EWQ 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▼ -7,37%▼ -7,37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -9,67%▼ -9,67%
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) -$63.2M
Kuartal berakhir Mei 2026 +$15.4M
12 bulan terakhir -$48.2M 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 60 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SCHNEIDER ELECTRIC SU 8,67 ≈$30.1M 90.262 S48341085 0.01157 EQUITY USD
TOTALENERGIES TTE 8,34 ≈$28.9M 318.469 FR0000120271 0.04083 EQUITY USD
AIRBUS GROUP AIR 6,38 ≈$22.1M 97.563 S40122509 0.01251 EQUITY USD
SAFRAN SA SAF 6,10 ≈$21.1M 56.667 FR0000073272 0.007265 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 5,69 ≈$19.7M 102.155 FR0000120073 0.0131 EQUITY USD
BNP PARIBAS SA BNP 5,58 ≈$19.4M 162.770 S73096810 0.02087 EQUITY USD
LVMH MC 5,53 ≈$19.2M 40.700 S40614125 0.005218 EQUITY USD
LOREAL SA OR 4,93 ≈$17.1M 39.328 S40578080 0.005042 EQUITY USD
SANOFI SA SAN 4,41 ≈$15.3M 179.486 S56717358 0.02301 EQUITY USD
AXA SA CS 3,70 ≈$12.8M 257.637 S70884291 0.03303 EQUITY USD
VINCI SA DG 2,85 ≈$9.9M 77.157 FR0000125486 0.009892 EQUITY USD
HERMES INTERNATIONAL RMS 2,65 ≈$9.2M 5.636 S52539731 0.0007226 EQUITY USD
SOCIETE GENERALE SA GLE 2,57 ≈$8.9M 103.955 S59665166 0.01333 EQUITY USD
ENGIE SA ENGI 2,37 ≈$8.2M 292.244 FR0010208488 0.03747 EQUITY USD
ESSILORLUXOTTICA SA EL 2,32 ≈$8.1M 47.671 S72124779 0.006112 EQUITY USD
DANONE SA BN 2,14 ≈$7.4M 103.710 FR0000120644 0.0133 EQUITY USD
LEGRAND SA LR 1,96 ≈$6.8M 42.009 FR0010307819 0.005386 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 1,74 ≈$6.0M 73.169 S73804825 0.009381 EQUITY USD
ORANGE SA ORA 1,59 ≈$5.5M 305.918 S51761773 0.03922 EQUITY USD
STMICROELECTRONICS STMPA 1,51 ≈$5.2M 103.690 S59623322 0.01329 EQUITY USD
ARCELORMITTAL SA MT 1,51 ≈$5.2M 69.911 LU1598757687 0.008963 EQUITY USD
PUBLICIS GROUPE PUB 1,22 ≈$4.2M 37.588 S43804293 0.004819 EQUITY USD
THALES SA HO 1,14 ≈$4.0M 15.206 S41627910 0.001949 EQUITY USD
MICHELIN ML 1,14 ≈$4.0M 101.695 FR001400AJ45 0.01304 EQUITY USD
VEOLIA ENVIRON. SA VIE 1,02 ≈$3.6M 97.486 S40318792 0.0125 EQUITY USD
CREDIT AGRICOLE SA ACA 0,92 ≈$3.2M 149.038 S72626104 0.01911 EQUITY USD
KERING SA KER 0,92 ≈$3.2M 11.724 S55050728 0.001503 EQUITY USD
CAPGEMINI CAP 0,85 ≈$3.0M 25.125 S41634379 0.003221 EQUITY USD
DASSAULT SYSTEMES DSY 0,75 ≈$2.6M 110.343 FR0014003TT8 0.01415 EQUITY USD
EURONEXT NV ENX 0,69 ≈$2.4M 12.801 NL0006294274 0.001641 EQUITY USD
PERNOD RICARD SA RI 0,64 ≈$2.2M 32.180 S46823290 0.004126 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0,55 ≈$1.9M 17.848 FR0013326246 0.002288 EQUITY USD
CARREFOUR SA CA 0,54 ≈$1.9M 97.045 S56415672 0.01244 EQUITY USD
BOUYGUES SA EN 0,53 ≈$1.8M 36.350 S40021214 0.00466 EQUITY USD
BUREAU VERITAS SA BVI 0,48 ≈$1.7M 52.066 FR0006174348 0.006675 EQUITY USD
ACCOR SA AC 0,47 ≈$1.6M 30.970 S58528423 0.003971 EQUITY USD
KLEPIERRE REIT SA LI 0,45 ≈$1.6M 36.525 S75825562 0.004683 EQUITY USD
REXEL SA RXL 0,44 ≈$1.5M 36.649 FR0010451203 0.004699 EQUITY USD
EUROFINS SCIENTIFIC ERF 0,43 ≈$1.5M 18.072 FR0014000MR3 0.002317 EQUITY USD
EIFFAGE SA FGR 0,40 ≈$1.4M 11.314 FR0000130452 0.001451 EQUITY USD
EUR CASH EUR 0,38 ≈$1.3M 1.147.670 Xa9e45b2a778 0.1471 CASH USD
ABIVAX SA ABVX 0,36 ≈$1.2M 10.750 FR0012333284 0.001378 EQUITY USD
AMUNDI SA AMUN 0,32 ≈$1.1M 10.145 FR0004125920 0.001301 EQUITY USD
SARTORIUS STEDIM BIOTECH SA DIM 0,30 ≈$1.0M 4.775 FR0013154002 0.0006122 EQUITY USD
ALSTOM SA ALO 0,29 ≈$1.0M 56.637 FR0010220475 0.007261 EQUITY USD
RENAULT SA RNO 0,29 ≈$1.0M 30.251 S47127980 0.003878 EQUITY USD
IPSEN SA IPN 0,29 ≈$997K 5.499 FR0010259150 0.000705 EQUITY USD
DASSAULT AVIATION SA AM 0,26 ≈$889K 2.744 FR0014004L86 0.0003518 EQUITY USD
GETLINK GET 0,25 ≈$870K 40.682 FR0010533075 0.005216 EQUITY USD
SODEXO SA SW 0,24 ≈$828K 12.701 S70627138 0.001628 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
