 Sep. 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.01609 → 0.01604 (-0,3%)
9 Sep. 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.002614 → 0.002606 (-0,3%)
9 Sep. 2026 Dipangkas 1802 — OBAYASHI S66564071 Unit/saham: 0.01138 → 0.01134 (-0,3%)
9 Sep. 2026 Dipangkas 1803 — SHIMIZU S68044007 Unit/saham: 0.008876 → 0.008848 (-0,3%)
9 Sep. 2026 Dipangkas 1812 — KAJIMA S64813207 Unit/saham: 0.007202 → 0.007179 (-0,3%)
9 Sep. 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.005273 → 0.005256 (-0,3%)
9 Sep. 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.01024 → 0.01021 (-0,3%)
9 Sep. 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.01069 → 0.01066 (-0,3%)
9 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.02569 → 0.02561 (-0,3%)
9 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.01413 → 0.01408 (-0,3%)
9 Sep. 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.002228 → 0.002221 (-0,3%)
9 Sep. 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.01221 → 0.01217 (-0,3%)
9 Sep. 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.01562 → 0.01557 (-0,3%)
9 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.006986 → 0.006964 (-0,3%)
9 Sep. 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.02004 → 0.01998 (-0,3%)
9 Sep. 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.008295 → 0.008269 (-0,3%)
9 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.03383 → 0.03372 (-0,3%)
9 Sep. 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.02325 → 0.02317 (-0,3%)
9 Sep. 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.02235 → 0.02228 (-0,3%)
9 Sep. 2026 Dipangkas 3659 — NEXON JP3758190007 Unit/saham: 0.005786 → 0.005768 (-0,3%)
9 Sep. 2026 Dipangkas 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.003306 → 0.003296 (-0,3%)
9 Sep. 2026 Dipangkas 4062 — IBIDEN LTD S64561020 Unit/saham: 0.004239 → 0.004226 (-0,3%)
9 Sep. 2026 Dipangkas 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.02989 → 0.02979 (-0,3%)
9 Sep. 2026 Dipangkas 4091 — NIPPON SANSO HOLDINGS S66405416 Unit/saham: 0.003163 → 0.003153 (-0,3%)
9 Sep. 2026 Dipangkas 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.004241 → 0.004228 (-0,3%)
9 Sep. 2026 Dipangkas 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.02195 → 0.02188 (-0,3%)
9 Sep. 2026 Dipangkas 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.006644 → 0.006623 (-0,3%)
9 Sep. 2026 Dipangkas 4452 — KAO S64838097 Unit/saham: 0.01656 → 0.01651 (-0,3%)
9 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.02919 → 0.0291 (-0,3%)
9 Sep. 2026 Dipangkas 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.03138 → 0.03128 (-0,3%)
9 Sep. 2026 Dipangkas 4507 — SHIONOGI S68046820 Unit/saham: 0.01379 → 0.01375 (-0,3%)
9 Sep. 2026 Dipangkas 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.01225 → 0.01222 (-0,3%)
9 Sep. 2026 Dipangkas 4523 — EISAI S63072003 Unit/saham: 0.004691 → 0.004677 (-0,3%)
9 Sep. 2026 Dipangkas 4543 — TERUMO S68850742 Unit/saham: 0.02432 → 0.02424 (-0,3%)
9 Sep. 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.03056 → 0.03046 (-0,3%)
9 Sep. 2026 Dipangkas 4578 — OTSUKA HOLDINGS JP3188220002 Unit/saham: 0.007658 → 0.007634 (-0,3%)
9 Sep. 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.01707 → 0.01701 (-0,3%)
9 Sep. 2026 Dipangkas 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.01965 → 0.01959 (-0,3%)
