EWN 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▼ -0,18%▼ -0,18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,04%▼ -3,04%
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 (Mei 2026) +$46.2M
Kuartal berakhir Mei 2026 +$183.8M
12 bulan terakhir +$192.4M 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 58 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASML HOLDING ASML 22,31 ≈$144.4M 84.734 NL0010273215 0.008826 EQUITY USD
ING GROEP INGA 9,39 ≈$60.8M 1.661.174 NL0011821202 0.173 EQUITY USD
NEBIUS NV CLASS A NBIS 4,74 ≈$30.7M 135.387 NL0009805522 0.0141 EQUITY USD
PROSUS NV CLASS N PRX 4,72 ≈$30.5M 748.040 NL0013654783 0.07792 EQUITY USD
ASM INTERNATIONAL NV ASM 4,13 ≈$26.7M 28.176 S51652949 0.002935 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 3,04 ≈$19.7M 549.719 NL0011794037 0.05726 EQUITY USD
ABN AMRO BANK NV ABN 3,00 ≈$19.4M 394.490 NL0011540547 0.04109 EQUITY USD
ADYEN ADYEN 2,74 ≈$17.7M 16.689 NL0012969182 0.001738 EQUITY USD
NN GROUP NN 2,43 ≈$15.7M 176.875 NL0010773842 0.01842 EQUITY USD
AERCAP HOLDINGS AER 2,42 ≈$15.7M 112.334 NL0000687663 0.0117 EQUITY USD
HEINEKEN NV HEIA 2,32 ≈$15.0M 183.017 S77925592 0.01906 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2,18 ≈$14.1M 138.166 GB00BDCPN049 0.01439 EQUITY USD
KONINKLIJKE PHILIPS PHIA 2,06 ≈$13.4M 542.121 S59866228 0.05647 EQUITY USD
KONINKLIJKE KPN NV KPN 2,04 ≈$13.2M 2.778.054 S59560789 0.2894 EQUITY USD
DSM FIRMENICH AG DSFIR 2,00 ≈$12.9M 124.380 CH1216478797 0.01296 EQUITY USD
WOLTERS KLUWER WKL 1,93 ≈$12.5M 163.419 S56715196 0.01702 EQUITY USD
UNIVERSAL MUSIC GROUP UMG 1,92 ≈$12.4M 766.434 NL0015000IY2 0.07984 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 1,72 ≈$11.1M 52.193 NL0012866412 0.005437 EQUITY USD
ASR NEDERLAND ASRNL 1,69 ≈$10.9M 130.081 NL0011872643 0.01355 EQUITY USD
AEGON AGN 1,48 ≈$9.5M 1.056.486 BMG0112X1056 0.1101 EQUITY USD
AKZO NOBEL AKZA 1,41 ≈$9.1M 136.228 NL0013267909 0.01419 EQUITY USD
MAGNUM ICE CREAM MICC 1,38 ≈$8.9M 461.381 NL0015002MS2 0.04806 EQUITY USD
HEINEKEN HOLDING NV HEIO 1,36 ≈$8.8M 113.175 NL0000008977 0.01179 EQUITY USD
EXOR NV EXO 1,22 ≈$7.9M 96.116 NL0012059018 0.01001 EQUITY USD
IMCD NV IMCD 1,16 ≈$7.5M 66.159 NL0010801007 0.006892 EQUITY USD
SBM OFFSHORE SBMO 1,06 ≈$6.8M 166.245 NL0000360618 0.01732 EQUITY USD
AALBERTS AALB 1,00 ≈$6.5M 134.140 NL0000852564 0.01397 EQUITY USD
INPOST SA INPST 1,00 ≈$6.5M 359.765 LU2290522684 0.03748 EQUITY USD
RANDSTAD HOLDING RAND 0,97 ≈$6.3M 143.041 S52286580 0.0149 EQUITY USD
ARCADIS NV ARCAD 0,90 ≈$5.8M 115.559 S57692097 0.01204 EQUITY USD
KONINKLIJKE VOPAK VPK 0,89 ≈$5.7M 104.208 S58094285 0.01086 EQUITY USD
BAM GROEP KONINKLIJKE NV BAMNB 0,86 ≈$5.6M 434.062 NL0000337319 0.04521 EQUITY USD
ALLFUNDS GROUP PLC ALLFG 0,86 ≈$5.5M 532.163 GB00BNTJ3546 0.05543 EQUITY USD
CVC CAPITAL PARTNERS PLC CVC 0,85 ≈$5.5M 346.923 JE00BRX98089 0.03614 EQUITY USD
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM 0,68 ≈$4.4M 45.917 S50750363 0.004783 EQUITY USD
TKH GROUP TWEKA 0,67 ≈$4.3M 72.591 NL0000852523 0.007562 EQUITY USD
SIGNIFY LIGHT 0,63 ≈$4.1M 234.961 NL0011821392 0.02448 EQUITY USD
BASIC-FIT BFIT 0,60 ≈$3.9M 100.554 NL0011872650 0.01047 EQUITY USD
VAN LANSCHOT KEMPEN NV VLK 0,58 ≈$3.8M 48.648 S57163024 0.005068 EQUITY USD
CORBION NV CLASS C CRBN 0,46 ≈$3.0M 114.516 NL0010583399 0.01193 EQUITY USD
EUROCOMMERCIAL PROPERTIES ECMPA 0,42 ≈$2.7M 87.298 NL0015000K93 0.009094 EQUITY USD
AMG CRITICAL MATERIALS NV AMG 0,36 ≈$2.4M 66.772 NL0000888691 0.006955 EQUITY USD
FLOW TRADERS FLOW 0,34 ≈$2.2M 67.336 BMG3602E1084 0.007014 EQUITY USD
FUGRO CLASS C FUR 0,31 ≈$2.0M 210.542 NL00150003E1 0.02193 EQUITY USD
HAVAS NV HAVAS 0,28 ≈$1.8M 87.746 NL0015002K83 0.00914 EQUITY USD
PHARVARIS N V PHVS 0,28 ≈$1.8M 48.070 NL00150005Y4 0.005007 EQUITY USD
