EWD 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▼ -4,78%▼ -4,78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,41%▼ -4,41%
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) +$0
Kuartal berakhir Mei 2026 -$26.6M
12 bulan terakhir -$84.9M 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 48 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SPOTIFY TECHNOLOGY SPOT 10,07 ≈$74.4M 143.451 LU1778762911 0.01001 EQUITY USD
INVESTOR CLASS B INVE B 9,48 ≈$70.1M 1.690.912 SE0015811963 0.118 EQUITY USD
VOLVO CLASS B VOLV B 7,16 ≈$52.9M 1.515.338 928856301 0.1058 EQUITY USD
ATLAS COPCO CLASS A ATCO A 6,89 ≈$50.9M 2.456.837 SE0017486889 0.1715 EQUITY USD
SANDVIK SAND 5,39 ≈$39.8M 1.008.001 SE0000667891 0.07037 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 4,43 ≈$32.8M 1.405.078 S48133458 0.09809 EQUITY USD
ASSA ABLOY B ASSA B 4,34 ≈$32.1M 912.646 SE0007100581 0.06371 EQUITY USD
SWEDBANK SWED A 4,27 ≈$31.6M 798.325 S48465231 0.05573 EQUITY USD
ATLAS COPCO CLASS B ATCO B 3,53 ≈$26.1M 1.450.393 SE0017486897 0.1012 EQUITY USD
ERICSSON B ERIC B 3,48 ≈$25.7M 2.572.323 S59593780 0.1796 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 2,83 ≈$20.9M 1.356.518 SE0007100599 0.0947 EQUITY USD
HEXAGON CLASS B HEXA B 2,62 ≈$19.4M 2.012.139 SE0015961909 0.1405 EQUITY USD
SAAB CLASS B SAAB B 2,50 ≈$18.5M 310.605 SE0021921269 0.02168 EQUITY USD
EPIROC CLASS A EPI A 2,17 ≈$16.0M 613.553 SE0015658109 0.04283 EQUITY USD
ALFA LAVAL ALFA 2,12 ≈$15.7M 279.465 S73326878 0.01951 EQUITY USD
BOLIDEN BOL 2,09 ≈$15.4M 274.356 SE0020050417 0.01915 EQUITY USD
ESSITY CLASS B ESSITY B 2,05 ≈$15.2M 561.458 SE0009922164 0.03919 EQUITY USD
EQT EQT 2,00 ≈$14.7M 460.193 SE0012853455 0.03213 EQUITY USD
EVOLUTION EVO 1,50 ≈$11.1M 124.723 SE0012673267 0.008707 EQUITY USD
TELIA COMPANY TELIA 1,43 ≈$10.6M 2.260.786 S59783845 0.1578 EQUITY USD
TELE2 B TEL2 B 1,23 ≈$9.1M 511.522 SE0005190238 0.03571 EQUITY USD
SKF B SKF B 1,20 ≈$8.8M 325.684 SE0000108227 0.02274 EQUITY USD
TRELLEBORG B TREL B 1,18 ≈$8.7M 190.033 S49023849 0.01327 EQUITY USD
SKANSKA B SKA B 1,17 ≈$8.7M 318.365 S71420913 0.02222 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 1,15 ≈$8.5M 88.416 L6388F110 0.006172 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 1,13 ≈$8.3M 152.866 SE0000107203 0.01067 EQUITY USD
SWEDISH ORPHAN BIOVITRUM SOBI 1,13 ≈$8.3M 184.155 SE0000872095 0.01286 EQUITY USD
ADDTECH CLASS B ADDT B 1,12 ≈$8.3M 248.042 SE0014781795 0.01732 EQUITY USD
EPIROC CLASS B EPI B 1,10 ≈$8.1M 365.114 SE0015658117 0.02549 EQUITY USD
HENNES & MAURITZ HM B 1,06 ≈$7.8M 461.624 S56874316 0.03223 EQUITY USD
SECURITAS B SECU B 0,97 ≈$7.1M 461.355 S55540413 0.03221 EQUITY USD
LIFCO CLASS B LIFCO B 0,93 ≈$6.9M 218.726 SE0015949201 0.01527 EQUITY USD
SVENSKA CELLULOSA B SCA B 0,93 ≈$6.9M 571.288 SE0000112724 0.03988 EQUITY USD
NIBE INDUSTRIER CLASS B NIBE B 0,88 ≈$6.5M 1.427.634 SE0015988019 0.09966 EQUITY USD
INDUTRADE INDT 0,87 ≈$6.5M 257.219 SE0001515552 0.01796 EQUITY USD
INDUSTRIVARDEN A INDU A 0,82 ≈$6.1M 110.054 SE0000190126 0.007683 EQUITY USD
BEIJER REF CLASS B BEIJ B 0,78 ≈$5.8M 408.489 SE0015949748 0.02852 EQUITY USD
SEK CASH SEK 0,73 ≈$5.4M 52.396.873 Xa09e2bcc066 3.658 CASH USD
LUNDBERGFORETAGEN CLASS B LUND B 0,58 ≈$4.3M 71.717 S45380029 0.005006 EQUITY USD
VERISURE PLC VSURE 0,34 ≈$2.5M 246.821 GB00BVMN1558 0.01723 EQUITY USD
EUR CASH EUR 0,23 ≈$1.7M 1.485.043 Xa9e45b2a778 0.1037 CASH USD
CASH COLLATERAL SEK WFFUT WFFUT 0,09 ≈$700K 6.798.000 Xfa1d60b95d9 0.4746 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,07 ≈$500K 503.378 066922477 0.03514 CASH USD
SEK/USD SEK 0,00 ≈$8K -8.520.441 X0be4b3c5fc8 -0.5948 OTHER USD
ETD EUR BALANCE WITH R97871 ETD_EUR 0,00 · -14 X6aa9081c42e -0.0000009773 CASH USD
EUR/USD EUR 0,00 · -1.423.257 X2978d2ddc8d -0.09935 OTHER USD
