EWK 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▼ -7,78%▼ -7,78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,25%▼ -6,25%
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) -$14.8M
Kuartal berakhir Mei 2026 +$67.9M
12 bulan terakhir +$62.0M 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 43 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ANHEUSER-BUSCH INBEV SA ABI 20,16 ≈$33.3M 428.176 BE0974293251 0.06957 EQUITY USD
ARGENX ARGX 17,00 ≈$28.1M 28.329 NL0010832176 0.004603 EQUITY USD
KBC GROEP KBC 7,78 ≈$12.8M 85.254 S44977494 0.01385 EQUITY USD
AGEAS AGS 4,61 ≈$7.6M 88.816 BE0974264930 0.01443 EQUITY USD
UCB SA UCB 4,18 ≈$6.9M 29.524 S55969919 0.004797 EQUITY USD
AEDIFICA NV AED 3,31 ≈$5.5M 71.813 BE0003851681 0.01167 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 2,79 ≈$4.6M 14.834 S57157745 0.002409 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 2,67 ≈$4.4M 50.668 S70973284 0.00823 EQUITY USD
SYENSQO NV SYENS 2,64 ≈$4.4M 46.693 BE0974464977 0.007584 EQUITY USD
LOTUS BAKERIES NV LOTB 2,45 ≈$4.0M 284 S42249920 0.0000461 EQUITY USD
ELIA GROUP SA ELI 2,36 ≈$3.9M 28.613 BE0003822393 0.004649 EQUITY USD
UMICORE SA UMI 2,33 ≈$3.8M 150.021 BE0974320526 0.02438 EQUITY USD
SOFINA SA SOF 2,01 ≈$3.3M 11.177 S48203012 0.001815 EQUITY USD
WAREHOUSES DE PAUW NV WDP 1,95 ≈$3.2M 133.599 BE0974349814 0.02171 EQUITY USD
KBC ANCORA NV KBCA 1,88 ≈$3.1M 28.834 BE0003867844 0.004683 EQUITY USD
DIETEREN (D) SA DIE 1,78 ≈$2.9M 15.172 S42474940 0.002465 EQUITY USD
FINANCIERE DE TUBIZE SA TUB 1,74 ≈$2.9M 14.165 BE0003823409 0.002302 EQUITY USD
AZELIS GROUP NV AZE 1,53 ≈$2.5M 179.032 BE0974400328 0.02909 EQUITY USD
CMB.TECH NV CMBT 1,50 ≈$2.5M 128.416 BE0003816338 0.02086 EQUITY USD
SOLVAY SA SOLB 1,16 ≈$1.9M 63.420 S48211007 0.0103 EQUITY USD
DEME GROUP NV DEME 0,96 ≈$1.6M 7.514 BE0974413453 0.00122 EQUITY USD
MELEXIS NV MELE 0,94 ≈$1.6M 20.859 S73700635 0.003388 EQUITY USD
FAGRON NV FAGR 0,93 ≈$1.5M 62.837 BE0003874915 0.01021 EQUITY USD
COLRUYT GROUP NV COLR 0,91 ≈$1.5M 33.918 S58062258 0.00551 EQUITY USD
MONTEA NV MONT 0,89 ≈$1.5M 19.927 BE0003853703 0.003237 EQUITY USD
BEKAERT (D) SA BEKB 0,87 ≈$1.4M 33.301 S58274317 0.005406 EQUITY USD
KINEPOLIS NV KIN 0,86 ≈$1.4M 25.218 BE0974274061 0.004097 EQUITY USD
GIMV NV GIMB 0,83 ≈$1.4M 26.506 S52490802 0.004306 EQUITY USD
VGP NV VGP 0,79 ≈$1.3M 15.729 BE0003878957 0.002555 EQUITY USD
XIOR STUDENT HOUSING NV XIOR 0,79 ≈$1.3M 43.900 BE0974288202 0.007133 EQUITY USD
RECTICEL SA RECT 0,77 ≈$1.3M 86.794 S43634971 0.0141 EQUITY USD
PROXIMUS NV PROX 0,75 ≈$1.2M 173.830 BE0003810273 0.02824 EQUITY USD
RETAIL ESTATES NV RET 0,70 ≈$1.2M 15.404 S54383617 0.002501 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0,65 ≈$1.1M 41.721 GG00BQZCBZ44 0.006779 EQUITY USD
LAKEFRONT BIOTHER NV LKFT 0,64 ≈$1.1M 39.355 BE0003818359 0.006394 EQUITY USD
TESSENDERLO GROUP NV TESB 0,58 ≈$963K 38.135 S48840060 0.006191 EQUITY USD
BARCO NV BAR 0,56 ≈$921K 106.000 BE0974362940 0.01721 EQUITY USD
EUR CASH EUR 0,43 ≈$713K 615.780 Xa9e45b2a778 0.09996 CASH USD