9 Sep. 2026 Dipangkas 4684 — OBIC LTD S61367496 Unit/saham: 0.005909 → 0.00589 (-0,3%)
9 Sep. 2026 Dipangkas 4689 — LY CORP S60848488 Unit/saham: 0.04704 → 0.0469 (-0,3%)
9 Sep. 2026 Dipangkas 4755 — RAKUTEN GROUP S62295977 Unit/saham: 0.02571 → 0.02563 (-0,3%)
9 Sep. 2026 Dipangkas 4768 — OTSUKA CORP S62670583 Unit/saham: 0.004104 → 0.004091 (-0,3%)
9 Sep. 2026 Dipangkas 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.02024 → 0.02018 (-0,3%)
9 Sep. 2026 Dipangkas 4911 — SHISEIDO S68052653 Unit/saham: 0.007309 → 0.007286 (-0,3%)
9 Sep. 2026 Dipangkas 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.009978 → 0.009947 (-0,3%)
9 Sep. 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.01339 → 0.01334 (-0,3%)
9 Sep. 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.04694 → 0.04679 (-0,3%)
9 Sep. 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.01945 → 0.01939 (-0,3%)
9 Sep. 2026 Dipangkas 5201 — AGC S60552080 Unit/saham: 0.003472 → 0.003461 (-0,3%)
9 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.08797 → 0.0877 (-0,3%)
9 Sep. 2026 Dipangkas 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.0009879 → 0.0009848 (-0,3%)
9 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.004375 → 0.004361 (-0,3%)
9 Sep. 2026 Dipangkas 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.01191 → 0.01187 (-0,3%)
9 Sep. 2026 Dipangkas 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Unit/saham: 0.05208 → 0.05192 (-0,3%)
9 Sep. 2026 Dipangkas 5803 — FUJIKURA S63567077 Unit/saham: 0.02749 → 0.0274 (-0,3%)
9 Sep. 2026 Dipangkas 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.02414 → 0.02407 (-0,3%)
9 Sep. 2026 Dipangkas 6146 — DISCO CORP S62709480 Unit/saham: 0.001578 → 0.001573 (-0,3%)
9 Sep. 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.02814 → 0.02805 (-0,3%)
9 Sep. 2026 Dipangkas 6273 — SMC (JAPAN) CORP S67639658 Unit/saham: 0.000985 → 0.0009819 (-0,3%)
9 Sep. 2026 Dipangkas 6301 — KOMATSU S64965841 Unit/saham: 0.01567 → 0.01562 (-0,3%)
9 Sep. 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.0166 → 0.01655 (-0,3%)
9 Sep. 2026 Dipangkas 6361 — EBARA S63027007 Unit/saham: 0.008336 → 0.00831 (-0,3%)
9 Sep. 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.004541 → 0.004527 (-0,3%)
9 Sep. 2026 Dipangkas 6383 — DAIFUKU S62500251 Unit/saham: 0.005755 → 0.005737 (-0,3%)
9 Sep. 2026 Dipangkas 6479 — MINEBEA MITSUMI INC S66424060 Unit/saham: 0.006029 → 0.00601 (-0,3%)
9 Sep. 2026 Dipangkas 6501 — HITACHI S64291040 Unit/saham: 0.08057 → 0.08031 (-0,3%)
9 Sep. 2026 Dipangkas 6503 — MITSUBISHI ELECTRIC S65970451 Unit/saham: 0.03465 → 0.03454 (-0,3%)
9 Sep. 2026 Dipangkas 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.002451 → 0.002443 (-0,3%)
9 Sep. 2026 Dipangkas 6525 — KOKUSAI ELECTRIC JP3293330001 Unit/saham: 0.004023 → 0.00401 (-0,3%)
9 Sep. 2026 Dipangkas 6586 — MAKITA S65558058 Unit/saham: 0.003977 → 0.003964 (-0,3%)
9 Sep. 2026 Dipangkas 6594 — NIDEC S66406828 Unit/saham: 0.01518 → 0.01513 (-0,3%)
9 Sep. 2026 Dipangkas 6701 — NEC S66404005 Unit/saham: 0.02193 → 0.02186 (-0,3%)
9 Sep. 2026 Dipangkas 6702 — FUJITSU S63569453 Unit/saham: 0.03091 → 0.03081 (-0,3%)
9 Sep. 2026 Dipangkas 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.03158 → 0.03148 (-0,3%)
9 Sep. 2026 Dipangkas 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.04249 → 0.04235 (-0,3%)
9 Sep. 2026 Dipangkas 6758 — SONY GROUP S68215060 Unit/saham: 0.106 → 0.1056 (-0,3%)