PHARMING GROUP PHARM 0,23 ≈$1.5M 1.391.496 NL0010391025 0.1449 EQUITY USD
WERELDHAVE NV WHA 0,22 ≈$1.4M 69.148 S49486236 0.007203 EQUITY USD
EUR CASH EUR 0,21 ≈$1.4M 1.203.083 Xa9e45b2a778 0.1253 CASH USD
ACOMO ACOMO 0,19 ≈$1.2M 45.077 S40314593 0.004696 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 29,5%
Consumer Staples 3,6%
Communication Services 3,0%
Industrials 2,4%
Financials 1,3%
Healthcare 0,3%
Lainnya/Tidak terpetakan 59,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AALB — AALBERTS NL0000852564 Unit/saham: 0.01369 → 0.01397 (2,1%)
10 Sep. 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.04025 → 0.04109 (2,1%)
10 Sep. 2026 Meningkat ACOMO — ACOMO S40314593 Unit/saham: 0.0046 → 0.004696 (2,1%)
10 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.05609 → 0.05726 (2,1%)
10 Sep. 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.001703 → 0.001738 (2,1%)
10 Sep. 2026 Meningkat AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.01146 → 0.0117 (2,1%)
10 Sep. 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.1078 → 0.1101 (2,1%)
10 Sep. 2026 Meningkat AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.0139 → 0.01419 (2,1%)
10 Sep. 2026 Meningkat ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Unit/saham: 0.0543 → 0.05543 (2,1%)
10 Sep. 2026 Meningkat AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.006813 → 0.006955 (2,1%)
10 Sep. 2026 Meningkat ARCAD — ARCADIS NV S57692097 Unit/saham: 0.01179 → 0.01204 (2,1%)
10 Sep. 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.002875 → 0.002935 (2,1%)
10 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.008646 → 0.008826 (2,1%)
10 Sep. 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.01327 → 0.01355 (2,1%)
10 Sep. 2026 Meningkat BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Unit/saham: 0.04429 → 0.04521 (2,1%)
10 Sep. 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.005326 → 0.005437 (2,1%)
10 Sep. 2026 Meningkat BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.01026 → 0.01047 (2,1%)
10 Sep. 2026 Meningkat CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.0141 → 0.01439 (2,1%)
10 Sep. 2026 Meningkat CRBN — CORBION NV CLASS C NL0010583399 Unit/saham: 0.01169 → 0.01193 (2,1%)
10 Sep. 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.0354 → 0.03614 (2,1%)
10 Sep. 2026 Meningkat DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.01269 → 0.01296 (2,1%)
10 Sep. 2026 Meningkat ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Unit/saham: 0.008908 → 0.009094 (2,1%)
10 Sep. 2026 Meningkat EXO — EXOR NV NL0012059018 Unit/saham: 0.009808 → 0.01001 (2,1%)
10 Sep. 2026 Meningkat FERGR — FERRARI GROUP PLC GB00BN0VZ646 Unit/saham: 0.005498 → 0.005613 (2,1%)
10 Sep. 2026 Meningkat FLOW — FLOW TRADERS BMG3602E1084 Unit/saham: 0.006871 → 0.007014 (2,1%)
10 Sep. 2026 Meningkat FUR — FUGRO CLASS C NL00150003E1 Unit/saham: 0.02148 → 0.02193 (2,1%)
10 Sep. 2026 Meningkat HAVAS — HAVAS NV NL0015002K83 Unit/saham: 0.008954 → 0.00914 (2,1%)
10 Sep. 2026 Meningkat HEIA — HEINEKEN NV S77925592 Unit/saham: 0.01868 → 0.01906 (2,1%)
10 Sep. 2026 Meningkat HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Unit/saham: 0.004685 → 0.004783 (2,1%)
10 Sep. 2026 Meningkat HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.01155 → 0.01179 (2,1%)
10 Sep. 2026 Meningkat IMCD — IMCD NV NL0010801007 Unit/saham: 0.006751 → 0.006892 (2,1%)
10 Sep. 2026 Meningkat INGA — ING GROEP NL0011821202 Unit/saham: 0.1695 → 0.173 (2,1%)
10 Sep. 2026 Meningkat INPST — INPOST SA LU2290522684 Unit/saham: 0.03671 → 0.03748 (2,1%)
10 Sep. 2026 Meningkat KPN — KONINKLIJKE KPN NV S59560789 Unit/saham: 0.2835 → 0.2894 (2,1%)
10 Sep. 2026 Meningkat LIGHT — SIGNIFY NL0011821392 Unit/saham: 0.02398 → 0.02448 (2,1%)
