EWL 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▼ -5,82%▼ -5,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,85%▼ -5,85%
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) +$84.4M
Kuartal berakhir Mei 2026 +$11.2M
12 bulan terakhir +$208.0M 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
ROCHE PS PAR AG ROP 13,82 ≈$319.7M 753.779 CH1499059983 0.01964 EQUITY USD
NOVARTIS AG NOVN 11,64 ≈$269.2M 1.955.038 S71030654 0.05095 EQUITY USD
NESTLE SA NESN 11,30 ≈$261.3M 2.737.425 S71238703 0.07133 EQUITY USD
UBS GROUP AG UBSG 7,03 ≈$162.6M 3.014.064 CH0244767585 0.07854 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 4,63 ≈$107.1M 149.040 S59838169 0.003884 EQUITY USD
ABB LTD ABBN 4,50 ≈$104.0M 1.087.998 S71088991 0.02835 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 4,33 ≈$100.1M 471.601 CH0210483332 0.01229 EQUITY USD
SWISS RE AG SREN 2,77 ≈$64.1M 386.016 CH0126881561 0.01006 EQUITY USD
LONZA GROUP AG LONN 2,64 ≈$61.0M 92.922 S73333783 0.002421 EQUITY USD
HOLCIM LTD AG HOLN 2,51 ≈$58.1M 670.806 S71107536 0.01748 EQUITY USD
GIVAUDAN SA GIVN 2,13 ≈$49.3M 12.721 S59806133 0.0003315 EQUITY USD
SIKA AG SIKA 2,13 ≈$49.3M 216.807 CH0418792922 0.00565 EQUITY USD
GALDERMA GROUP N AG GALD 2,07 ≈$47.8M 253.321 CH1335392721 0.006601 EQUITY USD
SANDOZ GROUP AG SDZ 2,00 ≈$46.2M 570.061 CH1243598427 0.01486 EQUITY USD
ALCON AG ALC 1,98 ≈$45.8M 685.049 CH0432492467 0.01785 EQUITY USD
SWISS LIFE HOLDING AG SLHN 1,87 ≈$43.3M 38.880 S74378050 0.001013 EQUITY USD
GEBERIT AG GEBN 1,41 ≈$32.7M 48.686 CH0030170408 0.001269 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 1,41 ≈$32.5M 126.583 CH0466642201 0.003299 EQUITY USD
VAT GROUP AG VACN 1,36 ≈$31.5M 41.956 CH0311864901 0.001093 EQUITY USD
SWISSCOM AG SCMN 1,32 ≈$30.4M 38.232 S55339766 0.0009963 EQUITY USD
JULIUS BAER GRUPPE AG BAER 1,28 ≈$29.6M 322.572 CH0102484968 0.008406 EQUITY USD
SGS SA SGSN 1,26 ≈$29.2M 255.924 CH1256740924 0.006669 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 1,11 ≈$25.7M 31.976 CH0024608827 0.0008333 EQUITY USD
SONOVA HOLDING AG SOON 1,04 ≈$24.0M 85.208 S71560361 0.00222 EQUITY USD
LOGITECH INTERNATIONAL LOGN 1,01 ≈$23.4M 236.881 CH0025751329 0.006173 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 1,01 ≈$23.4M 88.818 CH0025238863 0.002314 EQUITY USD
CHF CASH CHF 0,99 ≈$22.9M 18.683.288 X03b61a669e9 0.4869 CASH USD
STRAUMANN HOLDING AG STMN 0,96 ≈$22.3M 193.948 CH1175448666 0.005054 EQUITY USD
SWISS PRIME SITE AG SPSN 0,91 ≈$21.0M 136.216 CH0008038389 0.00355 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0,90 ≈$20.9M 67.906 CH0024638196 0.00177 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0,83 ≈$19.2M 175 S59623090 0.00000456 EQUITY USD
BELIMO N AG BEAN 0,82 ≈$19.0M 18.858 CH1101098163 0.0004914 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0,77 ≈$17.9M 1.689 S59622803 0.00004401 EQUITY USD
EMS-CHEMIE HOLDING AG EMSN 0,70 ≈$16.2M 16.640 S76356104 0.0004336 EQUITY USD
SCHINDLER HOLDING AG SCHN 0,59 ≈$13.7M 45.458 CH0024638212 0.001185 EQUITY USD
THE SWATCH GROUP AG UHR 0,57 ≈$13.3M 60.814 S71847255 0.001585 EQUITY USD
BC VAUD N BCVN 0,56 ≈$12.9M 83.075 CH0531751755 0.002165 EQUITY USD
AVOLTA AG AVOL 0,55 ≈$12.6M 240.614 CH0023405456 0.00627 EQUITY USD
BARRY CALLEBAUT AG BARN 0,53 ≈$12.4M 8.825 S54769294 0.00023 EQUITY USD
BKW N AG BKW 0,42 ≈$9.8M 63.393 CH0130293662 0.001652 EQUITY USD
ROCHE HOLDING AG RO 0,15 ≈$3.4M 7.913 S71089189 0.0002062 EQUITY USD
CASH COLLATERAL EUR MSFUT MSFUT 0,08 ≈$2.0M 1.691.000 X9d99422a533 0.04407 COLLATERAL USD
EUR CASH EUR 0,05 ≈$1.1M 929.298 Xa9e45b2a778 0.02422 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,04 ≈$983K 987.413 066922477 0.02573 CASH USD
USD CASH USD 0,01 ≈$285K 284.944 X2f5743ed867 0.007425 CASH USD
ETD CHF BALANCE WITH R93535 ETD_CHF 0,00 · -7 Xfcd4e0352ba -0.0000001824 CASH USD
EURO STOXX 50 SEP 26 VGU6 0,00 · 374 DE000C757930 0.000009746 FUTURE USD