9 Sep. 2026 Dipangkas 6762 — TDK S68693027 Unit/saham: 0.03453 → 0.03442 (-0,3%)
9 Sep. 2026 Dipangkas 6841 — YOKOGAWA ELECTRIC S69864270 Unit/saham: 0.003983 → 0.003971 (-0,3%)
9 Sep. 2026 Dipangkas 6857 — ADVANTEST S68704907 Unit/saham: 0.01334 → 0.01329 (-0,3%)
9 Sep. 2026 Dipangkas 6861 — KEYENCE S64909955 Unit/saham: 0.003433 → 0.003422 (-0,3%)
9 Sep. 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.02923 → 0.02914 (-0,3%)
9 Sep. 2026 Dipangkas 6920 — LASERTEC S65062671 Unit/saham: 0.001419 → 0.001415 (-0,3%)
9 Sep. 2026 Dipangkas 6954 — FANUC CORP S63569347 Unit/saham: 0.017 → 0.01694 (-0,3%)
9 Sep. 2026 Dipangkas 6971 — KYOCERA S64992605 Unit/saham: 0.02137 → 0.0213 (-0,3%)
9 Sep. 2026 Dipangkas 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.0295 → 0.02941 (-0,3%)
9 Sep. 2026 Dipangkas 6988 — NITTO DENKO S66418013 Unit/saham: 0.01206 → 0.01203 (-0,3%)
9 Sep. 2026 Dipangkas 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Unit/saham: 0.05839 → 0.05821 (-0,3%)
9 Sep. 2026 Dipangkas 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Unit/saham: 0.0135 → 0.01346 (-0,3%)
9 Sep. 2026 Dipangkas 7013 — IHI S64669856 Unit/saham: 0.01773 → 0.01767 (-0,3%)
9 Sep. 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.009405 → 0.009375 (-0,3%)
9 Sep. 2026 Dipangkas 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.03258 → 0.03247 (-0,3%)
9 Sep. 2026 Dipangkas 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Unit/saham: 0.0177 → 0.01764 (-0,3%)
9 Sep. 2026 Dipangkas 7201 — NISSAN MOTOR S66428608 Unit/saham: 0.04243 → 0.0423 (-0,3%)
9 Sep. 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.009602 → 0.009572 (-0,3%)
9 Sep. 2026 Dipangkas 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.1728 → 0.1723 (-0,3%)
9 Sep. 2026 Dipangkas 7259 — AISIN S60107026 Unit/saham: 0.0083 → 0.008274 (-0,3%)
9 Sep. 2026 Dipangkas 7267 — HONDA MOTOR S64351455 Unit/saham: 0.06619 → 0.06599 (-0,3%)
9 Sep. 2026 Dipangkas 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.02858 → 0.02849 (-0,3%)
9 Sep. 2026 Dipangkas 7270 — SUBARU S63564066 Unit/saham: 0.009463 → 0.009434 (-0,3%)
9 Sep. 2026 Dipangkas 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.01624 → 0.01619 (-0,3%)
9 Sep. 2026 Dipangkas 7309 — SHIMANO INC S68048206 Unit/saham: 0.001262 → 0.001258 (-0,3%)
9 Sep. 2026 Dipangkas 7453 — RYOHIN KEIKAKU S67584557 Unit/saham: 0.009209 → 0.009181 (-0,3%)
9 Sep. 2026 Dipangkas 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.03476 → 0.03465 (-0,3%)
9 Sep. 2026 Dipangkas 7550 — ZENSHO HOLDINGS S60426087 Unit/saham: 0.001688 → 0.001683 (-0,3%)
9 Sep. 2026 Dipangkas 7733 — OLYMPUS S66588013 Unit/saham: 0.01926 → 0.0192 (-0,3%)
9 Sep. 2026 Dipangkas 7735 — SCREEN HOLDINGS LTD S62510284 Unit/saham: 0.002784 → 0.002775 (-0,3%)
9 Sep. 2026 Dipangkas 7741 — HOYA S64415060 Unit/saham: 0.006099 → 0.00608 (-0,3%)
9 Sep. 2026 Dipangkas 7751 — CANON S61723235 Unit/saham: 0.01458 → 0.01454 (-0,3%)
9 Sep. 2026 Dipangkas 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.009129 → 0.009101 (-0,3%)
9 Sep. 2026 Dipangkas 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.004029 → 0.004017 (-0,3%)
9 Sep. 2026 Dipangkas 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.006592 → 0.006572 (-0,3%)
9 Sep. 2026 Dipangkas 7936 — ASICS S60573789 Unit/saham: 0.01238 → 0.01234 (-0,3%)
