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
AYVENS SA AYV 0,20 ≈$681K 54.551 FR0013258662 0.006994 EQUITY USD
AEROPORTS DE PARIS SA ADP 0,19 ≈$661K 5.268 FR0010340141 0.0006754 EQUITY USD
GECINA SA GFC 0,16 ≈$549K 7.202 S77424687 0.0009233 EQUITY USD
BIOMERIEUX SA BIM 0,15 ≈$523K 6.303 FR0013280286 0.0008081 EQUITY USD
COVIVIO SA COV 0,14 ≈$489K 8.820 S77456382 0.001131 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,06 ≈$193K 193.887 066922477 0.02486 CASH USD
CASH COLLATERAL EUR WFFUT WFFUT 0,03 ≈$111K 96.000 X8b8f05fb6db 0.01231 COLLATERAL USD
GBP CASH GBP 0,00 ≈$10K 7.149 GBP_CCASH 0.0009165 CASH USD
CAC40 10 EURO SEP 26 CFU6 0,00 · 16 FREX01804860 0.000002051 FUTURE USD
USD CASH USD -0,04 ≈-$144K -144.792 X2f5743ed867 -0.01856 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
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

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10

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