OMXS30 INDEX SEP 26 QCU6 0,00 · 243 SE0024224513 0.00001696 FUTURE USD
USD CASH USD -0,03 ≈-$256K -257.131 X2f5743ed867 -0.01795 CASH USD

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

Rincian sektor

06
Communication Services 11,2%
Energy 2,0%
Healthcare 1,5%
Lainnya/Tidak terpetakan 85,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.01759 → 0.01732 (-1,6%)
10 Sep. 2026 Dipangkas ALFA — ALFA LAVAL S73326878 Unit/saham: 0.01982 → 0.01951 (-1,6%)
10 Sep. 2026 Dipangkas ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.06473 → 0.06371 (-1,6%)
10 Sep. 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.1742 → 0.1715 (-1,6%)
10 Sep. 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.1029 → 0.1012 (-1,6%)
10 Sep. 2026 Dipangkas BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.02897 → 0.02852 (-1,6%)
10 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01946 → 0.01915 (-1,6%)
10 Sep. 2026 Dipangkas EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.04351 → 0.04283 (-1,6%)
10 Sep. 2026 Dipangkas EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.02589 → 0.02549 (-1,6%)
10 Sep. 2026 Dipangkas EQT — EQT SE0012853455 Unit/saham: 0.03264 → 0.03213 (-1,6%)
10 Sep. 2026 Dipangkas ERIC B — ERICSSON B S59593780 Unit/saham: 0.1824 → 0.1796 (-1,6%)
10 Sep. 2026 Dipangkas ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.03982 → 0.03919 (-1,6%)
10 Sep. 2026 Meningkat ETD_EUR — ETD EUR BALANCE WITH R97871 X6aa9081c42e Unit/saham: -0.0000009929 → -0.0000009773 (-1,6%)
10 Sep. 2026 Dipangkas EUR — EUR/USD X2978d2ddc8d Unit/saham: 0.1009 → -0.09935 (-198,4%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1053 → 0.1037 (-1,6%)
10 Sep. 2026 Dipangkas EVO — EVOLUTION SE0012673267 Unit/saham: 0.008846 → 0.008707 (-1,6%)
10 Sep. 2026 Dipangkas HEXA B — HEXAGON CLASS B SE0015961909 Unit/saham: 0.1427 → 0.1405 (-1,6%)
10 Sep. 2026 Dipangkas HM B — HENNES & MAURITZ S56874316 Unit/saham: 0.03274 → 0.03223 (-1,6%)
10 Sep. 2026 Dipangkas INDT — INDUTRADE SE0001515552 Unit/saham: 0.01824 → 0.01796 (-1,6%)
10 Sep. 2026 Dipangkas INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.007805 → 0.007683 (-1,6%)
10 Sep. 2026 Dipangkas INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.01084 → 0.01067 (-1,6%)
10 Sep. 2026 Dipangkas INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.1199 → 0.118 (-1,6%)
10 Sep. 2026 Dipangkas LIFCO B — LIFCO CLASS B SE0015949201 Unit/saham: 0.01551 → 0.01527 (-1,6%)
10 Sep. 2026 Dipangkas LUND B — LUNDBERGFORETAGEN CLASS B S45380029 Unit/saham: 0.005086 → 0.005006 (-1,6%)
10 Sep. 2026 Dipangkas NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Unit/saham: 0.1013 → 0.09966 (-1,6%)
10 Sep. 2026 Dipangkas QCU6 — OMXS30 INDEX SEP 26 SE0024224513 Unit/saham: 0.00001723 → 0.00001696 (-1,6%)
10 Sep. 2026 Dipangkas SAAB B — SAAB CLASS B SE0021921269 Unit/saham: 0.02203 → 0.02168 (-1,6%)
10 Sep. 2026 Dipangkas SAND — SANDVIK SE0000667891 Unit/saham: 0.07149 → 0.07037 (-1,6%)
10 Sep. 2026 Dipangkas SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.04052 → 0.03988 (-1,6%)
10 Sep. 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.09965 → 0.09809 (-1,6%)
10 Sep. 2026 Dipangkas SECU B — SECURITAS B S55540413 Unit/saham: 0.03272 → 0.03221 (-1,6%)
10 Sep. 2026 Meningkat SEK — SEK/USD X0be4b3c5fc8 Unit/saham: -0.6043 → -0.5948 (-1,6%)
10 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 3.731 → 3.658 (-2,0%)
10 Sep. 2026 Dipangkas SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.09621 → 0.0947 (-1,6%)
10 Sep. 2026 Dipangkas SKA B — SKANSKA B S71420913 Unit/saham: 0.02258 → 0.02222 (-1,6%)
10 Sep. 2026 Dipangkas SKF B — SKF B SE0000108227 Unit/saham: 0.0231 → 0.02274 (-1,6%)