CHF/USD CHF 0,00 ≈-$2K 885.885 X2d215aefad6 0.02308 OTHER 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 13,8%
Financials 5,7%
Health Care 2,0%
Industrials 1,3%
Lainnya/Tidak terpetakan 77,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.02873 → 0.02835 (-1,3%)
10 Sep. 2026 Dipangkas ALC — ALCON AG CH0432492467 Unit/saham: 0.01809 → 0.01785 (-1,3%)
10 Sep. 2026 Dipangkas AVOL — AVOLTA AG CH0023405456 Unit/saham: 0.006353 → 0.00627 (-1,3%)
10 Sep. 2026 Dipangkas BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.008517 → 0.008406 (-1,3%)
10 Sep. 2026 Dipangkas BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.000233 → 0.00023 (-1,3%)
10 Sep. 2026 Dipangkas BCVN — BC VAUD N CH0531751755 Unit/saham: 0.002193 → 0.002165 (-1,3%)
10 Sep. 2026 Dipangkas BEAN — BELIMO N AG CH1101098163 Unit/saham: 0.0004979 → 0.0004914 (-1,3%)
10 Sep. 2026 Dipangkas BKW — BKW N AG CH0130293662 Unit/saham: 0.001674 → 0.001652 (-1,3%)
10 Sep. 2026 Dipangkas CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.01245 → 0.01229 (-1,3%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.4933 → 0.4869 (-1,3%)
10 Sep. 2026 Dipangkas CHF — CHF/USD X2d215aefad6 Unit/saham: 0.02339 → 0.02308 (-1,3%)
10 Sep. 2026 Dipangkas EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.0004393 → 0.0004336 (-1,3%)
10 Sep. 2026 Meningkat ETD_CHF — ETD CHF BALANCE WITH R93535 Xfcd4e0352ba Unit/saham: -0.0000001848 → -0.0000001824 (-1,3%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03576 → 0.02422 (-32,3%)
10 Sep. 2026 Dipangkas GALD — GALDERMA GROUP N AG CH1335392721 Unit/saham: 0.006688 → 0.006601 (-1,3%)
10 Sep. 2026 Dipangkas GEBN — GEBERIT AG CH0030170408 Unit/saham: 0.001285 → 0.001269 (-1,3%)
10 Sep. 2026 Dipangkas GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0003359 → 0.0003315 (-1,3%)
10 Sep. 2026 Dipangkas HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.003342 → 0.003299 (-1,3%)
10 Sep. 2026 Dipangkas HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.01771 → 0.01748 (-1,3%)
10 Sep. 2026 Dipangkas KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.002345 → 0.002314 (-1,3%)
10 Sep. 2026 Dipangkas LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.00000462 → 0.00000456 (-1,3%)
10 Sep. 2026 Dipangkas LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Unit/saham: 0.00004459 → 0.00004401 (-1,3%)
10 Sep. 2026 Dipangkas LOGN — LOGITECH INTERNATIONAL CH0025751329 Unit/saham: 0.006254 → 0.006173 (-1,3%)
10 Sep. 2026 Dipangkas LONN — LONZA GROUP AG S73333783 Unit/saham: 0.002453 → 0.002421 (-1,3%)
10 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Unit/saham: 0.04364 → 0.04407 (1,0%)
10 Sep. 2026 Dipangkas NESN — NESTLE SA S71238703 Unit/saham: 0.07228 → 0.07133 (-1,3%)
10 Sep. 2026 Dipangkas NOVN — NOVARTIS AG S71030654 Unit/saham: 0.05162 → 0.05095 (-1,3%)
10 Sep. 2026 Dipangkas PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0008443 → 0.0008333 (-1,3%)
10 Sep. 2026 Dipangkas RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.0002089 → 0.0002062 (-1,3%)
10 Sep. 2026 Dipangkas ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.0199 → 0.01964 (-1,3%)
10 Sep. 2026 Dipangkas SCHN — SCHINDLER HOLDING AG CH0024638212 Unit/saham: 0.0012 → 0.001185 (-1,3%)
10 Sep. 2026 Dipangkas SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Unit/saham: 0.001793 → 0.00177 (-1,3%)
10 Sep. 2026 Dipangkas SCMN — SWISSCOM AG S55339766 Unit/saham: 0.001009 → 0.0009963 (-1,3%)
10 Sep. 2026 Dipangkas SDZ — SANDOZ GROUP AG CH1243598427 Unit/saham: 0.01505 → 0.01486 (-1,3%)
10 Sep. 2026 Dipangkas SGSN — SGS SA CH1256740924 Unit/saham: 0.006757 → 0.006669 (-1,3%)
10 Sep. 2026 Dipangkas SIKA — SIKA AG CH0418792922 Unit/saham: 0.005724 → 0.00565 (-1,3%)
10 Sep. 2026 Dipangkas SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.001027 → 0.001013 (-1,3%)
10 Sep. 2026 Dipangkas SOON — SONOVA HOLDING AG S71560361 Unit/saham: 0.00225 → 0.00222 (-1,3%)