Energy 17,3%
Financials 12,1%
Technology 8,3%
Industrials 7,5%
Materials 6,7%
Consumer products 3,1%
Retail 2,8%
Utilities 1,6%
Healthcare 0,4%
Consumer Discretionary 0,4%
Lainnya/Tidak terpetakan 39,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.001414 → 0.001378 (-2,6%)
10 Sep. 2026 Dipangkas AC — ACCOR SA S58528423 Unit/saham: 0.004075 → 0.003971 (-2,6%)
10 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.01961 → 0.01911 (-2,6%)
10 Sep. 2026 Dipangkas ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.0006932 → 0.0006754 (-2,6%)
10 Sep. 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.01344 → 0.0131 (-2,6%)
10 Sep. 2026 Dipangkas AIR — AIRBUS GROUP S40122509 Unit/saham: 0.01284 → 0.01251 (-2,6%)
10 Sep. 2026 Dipangkas ALO — ALSTOM SA FR0010220475 Unit/saham: 0.007452 → 0.007261 (-2,6%)
10 Sep. 2026 Dipangkas AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.0003611 → 0.0003518 (-2,6%)
10 Sep. 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.001335 → 0.001301 (-2,6%)
10 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.007178 → 0.006994 (-2,6%)
10 Sep. 2026 Dipangkas BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0008293 → 0.0008081 (-2,6%)
10 Sep. 2026 Dipangkas BN — DANONE SA FR0000120644 Unit/saham: 0.01365 → 0.0133 (-2,6%)
10 Sep. 2026 Dipangkas BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.02142 → 0.02087 (-2,6%)
10 Sep. 2026 Dipangkas BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.006851 → 0.006675 (-2,6%)
10 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.01277 → 0.01244 (-2,6%)
10 Sep. 2026 Dipangkas CAP — CAPGEMINI S41634379 Unit/saham: 0.003306 → 0.003221 (-2,6%)
10 Sep. 2026 Dipangkas CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Unit/saham: 0.000002105 → 0.000002051 (-2,6%)
10 Sep. 2026 Dipangkas COV — COVIVIO SA S77456382 Unit/saham: 0.001161 → 0.001131 (-2,6%)
10 Sep. 2026 Dipangkas CS — AXA SA S70884291 Unit/saham: 0.0339 → 0.03303 (-2,6%)
10 Sep. 2026 Dipangkas DG — VINCI SA FR0000125486 Unit/saham: 0.01015 → 0.009892 (-2,6%)
10 Sep. 2026 Dipangkas DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Unit/saham: 0.0006283 → 0.0006122 (-2,6%)
10 Sep. 2026 Dipangkas DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.01452 → 0.01415 (-2,6%)
10 Sep. 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.006273 → 0.006112 (-2,6%)
10 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.004783 → 0.00466 (-2,6%)
10 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.03845 → 0.03747 (-2,6%)
10 Sep. 2026 Dipangkas ENX — EURONEXT NV NL0006294274 Unit/saham: 0.001684 → 0.001641 (-2,6%)
10 Sep. 2026 Dipangkas ERF — EUROFINS SCIENTIFIC FR0014000MR3 Unit/saham: 0.002378 → 0.002317 (-2,6%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1524 → 0.1471 (-3,4%)
10 Sep. 2026 Dipangkas FGR — EIFFAGE SA FR0000130452 Unit/saham: 0.001489 → 0.001451 (-2,6%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0009407 → 0.0009165 (-2,6%)
10 Sep. 2026 Dipangkas GET — GETLINK FR0010533075 Unit/saham: 0.005353 → 0.005216 (-2,6%)
10 Sep. 2026 Dipangkas GFC — GECINA SA S77424687 Unit/saham: 0.0009476 → 0.0009233 (-2,6%)
10 Sep. 2026 Dipangkas GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.01368 → 0.01333 (-2,6%)
10 Sep. 2026 Dipangkas HO — THALES SA S41627910 Unit/saham: 0.002001 → 0.001949 (-2,6%)
10 Sep. 2026 Dipangkas IPN — IPSEN SA FR0010259150 Unit/saham: 0.0007236 → 0.000705 (-2,6%)
10 Sep. 2026 Dipangkas KER — KERING SA S55050728 Unit/saham: 0.001543 → 0.001503 (-2,6%)
10 Sep. 2026 Dipangkas LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.004806 → 0.004683 (-2,6%)
10 Sep. 2026 Dipangkas LR — LEGRAND SA FR0010307819 Unit/saham: 0.005528 → 0.005386 (-2,6%)
10 Sep. 2026 Dipangkas MC — LVMH S40614125 Unit/saham: 0.005355 → 0.005218 (-2,6%)