10 Sep. 2026 Meningkat MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.04708 → 0.04806 (2,1%)
10 Sep. 2026 Meningkat NBIS — NEBIUS NV CLASS A NL0009805522 Unit/saham: 0.01382 → 0.0141 (2,1%)
10 Sep. 2026 Meningkat NN — NN GROUP NL0010773842 Unit/saham: 0.01805 → 0.01842 (2,1%)
10 Sep. 2026 Meningkat OCI — OCI NL0010558797 Unit/saham: 0.01272 → 0.01299 (2,1%)
10 Sep. 2026 Meningkat PHARM — PHARMING GROUP NL0010391025 Unit/saham: 0.142 → 0.1449 (2,1%)
10 Sep. 2026 Meningkat PHIA — KONINKLIJKE PHILIPS S59866228 Unit/saham: 0.05532 → 0.05647 (2,1%)
10 Sep. 2026 Meningkat PHVS — PHARVARIS N V NL00150005Y4 Unit/saham: 0.004905 → 0.005007 (2,1%)
10 Sep. 2026 Meningkat PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.07633 → 0.07792 (2,1%)
10 Sep. 2026 Meningkat RAND — RANDSTAD HOLDING S52286580 Unit/saham: 0.0146 → 0.0149 (2,1%)
10 Sep. 2026 Meningkat SBMO — SBM OFFSHORE NL0000360618 Unit/saham: 0.01696 → 0.01732 (2,1%)
10 Sep. 2026 Meningkat SLIGR — SLIGRO FOOD GROUP NL0000817179 Unit/saham: 0.004217 → 0.004305 (2,1%)
10 Sep. 2026 Meningkat TOM2 — TOMTOM NV NL0013332471 Unit/saham: 0.01125 → 0.01148 (2,1%)
10 Sep. 2026 Meningkat TWEKA — TKH GROUP NL0000852523 Unit/saham: 0.007407 → 0.007562 (2,1%)
10 Sep. 2026 Meningkat UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Unit/saham: 0.07821 → 0.07984 (2,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02094 → -0.03536 (68,9%)
10 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002551 → 0.000002604 (2,1%)
10 Sep. 2026 Meningkat VLK — VAN LANSCHOT KEMPEN NV S57163024 Unit/saham: 0.004964 → 0.005068 (2,1%)
10 Sep. 2026 Meningkat VPK — KONINKLIJKE VOPAK S58094285 Unit/saham: 0.01063 → 0.01086 (2,1%)
10 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01173 → 0.01177 (0,3%)
10 Sep. 2026 Meningkat WHA — WERELDHAVE NV S49486236 Unit/saham: 0.007056 → 0.007203 (2,1%)
10 Sep. 2026 Meningkat WKL — WOLTERS KLUWER S56715196 Unit/saham: 0.01668 → 0.01702 (2,1%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04654 → 0.06087 (30,8%)
9 Sep. 2026 Dipangkas AALB — AALBERTS NL0000852564 Unit/saham: 0.01472 → 0.01369 (-7,0%)
9 Sep. 2026 Dipangkas ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.0433 → 0.04025 (-7,0%)
9 Sep. 2026 Dipangkas ACOMO — ACOMO S40314593 Unit/saham: 0.004948 → 0.0046 (-7,0%)
9 Sep. 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.06034 → 0.05609 (-7,0%)
9 Sep. 2026 Dipangkas ADYEN — ADYEN NL0012969182 Unit/saham: 0.001832 → 0.001703 (-7,0%)
9 Sep. 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.01233 → 0.01146 (-7,0%)
9 Sep. 2026 Dipangkas AGN — AEGON BMG0112X1056 Unit/saham: 0.116 → 0.1078 (-7,0%)
9 Sep. 2026 Dipangkas AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.01495 → 0.0139 (-7,0%)
9 Sep. 2026 Dipangkas ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Unit/saham: 0.05841 → 0.0543 (-7,0%)
9 Sep. 2026 Dipangkas AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.007329 → 0.006813 (-7,0%)
9 Sep. 2026 Dipangkas ARCAD — ARCADIS NV S57692097 Unit/saham: 0.01268 → 0.01179 (-7,0%)
9 Sep. 2026 Dipangkas ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.003092 → 0.002875 (-7,0%)
9 Sep. 2026 Dipangkas ASML — ASML HOLDING NL0010273215 Unit/saham: 0.009301 → 0.008646 (-7,0%)
9 Sep. 2026 Dipangkas ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.01428 → 0.01327 (-7,0%)
9 Sep. 2026 Dipangkas BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Unit/saham: 0.04765 → 0.04429 (-7,0%)
9 Sep. 2026 Dipangkas BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.005729 → 0.005326 (-7,0%)
9 Sep. 2026 Dipangkas BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.01104 → 0.01026 (-7,0%)
9 Sep. 2026 Dipangkas CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.01517 → 0.0141 (-7,0%)