10 Sep. 2026 Dipangkas SPSN — SWISS PRIME SITE AG CH0008038389 Unit/saham: 0.003596 → 0.00355 (-1,3%)
10 Sep. 2026 Dipangkas SREN — SWISS RE AG CH0126881561 Unit/saham: 0.01019 → 0.01006 (-1,3%)
10 Sep. 2026 Dipangkas STMN — STRAUMANN HOLDING AG CH1175448666 Unit/saham: 0.005121 → 0.005054 (-1,3%)
10 Sep. 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.07958 → 0.07854 (-1,3%)
10 Sep. 2026 Dipangkas UHR — THE SWATCH GROUP AG S71847255 Unit/saham: 0.001606 → 0.001585 (-1,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008513 → 0.007425 (-12,8%)
10 Sep. 2026 Dipangkas VACN — VAT GROUP AG CH0311864901 Unit/saham: 0.001108 → 0.001093 (-1,3%)
10 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000009875 → 0.000009746 (-1,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02608 → 0.02573 (-1,3%)
10 Sep. 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.003935 → 0.003884 (-1,3%)
9 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.02835 → 0.02873 (1,3%)
9 Sep. 2026 Meningkat ALC — ALCON AG CH0432492467 Unit/saham: 0.01785 → 0.01809 (1,3%)
9 Sep. 2026 Meningkat AVOL — AVOLTA AG CH0023405456 Unit/saham: 0.00627 → 0.006353 (1,3%)
9 Sep. 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.008406 → 0.008517 (1,3%)
9 Sep. 2026 Meningkat BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.00023 → 0.000233 (1,3%)
9 Sep. 2026 Meningkat BCVN — BC VAUD N CH0531751755 Unit/saham: 0.002165 → 0.002193 (1,3%)
9 Sep. 2026 Meningkat BEAN — BELIMO N AG CH1101098163 Unit/saham: 0.0004915 → 0.0004979 (1,3%)
9 Sep. 2026 Meningkat BKW — BKW N AG CH0130293662 Unit/saham: 0.001652 → 0.001674 (1,3%)
9 Sep. 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.01229 → 0.01245 (1,3%)
9 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.5003 → 0.4933 (-1,4%)
9 Sep. 2026 Baru CHF — CHF/USD X2d215aefad6 Posisi baru — 0.02339 unit/saham
9 Sep. 2026 Meningkat EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.0004336 → 0.0004393 (1,3%)
9 Sep. 2026 Meningkat GALD — GALDERMA GROUP N AG CH1335392721 Unit/saham: 0.006601 → 0.006688 (1,3%)
9 Sep. 2026 Meningkat GEBN — GEBERIT AG CH0030170408 Unit/saham: 0.001269 → 0.001285 (1,3%)
9 Sep. 2026 Meningkat GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0003315 → 0.0003359 (1,3%)
9 Sep. 2026 Meningkat HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.003299 → 0.003342 (1,3%)
9 Sep. 2026 Meningkat HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.01748 → 0.01771 (1,3%)
9 Sep. 2026 Meningkat KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.002315 → 0.002345 (1,3%)
9 Sep. 2026 Meningkat LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.000004541 → 0.00000462 (1,7%)
9 Sep. 2026 Meningkat LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Unit/saham: 0.00004407 → 0.00004459 (1,2%)
9 Sep. 2026 Meningkat LOGN — LOGITECH INTERNATIONAL CH0025751329 Unit/saham: 0.006173 → 0.006254 (1,3%)
9 Sep. 2026 Meningkat LONN — LONZA GROUP AG S73333783 Unit/saham: 0.002421 → 0.002453 (1,3%)
9 Sep. 2026 Meningkat NESN — NESTLE SA S71238703 Unit/saham: 0.07133 → 0.07228 (1,3%)
9 Sep. 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.05095 → 0.05162 (1,3%)
9 Sep. 2026 Meningkat PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0008333 → 0.0008443 (1,3%)
9 Sep. 2026 Meningkat RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.0002063 → 0.0002089 (1,3%)
9 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.01964 → 0.0199 (1,3%)
9 Sep. 2026 Meningkat SCHN — SCHINDLER HOLDING AG CH0024638212 Unit/saham: 0.001185 → 0.0012 (1,3%)
9 Sep. 2026 Meningkat SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Unit/saham: 0.00177 → 0.001793 (1,3%)
9 Sep. 2026 Meningkat SCMN — SWISSCOM AG S55339766 Unit/saham: 0.0009963 → 0.001009 (1,3%)
9 Sep. 2026 Meningkat SDZ — SANDOZ GROUP AG CH1243598427 Unit/saham: 0.01486 → 0.01505 (1,3%)