10 Sep. 2026 Dipangkas ML — MICHELIN FR001400AJ45 Unit/saham: 0.01338 → 0.01304 (-2,6%)
10 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.009199 → 0.008963 (-2,6%)
10 Sep. 2026 Dipangkas OR — LOREAL SA S40578080 Unit/saham: 0.005175 → 0.005042 (-2,6%)
10 Sep. 2026 Dipangkas ORA — ORANGE SA S51761773 Unit/saham: 0.04025 → 0.03922 (-2,6%)
10 Sep. 2026 Dipangkas PUB — PUBLICIS GROUPE S43804293 Unit/saham: 0.004946 → 0.004819 (-2,6%)
10 Sep. 2026 Dipangkas RI — PERNOD RICARD SA S46823290 Unit/saham: 0.004234 → 0.004126 (-2,6%)
10 Sep. 2026 Dipangkas RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.0007416 → 0.0007226 (-2,6%)
10 Sep. 2026 Dipangkas RNO — RENAULT SA S47127980 Unit/saham: 0.00398 → 0.003878 (-2,6%)
10 Sep. 2026 Dipangkas RXL — REXEL SA FR0010451203 Unit/saham: 0.004822 → 0.004699 (-2,6%)
10 Sep. 2026 Dipangkas SAF — SAFRAN SA FR0000073272 Unit/saham: 0.007456 → 0.007265 (-2,6%)
10 Sep. 2026 Dipangkas SAN — SANOFI SA S56717358 Unit/saham: 0.02362 → 0.02301 (-2,6%)
10 Sep. 2026 Dipangkas SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.009628 → 0.009381 (-2,6%)
10 Sep. 2026 Dipangkas STMPA — STMICROELECTRONICS S59623322 Unit/saham: 0.01364 → 0.01329 (-2,6%)
10 Sep. 2026 Dipangkas SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.01188 → 0.01157 (-2,6%)
10 Sep. 2026 Dipangkas SW — SODEXO SA S70627138 Unit/saham: 0.001671 → 0.001628 (-2,6%)
10 Sep. 2026 Dipangkas TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.0419 → 0.04083 (-2,6%)
10 Sep. 2026 Dipangkas URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Unit/saham: 0.002348 → 0.002288 (-2,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01839 → -0.01856 (0,9%)
10 Sep. 2026 Dipangkas VIE — VEOLIA ENVIRON. SA S40318792 Unit/saham: 0.01283 → 0.0125 (-2,6%)
10 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01211 → 0.01231 (1,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02551 → 0.02486 (-2,6%)
9 Sep. 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.001378 → 0.001414 (2,6%)
9 Sep. 2026 Meningkat AC — ACCOR SA S58528423 Unit/saham: 0.003971 → 0.004075 (2,6%)
9 Sep. 2026 Meningkat ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.01911 → 0.01961 (2,6%)
9 Sep. 2026 Meningkat ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.0006754 → 0.0006932 (2,6%)
9 Sep. 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.0131 → 0.01344 (2,6%)
9 Sep. 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.01251 → 0.01284 (2,6%)
9 Sep. 2026 Meningkat ALO — ALSTOM SA FR0010220475 Unit/saham: 0.007261 → 0.007452 (2,6%)
9 Sep. 2026 Meningkat AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.0003518 → 0.0003611 (2,6%)
9 Sep. 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.001301 → 0.001335 (2,6%)
9 Sep. 2026 Meningkat AYV — AYVENS SA FR0013258662 Unit/saham: 0.006994 → 0.007178 (2,6%)
9 Sep. 2026 Meningkat BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0008082 → 0.0008293 (2,6%)
9 Sep. 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.0133 → 0.01365 (2,6%)
9 Sep. 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.02087 → 0.02142 (2,6%)
9 Sep. 2026 Meningkat BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.006675 → 0.006851 (2,6%)
9 Sep. 2026 Meningkat CA — CARREFOUR SA S56415672 Unit/saham: 0.01244 → 0.01277 (2,6%)
9 Sep. 2026 Meningkat CAP — CAPGEMINI S41634379 Unit/saham: 0.003221 → 0.003306 (2,6%)
9 Sep. 2026 Meningkat CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Unit/saham: 0.000001974 → 0.000002105 (6,7%)
9 Sep. 2026 Meningkat COV — COVIVIO SA S77456382 Unit/saham: 0.001131 → 0.001161 (2,6%)
9 Sep. 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.03303 → 0.0339 (2,6%)
9 Sep. 2026 Meningkat DG — VINCI SA FR0000125486 Unit/saham: 0.009892 → 0.01015 (2,6%)
9 Sep. 2026 Meningkat DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Unit/saham: 0.0006122 → 0.0006283 (2,6%)