9 Sep. 2026 Dipangkas CRBN — CORBION NV CLASS C NL0010583399 Unit/saham: 0.01257 → 0.01169 (-7,0%)
9 Sep. 2026 Dipangkas CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.03808 → 0.0354 (-7,0%)
9 Sep. 2026 Dipangkas DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.01365 → 0.01269 (-7,0%)
9 Sep. 2026 Dipangkas ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Unit/saham: 0.009582 → 0.008908 (-7,0%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1331 → 0.1253 (-5,9%)
9 Sep. 2026 Dipangkas EXO — EXOR NV NL0012059018 Unit/saham: 0.01055 → 0.009808 (-7,0%)
9 Sep. 2026 Dipangkas FERGR — FERRARI GROUP PLC GB00BN0VZ646 Unit/saham: 0.005914 → 0.005498 (-7,0%)
9 Sep. 2026 Dipangkas FLOW — FLOW TRADERS BMG3602E1084 Unit/saham: 0.007391 → 0.006871 (-7,0%)
9 Sep. 2026 Dipangkas FUR — FUGRO CLASS C NL00150003E1 Unit/saham: 0.02311 → 0.02148 (-7,0%)
9 Sep. 2026 Dipangkas HAVAS — HAVAS NV NL0015002K83 Unit/saham: 0.009632 → 0.008954 (-7,0%)
9 Sep. 2026 Dipangkas HEIA — HEINEKEN NV S77925592 Unit/saham: 0.02009 → 0.01868 (-7,0%)
9 Sep. 2026 Dipangkas HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Unit/saham: 0.00504 → 0.004685 (-7,0%)
9 Sep. 2026 Dipangkas HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.01242 → 0.01155 (-7,0%)
9 Sep. 2026 Dipangkas IMCD — IMCD NV NL0010801007 Unit/saham: 0.007262 → 0.006751 (-7,0%)
9 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.1823 → 0.1695 (-7,0%)
9 Sep. 2026 Dipangkas INPST — INPOST SA LU2290522684 Unit/saham: 0.03949 → 0.03671 (-7,0%)
9 Sep. 2026 Dipangkas KPN — KONINKLIJKE KPN NV S59560789 Unit/saham: 0.3049 → 0.2835 (-7,0%)
9 Sep. 2026 Dipangkas LIGHT — SIGNIFY NL0011821392 Unit/saham: 0.02579 → 0.02398 (-7,0%)
9 Sep. 2026 Dipangkas MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.05064 → 0.04708 (-7,0%)
9 Sep. 2026 Dipangkas NBIS — NEBIUS NV CLASS A NL0009805522 Unit/saham: 0.01486 → 0.01382 (-7,0%)
9 Sep. 2026 Dipangkas NN — NN GROUP NL0010773842 Unit/saham: 0.01941 → 0.01805 (-7,0%)
9 Sep. 2026 Dipangkas OCI — OCI NL0010558797 Unit/saham: 0.01368 → 0.01272 (-7,0%)
9 Sep. 2026 Dipangkas PHARM — PHARMING GROUP NL0010391025 Unit/saham: 0.1527 → 0.142 (-7,0%)
9 Sep. 2026 Dipangkas PHIA — KONINKLIJKE PHILIPS S59866228 Unit/saham: 0.05951 → 0.05532 (-7,0%)
9 Sep. 2026 Dipangkas PHVS — PHARVARIS N V NL00150005Y4 Unit/saham: 0.005276 → 0.004905 (-7,0%)
9 Sep. 2026 Dipangkas PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.08211 → 0.07633 (-7,0%)
9 Sep. 2026 Dipangkas RAND — RANDSTAD HOLDING S52286580 Unit/saham: 0.0157 → 0.0146 (-7,0%)
9 Sep. 2026 Dipangkas SBMO — SBM OFFSHORE NL0000360618 Unit/saham: 0.01825 → 0.01696 (-7,0%)
9 Sep. 2026 Dipangkas SLIGR — SLIGRO FOOD GROUP NL0000817179 Unit/saham: 0.004536 → 0.004217 (-7,0%)
9 Sep. 2026 Dipangkas TOM2 — TOMTOM NV NL0013332471 Unit/saham: 0.0121 → 0.01125 (-7,0%)
9 Sep. 2026 Dipangkas TWEKA — TKH GROUP NL0000852523 Unit/saham: 0.007968 → 0.007407 (-7,0%)
9 Sep. 2026 Dipangkas UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Unit/saham: 0.08413 → 0.07821 (-7,0%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01656 → -0.02094 (26,5%)
9 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002688 → 0.000002551 (-5,1%)
9 Sep. 2026 Dipangkas VLK — VAN LANSCHOT KEMPEN NV S57163024 Unit/saham: 0.00534 → 0.004964 (-7,0%)
9 Sep. 2026 Dipangkas VPK — KONINKLIJKE VOPAK S58094285 Unit/saham: 0.01144 → 0.01063 (-7,0%)
9 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01129 → 0.01173 (3,9%)
9 Sep. 2026 Dipangkas WHA — WERELDHAVE NV S49486236 Unit/saham: 0.00759 → 0.007056 (-7,0%)
9 Sep. 2026 Dipangkas WKL — WOLTERS KLUWER S56715196 Unit/saham: 0.01794 → 0.01668 (-7,0%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04904 → 0.04654 (-5,1%)