9 Sep. 2026 Meningkat SGSN — SGS SA CH1256740924 Unit/saham: 0.006669 → 0.006757 (1,3%)
9 Sep. 2026 Meningkat SIKA — SIKA AG CH0418792922 Unit/saham: 0.00565 → 0.005724 (1,3%)
9 Sep. 2026 Meningkat SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.001013 → 0.001027 (1,3%)
9 Sep. 2026 Meningkat SOON — SONOVA HOLDING AG S71560361 Unit/saham: 0.00222 → 0.00225 (1,3%)
9 Sep. 2026 Meningkat SPSN — SWISS PRIME SITE AG CH0008038389 Unit/saham: 0.00355 → 0.003596 (1,3%)
9 Sep. 2026 Meningkat STMN — STRAUMANN HOLDING AG CH1175448666 Unit/saham: 0.005054 → 0.005121 (1,3%)
9 Sep. 2026 Meningkat UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.07854 → 0.07958 (1,3%)
9 Sep. 2026 Meningkat UHR — THE SWATCH GROUP AG S71847255 Unit/saham: 0.001585 → 0.001606 (1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03108 → 0.008513 (-127,4%)
9 Sep. 2026 Meningkat VACN — VAT GROUP AG CH0311864901 Unit/saham: 0.001093 → 0.001108 (1,3%)
9 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000009558 → 0.000009875 (3,3%)
9 Sep. 2026 Meningkat ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.003884 → 0.003935 (1,3%)
8 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.5415 → 0.5003 (-7,6%)
8 Sep. 2026 Keluar CHF — CHF/USD X2d215aefad6 Posisi keluar — sebelumnya -0.04114 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03471 → 0.03576 (3,0%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07925 → -0.03108 (-60,8%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02654 → 0.02608 (-1,7%)
4 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.02789 → 0.02835 (1,7%)
4 Sep. 2026 Meningkat ALC — ALCON AG CH0432492467 Unit/saham: 0.01756 → 0.01785 (1,7%)
4 Sep. 2026 Meningkat AVOL — AVOLTA AG CH0023405456 Unit/saham: 0.006168 → 0.00627 (1,7%)
4 Sep. 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.008269 → 0.008406 (1,7%)
4 Sep. 2026 Meningkat BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.0002263 → 0.00023 (1,7%)
4 Sep. 2026 Meningkat BCVN — BC VAUD N CH0531751755 Unit/saham: 0.00213 → 0.002165 (1,7%)
4 Sep. 2026 Meningkat BEAN — BELIMO N AG CH1101098163 Unit/saham: 0.0004835 → 0.0004915 (1,7%)
4 Sep. 2026 Meningkat BKW — BKW N AG CH0130293662 Unit/saham: 0.001625 → 0.001652 (1,7%)
4 Sep. 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.01209 → 0.01229 (1,7%)
4 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.5327 → 0.5415 (1,7%)
4 Sep. 2026 Dipangkas CHF — CHF/USD X2d215aefad6 Unit/saham: -0.04047 → -0.04114 (1,7%)
4 Sep. 2026 Meningkat EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.0004266 → 0.0004336 (1,7%)
4 Sep. 2026 Dipangkas ETD_CHF — ETD CHF BALANCE WITH R93535 Xfcd4e0352ba Unit/saham: -0.0000001818 → -0.0000001848 (1,7%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03294 → 0.03471 (5,4%)
4 Sep. 2026 Meningkat GALD — GALDERMA GROUP N AG CH1335392721 Unit/saham: 0.006494 → 0.006601 (1,7%)
4 Sep. 2026 Meningkat GEBN — GEBERIT AG CH0030170408 Unit/saham: 0.001248 → 0.001269 (1,7%)
4 Sep. 2026 Meningkat GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0003262 → 0.0003315 (1,7%)
4 Sep. 2026 Meningkat HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.003245 → 0.003299 (1,7%)
4 Sep. 2026 Meningkat HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.0172 → 0.01748 (1,7%)
4 Sep. 2026 Meningkat KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.002277 → 0.002315 (1,7%)
4 Sep. 2026 Meningkat LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.000004468 → 0.000004541 (1,7%)
4 Sep. 2026 Meningkat LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Unit/saham: 0.00004335 → 0.00004407 (1,7%)
4 Sep. 2026 Meningkat LOGN — LOGITECH INTERNATIONAL CH0025751329 Unit/saham: 0.006073 → 0.006173 (1,7%)
4 Sep. 2026 Meningkat LONN — LONZA GROUP AG S73333783 Unit/saham: 0.002382 → 0.002421 (1,7%)
4 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Unit/saham: 0.04296 → 0.04364 (1,6%)