10 Sep. 2026 Dipangkas SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Unit/saham: 0.01306 → 0.01286 (-1,6%)
10 Sep. 2026 Dipangkas SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.01017 → 0.01001 (-1,6%)
10 Sep. 2026 Dipangkas SWED A — SWEDBANK S48465231 Unit/saham: 0.05662 → 0.05573 (-1,6%)
10 Sep. 2026 Dipangkas TEL2 B — TELE2 B SE0005190238 Unit/saham: 0.03628 → 0.03571 (-1,6%)
10 Sep. 2026 Dipangkas TELIA — TELIA COMPANY S59783845 Unit/saham: 0.1603 → 0.1578 (-1,6%)
10 Sep. 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.006271 → 0.006172 (-1,6%)
10 Sep. 2026 Dipangkas TREL B — TRELLEBORG B S49023849 Unit/saham: 0.01348 → 0.01327 (-1,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01739 → -0.01795 (3,2%)
10 Sep. 2026 Dipangkas VOLV B — VOLVO CLASS B 928856301 Unit/saham: 0.1075 → 0.1058 (-1,6%)
10 Sep. 2026 Dipangkas VSURE — VERISURE PLC GB00BVMN1558 Unit/saham: 0.01751 → 0.01723 (-1,6%)
10 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT Xfa1d60b95d9 Unit/saham: 0.4879 → 0.4746 (-2,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03567 → 0.03514 (-1,5%)
9 Sep. 2026 Meningkat ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.01732 → 0.01759 (1,6%)
9 Sep. 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.01951 → 0.01982 (1,6%)
9 Sep. 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.06371 → 0.06473 (1,6%)
9 Sep. 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.1715 → 0.1742 (1,6%)
9 Sep. 2026 Meningkat ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.1012 → 0.1029 (1,6%)
9 Sep. 2026 Meningkat BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.02852 → 0.02897 (1,6%)
9 Sep. 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.01915 → 0.01946 (1,6%)
9 Sep. 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.04283 → 0.04351 (1,6%)
9 Sep. 2026 Meningkat EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.02549 → 0.02589 (1,6%)
9 Sep. 2026 Meningkat EQT — EQT SE0012853455 Unit/saham: 0.03213 → 0.03264 (1,6%)
9 Sep. 2026 Meningkat ERIC B — ERICSSON B S59593780 Unit/saham: 0.1796 → 0.1824 (1,6%)
9 Sep. 2026 Meningkat ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.03919 → 0.03982 (1,6%)
9 Sep. 2026 Meningkat EUR — EUR/USD X2978d2ddc8d Unit/saham: -0.1009 → 0.1009 (-200,0%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1036 → 0.1053 (1,7%)
9 Sep. 2026 Meningkat EVO — EVOLUTION SE0012673267 Unit/saham: 0.008707 → 0.008846 (1,6%)
9 Sep. 2026 Meningkat HEXA B — HEXAGON CLASS B SE0015961909 Unit/saham: 0.1405 → 0.1427 (1,6%)
9 Sep. 2026 Meningkat HM B — HENNES & MAURITZ S56874316 Unit/saham: 0.03223 → 0.03274 (1,6%)
9 Sep. 2026 Meningkat INDT — INDUTRADE SE0001515552 Unit/saham: 0.01796 → 0.01824 (1,6%)
9 Sep. 2026 Meningkat INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.007683 → 0.007805 (1,6%)
9 Sep. 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.01067 → 0.01084 (1,6%)
9 Sep. 2026 Meningkat INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.118 → 0.1199 (1,6%)
9 Sep. 2026 Meningkat LIFCO B — LIFCO CLASS B SE0015949201 Unit/saham: 0.01527 → 0.01551 (1,6%)
9 Sep. 2026 Meningkat LUND B — LUNDBERGFORETAGEN CLASS B S45380029 Unit/saham: 0.005007 → 0.005086 (1,6%)
9 Sep. 2026 Meningkat NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Unit/saham: 0.09966 → 0.1013 (1,6%)
9 Sep. 2026 Meningkat SAAB B — SAAB CLASS B SE0021921269 Unit/saham: 0.02168 → 0.02203 (1,6%)
9 Sep. 2026 Meningkat SAND — SANDVIK SE0000667891 Unit/saham: 0.07037 → 0.07149 (1,6%)
9 Sep. 2026 Meningkat SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.03988 → 0.04052 (1,6%)
9 Sep. 2026 Meningkat SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.09809 → 0.09965 (1,6%)
9 Sep. 2026 Meningkat SECU B — SECURITAS B S55540413 Unit/saham: 0.03221 → 0.03272 (1,6%)