VASTNED BELGIUM NV VASTB 0,30 ≈$487K 14.951 S58470865 0.002427 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,04 ≈$70K 70.389 066922477 0.01143 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0,03 ≈$55K 47.000 X5b048019ffc 0.00763 COLLATERAL USD
MICRO EURO STOXX SEP 26 MZTU6 0,00 · 104 DE000F3B5GW9 0.00001688 FUTURE USD
USD CASH USD -0,05 ≈-$86K -86.563 X2f5743ed867 -0.01405 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
Healthcare 17,0%
Financials 4,2%
Energy 1,5%
Industrials 0,8%
Lainnya/Tidak terpetakan 76,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1016 → 0.09996 (-1,6%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007792 → 0.00763 (-2,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01369 → -0.01405 (2,7%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01141 → 0.01143 (0,2%)
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1021 → 0.1016 (-0,5%)
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007143 → 0.007792 (9,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01229 → -0.01369 (11,4%)
4 Sep. 2026 Dipangkas BAR — BARCO NV BE0974362940 Unit/saham: 0.01723 → 0.01721 (-0,1%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09193 → 0.1021 (11,0%)
4 Sep. 2026 Meningkat MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001558 → 0.00001688 (8,3%)
4 Sep. 2026 Dipangkas TESB — TESSENDERLO GROUP NV S48840060 Unit/saham: 0.006197 → 0.006191 (-0,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01089 → -0.01229 (12,9%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01035 → 0.01141 (10,2%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.0009097 unit/saham
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09318 → 0.09193 (-1,3%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006494 → 0.007143 (10,0%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01079 → -0.01089 (0,9%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009646 → 0.01035 (7,4%)
2 Sep. 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: -0.0006115 → -0.0009097 (48,8%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08242 → 0.09318 (13,1%)
2 Sep. 2026 Dipangkas LOTB — LOTUS BAKERIES NV S42249920 Unit/saham: 0.00004627 → 0.0000461 (-0,4%)
2 Sep. 2026 Meningkat MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001396 → 0.00001558 (11,6%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.00763 → 0.006494 (-14,9%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01096 → -0.01079 (-1,6%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009623 → 0.009646 (0,2%)
1 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.0006115 unit/saham
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09304 → 0.08242 (-11,4%)
1 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001623 → 0.00001396 (-14,0%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.008442 → 0.00763 (-9,6%)
1 Sep. 2026 Meningkat TESB — TESSENDERLO GROUP NV S48840060 Unit/saham: 0.005739 → 0.006197 (8,0%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008745 → -0.01096 (25,4%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.008911 → 0.009623 (8,0%)
31 Agu 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.07139 → 0.06957 (-2,6%)
31 Agu 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.01456 → 0.01443 (-0,9%)