8 Sep. 2026 Meningkat AALB — AALBERTS NL0000852564 Unit/saham: 0.01397 → 0.01472 (5,4%)
8 Sep. 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.04109 → 0.0433 (5,4%)
8 Sep. 2026 Meningkat ACOMO — ACOMO S40314593 Unit/saham: 0.004696 → 0.004948 (5,4%)
8 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.05726 → 0.06034 (5,4%)
8 Sep. 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.001739 → 0.001832 (5,3%)
8 Sep. 2026 Meningkat AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.0117 → 0.01233 (5,4%)
8 Sep. 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.1101 → 0.116 (5,4%)
8 Sep. 2026 Meningkat AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.01419 → 0.01495 (5,4%)
8 Sep. 2026 Meningkat ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Unit/saham: 0.05543 → 0.05841 (5,4%)
8 Sep. 2026 Meningkat AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.006956 → 0.007329 (5,4%)
8 Sep. 2026 Meningkat ARCAD — ARCADIS NV S57692097 Unit/saham: 0.01204 → 0.01268 (5,4%)
8 Sep. 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.002935 → 0.003092 (5,3%)
8 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.008827 → 0.009301 (5,4%)
8 Sep. 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.01355 → 0.01428 (5,4%)
8 Sep. 2026 Meningkat BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Unit/saham: 0.04522 → 0.04765 (5,4%)
8 Sep. 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.005437 → 0.005729 (5,4%)
8 Sep. 2026 Meningkat BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.01047 → 0.01104 (5,4%)
8 Sep. 2026 Meningkat CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.01439 → 0.01517 (5,4%)
8 Sep. 2026 Meningkat CRBN — CORBION NV CLASS C NL0010583399 Unit/saham: 0.01193 → 0.01257 (5,4%)
8 Sep. 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.03614 → 0.03808 (5,4%)
8 Sep. 2026 Meningkat DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.01296 → 0.01365 (5,4%)
8 Sep. 2026 Meningkat ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Unit/saham: 0.009094 → 0.009582 (5,4%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1328 → 0.1331 (0,3%)
8 Sep. 2026 Meningkat EXO — EXOR NV NL0012059018 Unit/saham: 0.01001 → 0.01055 (5,4%)
8 Sep. 2026 Meningkat FERGR — FERRARI GROUP PLC GB00BN0VZ646 Unit/saham: 0.005613 → 0.005914 (5,4%)
8 Sep. 2026 Meningkat FLOW — FLOW TRADERS BMG3602E1084 Unit/saham: 0.007015 → 0.007391 (5,4%)
8 Sep. 2026 Meningkat FUR — FUGRO CLASS C NL00150003E1 Unit/saham: 0.02193 → 0.02311 (5,4%)
8 Sep. 2026 Meningkat HAVAS — HAVAS NV NL0015002K83 Unit/saham: 0.00914 → 0.009632 (5,4%)
8 Sep. 2026 Meningkat HEIA — HEINEKEN NV S77925592 Unit/saham: 0.01906 → 0.02009 (5,4%)
8 Sep. 2026 Meningkat HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI S50750363 Unit/saham: 0.004783 → 0.00504 (5,4%)
8 Sep. 2026 Meningkat HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.01179 → 0.01242 (5,4%)
8 Sep. 2026 Meningkat IMCD — IMCD NV NL0010801007 Unit/saham: 0.006892 → 0.007262 (5,4%)
8 Sep. 2026 Meningkat INGA — ING GROEP NL0011821202 Unit/saham: 0.173 → 0.1823 (5,4%)
8 Sep. 2026 Meningkat INPST — INPOST SA LU2290522684 Unit/saham: 0.03748 → 0.03949 (5,4%)
8 Sep. 2026 Meningkat KPN — KONINKLIJKE KPN NV S59560789 Unit/saham: 0.2894 → 0.3049 (5,4%)
8 Sep. 2026 Meningkat LIGHT — SIGNIFY NL0011821392 Unit/saham: 0.02448 → 0.02579 (5,4%)
8 Sep. 2026 Meningkat MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.04806 → 0.05064 (5,4%)
8 Sep. 2026 Meningkat NBIS — NEBIUS NV CLASS A NL0009805522 Unit/saham: 0.0141 → 0.01486 (5,4%)
8 Sep. 2026 Meningkat NN — NN GROUP NL0010773842 Unit/saham: 0.01842 → 0.01941 (5,4%)
8 Sep. 2026 Meningkat OCI — OCI NL0010558797 Unit/saham: 0.01299 → 0.01368 (5,4%)