9 Sep. 2026 Meningkat DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.01415 → 0.01452 (2,6%)
9 Sep. 2026 Meningkat EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.006112 → 0.006273 (2,6%)
9 Sep. 2026 Meningkat EN — BOUYGUES SA S40021214 Unit/saham: 0.00466 → 0.004783 (2,6%)
9 Sep. 2026 Meningkat ENGI — ENGIE SA FR0010208488 Unit/saham: 0.03747 → 0.03845 (2,6%)
9 Sep. 2026 Meningkat ENX — EURONEXT NV NL0006294274 Unit/saham: 0.001641 → 0.001684 (2,6%)
9 Sep. 2026 Meningkat ERF — EUROFINS SCIENTIFIC FR0014000MR3 Unit/saham: 0.002317 → 0.002378 (2,6%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1556 → 0.1524 (-2,0%)
9 Sep. 2026 Meningkat FGR — EIFFAGE SA FR0000130452 Unit/saham: 0.001451 → 0.001489 (2,6%)
9 Sep. 2026 Meningkat GET — GETLINK FR0010533075 Unit/saham: 0.005216 → 0.005353 (2,6%)
9 Sep. 2026 Meningkat GFC — GECINA SA S77424687 Unit/saham: 0.0009234 → 0.0009476 (2,6%)
9 Sep. 2026 Meningkat GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.01333 → 0.01368 (2,6%)
9 Sep. 2026 Meningkat HO — THALES SA S41627910 Unit/saham: 0.00195 → 0.002001 (2,6%)
9 Sep. 2026 Meningkat IPN — IPSEN SA FR0010259150 Unit/saham: 0.000705 → 0.0007236 (2,6%)
9 Sep. 2026 Meningkat KER — KERING SA S55050728 Unit/saham: 0.001503 → 0.001543 (2,6%)
9 Sep. 2026 Meningkat LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.004683 → 0.004806 (2,6%)
9 Sep. 2026 Meningkat LR — LEGRAND SA FR0010307819 Unit/saham: 0.005386 → 0.005528 (2,6%)
9 Sep. 2026 Meningkat MC — LVMH S40614125 Unit/saham: 0.005218 → 0.005355 (2,6%)
9 Sep. 2026 Meningkat ML — MICHELIN FR001400AJ45 Unit/saham: 0.01304 → 0.01338 (2,6%)
9 Sep. 2026 Meningkat MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.008963 → 0.009199 (2,6%)
9 Sep. 2026 Meningkat OR — LOREAL SA S40578080 Unit/saham: 0.005042 → 0.005175 (2,6%)
9 Sep. 2026 Meningkat ORA — ORANGE SA S51761773 Unit/saham: 0.03922 → 0.04025 (2,6%)
9 Sep. 2026 Meningkat PUB — PUBLICIS GROUPE S43804293 Unit/saham: 0.004819 → 0.004946 (2,6%)
9 Sep. 2026 Meningkat RI — PERNOD RICARD SA S46823290 Unit/saham: 0.004126 → 0.004234 (2,6%)
9 Sep. 2026 Meningkat RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.0007226 → 0.0007416 (2,6%)
9 Sep. 2026 Meningkat RNO — RENAULT SA S47127980 Unit/saham: 0.003878 → 0.00398 (2,6%)
9 Sep. 2026 Meningkat RXL — REXEL SA FR0010451203 Unit/saham: 0.004699 → 0.004822 (2,6%)
9 Sep. 2026 Meningkat SAF — SAFRAN SA FR0000073272 Unit/saham: 0.007265 → 0.007456 (2,6%)
9 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.02301 → 0.02362 (2,6%)
9 Sep. 2026 Meningkat SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.009381 → 0.009628 (2,6%)
9 Sep. 2026 Meningkat STMPA — STMICROELECTRONICS S59623322 Unit/saham: 0.01329 → 0.01364 (2,6%)
9 Sep. 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.01157 → 0.01188 (2,6%)
9 Sep. 2026 Meningkat SW — SODEXO SA S70627138 Unit/saham: 0.001628 → 0.001671 (2,6%)
9 Sep. 2026 Meningkat TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.04083 → 0.0419 (2,6%)
9 Sep. 2026 Meningkat URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Unit/saham: 0.002288 → 0.002348 (2,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02343 → -0.01839 (-21,5%)
9 Sep. 2026 Meningkat VIE — VEOLIA ENVIRON. SA S40318792 Unit/saham: 0.0125 → 0.01283 (2,6%)
8 Sep. 2026 Dipangkas ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.001416 → 0.001378 (-2,6%)
8 Sep. 2026 Dipangkas AC — ACCOR SA S58528423 Unit/saham: 0.004078 → 0.003971 (-2,6%)
8 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.01962 → 0.01911 (-2,6%)
8 Sep. 2026 Dipangkas ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.0006936 → 0.0006754 (-2,6%)
8 Sep. 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.01345 → 0.0131 (-2,6%)
8 Sep. 2026 Dipangkas AIR — AIRBUS GROUP S40122509 Unit/saham: 0.01285 → 0.01251 (-2,6%)