9 Sep. 2026 Dipangkas SEK — SEK/USD X0be4b3c5fc8 Unit/saham: 0.6043 → -0.6043 (-200,0%)
9 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 3.836 → 3.731 (-2,7%)
9 Sep. 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.0947 → 0.09621 (1,6%)
9 Sep. 2026 Meningkat SKA B — SKANSKA B S71420913 Unit/saham: 0.02222 → 0.02258 (1,6%)
9 Sep. 2026 Meningkat SKF B — SKF B SE0000108227 Unit/saham: 0.02274 → 0.0231 (1,6%)
9 Sep. 2026 Meningkat SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Unit/saham: 0.01286 → 0.01306 (1,6%)
9 Sep. 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.01001 → 0.01017 (1,6%)
9 Sep. 2026 Meningkat SWED A — SWEDBANK S48465231 Unit/saham: 0.05573 → 0.05662 (1,6%)
9 Sep. 2026 Meningkat TEL2 B — TELE2 B SE0005190238 Unit/saham: 0.03571 → 0.03628 (1,6%)
9 Sep. 2026 Meningkat TELIA — TELIA COMPANY S59783845 Unit/saham: 0.1578 → 0.1603 (1,6%)
9 Sep. 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.006172 → 0.006271 (1,6%)
9 Sep. 2026 Meningkat TREL B — TRELLEBORG B S49023849 Unit/saham: 0.01327 → 0.01348 (1,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02504 → -0.01739 (-30,5%)
9 Sep. 2026 Meningkat VOLV B — VOLVO CLASS B 928856301 Unit/saham: 0.1058 → 0.1075 (1,6%)
9 Sep. 2026 Meningkat VSURE — VERISURE PLC GB00BVMN1558 Unit/saham: 0.01723 → 0.01751 (1,6%)
9 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL SEK WFFUT Xfa1d60b95d9 Unit/saham: 0.4826 → 0.4879 (1,1%)
8 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.1465 unit/saham
8 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 3.938 → 3.836 (-2,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02234 → -0.02504 (12,0%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL SEK WFFUT Xfa1d60b95d9 Unit/saham: 0.4803 → 0.4826 (0,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02037 → 0.03567 (75,1%)
4 Sep. 2026 Meningkat ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.01713 → 0.01732 (1,1%)
4 Sep. 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.0193 → 0.01951 (1,1%)
4 Sep. 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.06304 → 0.06371 (1,1%)
4 Sep. 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.1697 → 0.1715 (1,1%)
4 Sep. 2026 Meningkat ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.1002 → 0.1012 (1,1%)
4 Sep. 2026 Meningkat BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.02822 → 0.02852 (1,1%)
4 Sep. 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.01895 → 0.01915 (1,1%)
4 Sep. 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.04238 → 0.04283 (1,1%)
4 Sep. 2026 Meningkat EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.02522 → 0.02549 (1,1%)
4 Sep. 2026 Meningkat EQT — EQT SE0012853455 Unit/saham: 0.03179 → 0.03213 (1,1%)
4 Sep. 2026 Meningkat ERIC B — ERICSSON B S59593780 Unit/saham: 0.1777 → 0.1796 (1,1%)
4 Sep. 2026 Meningkat ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.03878 → 0.03919 (1,1%)
4 Sep. 2026 Dipangkas ETD_EUR — ETD EUR BALANCE WITH R97871 X6aa9081c42e Unit/saham: -0.0000009825 → -0.0000009929 (1,1%)
4 Sep. 2026 Dipangkas EUR — EUR/USD X2978d2ddc8d Unit/saham: -0.09988 → -0.1009 (1,1%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1025 → 0.1036 (1,1%)
4 Sep. 2026 Meningkat EVO — EVOLUTION SE0012673267 Unit/saham: 0.008615 → 0.008707 (1,1%)
4 Sep. 2026 Meningkat HEXA B — HEXAGON CLASS B SE0015961909 Unit/saham: 0.139 → 0.1405 (1,1%)
4 Sep. 2026 Meningkat HM B — HENNES & MAURITZ S56874316 Unit/saham: 0.03189 → 0.03223 (1,1%)
4 Sep. 2026 Meningkat INDT — INDUTRADE SE0001515552 Unit/saham: 0.01777 → 0.01796 (1,1%)
4 Sep. 2026 Meningkat INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.007602 → 0.007683 (1,1%)
4 Sep. 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.01056 → 0.01067 (1,1%)