9 Sep. 2026 Dipangkas 7974 — NINTENDO S66395500 Unit/saham: 0.01993 → 0.01987 (-0,3%)
9 Sep. 2026 Dipangkas 8001 — ITOCHU S64678030 Unit/saham: 0.1011 → 0.1008 (-0,3%)
9 Sep. 2026 Dipangkas 8002 — MARUBENI S65694648 Unit/saham: 0.02496 → 0.02489 (-0,3%)
9 Sep. 2026 Dipangkas 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.01161 → 0.01157 (-0,3%)
9 Sep. 2026 Dipangkas 8031 — MITSUI S65973026 Unit/saham: 0.04306 → 0.04293 (-0,3%)
9 Sep. 2026 Dipangkas 8035 — TOKYO ELECTRON S68956754 Unit/saham: 0.008099 → 0.008074 (-0,3%)
9 Sep. 2026 Dipangkas 8053 — SUMITOMO S68589464 Unit/saham: 0.07404 → 0.0738 (-0,3%)
9 Sep. 2026 Dipangkas 8058 — MITSUBISHI S65967853 Unit/saham: 0.05577 → 0.0556 (-0,3%)
9 Sep. 2026 Dipangkas 8113 — UNICHARM S69114858 Unit/saham: 0.01954 → 0.01948 (-0,3%)
9 Sep. 2026 Dipangkas 8136 — SANRIO S67763490 Unit/saham: 0.0175 → 0.01745 (-0,3%)
9 Sep. 2026 Dipangkas 8267 — AEON S64800485 Unit/saham: 0.03938 → 0.03926 (-0,3%)
9 Sep. 2026 Dipangkas 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.1946 → 0.194 (-0,3%)
9 Sep. 2026 Dipangkas 8308 — RESONA HOLDINGS S64215536 Unit/saham: 0.0379 → 0.03778 (-0,3%)
9 Sep. 2026 Dipangkas 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Unit/saham: 0.04579 → 0.04565 (-0,3%)
9 Sep. 2026 Dipangkas 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.06624 → 0.06603 (-0,3%)
9 Sep. 2026 Dipangkas 8331 — CHIBA BANK S61905634 Unit/saham: 0.0099 → 0.009869 (-0,3%)
9 Sep. 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.04227 → 0.04214 (-0,3%)
9 Sep. 2026 Dipangkas 8473 — SBI HOLDINGS INC S63094668 Unit/saham: 0.009605 → 0.009575 (-0,3%)
9 Sep. 2026 Dipangkas 8591 — ORIX S66611443 Unit/saham: 0.01997 → 0.01991 (-0,3%)
9 Sep. 2026 Dipangkas 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.01608 → 0.01602 (-0,3%)
9 Sep. 2026 Dipangkas 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.02282 → 0.02275 (-0,3%)
9 Sep. 2026 Dipangkas 8604 — NOMURA HOLDINGS S66431081 Unit/saham: 0.05347 → 0.0533 (-0,3%)
9 Sep. 2026 Dipangkas 8630 — SOMPO HOLDINGS JP3165000005 Unit/saham: 0.01492 → 0.01487 (-0,3%)
9 Sep. 2026 Dipangkas 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.01787 → 0.01781 (-0,3%)
9 Sep. 2026 Dipangkas 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.02176 → 0.02169 (-0,3%)
9 Sep. 2026 Dipangkas 8750 — DAIICHI LIFE GROUP JP3476480003 Unit/saham: 0.06281 → 0.06261 (-0,3%)
9 Sep. 2026 Dipangkas 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.03259 → 0.03249 (-0,3%)
9 Sep. 2026 Dipangkas 8795 — T&D HOLDINGS S67442947 Unit/saham: 0.007983 → 0.007958 (-0,3%)
9 Sep. 2026 Dipangkas 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.04583 → 0.04569 (-0,3%)
9 Sep. 2026 Dipangkas 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.01931 → 0.01925 (-0,3%)
9 Sep. 2026 Dipangkas 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Unit/saham: 0.01109 → 0.01105 (-0,3%)
9 Sep. 2026 Dipangkas 8951 — NIPPON BUILDING FUND REIT S63968002 Unit/saham: 0.0001366 → 0.0001362 (-0,3%)
9 Sep. 2026 Dipangkas 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.01752 → 0.01747 (-0,3%)
9 Sep. 2026 Dipangkas 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.007488 → 0.007464 (-0,3%)
9 Sep. 2026 Dipangkas 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.01368 → 0.01364 (-0,3%)
9 Sep. 2026 Dipangkas 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.004131 → 0.004118 (-0,3%)