4 Sep. 2026 Meningkat NESN — NESTLE SA S71238703 Unit/saham: 0.07018 → 0.07133 (1,7%)
4 Sep. 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.05012 → 0.05095 (1,7%)
4 Sep. 2026 Meningkat PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0008197 → 0.0008333 (1,7%)
4 Sep. 2026 Meningkat RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.0002029 → 0.0002063 (1,7%)
4 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.01932 → 0.01964 (1,7%)
4 Sep. 2026 Meningkat SCHN — SCHINDLER HOLDING AG CH0024638212 Unit/saham: 0.001165 → 0.001185 (1,7%)
4 Sep. 2026 Meningkat SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Unit/saham: 0.001741 → 0.00177 (1,7%)
4 Sep. 2026 Meningkat SCMN — SWISSCOM AG S55339766 Unit/saham: 0.0009802 → 0.0009963 (1,7%)
4 Sep. 2026 Meningkat SDZ — SANDOZ GROUP AG CH1243598427 Unit/saham: 0.01461 → 0.01486 (1,7%)
4 Sep. 2026 Meningkat SGSN — SGS SA CH1256740924 Unit/saham: 0.006561 → 0.006669 (1,7%)
4 Sep. 2026 Meningkat SIKA — SIKA AG CH0418792922 Unit/saham: 0.005558 → 0.00565 (1,7%)
4 Sep. 2026 Meningkat SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.0009968 → 0.001013 (1,7%)
4 Sep. 2026 Meningkat SOON — SONOVA HOLDING AG S71560361 Unit/saham: 0.002184 → 0.00222 (1,7%)
4 Sep. 2026 Meningkat SPSN — SWISS PRIME SITE AG CH0008038389 Unit/saham: 0.003492 → 0.00355 (1,7%)
4 Sep. 2026 Meningkat SREN — SWISS RE AG CH0126881561 Unit/saham: 0.01003 → 0.01019 (1,7%)
4 Sep. 2026 Meningkat STMN — STRAUMANN HOLDING AG CH1175448666 Unit/saham: 0.004972 → 0.005054 (1,7%)
4 Sep. 2026 Meningkat UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.07727 → 0.07854 (1,7%)
4 Sep. 2026 Meningkat UHR — THE SWATCH GROUP AG S71847255 Unit/saham: 0.001559 → 0.001585 (1,7%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05964 → -0.07925 (32,9%)
4 Sep. 2026 Meningkat VACN — VAT GROUP AG CH0311864901 Unit/saham: 0.001076 → 0.001093 (1,7%)
4 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000009403 → 0.000009558 (1,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009108 → 0.02654 (191,4%)
4 Sep. 2026 Meningkat ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.003821 → 0.003884 (1,7%)
3 Sep. 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.02838 → 0.02789 (-1,7%)
3 Sep. 2026 Dipangkas ALC — ALCON AG CH0432492467 Unit/saham: 0.01785 → 0.01756 (-1,6%)
3 Sep. 2026 Dipangkas AVOL — AVOLTA AG CH0023405456 Unit/saham: 0.00627 → 0.006168 (-1,6%)
3 Sep. 2026 Dipangkas BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.008406 → 0.008269 (-1,6%)
3 Sep. 2026 Dipangkas BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.0002299 → 0.0002263 (-1,6%)
3 Sep. 2026 Dipangkas BCVN — BC VAUD N CH0531751755 Unit/saham: 0.002165 → 0.00213 (-1,6%)
3 Sep. 2026 Dipangkas BEAN — BELIMO N AG CH1101098163 Unit/saham: 0.0004914 → 0.0004835 (-1,6%)
3 Sep. 2026 Dipangkas BKW — BKW N AG CH0130293662 Unit/saham: 0.001652 → 0.001625 (-1,6%)
3 Sep. 2026 Dipangkas CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.0123 → 0.01209 (-1,7%)
3 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.5221 → 0.5327 (2,0%)
3 Sep. 2026 Dipangkas CHF — CHF/USD X2d215aefad6 Unit/saham: -0.02351 → -0.04047 (72,1%)
3 Sep. 2026 Dipangkas EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.0004336 → 0.0004266 (-1,6%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01366 unit/saham
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01084 → 0.03294 (203,9%)
3 Sep. 2026 Dipangkas GALD — GALDERMA GROUP N AG CH1335392721 Unit/saham: 0.006601 → 0.006494 (-1,6%)
3 Sep. 2026 Dipangkas GEBN — GEBERIT AG CH0030170408 Unit/saham: 0.001269 → 0.001248 (-1,6%)
3 Sep. 2026 Dipangkas GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0003315 → 0.0003262 (-1,6%)
3 Sep. 2026 Dipangkas HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Unit/saham: 0.003299 → 0.003245 (-1,6%)
3 Sep. 2026 Dipangkas HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.01748 → 0.0172 (-1,6%)