31 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.00453 → 0.004603 (1,6%)
31 Agu 2026 Meningkat AZE — AZELIS GROUP NV BE0974400328 Unit/saham: 0.02863 → 0.02909 (1,6%)
31 Agu 2026 Meningkat BAR — BARCO NV BE0974362940 Unit/saham: 0.01316 → 0.01723 (30,9%)
31 Agu 2026 Meningkat DIE — DIETEREN (D) SA S42474940 Unit/saham: 0.00244 → 0.002465 (1,0%)
31 Agu 2026 Meningkat ELI — ELIA GROUP SA BE0003822393 Unit/saham: 0.00461 → 0.004649 (0,9%)
31 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.0006123 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1086 → 0.09304 (-14,3%)
31 Agu 2026 Meningkat FAGR — FAGRON NV BE0003874915 Unit/saham: 0.01012 → 0.01021 (0,9%)
31 Agu 2026 Meningkat GIMB — GIMV NV S52490802 Unit/saham: 0.004063 → 0.004306 (6,0%)
31 Agu 2026 Meningkat KBC — KBC GROEP S44977494 Unit/saham: 0.00921 → 0.01385 (50,4%)
31 Agu 2026 Meningkat LKFT — LAKEFRONT BIOTHER NV BE0003818359 Unit/saham: 0.006107 → 0.006394 (4,7%)
31 Agu 2026 Meningkat LOTB — LOTUS BAKERIES NV S42249920 Unit/saham: 0.0000461 → 0.00004627 (0,4%)
31 Agu 2026 Meningkat MONT — MONTEA NV BE0003853703 Unit/saham: 0.002997 → 0.003237 (8,0%)
31 Agu 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001818 → 0.00001623 (-10,7%)
31 Agu 2026 Meningkat PROX — PROXIMUS NV BE0003810273 Unit/saham: 0.02614 → 0.02824 (8,1%)
31 Agu 2026 Meningkat SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Unit/saham: 0.006065 → 0.006779 (11,8%)
31 Agu 2026 Meningkat SOLB — SOLVAY SA S48211007 Unit/saham: 0.009826 → 0.0103 (4,8%)
31 Agu 2026 Meningkat TESB — TESSENDERLO GROUP NV S48840060 Unit/saham: 0.005558 → 0.005739 (3,2%)
31 Agu 2026 Meningkat TUB — FINANCIERE DE TUBIZE SA BE0003823409 Unit/saham: 0.002182 → 0.002302 (5,5%)
31 Agu 2026 Dipangkas UCB — UCB SA S55969919 Unit/saham: 0.008129 → 0.004797 (-41,0%)
31 Agu 2026 Meningkat UMI — UMICORE SA BE0974320526 Unit/saham: 0.02367 → 0.02438 (3,0%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.009457 → -0.008745 (-7,5%)
31 Agu 2026 Dipangkas VASTB — VASTNED BELGIUM NV S58470865 Unit/saham: 0.002833 → 0.002427 (-14,3%)
31 Agu 2026 Meningkat VGP — VGP NV BE0003878957 Unit/saham: 0.002363 → 0.002555 (8,1%)
31 Agu 2026 Meningkat WDP — WAREHOUSES DE PAUW NV BE0974349814 Unit/saham: 0.02139 → 0.02171 (1,5%)
31 Agu 2026 Meningkat XIOR — XIOR STUDENT HOUSING NV BE0974288202 Unit/saham: 0.006624 → 0.007133 (7,7%)
28 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.0006123 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1074 → 0.1086 (1,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007376 → -0.009457 (28,2%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00718 → 0.008911 (24,1%)
27 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.001486 unit/saham
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1098 → 0.1074 (-2,2%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.008757 → -0.007376 (-15,8%)
26 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.001486 unit/saham
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1096 → 0.1098 (0,2%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008408 → -0.008757 (4,1%)