9 Sep. 2026 Dipangkas 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.006826 → 0.006805 (-0,3%)
9 Sep. 2026 Dipangkas 9104 — MITSUI OSK LINES LTD S65975849 Unit/saham: 0.006136 → 0.006116 (-0,3%)
9 Sep. 2026 Dipangkas 9107 — KAWASAKI KISEN LTD S64846868 Unit/saham: 0.006278 → 0.006259 (-0,3%)
9 Sep. 2026 Dipangkas 9202 — ANA HOLDINGS S60149085 Unit/saham: 0.002831 → 0.002822 (-0,3%)
9 Sep. 2026 Dipangkas 9432 — NTT S66413733 Unit/saham: 0.5481 → 0.5464 (-0,3%)
9 Sep. 2026 Dipangkas 9433 — KDDI S62489901 Unit/saham: 0.05294 → 0.05277 (-0,3%)
9 Sep. 2026 Dipangkas 9434 — SOFTBANK JP3732000009 Unit/saham: 0.5252 → 0.5236 (-0,3%)
9 Sep. 2026 Dipangkas 9435 — HIKARI TSUSHIN INC S64163223 Unit/saham: 0.0003183 → 0.0003173 (-0,3%)
9 Sep. 2026 Dipangkas 9502 — CHUBU ELECTRIC POWER INC S61956090 Unit/saham: 0.01218 → 0.01214 (-0,3%)
9 Sep. 2026 Dipangkas 9503 — KANSAI ELECTRIC POWER S64834898 Unit/saham: 0.01723 → 0.01718 (-0,3%)
9 Sep. 2026 Dipangkas 9531 — TOKYO GAS LTD S68954486 Unit/saham: 0.005387 → 0.00537 (-0,3%)
9 Sep. 2026 Dipangkas 9532 — OSAKA GAS S66617689 Unit/saham: 0.005935 → 0.005916 (-0,3%)
9 Sep. 2026 Dipangkas 9602 — TOHO (TOKYO) S68952001 Unit/saham: 0.00931 → 0.009281 (-0,3%)
9 Sep. 2026 Dipangkas 9697 — CAPCOM LTD S61736948 Unit/saham: 0.004841 → 0.004826 (-0,3%)
9 Sep. 2026 Dipangkas 9735 — SECOM S67915918 Unit/saham: 0.007239 → 0.007216 (-0,3%)
9 Sep. 2026 Dipangkas 9766 — KONAMI GROUP S64966815 Unit/saham: 0.001767 → 0.001761 (-0,3%)
9 Sep. 2026 Dipangkas 9843 — NITORI HOLDINGS S66448002 Unit/saham: 0.007039 → 0.007017 (-0,3%)
9 Sep. 2026 Dipangkas 9983 — FAST RETAILING S63324396 Unit/saham: 0.003333 → 0.003323 (-0,3%)
9 Sep. 2026 Dipangkas 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.06763 → 0.06742 (-0,3%)
9 Sep. 2026 Baru ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284 Posisi baru — 0 unit/saham
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 30.78 → 30.46 (-1,0%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.783 → 1.129 (-36,7%)
9 Sep. 2026 Dipangkas TPZ6 — TOPIX INDEX DEC 26 X96516717740 Unit/saham: 0.0000007509 → 0.0000007486 (-0,3%)
9 Sep. 2026 Baru UBFUT — CASH COLLATERAL JPY UBFUT X1ef326276e4 Posisi baru — 0.8658 unit/saham
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05271 → -0.05255 (-0,3%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04645 → 0.0463 (-0,3%)
8 Sep. 2026 Meningkat 1605 — INPEX JP3294460005 Unit/saham: 0.01604 → 0.01609 (0,3%)
8 Sep. 2026 Meningkat 1801 — TAISEI S68701002 Unit/saham: 0.002605 → 0.002614 (0,3%)
8 Sep. 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.01134 → 0.01138 (0,3%)
8 Sep. 2026 Meningkat 1803 — SHIMIZU S68044007 Unit/saham: 0.008847 → 0.008876 (0,3%)
8 Sep. 2026 Meningkat 1812 — KAJIMA S64813207 Unit/saham: 0.007179 → 0.007202 (0,3%)
8 Sep. 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.005254 → 0.005273 (0,4%)
8 Sep. 2026 Meningkat 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.0102 → 0.01024 (0,3%)
8 Sep. 2026 Meningkat 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.01066 → 0.01069 (0,3%)
8 Sep. 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.0256 → 0.02569 (0,3%)
8 Sep. 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.01408 → 0.01413 (0,3%)
8 Sep. 2026 Meningkat 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.002222 → 0.002228 (0,3%)
8 Sep. 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.01216 → 0.01221 (0,3%)