3 Sep. 2026 Dipangkas KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Unit/saham: 0.002314 → 0.002277 (-1,6%)
3 Sep. 2026 Dipangkas LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.000004545 → 0.000004468 (-1,7%)
3 Sep. 2026 Dipangkas LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Unit/saham: 0.000044 → 0.00004335 (-1,5%)
3 Sep. 2026 Dipangkas LOGN — LOGITECH INTERNATIONAL CH0025751329 Unit/saham: 0.006173 → 0.006073 (-1,6%)
3 Sep. 2026 Dipangkas LONN — LONZA GROUP AG S73333783 Unit/saham: 0.002421 → 0.002382 (-1,6%)
3 Sep. 2026 Dipangkas NESN — NESTLE SA S71238703 Unit/saham: 0.07136 → 0.07018 (-1,7%)
3 Sep. 2026 Dipangkas NOVN — NOVARTIS AG S71030654 Unit/saham: 0.05098 → 0.05012 (-1,7%)
3 Sep. 2026 Dipangkas PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0008332 → 0.0008197 (-1,6%)
3 Sep. 2026 Dipangkas RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.0002062 → 0.0002029 (-1,6%)
3 Sep. 2026 Dipangkas ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.01965 → 0.01932 (-1,7%)
3 Sep. 2026 Dipangkas SCHN — SCHINDLER HOLDING AG CH0024638212 Unit/saham: 0.001185 → 0.001165 (-1,6%)
3 Sep. 2026 Dipangkas SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Unit/saham: 0.00177 → 0.001741 (-1,6%)
3 Sep. 2026 Dipangkas SCMN — SWISSCOM AG S55339766 Unit/saham: 0.0009963 → 0.0009802 (-1,6%)
3 Sep. 2026 Dipangkas SDZ — SANDOZ GROUP AG CH1243598427 Unit/saham: 0.01488 → 0.01461 (-1,8%)
3 Sep. 2026 Dipangkas SGSN — SGS SA CH1256740924 Unit/saham: 0.006669 → 0.006561 (-1,6%)
3 Sep. 2026 Dipangkas SIKA — SIKA AG CH0418792922 Unit/saham: 0.00565 → 0.005558 (-1,6%)
3 Sep. 2026 Dipangkas SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.001013 → 0.0009968 (-1,6%)
3 Sep. 2026 Dipangkas SOON — SONOVA HOLDING AG S71560361 Unit/saham: 0.00222 → 0.002184 (-1,6%)
3 Sep. 2026 Dipangkas SPSN — SWISS PRIME SITE AG CH0008038389 Unit/saham: 0.00355 → 0.003492 (-1,6%)
3 Sep. 2026 Dipangkas SREN — SWISS RE AG CH0126881561 Unit/saham: 0.0102 → 0.01003 (-1,7%)
3 Sep. 2026 Dipangkas STMN — STRAUMANN HOLDING AG CH1175448666 Unit/saham: 0.005075 → 0.004972 (-2,0%)
3 Sep. 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.07859 → 0.07727 (-1,7%)
3 Sep. 2026 Dipangkas UHR — THE SWATCH GROUP AG S71847255 Unit/saham: 0.001585 → 0.001559 (-1,6%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03797 → -0.05964 (57,1%)
3 Sep. 2026 Dipangkas VACN — VAT GROUP AG CH0311864901 Unit/saham: 0.001093 → 0.001076 (-1,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0213 → 0.009108 (-57,2%)
3 Sep. 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.003887 → 0.003821 (-1,7%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.4965 → 0.5221 (5,2%)
2 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.01674 → 0.01366 (-181,6%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02923 → 0.01084 (-62,9%)
2 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Unit/saham: 0.04158 → 0.04296 (3,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02484 → -0.03797 (52,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02096 → 0.0213 (1,6%)
1 Sep. 2026 Dipangkas ALC — ALCON AG CH0432492467 Unit/saham: 0.01789 → 0.01785 (-0,2%)
1 Sep. 2026 Dipangkas BCVN — BC VAUD N CH0531751755 Unit/saham: 0.002181 → 0.002165 (-0,7%)
1 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.4619 → 0.4965 (7,5%)
1 Sep. 2026 Dipangkas CHF — CHF/USD X2d215aefad6 Unit/saham: 0.0155 → -0.02351 (-251,7%)

Menampilkan 200 terbaru dari 549 perubahan

Dividen 41 pembayaran

08
1,84%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,0900
16 Juni 2025$1,0230
11 Juni 2024$1,0170
7 Juni 2023$1,0210
9 Juni 2022$0,8570
10 Juni 2021$0,9150
14 Des. 2020$0,0230
15 Juni 2020$0,6240
17 Juni 2019$0,7500
19 Juni 2018$0,8070
20 Juni 2017$0,7280
21 Des. 2016$0,0180
22 Juni 2016$0,7930
25 Juni 2015$0,8010
25 Juni 2014$0,7880
27 Juni 2013$0,6040