25 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1094 → 0.1096 (0,1%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00807 → -0.008408 (4,2%)
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1096 → 0.1094 (-0,1%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007015 → -0.00807 (15,0%)
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1091 → 0.1096 (0,5%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00258 → -0.007015 (171,9%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.003435 → 0.00718 (109,1%)
20 Agu 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.07233 → 0.07139 (-1,3%)
20 Agu 2026 Dipangkas ACKB — ACKERMANS & VAN HAAREN NV S57157745 Unit/saham: 0.00244 → 0.002409 (-1,3%)
20 Agu 2026 Dipangkas AED — AEDIFICA NV BE0003851681 Unit/saham: 0.01182 → 0.01167 (-1,3%)
20 Agu 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.01475 → 0.01456 (-1,3%)
20 Agu 2026 Dipangkas ARGX — ARGENX NL0010832176 Unit/saham: 0.00459 → 0.00453 (-1,3%)
20 Agu 2026 Dipangkas AZE — AZELIS GROUP NV BE0974400328 Unit/saham: 0.02901 → 0.02863 (-1,3%)
20 Agu 2026 Dipangkas BAR — BARCO NV BE0974362940 Unit/saham: 0.01333 → 0.01316 (-1,3%)
20 Agu 2026 Dipangkas BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.005477 → 0.005406 (-1,3%)
20 Agu 2026 Dipangkas CMBT — CMB.TECH NV BE0003816338 Unit/saham: 0.02113 → 0.02086 (-1,3%)
20 Agu 2026 Dipangkas COLR — COLRUYT GROUP NV S58062258 Unit/saham: 0.005582 → 0.00551 (-1,3%)
20 Agu 2026 Dipangkas DEME — DEME GROUP NV BE0974413453 Unit/saham: 0.001236 → 0.00122 (-1,3%)
20 Agu 2026 Dipangkas DIE — DIETEREN (D) SA S42474940 Unit/saham: 0.002472 → 0.00244 (-1,3%)
20 Agu 2026 Dipangkas ELI — ELIA GROUP SA BE0003822393 Unit/saham: 0.00467 → 0.00461 (-1,3%)
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1108 → 0.1091 (-1,5%)
20 Agu 2026 Dipangkas FAGR — FAGRON NV BE0003874915 Unit/saham: 0.01025 → 0.01012 (-1,3%)
20 Agu 2026 Dipangkas GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Unit/saham: 0.008338 → 0.00823 (-1,3%)
20 Agu 2026 Dipangkas GIMB — GIMV NV S52490802 Unit/saham: 0.004116 → 0.004063 (-1,3%)
20 Agu 2026 Dipangkas KBC — KBC GROEP S44977494 Unit/saham: 0.009331 → 0.00921 (-1,3%)
20 Agu 2026 Dipangkas KBCA — KBC ANCORA NV BE0003867844 Unit/saham: 0.004745 → 0.004683 (-1,3%)
20 Agu 2026 Dipangkas KIN — KINEPOLIS NV BE0974274061 Unit/saham: 0.004151 → 0.004097 (-1,3%)
20 Agu 2026 Dipangkas LKFT — LAKEFRONT BIOTHER NV BE0003818359 Unit/saham: 0.006188 → 0.006107 (-1,3%)
20 Agu 2026 Dipangkas LOTB — LOTUS BAKERIES NV S42249920 Unit/saham: 0.00004671 → 0.0000461 (-1,3%)
20 Agu 2026 Dipangkas MELE — MELEXIS NV S73700635 Unit/saham: 0.003433 → 0.003388 (-1,3%)
20 Agu 2026 Dipangkas MONT — MONTEA NV BE0003853703 Unit/saham: 0.003036 → 0.002997 (-1,3%)
20 Agu 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001842 → 0.00001818 (-1,3%)
20 Agu 2026 Dipangkas PROX — PROXIMUS NV BE0003810273 Unit/saham: 0.02648 → 0.02614 (-1,3%)
20 Agu 2026 Dipangkas RECT — RECTICEL SA S43634971 Unit/saham: 0.01429 → 0.0141 (-1,3%)
20 Agu 2026 Dipangkas RET — RETAIL ESTATES NV S54383617 Unit/saham: 0.002534 → 0.002501 (-1,3%)
20 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.008717 → 0.008442 (-3,2%)