8 Sep. 2026 Meningkat 2802 — AJINOMOTO S60109063 Unit/saham: 0.01557 → 0.01562 (0,3%)
8 Sep. 2026 Meningkat 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.006965 → 0.006986 (0,3%)
8 Sep. 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.01998 → 0.02004 (0,3%)
8 Sep. 2026 Meningkat 3003 — HULIC S68053172 Unit/saham: 0.008266 → 0.008295 (0,4%)
8 Sep. 2026 Meningkat 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.03372 → 0.03383 (0,3%)
8 Sep. 2026 Meningkat 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.02317 → 0.02325 (0,3%)
8 Sep. 2026 Meningkat 3407 — ASAHI KASEI S60546033 Unit/saham: 0.02228 → 0.02235 (0,3%)
8 Sep. 2026 Meningkat 3659 — NEXON JP3758190007 Unit/saham: 0.005767 → 0.005786 (0,3%)
8 Sep. 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.003296 → 0.003306 (0,3%)
8 Sep. 2026 Meningkat 4062 — IBIDEN LTD S64561020 Unit/saham: 0.004227 → 0.004239 (0,3%)

Menampilkan 200 terbaru dari 2668 perubahan

Dividen 50 pembayaran

08
3,60%Imbal hasil TTM
$3,56Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,5010
16 Des. 2025$3,0610
16 Juni 2025$0,5910
17 Des. 2024$1,0640
11 Juni 2024$0,5090
20 Des. 2023$0,8750
7 Juni 2023$0,4310
13 Des. 2022$0,1240
9 Juni 2022$0,5460
13 Des. 2021$0,8880
10 Juni 2021$0,5050
14 Des. 2020$0,2580
15 Juni 2020$0,4420
16 Des. 2019$0,7160
17 Juni 2019$0,4870
18 Des. 2018$0,4050
19 Juni 2018$0,4600
19 Des. 2017$0,3990
20 Juni 2017$0,3480
21 Des. 2016$0,5830
22 Juni 2016$0,3680
21 Des. 2015$0,3520
25 Juni 2015$0,2640
17 Des. 2014$0,2640
25 Juni 2014$0,3280
18 Des. 2013$0,3520
27 Juni 2013$0,1880
18 Des. 2012$0,4040
21 Juni 2012$0,3520
20 Des. 2011$0,4240
22 Juni 2011$0,3520
21 Des. 2010$0,2920
23 Juni 2010$0,2760
22 Des. 2009$0,3520
23 Juni 2009$0,2000
23 Des. 2008$0,3000
25 Juni 2008$0,2400
24 Des. 2007$0,5520
20 Des. 2006$0,3960
23 Des. 2005$0,2320
23 Des. 2004$0,1720
22 Des. 2003$0,0080
20 Des. 2000$2,2400
24 Agu 2000$1,8040
21 Des. 1999$0,4400
25 Agu 1999$0,2000
22 Des. 1998$0,0400
25 Agu 1998$0,0440
23 Des. 1997$0,0040
25 Agu 1997$0,0200

Pemilik institusional (13F) 835 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
BlackRock, Inc. $2.555.796.611 16,33% 27.402.129 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.343.747.310 14,97% 25.144.804 Saham 30 Juni 2026
MORGAN STANLEY $1.981.723.027 12,66% 21.247.163 Saham 30 Juni 2026
ROYAL BANK OF CANADA $602.422.000 3,85% 6.458.888 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $559.909.754 3,58% 6.003.107 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $558.723.151 3,57% 5.990.384 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $478.772.303 3,06% 5.133.186 Saham 30 Juni 2026
First Command Advisory Services, Inc. $419.207.455 2,68% 4.494.558 Saham 30 Juni 2026
UBS Group AG $318.575.997 2,03% 3.415.632 Saham 30 Juni 2026
Fisher Asset Management, LLC $296.552.651 1,89% 3.179.506 Saham 30 Juni 2026
TD Asset Management Inc $285.228.614 1,82% 3.058.096 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $162.487.160 1,04% 1.742.116 Saham 30 Juni 2026
NOMURA HOLDINGS INC $158.932.080 1,02% 1.704.000 Opsi beli 30 Juni 2026
DEUTSCHE BANK AG\ $154.470.231 0,99% 1.656.162 Saham 30 Juni 2026
Oasis Management Co Ltd. $139.905.000 0,89% 1.500.000 Opsi jual 30 Juni 2026
GLENMEDE TRUST CO NA $135.900.358 0,87% 1.457.064 Saham 30 Juni 2026
HSBC HOLDINGS PLC $117.014.527 0,75% 1.260.527 Saham 30 Juni 2026
