EZU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,08%▼ -4,08%
3M▼ -3,16%▼ -3,16%
6M▲ +6,21%▲ +8,08%
YTD▲ +4,57%▲ +6,41%
1Y▲ +6,40%▲ +9,30%
3Y▲ +61,79%▲ +75,50%
5Y▲ +38,75%▲ +59,84%
Makssejak 31 Juli 2000▲ +70,78%▲ +226,05%
Volatilitas 1T17,81%
Volatilitas 3Y17,39%
Penurunan Maksimum 3Y -15,02% 18 Maret 2025 → 8 April 2025
Beta 3Y0,53
Sharpe 1Y*0,44

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) -$444.5M
Kuartal berakhir Mei 2026 -$792.0M
12 bulan terakhir +$164.9M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 222 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASML HOLDING ASML 8,68 ≈$841.6M 492.662 NL0010273215 0.003504 EQUITY USD
SIEMENS N AG SIE 2,83 ≈$274.6M 918.120 S57279739 0.00653 EQUITY USD
BANCO SANTANDER SAN 2,74 ≈$265.3M 18.113.765 S57059461 0.1288 EQUITY USD
SAP SAP 2,73 ≈$265.1M 1.286.414 S48462881 0.009149 EQUITY USD
ALLIANZ ALV 2,54 ≈$245.9M 482.852 S52314853 0.003434 EQUITY USD
SCHNEIDER ELECTRIC SU 2,40 ≈$232.4M 697.682 S48341085 0.004962 EQUITY USD
TOTALENERGIES TTE 2,31 ≈$223.6M 2.461.611 FR0000120271 0.01751 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 2,12 ≈$205.2M 7.096.321 S55019061 0.05047 EQUITY USD
IBERDROLA IBE 1,88 ≈$182.7M 7.873.861 ES0144580Y14 0.056 EQUITY USD
AIRBUS GROUP AIR 1,77 ≈$171.1M 754.210 S40122509 0.005364 EQUITY USD
UNICREDIT UCG 1,73 ≈$167.3M 1.722.586 IT0005239360 0.01225 EQUITY USD
SAFRAN SA SAF 1,69 ≈$163.4M 438.065 FR0000073272 0.003116 EQUITY USD
SIEMENS ENERGY N AG ENR 1,66 ≈$160.5M 983.669 DE000ENER6Y0 0.006996 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 1,57 ≈$152.6M 789.743 FR0000120073 0.005617 EQUITY USD
BNP PARIBAS SA BNP 1,54 ≈$149.7M 1.258.395 S73096810 0.00895 EQUITY USD
LVMH MC 1,53 ≈$148.2M 314.656 S40614125 0.002238 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 1,44 ≈$139.5M 4.319.148 S58423591 0.03072 EQUITY USD
INTESA SANPAOLO ISP 1,43 ≈$138.6M 17.954.892 S40768368 0.1277 EQUITY USD
ING GROEP INGA 1,38 ≈$133.7M 3.646.973 NL0011821202 0.02594 EQUITY USD
LOREAL SA OR 1,37 ≈$132.3M 304.082 S40578080 0.002163 EQUITY USD
SANOFI SA SAN 1,22 ≈$118.2M 1.386.906 S56717358 0.009864 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1,11 ≈$107.2M 1.657.553 S58895053 0.01179 EQUITY USD
ENEL ENEL 1,03 ≈$100.2M 9.678.109 S71445696 0.06883 EQUITY USD
AXA SA CS 1,02 ≈$99.1M 1.990.360 S70884291 0.01416 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0,96 ≈$93.0M 161.160 S52941218 0.001146 EQUITY USD
ANHEUSER-BUSCH INBEV SA ABI 0,92 ≈$88.7M 1.140.560 BE0974293251 0.008112 EQUITY USD
DEUTSCHE BANK AG DBK 0,91 ≈$88.1M 2.182.518 S57503559 0.01552 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0,90 ≈$87.6M 1.384.542 ES0148396007 0.009847 EQUITY USD
NORDEA BANK NDA FI 0,82 ≈$79.7M 3.887.130 FI4000297767 0.02765 EQUITY USD
ARGENX ARGX 0,81 ≈$78.7M 79.407 NL0010832176 0.0005648 EQUITY USD
VINCI SA DG 0,79 ≈$76.4M 596.079 FR0000125486 0.00424 EQUITY USD
DEUTSCHE BOERSE AG DB1 0,77 ≈$74.7M 230.552 S70219639 0.00164 EQUITY USD
DHL N AG DHL 0,77 ≈$74.3M 1.167.719 S46178596 0.008305 EQUITY USD
HERMES INTERNATIONAL RMS 0,73 ≈$71.1M 43.548 S52539731 0.0003097 EQUITY USD
BAYER AG BAYN 0,73 ≈$70.4M 1.246.950 S50692110 0.008869 EQUITY USD