8 Sep. 2026 Meningkat PHARM — PHARMING GROUP NL0010391025 Unit/saham: 0.1449 → 0.1527 (5,4%)
8 Sep. 2026 Meningkat PHIA — KONINKLIJKE PHILIPS S59866228 Unit/saham: 0.05647 → 0.05951 (5,4%)
8 Sep. 2026 Meningkat PHVS — PHARVARIS N V NL00150005Y4 Unit/saham: 0.005008 → 0.005276 (5,4%)
8 Sep. 2026 Meningkat PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.07792 → 0.08211 (5,4%)
8 Sep. 2026 Meningkat RAND — RANDSTAD HOLDING S52286580 Unit/saham: 0.0149 → 0.0157 (5,4%)
8 Sep. 2026 Meningkat SBMO — SBM OFFSHORE NL0000360618 Unit/saham: 0.01732 → 0.01825 (5,4%)
8 Sep. 2026 Meningkat SLIGR — SLIGRO FOOD GROUP NL0000817179 Unit/saham: 0.004305 → 0.004536 (5,4%)
8 Sep. 2026 Meningkat TOM2 — TOMTOM NV NL0013332471 Unit/saham: 0.01148 → 0.0121 (5,4%)
8 Sep. 2026 Meningkat TWEKA — TKH GROUP NL0000852523 Unit/saham: 0.007562 → 0.007968 (5,4%)
8 Sep. 2026 Meningkat UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Unit/saham: 0.07984 → 0.08413 (5,4%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02687 → -0.01656 (-38,4%)
8 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002473 → 0.000002688 (8,7%)
8 Sep. 2026 Meningkat VLK — VAN LANSCHOT KEMPEN NV S57163024 Unit/saham: 0.005068 → 0.00534 (5,4%)
8 Sep. 2026 Meningkat VPK — KONINKLIJKE VOPAK S58094285 Unit/saham: 0.01086 → 0.01144 (5,4%)
8 Sep. 2026 Meningkat WHA — WERELDHAVE NV S49486236 Unit/saham: 0.007203 → 0.00759 (5,4%)
8 Sep. 2026 Meningkat WKL — WOLTERS KLUWER S56715196 Unit/saham: 0.01702 → 0.01794 (5,4%)
4 Sep. 2026 Meningkat AALB — AALBERTS NL0000852564 Unit/saham: 0.01361 → 0.01397 (2,7%)
4 Sep. 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.04002 → 0.04109 (2,7%)
4 Sep. 2026 Meningkat ACOMO — ACOMO S40314593 Unit/saham: 0.004573 → 0.004696 (2,7%)
4 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.05576 → 0.05726 (2,7%)
4 Sep. 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.001694 → 0.001739 (2,7%)
4 Sep. 2026 Meningkat AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.0114 → 0.0117 (2,7%)
4 Sep. 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.1072 → 0.1101 (2,7%)
4 Sep. 2026 Meningkat AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.01382 → 0.01419 (2,7%)
4 Sep. 2026 Meningkat ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Unit/saham: 0.05398 → 0.05543 (2,7%)
4 Sep. 2026 Meningkat AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.006774 → 0.006956 (2,7%)
4 Sep. 2026 Meningkat ARCAD — ARCADIS NV S57692097 Unit/saham: 0.01172 → 0.01204 (2,7%)
4 Sep. 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.002859 → 0.002935 (2,7%)
4 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.008596 → 0.008827 (2,7%)
4 Sep. 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.0132 → 0.01355 (2,7%)
4 Sep. 2026 Meningkat BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Unit/saham: 0.04403 → 0.04522 (2,7%)
4 Sep. 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.005295 → 0.005437 (2,7%)
4 Sep. 2026 Meningkat BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.0102 → 0.01047 (2,7%)
4 Sep. 2026 Meningkat CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.01402 → 0.01439 (2,7%)
4 Sep. 2026 Meningkat CRBN — CORBION NV CLASS C NL0010583399 Unit/saham: 0.01162 → 0.01193 (2,7%)
4 Sep. 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.03519 → 0.03614 (2,7%)
4 Sep. 2026 Meningkat DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.01262 → 0.01296 (2,7%)
4 Sep. 2026 Meningkat ECMPA — EUROCOMMERCIAL PROPERTIES NL0015000K93 Unit/saham: 0.008856 → 0.009094 (2,7%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1285 → 0.1328 (3,3%)
4 Sep. 2026 Meningkat EXO — EXOR NV NL0012059018 Unit/saham: 0.00975 → 0.01001 (2,7%)
4 Sep. 2026 Meningkat FERGR — FERRARI GROUP PLC GB00BN0VZ646 Unit/saham: 0.005466 → 0.005613 (2,7%)