21 Juni 2012$0,6330
20 Des. 2011$0,0180
22 Juni 2011$0,5320
23 Juni 2010$0,3240
22 Des. 2009$0,0410
23 Juni 2009$0,2610
23 Des. 2008$0,0650
25 Juni 2008$0,3950
20 Des. 2007$0,2760
20 Des. 2006$0,1940
23 Des. 2005$0,1190
23 Des. 2004$0,0860
22 Des. 2003$0,0530
16 Des. 2003$0,0300
23 Des. 2002$0,0290
24 Des. 2001$0,0050
24 Agu 2001$0,0940
20 Des. 2000$0,1600
24 Agu 2000$0,1570
25 Agu 1999$0,3910
22 Des. 1998$0,5700
25 Agu 1998$1,2470
23 Des. 1997$0,0250
25 Agu 1997$0,5700
26 Agu 1996$0,0950

Pemilik institusional (13F) 205 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. $396.577.972 30,01% 6.309.912 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $137.422.465 10,40% 2.186.515 Saham 30 Juni 2026
MORGAN STANLEY $75.767.593 5,73% 1.205.530 Saham 30 Juni 2026
Fisher Asset Management, LLC $67.804.634 5,13% 1.078.832 Saham 30 Juni 2026
UBS Group AG $65.787.358 4,98% 1.046.736 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $57.634.644 4,36% 917.019 Saham 30 Juni 2026
1607 Capital Partners, LLC $55.669.199 4,21% 885.747 Saham 30 Juni 2026
Vontobel Holding Ltd. $40.769.727 3,09% 648.683 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $36.173.255 2,74% 575.549 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $36.173.255 2,74% 575.549 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $35.566.506 2,69% 565.157 Saham 30 Juni 2026
JPMORGAN CHASE & CO $24.921.197 1,89% 394.011 Saham 30 Juni 2026
Lido Advisors, LLC $21.188.893 1,60% 337.130 Saham 30 Juni 2026
Trajan Wealth LLC $20.916.344 1,58% 332.798 Saham 30 Juni 2026
GenTrust, LLC $19.893.375 1,51% 316.521 Saham 30 Juni 2026
Rice Partnership, LLC $15.304.164 1,16% 243.503 Saham 30 Juni 2026
Waverly Advisors, LLC $14.490.541 1,10% 230.558 Saham 30 Juni 2026
PGIM Custom Harvest LLC $12.163.131 0,92% 193.527 Saham 30 Juni 2026
LPL Financial LLC $11.278.964 0,85% 179.458 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $8.814.150 0,67% 140.241 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.425.982 0,64% 134.065 Saham 30 Juni 2026
JANE STREET GROUP, LLC $7.857.758 0,59% 125.024 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.352.897 0,56% 125.028 Saham 31 Maret 2026
Pictet North America Advisors SA $6.876.670 0,52% 109.414 Saham 30 Juni 2026
HighTower Advisors, LLC $6.436.968 0,49% 102.418 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.391.153 0,48% 101.689 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.106.000 0,46% 97.150 Saham 30 Juni 2026
Ameliora Wealth Management Ltd. $5.304.226 0,40% 84.395 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $4.790.870 0,36% 76.227 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $4.704.888 0,36% 75.192 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.250.525 0,32% 67.630 Saham 30 Juni 2026
Climber Capital SA $3.878.272 0,29% 61.829 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.700.883 0,28% 58.884 Saham 30 Juni 2026
Creative Planning $3.256.914 0,25% 51.820 Saham 30 Juni 2026
HSBC HOLDINGS PLC $2.957.343 0,22% 47.054 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.939.760 0,22% 46.774 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.506.898 0,19% 39.887 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.491.001 0,19% 39.634 Saham 30 Juni 2026
BTG Pactual Asset Management US LLC $2.147.962 0,16% 34.176 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $2.146.657 0,16% 34.154 Saham 30 Juni 2026
M&T Bank Corp $2.137.969 0,16% 34.017 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.079.590 0,16% 33.088 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $2.022.576 0,15% 32.183 Saham 30 Juni 2026
Idaho Trust Co $1.950.857 0,15% 31.040 Saham 30 Juni 2026
MONECO ADVISORS, LLC $1.858.160 0,14% 29.565 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $1.849.047 0,14% 29.420 Saham 30 Juni 2026