LPL Financial LLC $115.713.551 0,74% 1.240.630 Saham 30 Juni 2026
Glenmede Investment Management, LP $112.268.732 0,72% 1.399.685 Saham 30 Sep. 2025
AMERIPRISE FINANCIAL INC $112.051.705 0,72% 1.201.303 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $107.185.599 0,68% 1.149.188 Saham 30 Juni 2026
Kemnay Advisory Services Inc. $106.291.425 0,68% 1.139.610 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $99.364.556 0,63% 1.065.343 Saham 30 Juni 2026
CITADEL ADVISORS LLC $85.696.476 0,55% 918.800 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $80.380.086 0,51% 861.800 Opsi beli 30 Juni 2026
FIL Ltd $80.098.224 0,51% 858.778 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $78.773.324 0,50% 844.573 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $78.773.324 0,50% 844.573 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $73.533.602 0,47% 788.395 Saham 30 Juni 2026
Invesco Ltd. $68.339.861 0,44% 732.710 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60.989.253 0,39% 653.900 Opsi jual 30 Juni 2026
Lido Advisors, LLC $58.770.214 0,38% 630.105 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $54.274.465 0,35% 581.907 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $50.400.820 0,32% 540.263 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $49.464.896 0,32% 530.341 Saham 30 Juni 2026
CITIGROUP INC $48.647.702 0,31% 521.579 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $47.996.182 0,31% 514.594 Saham 30 Juni 2026
Eisler Capital Management Ltd. $47.880.000 0,31% 600.000 Opsi jual 30 Sep. 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $46.635.000 0,30% 500.000 Saham 30 Juni 2026
Stephens Greth Foundation $42.246.833 0,27% 452.952 Saham 30 Juni 2026
JANE STREET GROUP, LLC $41.966.836 0,27% 449.950 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.766.306 0,27% 447.800 Opsi beli 30 Juni 2026
Rockefeller Capital Management L.P. $41.723.876 0,27% 447.344 Saham 30 Juni 2026
Ehrenkranz Partners L.P. $40.911.299 0,26% 438.633 Saham 30 Juni 2026
Generali Asset Management SPA SGR $39.862.012 0,25% 427.383 Saham 30 Juni 2026
PGIM Custom Harvest LLC $38.421.078 0,25% 411.934 Saham 30 Juni 2026
TRUE Private Wealth Advisors $36.669.295 0,23% 393.152 Saham 30 Juni 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $36.022.485 0,23% 386.217 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $35.213.249 0,22% 377.541 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $33.647.218 0,21% 360.720 Saham 30 Juni 2026
OMERS ADMINISTRATION Corp $32.981.912 0,21% 353.466 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $32.627.196 0,21% 349.814 Saham 30 Juni 2026
Cetera Investment Advisers $31.430.887 0,20% 336.988 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $31.118.323 0,20% 333.637 Saham 30 Juni 2026
Keewaydin Investments LLC $30.287.847 0,19% 324.733 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $29.273.409 0,19% 390.466 Saham 30 Juni 2025
Federation des caisses Desjardins du Quebec $28.592.717 0,18% 306.562 Saham 30 Juni 2026
BARINGS LLC $26.247.577 0,17% 281.415 Saham 30 Juni 2026
Horizon Investments, LLC $25.296.503 0,16% 271.218 Saham 30 Juni 2026
COMERICA BANK $25.208.693 0,16% 312.221 Saham 31 Des. 2025
Vontobel Holding Ltd. $24.893.950 0,16% 266.902 Saham 30 Juni 2026
GFS Advisors, LLC $24.780.253 0,16% 265.683 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.746.275 0,16% 265.319 Saham 30 Juni 2026