4 Sep. 2026 Meningkat FLOW — FLOW TRADERS BMG3602E1084 Unit/saham: 0.006831 → 0.007015 (2,7%)
4 Sep. 2026 Meningkat FUR — FUGRO CLASS C NL00150003E1 Unit/saham: 0.02136 → 0.02193 (2,7%)
4 Sep. 2026 Meningkat HAVAS — HAVAS NV NL0015002K83 Unit/saham: 0.008901 → 0.00914 (2,7%)
4 Sep. 2026 Meningkat HEIA — HEINEKEN NV S77925592 Unit/saham: 0.01857 → 0.01906 (2,7%)

Menampilkan 200 terbaru dari 907 perubahan

Dividen 55 pembayaran

08
4,18%Imbal hasil TTM
$2,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6770
16 Des. 2025$2,1610
16 Juni 2025$0,7090
17 Des. 2024$0,3970
11 Juni 2024$0,5750
20 Des. 2023$0,3310
7 Juni 2023$0,4680
13 Des. 2022$0,2470
9 Juni 2022$0,4920
13 Des. 2021$0,1810
10 Juni 2021$0,3290
14 Des. 2020$0,1300
15 Juni 2020$0,1910
16 Des. 2019$0,1390
17 Juni 2019$0,7330
18 Des. 2018$0,1290
19 Juni 2018$0,5010
19 Des. 2017$0,1800
20 Juni 2017$0,3530
21 Des. 2016$0,3090
22 Juni 2016$0,3460
21 Des. 2015$0,1440
25 Juni 2015$0,3140
17 Des. 2014$0,0810
25 Juni 2014$0,4690
18 Des. 2013$0,0830
27 Juni 2013$0,3050
18 Des. 2012$0,0360
21 Juni 2012$0,3930
20 Des. 2011$0,1350
22 Juni 2011$0,4150
21 Des. 2010$0,0550
23 Juni 2010$0,2670
22 Des. 2009$0,1150
23 Juni 2009$0,3090
23 Des. 2008$0,3490
25 Juni 2008$0,7560
20 Des. 2007$1,0300
20 Des. 2006$0,4550
23 Des. 2005$0,4830
23 Des. 2004$0,2610
22 Des. 2003$0,3700
16 Des. 2003$0,2500
23 Des. 2002$0,2470
24 Des. 2001$0,0400
24 Agu 2001$0,2840
20 Des. 2000$0,2300
24 Agu 2000$0,2260
25 Agu 1999$1,7740
22 Des. 1998$0,4060

Pemilik institusional (13F) 83 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. $198.374.669 60,59% 2.820.226 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $27.612.103 8,43% 392.552 Saham 30 Juni 2026
Lido Advisors, LLC $13.209.509 4,03% 187.791 Saham 30 Juni 2026
MORGAN STANLEY $11.595.057 3,54% 164.843 Saham 30 Juni 2026
Marotta Asset Management $10.807.548 3,30% 159.521 Saham 30 Sep. 2026
JANE STREET GROUP, LLC $9.683.356 2,96% 137.665 Saham 30 Juni 2026
LPL Financial LLC $5.277.869 1,61% 75.034 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.190.860 1,28% 59.569 Saham 30 Juni 2026
HighTower Advisors, LLC $3.996.739 1,22% 56.820 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.556.039 1,09% 50.555 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.518.978 1,07% 50.028 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.243.000 0,99% 46.105 Saham 30 Juni 2026
UBS Group AG $2.631.701 0,80% 37.414 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $2.554.640 0,78% 36.317 Saham 30 Juni 2026
Idaho Trust Co $1.827.287 0,56% 25.978 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.764.409 0,54% 25.084 Saham 30 Juni 2026
Vertex Investment Solutions Co., Ltd. $1.757.300 0,54% 25.300 Saham 30 Juni 2026
Hilltop Holdings Inc. $1.733.529 0,53% 24.645 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.344.619 0,41% 19.116 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.296.570 0,40% 18.433 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $1.293.693 0,40% 18.392 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.273.754 0,39% 18.109 Saham 30 Juni 2026
Dai-ichi Life Holdings, Inc. $1.128.203 0,34% 19.500 Saham 30 Sep. 2025
Integrated Wealth Concepts LLC $1.094.213 0,33% 15.556 Saham 30 Juni 2026
Mount Lucas Management LP $1.000.657 0,31% 14.226 Saham 30 Juni 2026
Quantbot Technologies LP $820.586 0,25% 11.666 Saham 30 Juni 2026
HSBC HOLDINGS PLC $795.686 0,24% 11.312 Saham 30 Juni 2026
MEEDER ASSET MANAGEMENT INC $705.510 0,22% 10.030 Saham 30 Juni 2026
TIEMANN INVESTMENT ADVISORS, LLC $564.479 0,17% 8.025 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $486.332 0,15% 6.889 Saham 30 Juni 2026
Vontobel Holding Ltd. $473.810 0,14% 6.736 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $464.244 0,14% 6.600 Saham 30 Juni 2026