LFA - Lugano Financial Advisors SA $1.824.975 0,14% 29.262 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $1.740.945 0,13% 27.700 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.740.945 0,13% 27.700 Saham 30 Juni 2026
BFI Infinity Ltd. $1.738.054 0,13% 27.654 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.615.012 0,12% 25.696 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $1.524.439 0,12% 29.435 Saham 31 Maret 2025
EVERGREEN CAPITAL MANAGEMENT LLC $1.463.086 0,11% 23.279 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $1.322.678 0,10% 21.045 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.291.433 0,10% 20.548 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.199.420 0,09% 19.084 Saham 30 Juni 2026
Quantinno Capital Management LP $1.166.521 0,09% 18.560 Saham 30 Juni 2026
Invesco Ltd. $1.153.800 0,09% 18.358 Saham 30 Juni 2026
Corient Private Wealth LP $1.150.000 0,09% 18.298 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.135.134 0,09% 18.061 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $1.102.640 0,08% 17.544 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $1.037.528 0,08% 16.508 Saham 30 Juni 2026
Quantbot Technologies LP $998.749 0,08% 15.891 Saham 30 Juni 2026
NewEdge Advisors, LLC $996.086 0,08% 15.849 Saham 30 Juni 2026
FMR LLC $994.481 0,08% 15.823 Saham 30 Juni 2026
CITADEL ADVISORS LLC $986.745 0,07% 15.700 Opsi jual 30 Juni 2026
Mount Lucas Management LP $955.760 0,07% 15.207 Saham 30 Juni 2026
Bridgewater Advisors Inc. $905.226 0,07% 14.330 Saham 30 Juni 2026
Trek Financial, LLC $898.881 0,07% 14.302 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $896.570 0,07% 14.260 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $876.506 0,07% 13.946 Saham 30 Juni 2026
MEEDER ASSET MANAGEMENT INC $876.380 0,07% 13.944 Saham 30 Juni 2026
Boreal Capital Management LLC $854.509 0,06% 13.596 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $852.819 0,06% 13.569 Saham 30 Juni 2026
EFG International AG $844.149 0,06% 13.431 Saham 30 Juni 2026
Cetera Investment Advisers $842.250 0,06% 13.401 Saham 30 Juni 2026
Sonoma Private Wealth LLC $831.454 0,06% 13.229 Saham 30 Juni 2026
Avestar Capital, LLC $787.385 0,06% 12.528 Saham 30 Juni 2026
swisspartners Advisors Ltd $775.965 0,06% 12.350 Saham 30 Juni 2026
Keel Point, LLC $669.101 0,05% 10.646 Saham 30 Juni 2026
Hyposwiss Advisors SA $658.040 0,05% 10.470 Saham 30 Juni 2026
BLUEDOOR PRIVATE WEALTH, LLC $650.435 0,05% 10.349 Saham 30 Juni 2026
Savant Capital, LLC $648.672 0,05% 10.245 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $624.794 0,05% 9.946 Saham 30 Juni 2026
McHugh Group, LLC $578.220 0,04% 9.200 Saham 30 Juni 2026
Waterway Wealth Management, LLC $560.563 0,04% 8.919 Saham 30 Juni 2026
Boltwood Capital Management $544.180 0,04% 9.200 Saham 30 Sep. 2026
RFG Advisory, LLC $536.510 0,04% 8.536 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $530.902 0,04% 8.507 Saham 30 Juni 2026
Marotta Asset Management $508.986 0,04% 8.605 Saham 30 Sep. 2026
LGL PARTNERS, LLC $489.707 0,04% 7.792 Saham 30 Juni 2026
ASSETMARK, INC $453.211 0,03% 7.211 Saham 30 Juni 2026
Henrickson Nauta Wealth Advisors, Inc. $451.148 0,03% 7.178 Saham 30 Juni 2026
East Coast Asset Management, LLC. $446.319 0,03% 7.101 Saham 30 Juni 2026
Kestra Advisory Services, LLC $441.798 0,03% 7.029 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $414.810 0,03% 6.600 Saham 30 Juni 2026
US BANCORP \DE\ $410.976 0,03% 6.539 Saham 30 Juni 2026
EWA, LLC $407.829 0,03% 6.489 Saham 30 Juni 2026
Banco Santander, S.A. $393.755 0,03% 6.265 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $366.140 0,03% 5.818 Saham 30 Juni 2026

Dana sejawat

10

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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
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DFNM Dimensional National Municipal … $2.2B
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