HighTower Advisors, LLC $24.698.840 0,16% 264.810 Saham 30 Juni 2026
Allen Investment Management, LLC $24.457.166 0,16% 262.219 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $22.425.746 0,14% 240.439 Saham 30 Juni 2026
STRS OHIO $21.088.627 0,13% 226.103 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $20.993.490 0,13% 225.396 Saham 30 Juni 2026
University of Illinois Foundation $20.786.619 0,13% 222.865 Saham 30 Juni 2026
EFG International AG $20.250.701 0,13% 217.107 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $19.881.906 0,13% 213.165 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $19.657.714 0,13% 210.761 Saham 30 Juni 2026
JANE STREET GROUP, LLC $19.101.696 0,12% 204.800 Opsi jual 30 Juni 2026
Barry Investment Advisors, LLC $19.020.243 0,12% 203.927 Saham 30 Juni 2026
ADAPT Investment Managers SA $18.956.662 0,12% 203.245 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $18.877.896 0,12% 202.401 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $18.709.962 0,12% 200.600 Opsi beli 30 Juni 2026
Jain Global LLC $18.654.000 0,12% 200.000 Opsi beli 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $18.654.000 0,12% 200.000 Opsi jual 30 Juni 2026
Purpose Unlimited Inc. $18.464.569 0,12% 197.969 Saham 30 Juni 2026
Itau Unibanco Holding S.A. $18.408.886 0,12% 197.372 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $18.338.561 0,12% 196.618 Saham 30 Juni 2026
Rathbones Group PLC $18.102.028 0,12% 194.082 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17.895.116 0,11% 211.927 Saham 31 Maret 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $17.809.727 0,11% 191.071 Saham 30 Juni 2026
Coastline Trust Co $17.649.227 0,11% 181.092 Saham 30 Sep. 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $17.558.544 0,11% 188.255 Saham 30 Juni 2026
Provida Pension Fund Administrator $17.522.820 0,11% 207.518 Saham 31 Maret 2026
Summit Financial, LLC $17.509.941 0,11% 187.734 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $16.117.021 0,10% 172.800 Saham 30 Juni 2026
NorthCoast Asset Management LLC $15.392.414 0,10% 165.030 Saham 30 Juni 2026
ELEMENT POINTE ADVISORS, LLC $15.318.385 0,10% 164.237 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $15.159.939 0,10% 162.538 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.129.793 0,10% 162.215 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $14.913.593 0,10% 159.897 Saham 30 Juni 2026
CITADEL ADVISORS LLC $14.876.565 0,10% 159.500 Opsi jual 30 Juni 2026
MKP Capital Management, L.L.C. $14.857.911 0,09% 159.300 Saham 30 Juni 2026
Corient Private Wealth LP $14.525.160 0,09% 155.732 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.490.769 0,09% 155.364 Saham 30 Juni 2026
Sanctuary Advisors, LLC $14.280.080 0,09% 153.105 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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

Serupa berdasarkan ukuran

DanaAUM
SPMO Invesco S&P 500 Momentum ETF $23.3B
IGSB iShares 1-5 Year Investment Gra… $23.5B
DVY iShares Select Dividend ETF $23.5B
USMV iShares MSCI USA Min Vol Factor… $23.7B
MTUM iShares MSCI USA Momentum Facto… $24.3B
VOE VANGUARD MID-CAP VALUE INDEX FU… $22.9B
VYMI VANGUARD INTERNATIONAL HIGH DIV… $21.9B
DFIV Dimensional International Value… $21.4B
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFUS Dimensional U.S. Equity Market … $20.9B