20 Agu 2026 Dipangkas SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Unit/saham: 0.006144 → 0.006065 (-1,3%)
20 Agu 2026 Dipangkas SOF — SOFINA SA S48203012 Unit/saham: 0.001839 → 0.001815 (-1,3%)
20 Agu 2026 Dipangkas SOLB — SOLVAY SA S48211007 Unit/saham: 0.009956 → 0.009826 (-1,3%)
20 Agu 2026 Dipangkas SYENS — SYENSQO NV BE0974464977 Unit/saham: 0.007684 → 0.007584 (-1,3%)
20 Agu 2026 Dipangkas TESB — TESSENDERLO GROUP NV S48840060 Unit/saham: 0.005631 → 0.005558 (-1,3%)
20 Agu 2026 Dipangkas TUB — FINANCIERE DE TUBIZE SA BE0003823409 Unit/saham: 0.002211 → 0.002182 (-1,3%)
20 Agu 2026 Dipangkas UCB — UCB SA S55969919 Unit/saham: 0.008236 → 0.008129 (-1,3%)
20 Agu 2026 Dipangkas UMI — UMICORE SA BE0974320526 Unit/saham: 0.02398 → 0.02367 (-1,3%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002316 → -0.00258 (11,4%)
20 Agu 2026 Dipangkas VASTB — VASTNED BELGIUM NV S58470865 Unit/saham: 0.00287 → 0.002833 (-1,3%)
20 Agu 2026 Dipangkas VGP — VGP NV BE0003878957 Unit/saham: 0.002394 → 0.002363 (-1,3%)
20 Agu 2026 Dipangkas WDP — WAREHOUSES DE PAUW NV BE0974349814 Unit/saham: 0.02167 → 0.02139 (-1,3%)
20 Agu 2026 Dipangkas XIOR — XIOR STUDENT HOUSING NV BE0974288202 Unit/saham: 0.006711 → 0.006624 (-1,3%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00348 → 0.003435 (-1,3%)
19 Agu 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.07139 → 0.07233 (1,3%)
19 Agu 2026 Meningkat ACKB — ACKERMANS & VAN HAAREN NV S57157745 Unit/saham: 0.002409 → 0.00244 (1,3%)
19 Agu 2026 Meningkat AED — AEDIFICA NV BE0003851681 Unit/saham: 0.01167 → 0.01182 (1,3%)
19 Agu 2026 Meningkat AGS — AGEAS BE0974264930 Unit/saham: 0.01456 → 0.01475 (1,3%)
19 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.00453 → 0.00459 (1,3%)
19 Agu 2026 Meningkat AZE — AZELIS GROUP NV BE0974400328 Unit/saham: 0.02863 → 0.02901 (1,3%)
19 Agu 2026 Meningkat BAR — BARCO NV BE0974362940 Unit/saham: 0.01316 → 0.01333 (1,3%)
19 Agu 2026 Meningkat BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.005406 → 0.005477 (1,3%)
19 Agu 2026 Meningkat CMBT — CMB.TECH NV BE0003816338 Unit/saham: 0.02086 → 0.02113 (1,3%)
19 Agu 2026 Meningkat COLR — COLRUYT GROUP NV S58062258 Unit/saham: 0.00551 → 0.005582 (1,3%)
19 Agu 2026 Meningkat DEME — DEME GROUP NV BE0974413453 Unit/saham: 0.00122 → 0.001236 (1,3%)
19 Agu 2026 Meningkat DIE — DIETEREN (D) SA S42474940 Unit/saham: 0.00244 → 0.002472 (1,3%)
19 Agu 2026 Meningkat ELI — ELIA GROUP SA BE0003822393 Unit/saham: 0.00461 → 0.00467 (1,3%)
19 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1111 → 0.1108 (-0,3%)
19 Agu 2026 Meningkat FAGR — FAGRON NV BE0003874915 Unit/saham: 0.01012 → 0.01025 (1,3%)
19 Agu 2026 Meningkat GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Unit/saham: 0.00823 → 0.008338 (1,3%)
19 Agu 2026 Meningkat GIMB — GIMV NV S52490802 Unit/saham: 0.004063 → 0.004116 (1,3%)
19 Agu 2026 Meningkat KBC — KBC GROEP S44977494 Unit/saham: 0.00921 → 0.009331 (1,3%)
19 Agu 2026 Meningkat KBCA — KBC ANCORA NV BE0003867844 Unit/saham: 0.004683 → 0.004745 (1,3%)
19 Agu 2026 Meningkat KIN — KINEPOLIS NV BE0974274061 Unit/saham: 0.004097 → 0.004151 (1,3%)