8 Sep. 2026 Dipangkas ALO — ALSTOM SA FR0010220475 Unit/saham: 0.007457 → 0.007261 (-2,6%)
8 Sep. 2026 Dipangkas AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.0003614 → 0.0003518 (-2,6%)
8 Sep. 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.001336 → 0.001301 (-2,6%)
8 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.007183 → 0.006994 (-2,6%)
8 Sep. 2026 Dipangkas BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.00083 → 0.0008082 (-2,6%)
8 Sep. 2026 Dipangkas BN — DANONE SA FR0000120644 Unit/saham: 0.01366 → 0.0133 (-2,6%)
8 Sep. 2026 Dipangkas BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.02143 → 0.02087 (-2,6%)
8 Sep. 2026 Dipangkas BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.006856 → 0.006675 (-2,6%)
8 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.01278 → 0.01244 (-2,6%)
8 Sep. 2026 Dipangkas CAP — CAPGEMINI S41634379 Unit/saham: 0.003308 → 0.003221 (-2,6%)
8 Sep. 2026 Dipangkas CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Unit/saham: 0.000002027 → 0.000001974 (-2,6%)
8 Sep. 2026 Dipangkas COV — COVIVIO SA S77456382 Unit/saham: 0.001161 → 0.001131 (-2,6%)
8 Sep. 2026 Dipangkas CS — AXA SA S70884291 Unit/saham: 0.03392 → 0.03303 (-2,6%)
8 Sep. 2026 Dipangkas DG — VINCI SA FR0000125486 Unit/saham: 0.01016 → 0.009892 (-2,6%)
8 Sep. 2026 Dipangkas DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Unit/saham: 0.0006288 → 0.0006122 (-2,6%)
8 Sep. 2026 Dipangkas DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.01453 → 0.01415 (-2,6%)
8 Sep. 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.006277 → 0.006112 (-2,6%)
8 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.004786 → 0.00466 (-2,6%)
8 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.03848 → 0.03747 (-2,6%)
8 Sep. 2026 Dipangkas ENX — EURONEXT NV NL0006294274 Unit/saham: 0.001686 → 0.001641 (-2,6%)
8 Sep. 2026 Dipangkas ERF — EUROFINS SCIENTIFIC FR0014000MR3 Unit/saham: 0.00238 → 0.002317 (-2,6%)
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1567 → 0.1556 (-0,7%)
8 Sep. 2026 Dipangkas FGR — EIFFAGE SA FR0000130452 Unit/saham: 0.00149 → 0.001451 (-2,6%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0009661 → 0.0009407 (-2,6%)
8 Sep. 2026 Dipangkas GET — GETLINK FR0010533075 Unit/saham: 0.005357 → 0.005216 (-2,6%)
8 Sep. 2026 Dipangkas GFC — GECINA SA S77424687 Unit/saham: 0.0009484 → 0.0009234 (-2,6%)
8 Sep. 2026 Dipangkas GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.01369 → 0.01333 (-2,6%)
8 Sep. 2026 Dipangkas HO — THALES SA S41627910 Unit/saham: 0.002002 → 0.00195 (-2,6%)
8 Sep. 2026 Dipangkas IPN — IPSEN SA FR0010259150 Unit/saham: 0.0007241 → 0.000705 (-2,6%)
8 Sep. 2026 Dipangkas KER — KERING SA S55050728 Unit/saham: 0.001544 → 0.001503 (-2,6%)
8 Sep. 2026 Dipangkas LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.004809 → 0.004683 (-2,6%)
8 Sep. 2026 Dipangkas LR — LEGRAND SA FR0010307819 Unit/saham: 0.005531 → 0.005386 (-2,6%)
8 Sep. 2026 Dipangkas MC — LVMH S40614125 Unit/saham: 0.005359 → 0.005218 (-2,6%)
8 Sep. 2026 Dipangkas ML — MICHELIN FR001400AJ45 Unit/saham: 0.01339 → 0.01304 (-2,6%)
8 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.009205 → 0.008963 (-2,6%)
8 Sep. 2026 Dipangkas OR — LOREAL SA S40578080 Unit/saham: 0.005178 → 0.005042 (-2,6%)
8 Sep. 2026 Dipangkas ORA — ORANGE SA S51761773 Unit/saham: 0.04028 → 0.03922 (-2,6%)
8 Sep. 2026 Dipangkas PUB — PUBLICIS GROUPE S43804293 Unit/saham: 0.004949 → 0.004819 (-2,6%)
8 Sep. 2026 Dipangkas RI — PERNOD RICARD SA S46823290 Unit/saham: 0.004237 → 0.004126 (-2,6%)
8 Sep. 2026 Dipangkas RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.0007422 → 0.0007226 (-2,6%)
8 Sep. 2026 Dipangkas RNO — RENAULT SA S47127980 Unit/saham: 0.003983 → 0.003878 (-2,6%)
8 Sep. 2026 Dipangkas RXL — REXEL SA FR0010451203 Unit/saham: 0.004826 → 0.004699 (-2,6%)