4 Sep. 2026 Meningkat INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.1168 → 0.118 (1,1%)
4 Sep. 2026 Meningkat LIFCO B — LIFCO CLASS B SE0015949201 Unit/saham: 0.01511 → 0.01527 (1,1%)
4 Sep. 2026 Meningkat LUND B — LUNDBERGFORETAGEN CLASS B S45380029 Unit/saham: 0.004954 → 0.005007 (1,1%)
4 Sep. 2026 Meningkat NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Unit/saham: 0.09861 → 0.09966 (1,1%)
4 Sep. 2026 Meningkat QCU6 — OMXS30 INDEX SEP 26 SE0024224513 Unit/saham: 0.00001705 → 0.00001723 (1,1%)
4 Sep. 2026 Meningkat SAAB B — SAAB CLASS B SE0021921269 Unit/saham: 0.02145 → 0.02168 (1,1%)
4 Sep. 2026 Meningkat SAND — SANDVIK SE0000667891 Unit/saham: 0.06963 → 0.07037 (1,1%)
4 Sep. 2026 Meningkat SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.03946 → 0.03988 (1,1%)
4 Sep. 2026 Meningkat SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.09705 → 0.09809 (1,1%)
4 Sep. 2026 Meningkat SECU B — SECURITAS B S55540413 Unit/saham: 0.03187 → 0.03221 (1,1%)
4 Sep. 2026 Meningkat SEK — SEK/USD X0be4b3c5fc8 Unit/saham: 0.5979 → 0.6043 (1,1%)
4 Sep. 2026 Baru SEK X663596a9453 Posisi baru — -0.1465 unit/saham
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 3.888 → 3.938 (1,3%)
4 Sep. 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.0937 → 0.0947 (1,1%)
4 Sep. 2026 Meningkat SKA B — SKANSKA B S71420913 Unit/saham: 0.02199 → 0.02222 (1,1%)
4 Sep. 2026 Meningkat SKF B — SKF B SE0000108227 Unit/saham: 0.0225 → 0.02274 (1,1%)
4 Sep. 2026 Meningkat SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Unit/saham: 0.01272 → 0.01286 (1,1%)
4 Sep. 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.009909 → 0.01001 (1,1%)
4 Sep. 2026 Meningkat SWED A — SWEDBANK S48465231 Unit/saham: 0.05514 → 0.05573 (1,1%)
4 Sep. 2026 Meningkat TEL2 B — TELE2 B SE0005190238 Unit/saham: 0.03533 → 0.03571 (1,1%)
4 Sep. 2026 Meningkat TELIA — TELIA COMPANY S59783845 Unit/saham: 0.1562 → 0.1578 (1,1%)
4 Sep. 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.006107 → 0.006172 (1,1%)
4 Sep. 2026 Meningkat TREL B — TRELLEBORG B S49023849 Unit/saham: 0.01313 → 0.01327 (1,1%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02681 → -0.02234 (-16,7%)
4 Sep. 2026 Meningkat VOLV B — VOLVO CLASS B 928856301 Unit/saham: 0.1047 → 0.1058 (1,1%)
4 Sep. 2026 Meningkat VSURE — VERISURE PLC GB00BVMN1558 Unit/saham: 0.01705 → 0.01723 (1,1%)
4 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL SEK WFFUT Xfa1d60b95d9 Unit/saham: 0.4752 → 0.4803 (1,1%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02567 → 0.02037 (-20,6%)
3 Sep. 2026 Dipangkas ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.01732 → 0.01713 (-1,1%)
3 Sep. 2026 Dipangkas ALFA — ALFA LAVAL S73326878 Unit/saham: 0.01951 → 0.0193 (-1,1%)
3 Sep. 2026 Dipangkas ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.06371 → 0.06304 (-1,1%)
3 Sep. 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.1715 → 0.1697 (-1,1%)
3 Sep. 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.1012 → 0.1002 (-1,1%)
3 Sep. 2026 Dipangkas BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.02852 → 0.02822 (-1,1%)
3 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01915 → 0.01895 (-1,1%)
3 Sep. 2026 Dipangkas EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.04283 → 0.04238 (-1,1%)
3 Sep. 2026 Dipangkas EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.02549 → 0.02522 (-1,1%)
3 Sep. 2026 Dipangkas EQT — EQT SE0012853455 Unit/saham: 0.03213 → 0.03179 (-1,1%)
3 Sep. 2026 Dipangkas ERIC B — ERICSSON B S59593780 Unit/saham: 0.1796 → 0.1777 (-1,1%)
3 Sep. 2026 Dipangkas ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.03919 → 0.03878 (-1,1%)
3 Sep. 2026 Baru ETD_EUR — ETD EUR BALANCE WITH R97871 X6aa9081c42e Posisi baru — -0.0000009825 unit/saham