Viewpoint Capital Management LLC $413.036 0,13% 5.872 Saham 30 Juni 2026
Focus Partners Wealth $406.780 0,12% 5.783 Saham 30 Juni 2026
Virtus Family Office LLC $403.119 0,12% 5.731 Saham 30 Juni 2026
Invesco Ltd. $371.888 0,11% 5.287 Saham 30 Juni 2026
Boltwood Capital Management $347.219 0,11% 5.125 Saham 30 Sep. 2026
Parallel Advisors, LLC $333.412 0,10% 4.740 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $329.051 0,10% 4.678 Saham 30 Juni 2026
MARSHALL WACE, LLP $321.102 0,10% 4.565 Saham 30 Juni 2026
Ackerman Asset Management, LLC $314.420 0,10% 4.470 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $290.786 0,09% 4.134 Saham 30 Juni 2026
LYELL WEALTH MANAGEMENT, LP $280.657 0,09% 3.990 Saham 30 Juni 2026
Avestar Capital, LLC $277.773 0,08% 3.949 Saham 30 Juni 2026
Arax Advisory Partners $274.397 0,08% 3.901 Saham 30 Juni 2026
Lunt Capital Management, Inc. $273.201 0,08% 3.884 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267.292 0,08% 3.800 Opsi jual 30 Juni 2026
Sunpointe, LLC $264.549 0,08% 3.761 Saham 30 Juni 2026
Mariner, LLC $256.600 0,08% 3.648 Saham 30 Juni 2026
Cresset Asset Management, LLC $233.106 0,07% 3.314 Saham 30 Juni 2026
SIGNATUREFD, LLC $226.143 0,07% 3.215 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $218.904 0,07% 3.112 Saham 30 Juni 2026
FMR LLC $181.964 0,06% 2.587 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $180.212 0,06% 2.561 Saham 30 Juni 2026
Global Retirement Partners, LLC $168.729 0,05% 2.399 Saham 30 Juni 2026
AlphaCentric Advisors LLC $160.094 0,05% 2.276 Saham 30 Juni 2026
USA Financial Portformulas Corp $146.909 0,04% 2.576 Saham 31 Des. 2025
JPMORGAN CHASE & CO $99.603 0,03% 1.441 Saham 30 Juni 2026
AE Wealth Management LLC $66.737 0,02% 949 Saham 30 Juni 2026
RHUMBLINE ADVISERS $32.356 0,01% 460 Saham 30 Juni 2026
Triumph Capital Management $29.191 0,01% 415 Saham 30 Juni 2026
Sankala Group LLC $19.566 0,01% 280 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $19.414 0,01% 276 Saham 30 Juni 2026
Breakwater Investment Management $19.344 0,01% 275 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $15.615 0,00% 222 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $11.898 0,00% 313 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $10.903 0,00% 155 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $9.303 0,00% 132.261 Saham 30 Juni 2026
FIFTH THIRD BANCORP $8.652 0,00% 123 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $7.456 0,00% 106 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.648 0,00% 84 Saham 30 Juni 2026
COMERICA BANK $4.505 0,00% 79 Saham 31 Des. 2025
ATLAS CAPITAL ADVISORS INC. $2.461 0,00% 35 Saham 30 Juni 2026
PRIVATE TRUST CO NA $2.251 0,00% 32 Saham 30 Juni 2026
CWM, LLC $1.413 0,00% 25 Saham 31 Maret 2026
IFP Advisors, Inc $1.336 0,00% 19 Saham 30 Juni 2026
Horizon Investments, LLC $774 0,00% 11 Saham 30 Juni 2026
Mosley Wealth Management $422 0,00% 6 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $345 0,00% 6 Saham 31 Maret 2026
Q3 Asset Management $289 0,00% 4.120 Saham 30 Juni 2026
TORONTO DOMINION BANK $211 0,00% 3 Saham 30 Juni 2026
CX Institutional $41 0,00% 607 Saham 30 Sep. 2026
Covestor Ltd $38 0,00% 543 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
BKMC BNY Mellon US Mid Cap Core Equi… $647.8M
PIZ Invesco Dorsey Wright Developed… $648.3M
LSVD LSV Disciplined Value ETF $649.2M
HYGH iShares Interest Rate Hedged Hi… $651.1M
IAT iShares U.S. Regional Banks ETF $651.5M
FEPI REX FANG & Innovation Equity Pr… $647.2M
FIIG First Trust Intermediate Durati… $646.0M
SMRI Bushido Capital US Equity ETF $644.3M
TSLY Yieldmax Tsla Option Income Str… $642.0M
KSA iShares MSCI Saudi Arabia ETF $632.8M