8 Sep. 2026 Dipangkas SAF — SAFRAN SA FR0000073272 Unit/saham: 0.007461 → 0.007265 (-2,6%)
8 Sep. 2026 Dipangkas SAN — SANOFI SA S56717358 Unit/saham: 0.02363 → 0.02301 (-2,6%)
8 Sep. 2026 Dipangkas SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.009634 → 0.009381 (-2,6%)
8 Sep. 2026 Dipangkas STMPA — STMICROELECTRONICS S59623322 Unit/saham: 0.01365 → 0.01329 (-2,6%)
8 Sep. 2026 Dipangkas SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.01188 → 0.01157 (-2,6%)
8 Sep. 2026 Dipangkas SW — SODEXO SA S70627138 Unit/saham: 0.001672 → 0.001628 (-2,6%)
8 Sep. 2026 Dipangkas TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.04193 → 0.04083 (-2,6%)
8 Sep. 2026 Dipangkas URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Unit/saham: 0.00235 → 0.002288 (-2,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01595 → -0.02343 (46,8%)
8 Sep. 2026 Dipangkas VIE — VEOLIA ENVIRON. SA S40318792 Unit/saham: 0.01284 → 0.0125 (-2,6%)
8 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Unit/saham: 0.01243 → 0.01211 (-2,6%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02042 → 0.02551 (24,9%)
4 Sep. 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.001378 → 0.001416 (2,7%)
4 Sep. 2026 Meningkat AC — ACCOR SA S58528423 Unit/saham: 0.003971 → 0.004078 (2,7%)
4 Sep. 2026 Meningkat ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.01911 → 0.01962 (2,7%)
4 Sep. 2026 Meningkat ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.0006754 → 0.0006936 (2,7%)
4 Sep. 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.01311 → 0.01345 (2,6%)
4 Sep. 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.01252 → 0.01285 (2,6%)
4 Sep. 2026 Meningkat ALO — ALSTOM SA FR0010220475 Unit/saham: 0.007261 → 0.007457 (2,7%)
4 Sep. 2026 Meningkat AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.0003519 → 0.0003614 (2,7%)
4 Sep. 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.001301 → 0.001336 (2,7%)
4 Sep. 2026 Meningkat AYV — AYVENS SA FR0013258662 Unit/saham: 0.006994 → 0.007183 (2,7%)
4 Sep. 2026 Meningkat BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0008082 → 0.00083 (2,7%)
4 Sep. 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.0133 → 0.01366 (2,7%)
4 Sep. 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.02088 → 0.02143 (2,6%)
4 Sep. 2026 Meningkat BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.006675 → 0.006856 (2,7%)
4 Sep. 2026 Meningkat CA — CARREFOUR SA S56415672 Unit/saham: 0.01244 → 0.01278 (2,7%)
4 Sep. 2026 Meningkat CAP — CAPGEMINI S41634379 Unit/saham: 0.003221 → 0.003308 (2,7%)
4 Sep. 2026 Meningkat COV — COVIVIO SA S77456382 Unit/saham: 0.001131 → 0.001161 (2,7%)
4 Sep. 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.03303 → 0.03392 (2,7%)
4 Sep. 2026 Meningkat DG — VINCI SA FR0000125486 Unit/saham: 0.009892 → 0.01016 (2,7%)
4 Sep. 2026 Meningkat DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Unit/saham: 0.0006123 → 0.0006288 (2,7%)
4 Sep. 2026 Meningkat DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.01415 → 0.01453 (2,7%)
4 Sep. 2026 Meningkat EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.006112 → 0.006277 (2,7%)
4 Sep. 2026 Meningkat EN — BOUYGUES SA S40021214 Unit/saham: 0.00466 → 0.004786 (2,7%)

Menampilkan 200 terbaru dari 545 perubahan

Dividen 55 pembayaran

08
3,11%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,0870
16 Des. 2025$0,2280
16 Juni 2025$0,9540
17 Des. 2024$0,2720
11 Juni 2024$0,9150
20 Des. 2023$0,2520
7 Juni 2023$0,8170
13 Des. 2022$0,1230
9 Juni 2022$0,9480
13 Des. 2021$1,0370
10 Juni 2021$0,4350
14 Des. 2020$0,1630
15 Juni 2020$0,1770
16 Des. 2019$0,0690
17 Juni 2019$0,7300
18 Des. 2018$0,1230
19 Juni 2018$0,6460
19 Des. 2017$0,0950
20 Juni 2017$0,4970
21 Des. 2016$0,0870
22 Juni 2016$0,6140
29 Des. 2015$0,0160
21 Des. 2015$0,0720
25 Juni 2015$0,4570
17 Des. 2014$0,2190
25 Juni 2014$0,6130