3 Sep. 2026 Dipangkas EVO — EVOLUTION SE0012673267 Unit/saham: 0.008707 → 0.008615 (-1,1%)
3 Sep. 2026 Dipangkas HEXA B — HEXAGON CLASS B SE0015961909 Unit/saham: 0.1405 → 0.139 (-1,1%)
3 Sep. 2026 Dipangkas HM B — HENNES & MAURITZ S56874316 Unit/saham: 0.03223 → 0.03189 (-1,1%)
3 Sep. 2026 Dipangkas INDT — INDUTRADE SE0001515552 Unit/saham: 0.01796 → 0.01777 (-1,1%)
3 Sep. 2026 Dipangkas INDU A — INDUSTRIVARDEN A SE0000190126 Unit/saham: 0.007683 → 0.007602 (-1,1%)
3 Sep. 2026 Dipangkas INDU C — INDUSTRIVARDEN SERIES SE0000107203 Unit/saham: 0.01067 → 0.01056 (-1,1%)
3 Sep. 2026 Dipangkas INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.118 → 0.1168 (-1,1%)
3 Sep. 2026 Dipangkas LIFCO B — LIFCO CLASS B SE0015949201 Unit/saham: 0.01527 → 0.01511 (-1,1%)
3 Sep. 2026 Dipangkas LUND B — LUNDBERGFORETAGEN CLASS B S45380029 Unit/saham: 0.005006 → 0.004954 (-1,1%)
3 Sep. 2026 Dipangkas NIBE B — NIBE INDUSTRIER CLASS B SE0015988019 Unit/saham: 0.09966 → 0.09861 (-1,1%)
3 Sep. 2026 Dipangkas SAAB B — SAAB CLASS B SE0021921269 Unit/saham: 0.02168 → 0.02145 (-1,1%)
3 Sep. 2026 Dipangkas SAND — SANDVIK SE0000667891 Unit/saham: 0.07037 → 0.06963 (-1,1%)
3 Sep. 2026 Dipangkas SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.03988 → 0.03946 (-1,1%)
3 Sep. 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.09809 → 0.09705 (-1,1%)
3 Sep. 2026 Dipangkas SECU B — SECURITAS B S55540413 Unit/saham: 0.03221 → 0.03187 (-1,1%)
3 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 3.817 → 3.888 (1,9%)
3 Sep. 2026 Dipangkas SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.0947 → 0.0937 (-1,1%)
3 Sep. 2026 Dipangkas SKA B — SKANSKA B S71420913 Unit/saham: 0.02222 → 0.02199 (-1,1%)
3 Sep. 2026 Dipangkas SKF B — SKF B SE0000108227 Unit/saham: 0.02274 → 0.0225 (-1,1%)
3 Sep. 2026 Dipangkas SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Unit/saham: 0.01286 → 0.01272 (-1,1%)
3 Sep. 2026 Dipangkas SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.01001 → 0.009909 (-1,1%)
3 Sep. 2026 Dipangkas SWED A — SWEDBANK S48465231 Unit/saham: 0.05573 → 0.05514 (-1,1%)
3 Sep. 2026 Dipangkas TEL2 B — TELE2 B SE0005190238 Unit/saham: 0.03571 → 0.03533 (-1,1%)
3 Sep. 2026 Dipangkas TELIA — TELIA COMPANY S59783845 Unit/saham: 0.1578 → 0.1562 (-1,1%)
3 Sep. 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.006172 → 0.006107 (-1,1%)
3 Sep. 2026 Dipangkas TREL B — TRELLEBORG B S49023849 Unit/saham: 0.01327 → 0.01313 (-1,1%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00505 → -0.02681 (-630,9%)
3 Sep. 2026 Dipangkas VOLV B — VOLVO CLASS B 928856301 Unit/saham: 0.1058 → 0.1047 (-1,1%)
3 Sep. 2026 Dipangkas VSURE — VERISURE PLC GB00BVMN1558 Unit/saham: 0.01723 → 0.01705 (-1,1%)
3 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT Xfa1d60b95d9 Unit/saham: 0.4782 → 0.4752 (-0,6%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.00000007018 → 0.02567 (-36580600,0%)
2 Sep. 2026 Dipangkas ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.01741 → 0.01732 (-0,5%)
2 Sep. 2026 Dipangkas ALFA — ALFA LAVAL S73326878 Unit/saham: 0.01961 → 0.01951 (-0,5%)
2 Sep. 2026 Dipangkas ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.06405 → 0.06371 (-0,5%)
2 Sep. 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.1724 → 0.1715 (-0,5%)
2 Sep. 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.1018 → 0.1012 (-0,5%)
2 Sep. 2026 Dipangkas BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.02867 → 0.02852 (-0,5%)
2 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01925 → 0.01915 (-0,5%)
2 Sep. 2026 Dipangkas EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.04306 → 0.04283 (-0,5%)
2 Sep. 2026 Dipangkas EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.02562 → 0.02549 (-0,5%)

Menampilkan 200 terbaru dari 590 perubahan