19 Agu 2026 Meningkat LKFT — LAKEFRONT BIOTHER NV BE0003818359 Unit/saham: 0.006107 → 0.006188 (1,3%)
19 Agu 2026 Meningkat LOTB — LOTUS BAKERIES NV S42249920 Unit/saham: 0.00004622 → 0.00004671 (1,1%)
19 Agu 2026 Meningkat MELE — MELEXIS NV S73700635 Unit/saham: 0.003388 → 0.003433 (1,3%)
19 Agu 2026 Meningkat MONT — MONTEA NV BE0003853703 Unit/saham: 0.002997 → 0.003036 (1,3%)
19 Agu 2026 Meningkat PROX — PROXIMUS NV BE0003810273 Unit/saham: 0.02614 → 0.02648 (1,3%)
19 Agu 2026 Meningkat RECT — RECTICEL SA S43634971 Unit/saham: 0.0141 → 0.01429 (1,3%)
19 Agu 2026 Meningkat RET — RETAIL ESTATES NV S54383617 Unit/saham: 0.002501 → 0.002534 (1,3%)
19 Agu 2026 Meningkat SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Unit/saham: 0.006065 → 0.006144 (1,3%)
19 Agu 2026 Meningkat SOF — SOFINA SA S48203012 Unit/saham: 0.001815 → 0.001839 (1,3%)
19 Agu 2026 Meningkat SOLB — SOLVAY SA S48211007 Unit/saham: 0.009826 → 0.009956 (1,3%)
19 Agu 2026 Meningkat SYENS — SYENSQO NV BE0974464977 Unit/saham: 0.007584 → 0.007684 (1,3%)
19 Agu 2026 Meningkat TESB — TESSENDERLO GROUP NV S48840060 Unit/saham: 0.005558 → 0.005631 (1,3%)
19 Agu 2026 Meningkat TUB — FINANCIERE DE TUBIZE SA BE0003823409 Unit/saham: 0.002182 → 0.002211 (1,3%)
19 Agu 2026 Meningkat UCB — UCB SA S55969919 Unit/saham: 0.008129 → 0.008236 (1,3%)
19 Agu 2026 Meningkat UMI — UMICORE SA BE0974320526 Unit/saham: 0.02367 → 0.02398 (1,3%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.006175 → -0.002316 (-62,5%)
19 Agu 2026 Meningkat VASTB — VASTNED BELGIUM NV S58470865 Unit/saham: 0.002833 → 0.00287 (1,3%)
19 Agu 2026 Meningkat VGP — VGP NV BE0003878957 Unit/saham: 0.002363 → 0.002394 (1,3%)
19 Agu 2026 Meningkat WDP — WAREHOUSES DE PAUW NV BE0974349814 Unit/saham: 0.02139 → 0.02167 (1,3%)
19 Agu 2026 Meningkat XIOR — XIOR STUDENT HOUSING NV BE0974288202 Unit/saham: 0.006624 → 0.006711 (1,3%)
18 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1124 → 0.1111 (-1,1%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004691 → -0.006175 (31,6%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00346 → 0.00348 (0,6%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.004801 → -0.004691 (-2,3%)
14 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.002679 unit/saham
14 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1152 → 0.1124 (-2,4%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004481 → -0.004801 (7,1%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0003684 → 0.00346 (839,2%)
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1146 → 0.1152 (0,5%)
13 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.009046 → 0.008717 (-3,6%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01475 → -0.004481 (-69,6%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01098 → 0.0003684 (-96,6%)
12 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.002679 unit/saham
12 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1151 → 0.1146 (-0,4%)
12 Agu 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001941 → 0.00001842 (-5,1%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01441 → -0.01475 (2,4%)