18 Des. 2013$0,1220
27 Juni 2013$0,5690
18 Des. 2012$0,1130
21 Juni 2012$0,5150
20 Des. 2011$0,1770
22 Juni 2011$0,4900
21 Des. 2010$0,1800
23 Juni 2010$0,4830
22 Des. 2009$0,1210
23 Juni 2009$0,5050
23 Des. 2008$0,4470
25 Juni 2008$1,2420
20 Des. 2007$0,3460
20 Des. 2006$0,4640
23 Des. 2005$0,3220
23 Des. 2004$0,2990
22 Des. 2003$0,2840
16 Des. 2003$0,1800
23 Des. 2002$0,1770
24 Agu 2001$0,0530
20 Des. 2000$1,8000
24 Agu 2000$1,2330
21 Des. 1999$0,5660
25 Agu 1999$0,2480

Pemilik institusional (13F) 99 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
MORGAN STANLEY $96.258.246 28,09% 2.118.824 Saham 30 Juni 2026
BlackRock, Inc. $36.728.519 10,72% 808.464 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $25.748.679 7,51% 566.777 Saham 30 Juni 2026
Lido Advisors, LLC $25.058.974 7,31% 551.592 Saham 30 Juni 2026
JANE STREET GROUP, LLC $21.964.679 6,41% 483.484 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $11.636.793 3,40% 256.116 Saham 30 Juni 2026
JANE STREET GROUP, LLC $9.631.160 2,81% 212.000 Opsi jual 30 Juni 2026
LPL Financial LLC $9.245.095 2,70% 203.502 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $7.792.608 2,27% 171.530 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $7.792.608 2,27% 171.530 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.373.289 2,15% 162.300 Opsi beli 30 Juni 2026
HighTower Advisors, LLC $6.708.448 1,96% 147.666 Saham 30 Juni 2026
UBS Group AG $6.300.050 1,84% 138.676 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.157.259 1,50% 113.521 Saham 30 Juni 2026
Prostatis Group LLC $5.111.511 1,49% 112.514 Saham 30 Juni 2026
Pictet North America Advisors SA $4.931.108 1,44% 108.543 Saham 30 Juni 2026
GTS SECURITIES LLC $4.372.274 1,28% 96.242 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.263.000 1,24% 93.832 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.827.027 1,12% 84.725 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.777.277 1,10% 83.145 Saham 30 Juni 2026
Sharp Capital Gestora de Recursos Ltda. $3.756.788 1,10% 82.694 Saham 30 Juni 2026
DV EQUITIES, LLC $3.361.093 0,98% 73.984 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $3.193.578 0,93% 70.295 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.375.989 0,69% 52.300 Opsi jual 30 Juni 2026
Idaho Trust Co $2.226.108 0,65% 49.001 Saham 30 Juni 2026
Vertex Investment Solutions Co., Ltd. $1.728.562 0,50% 38.200 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.609.045 0,47% 35.418 Saham 30 Juni 2026
Vontobel Holding Ltd. $1.608.813 0,47% 35.413 Saham 30 Juni 2026
HSBC HOLDINGS PLC $1.387.251 0,40% 30.536 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.333.702 0,39% 29.357 Saham 30 Juni 2026
Peregrine Asset Advisers, Inc. $1.207.069 0,35% 26.570 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $1.199.034 0,35% 26.393 Saham 30 Juni 2026
Brueske Advisory Services, LLC $1.095.504 0,32% 24.937 Saham 30 Sep. 2025
Avestar Capital, LLC $1.028.081 0,30% 22.630 Saham 30 Juni 2026
NorthCoast Asset Management LLC $1.005.925 0,29% 22.142 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $1.001.412 0,29% 22.043 Saham 30 Juni 2026
Mount Lucas Management LP $953.576 0,28% 20.990 Saham 30 Juni 2026
Invesco Ltd. $879.616 0,26% 19.362 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $740.463 0,22% 16.299 Saham 30 Juni 2026
Visionary Horizons, LLC $716.522 0,21% 15.772 Saham 30 Juni 2026
Arax Advisory Partners $677.771 0,20% 14.919 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $638.201 0,19% 14.048 Saham 30 Juni 2026
Boltwood Capital Management $555.930 0,16% 13.050 Saham 30 Sep. 2026
Rice Partnership, LLC $445.123 0,13% 9.798 Saham 30 Juni 2026
TIEMANN INVESTMENT ADVISORS, LLC $398.875 0,12% 8.780 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $380.522 0,11% 8.376 Saham 30 Juni 2026