Dividen 51 pembayaran

08
3,59%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1940
16 Des. 2025$0,6010
16 Juni 2025$1,0100
11 Juni 2024$0,6590
20 Des. 2023$0,9530
13 Des. 2022$0,1980
9 Juni 2022$0,9930
30 Des. 2021$0,2030
13 Des. 2021$1,2040
10 Juni 2021$1,1240
14 Des. 2020$0,2950
15 Juni 2020$0,0950
16 Des. 2019$0,4160
17 Juni 2019$0,9490
18 Des. 2018$0,0170
19 Juni 2018$1,4440
19 Des. 2017$0,3390
20 Juni 2017$0,7560
21 Des. 2016$0,0050
22 Juni 2016$1,1190
21 Des. 2015$0,0260
25 Juni 2015$1,1660
17 Des. 2014$0,2310
25 Juni 2014$1,0090
18 Des. 2013$0,2220
27 Juni 2013$1,0200
21 Juni 2012$0,9140
22 Juni 2011$1,0380
23 Juni 2010$0,5510
22 Des. 2009$0,0570
23 Juni 2009$0,4440
23 Des. 2008$0,0190
25 Juni 2008$1,2610
20 Des. 2007$1,1070
20 Des. 2006$0,3400
23 Des. 2005$0,4200
23 Des. 2004$0,1480
22 Des. 2003$0,2460
16 Des. 2003$0,1200
23 Des. 2002$0,1220
24 Agu 2001$0,0480
20 Des. 2000$0,8000
24 Agu 2000$5,3910
21 Des. 1999$1,0100
25 Agu 1999$0,6800
22 Des. 1998$0,0650
25 Agu 1998$0,9420
23 Des. 1997$0,0420
25 Agu 1997$0,7560
23 Des. 1996$0,0190

Pemilik institusional (13F) 96 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
BANK OF AMERICA CORP /DE/ $42.133.683 32,78% 843.011 Saham 30 Juni 2026
Marotta Asset Management $10.537.892 8,20% 210.800 Saham 30 Sep. 2026
WELLINGTON MANAGEMENT GROUP LLP $10.276.788 7,99% 205.618 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.346.000 5,71% 146.972 Saham 30 Juni 2026
SYON CAPITAL LLC $5.704.167 4,44% 114.129 Saham 30 Juni 2026
MORGAN STANLEY $5.599.284 4,36% 112.030 Saham 30 Juni 2026
LPL Financial LLC $3.597.948 2,80% 71.988 Saham 30 Juni 2026
DV EQUITIES, LLC $3.123.750 2,43% 62.500 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.063.680 2,38% 61.298 Saham 30 Juni 2026
UBS Group AG $3.038.234 2,36% 60.789 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2.916.134 2,27% 58.346 Saham 30 Juni 2026
New Vernon Capital Holdings II LLC $2.896.941 2,25% 57.962 Saham 30 Juni 2026
HighTower Advisors, LLC $2.718.071 2,11% 54.383 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.579.694 2,01% 51.989 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.777.239 1,38% 35.559 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.704.119 1,33% 34.096 Saham 30 Juni 2026
Obsido Oy $1.311.525 1,02% 26.241 Saham 30 Juni 2026
BlackRock, Inc. $1.184.076 0,92% 23.691 Saham 30 Juni 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $1.171.031 0,91% 23.430 Saham 30 Juni 2026
Legacy Capital Group California, Inc. $1.160.736 0,90% 23.224 Saham 30 Juni 2026
Bridgewater Advisors Inc. $930.231 0,72% 17.685 Saham 30 Juni 2026
Mount Lucas Management LP $914.234 0,71% 18.292 Saham 30 Juni 2026
Idaho Trust Co $891.959 0,69% 17.850 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $828.119 0,64% 16.569 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $774.783 0,60% 15.502 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $720.921 0,56% 14.426 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $703.618 0,55% 14.078 Saham 30 Juni 2026
JANE STREET GROUP, LLC $584.766 0,45% 11.700 Opsi jual 30 Juni 2026
SIMON QUICK ADVISORS, LLC $581.767 0,45% 11.640 Saham 30 Juni 2026
Empowered Funds, LLC $529.988 0,41% 10.604 Saham 30 Juni 2026
EP Wealth Advisors, LLC $513.594 0,40% 10.276 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $495.871 0,39% 11.784 Saham 31 Maret 2025
HSBC HOLDINGS PLC $489.604 0,38% 9.796 Saham 30 Juni 2026
M&T Bank Corp $341.414 0,27% 6.831 Saham 30 Juni 2026
Vontobel Holding Ltd. $332.867 0,26% 6.660 Saham 30 Juni 2026
Cresset Asset Management, LLC $320.572 0,25% 6.414 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $286.735 0,22% 5.737 Saham 30 Juni 2026
CITIGROUP INC $285.286 0,22% 5.708 Saham 30 Juni 2026