11 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1165 → 0.1151 (-1,2%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01407 → -0.01441 (2,4%)

Dividen 54 pembayaran

08
1,94%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3320
16 Des. 2025$0,1610
16 Juni 2025$0,2610
17 Des. 2024$0,2270
11 Juni 2024$0,3680
20 Des. 2023$0,0600
7 Juni 2023$0,3330
9 Juni 2022$0,4630
13 Des. 2021$0,5240
10 Juni 2021$0,2520
14 Des. 2020$0,1750
15 Juni 2020$0,1500
16 Des. 2019$0,2060
17 Juni 2019$0,3480
18 Des. 2018$0,0960
19 Juni 2018$0,3570
19 Des. 2017$0,2640
20 Juni 2017$0,3470
21 Des. 2016$0,1590
22 Juni 2016$0,1470
21 Des. 2015$0,0830
25 Juni 2015$0,2890
17 Des. 2014$0,0730
25 Juni 2014$0,2260
18 Des. 2013$0,3840
27 Juni 2013$0,3730
18 Des. 2012$0,0210
21 Juni 2012$0,3540
20 Des. 2011$0,3240
22 Juni 2011$0,2430
21 Des. 2010$0,0920
23 Juni 2010$0,1520
22 Des. 2009$0,0440
23 Juni 2009$0,1870
23 Des. 2008$0,1500
25 Juni 2008$1,0420
20 Des. 2007$0,7190
20 Des. 2006$0,4410
23 Des. 2005$0,8130
23 Des. 2004$0,2850
22 Des. 2003$1,0060
16 Des. 2003$0,1100
23 Des. 2002$0,1140
24 Des. 2001$0,0700
24 Agu 2001$0,2320
20 Des. 2000$0,0360
24 Agu 2000$0,3590
25 Agu 1999$2,1130
22 Des. 1998$0,7300
25 Agu 1998$3,5700

Pemilik institusional (13F) 29 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. $129.981.451 85,94% 4.801.679 Saham 30 Juni 2026
Moran Wealth Management, LLC $9.564.806 6,32% 353.336 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.661.102 3,08% 172.187 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.284.796 0,85% 47.462 Saham 30 Juni 2026
NorthCoast Asset Management LLC $1.056.529 0,70% 39.029 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $938.029 0,62% 34.652 Saham 30 Juni 2026
MORGAN STANLEY $849.568 0,56% 31.384 Saham 30 Juni 2026
CITADEL ADVISORS LLC $700.220 0,46% 25.867 Saham 30 Juni 2026
HighTower Advisors, LLC $440.975 0,29% 16.290 Saham 30 Juni 2026
Idaho Trust Co $388.277 0,26% 14.349 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $365.851 0,24% 13.515 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $269.915 0,18% 9.971 Saham 30 Juni 2026
Composition Wealth, LLC $230.095 0,15% 8.500 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $226.779 0,15% 8.377 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $159.957 0,11% 5.909 Saham 30 Juni 2026
UBS Group AG $70.220 0,05% 2.594 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $29.934 0,02% 1.105 Saham 30 Juni 2026
IFP Advisors, Inc $9.474 0,01% 350 Saham 30 Juni 2026
FIFTH THIRD BANCORP $5.333 0,00% 197 Saham 30 Juni 2026
COMERICA BANK $4.787 0,00% 197 Saham 31 Des. 2025
CALDWELL SUTTER CAPITAL, INC. $3.790 0,00% 140 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.411 0,00% 126 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.220 0,00% 82 Saham 30 Juni 2026
Arax Advisory Partners $1.571 0,00% 58 Saham 30 Juni 2026
FMR LLC $750 0,00% 28 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $27 0,00% 1 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $27 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6 0,00% 0 Saham 30 Juni 2026
Covestor Ltd $0 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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