Trek Financial, LLC $377.978 0,11% 8.320 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $344.914 0,10% 7.592 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $323.881 0,09% 7.128 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $300.747 0,09% 6.620 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $229.581 0,07% 5.054 Saham 30 Juni 2026
Fisher Asset Management, LLC $223.424 0,07% 4.917 Saham 30 Juni 2026
CITADEL ADVISORS LLC $218.064 0,06% 4.800 Opsi jual 30 Juni 2026
DEARBORN PARTNERS LLC $204.435 0,06% 4.500 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $196.392 0,06% 4.323 Saham 30 Juni 2026
USA Financial Portformulas Corp $151.346 0,04% 3.364 Saham 31 Des. 2025
AlphaCentric Advisors LLC $150.782 0,04% 3.319 Saham 30 Juni 2026
Promus Capital, LLC $108.639 0,03% 2.473 Saham 30 Sep. 2025
COMERICA BANK $85.780 0,03% 1.907 Saham 31 Des. 2025
CENTRAL TRUST Co $74.279 0,02% 1.635 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $67.725 0,02% 1.506 Saham 30 Juni 2026
Global Retirement Partners, LLC $61.012 0,02% 1.343 Saham 30 Juni 2026
FIFTH THIRD BANCORP $55.380 0,02% 1.219 Saham 30 Juni 2026
Waverly Advisors, LLC $42.250 0,01% 930 Saham 30 Juni 2026
FMR LLC $36.595 0,01% 806 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32.710 0,01% 720 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $28.602 0,01% 630 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $24.578 0,01% 541 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $21.216 0,01% 467 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $19.990 0,01% 440 Saham 30 Juni 2026
GROUP ONE TRADING LLC $17.127 0,00% 377 Saham 30 Juni 2026
IFP Advisors, Inc $15.900 0,00% 350 Saham 30 Juni 2026
Russell Investments Group, Ltd. $13.061 0,00% 287 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $12.948 0,00% 285 Saham 30 Juni 2026
CWM, LLC $9.770 0,00% 225 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $9.268 0,00% 204 Saham 30 Juni 2026
Allworth Financial LP $9.177 0,00% 202 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $9.131 0,00% 201 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $8.050 0,00% 177.206 Saham 30 Juni 2026
Elequin Capital, LP $6.496 0,00% 143 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $5.993 0,00% 155 Saham 30 Juni 2026
CITIGROUP INC $4.816 0,00% 106 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.588 0,00% 101 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $4.543 0,00% 100 Saham 30 Juni 2026
PRIVATE TRUST CO NA $3.907 0,00% 86 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $3.544 0,00% 78 Saham 30 Juni 2026
Salomon & Ludwin, LLC $2.877 0,00% 64 Saham 30 Juni 2026
SUN LIFE FINANCIAL INC $2.819 0,00% 62.060 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.734 0,00% 61 Saham 30 Juni 2026
Capital Advisor Network LLC $2.408 0,00% 53 Saham 30 Juni 2026
AE Wealth Management LLC $2.095 0,00% 46 Saham 30 Juni 2026
Mosley Wealth Management $1.317 0,00% 29 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $999 0,00% 22 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $636 0,00% 14 Saham 30 Juni 2026
PEAPACK GLADSTONE FINANCIAL CORP $494 0,00% 10.869 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $477 0,00% 11 Saham 31 Maret 2026
CX Institutional $39 0,00% 908 Saham 30 Sep. 2026
Motiv8 Investments LLC $2 0,00% 42 Saham 31 Des. 2025
Covestor Ltd $1 0,00% 15 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
JANW AllianzIM U.S. Equity Buffer20 … $347.4M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
PDN Invesco RAFI Developed Markets … $350.1M
PEJ Invesco Leisure and Entertainme… $353.9M
JNUG Direxion Daily Junior Gold Mine… Leverage/Terbalik $354.3M
HAWX iShares Currency Hedged MSCI AC… $346.0M
THD iShares MSCI Thailand ETF $345.9M
IVVW iShares S&P 500 BuyWrite ETF $344.9M
PICB Invesco International Corporate… $342.6M
TLTE FlexShares Morningstar Emerging… $342.5M