Avior Wealth Management, LLC $256.507 0,20% 5.132 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $254.580 0,20% 5.094 Saham 30 Juni 2026
Avestar Capital, LLC $250.650 0,19% 5.015 Saham 30 Juni 2026
Lunt Capital Management, Inc. $250.300 0,19% 5.008 Saham 30 Juni 2026
Old Peak Finance LLC $248.360 0,19% 4.969 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $248.001 0,19% 4.962 Saham 30 Juni 2026
Henrickson Nauta Wealth Advisors, Inc. $240.230 0,19% 4.807 Saham 30 Juni 2026
TIEMANN INVESTMENT ADVISORS, LLC $227.409 0,18% 4.550 Saham 30 Juni 2026
Viewpoint Capital Management LLC $218.862 0,17% 4.379 Saham 30 Juni 2026
Cerity Partners LLC $218.135 0,17% 4.364 Saham 30 Juni 2026
Schneider Downs Wealth Management Advisors, LP $209.767 0,16% 4.197 Saham 30 Juni 2026
Arax Advisory Partners $206.618 0,16% 4.134 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $201.269 0,16% 4.027 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $159.936 0,12% 3.200 Saham 30 Juni 2026
AlphaCentric Advisors LLC $144.592 0,11% 2.893 Saham 30 Juni 2026
Purpose Unlimited Inc. $136.124 0,11% 2.777 Saham 30 Juni 2026
RHUMBLINE ADVISERS $95.961 0,07% 1.920 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $89.714 0,07% 1.795 Saham 30 Juni 2026
Global Retirement Partners, LLC $71.971 0,06% 1.440 Saham 30 Juni 2026
Versant Capital Management, Inc $59.988 0,05% 1.200 Saham 30 Sep. 2026
FMR LLC $58.915 0,05% 1.179 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $34.149 0,03% 683 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $30.588 0,02% 612 Saham 30 Juni 2026
IFP Advisors, Inc $24.440 0,02% 489 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $22.991 0,02% 460 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $22.541 0,02% 451 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $21.541 0,02% 431 Saham 30 Juni 2026
NBT BANK, N.A. $20.692 0,02% 414 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $18.043 0,01% 361 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $16.775 0,01% 342 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15.688 0,01% 322 Saham 31 Maret 2026
BROWN BROTHERS HARRIMAN & CO $13.545 0,01% 271 Saham 30 Juni 2026
BAYBAN $13.345 0,01% 267 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $12.495 0,01% 250 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $9.096 0,01% 182 Saham 30 Juni 2026
Breakwater Investment Management $8.447 0,01% 169 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $7.219 0,01% 145 Saham 30 Juni 2026
COMERICA BANK $5.268 0,00% 107 Saham 31 Des. 2025
FIFTH THIRD BANCORP $5.248 0,00% 105 Saham 30 Juni 2026
PETERSON WEALTH MANAGEMENT $4.998 0,00% 100 Saham 30 Juni 2026
CWM, LLC $4.247 0,00% 87 Saham 31 Maret 2026
Geneos Wealth Management Inc. $2.549 0,00% 51 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.440 0,00% 29 Saham 30 Juni 2026
PRIVATE TRUST CO NA $1.399 0,00% 28 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.399 0,00% 28 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $1.349 0,00% 27 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $1.349 0,00% 27 Saham 30 Juni 2026
Axiom Investment Management LLC $1.250 0,00% 25 Saham 30 Juni 2026
Blue Trust, Inc. $1.150 0,00% 23 Saham 30 Juni 2026
AE Wealth Management LLC $700 0,00% 14 Saham 30 Juni 2026
Horizon Investments, LLC $600 0,00% 12 Saham 30 Juni 2026
BARCLAYS PLC $450 0,00% 9 Saham 30 Juni 2026
TORONTO DOMINION BANK $450 0,00% 9 Saham 30 Juni 2026
CoreCap Advisors, LLC $250 0,00% 5 Saham 30 Juni 2026
HRT FINANCIAL LP $233 0,00% 4.668 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $231 0,00% 4.614 Saham 30 Juni 2026
VANGUARD ADVISERS INC $97 0,00% 2 Saham 31 Maret 2026
Covestor Ltd $2 0,00% 30 Saham 30 Juni 2026

Dana sejawat

10

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