RHEINMETALL AG RHM 0,72 ≈$69.9M 59.373 S53345880 0.0004223 EQUITY USD
SOCIETE GENERALE SA GLE 0,71 ≈$68.9M 804.276 S59665166 0.00572 EQUITY USD
NOKIA NOKIA 0,70 ≈$68.3M 6.377.339 S59029413 0.04536 EQUITY USD
BASF N BAS 0,70 ≈$68.3M 1.104.522 S50865773 0.007856 EQUITY USD
CAIXABANK SA CABK 0,70 ≈$67.9M 4.428.595 ES0140609019 0.0315 EQUITY USD
ENI ENI 0,66 ≈$64.3M 2.305.976 S71450563 0.0164 EQUITY USD
ENGIE SA ENGI 0,66 ≈$63.6M 2.258.901 FR0010208488 0.01607 EQUITY USD
FERRARI RACE 0,65 ≈$62.6M 153.838 NL0011585146 0.001094 EQUITY USD
PROSUS NV CLASS N PRX 0,64 ≈$62.4M 1.526.375 NL0013654783 0.01086 EQUITY USD
ESSILORLUXOTTICA SA EL 0,64 ≈$62.2M 368.282 S72124779 0.002619 EQUITY USD
NEBIUS NV CLASS A NBIS 0,60 ≈$58.3M 256.372 NL0009805522 0.001823 EQUITY USD
E.ON N EOAN 0,60 ≈$58.0M 2.849.640 S49429046 0.02027 EQUITY USD
DANONE SA BN 0,59 ≈$57.4M 802.283 FR0000120644 0.005706 EQUITY USD
RWE AG RWE 0,59 ≈$57.0M 816.754 S47689625 0.005809 EQUITY USD
ASM INTERNATIONAL NV ASM 0,58 ≈$56.6M 59.481 S51652949 0.0004231 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
Technology 14,6%
Financials 9,2%
Energy 4,9%
Industrials 3,7%
Consumer Discretionary 3,3%
Materials 2,5%
Consumer products 2,5%
Utilities 2,2%
Healthcare 2,0%
Retail 0,8%
Consumer Staples 0,6%
Communication Services 0,4%
Real Estate 0,2%
Lainnya/Tidak terpetakan 53,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.008124 → 0.008112 (-0,1%)
10 Sep. 2026 Dipangkas ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.005581 → 0.005574 (-0,1%)
10 Sep. 2026 Dipangkas ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.0005916 → 0.0005908 (-0,1%)
10 Sep. 2026 Dipangkas AC — ACCOR SA S58528423 Unit/saham: 0.001708 → 0.001705 (-0,1%)
10 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.008207 → 0.008195 (-0,1%)
10 Sep. 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.001652 → 0.00165 (-0,1%)
10 Sep. 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.00797 → 0.007959 (-0,1%)
10 Sep. 2026 Dipangkas ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.0003012 → 0.0003008 (-0,1%)
10 Sep. 2026 Dipangkas ADS — ADIDAS N AG S40319766 Unit/saham: 0.001465 → 0.001462 (-0,1%)
10 Sep. 2026 Dipangkas ADYEN — ADYEN NL0012969182 Unit/saham: 0.0002435 → 0.0002431 (-0,1%)
10 Sep. 2026 Dipangkas AENA — AENA SME SA ES0105046017 Unit/saham: 0.00678 → 0.006771 (-0,1%)
10 Sep. 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.001416 → 0.001414 (-0,1%)
10 Sep. 2026 Dipangkas AGN — AEGON BMG0112X1056 Unit/saham: 0.01102 → 0.011 (-0,1%)
10 Sep. 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.001336 → 0.001334 (-0,1%)
10 Sep. 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.005625 → 0.005617 (-0,1%)
10 Sep. 2026 Dipangkas AIR — AIRBUS GROUP S40122509 Unit/saham: 0.005372 → 0.005364 (-0,1%)
10 Sep. 2026 Dipangkas AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.001392 → 0.00139 (-0,1%)
10 Sep. 2026 Dipangkas ALO — ALSTOM SA FR0010220475 Unit/saham: 0.003105 → 0.0031 (-0,1%)
10 Sep. 2026 Dipangkas ALV — ALLIANZ S52314853 Unit/saham: 0.003439 → 0.003434 (-0,1%)
10 Sep. 2026 Dipangkas AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.000153 → 0.0001528 (-0,1%)
10 Sep. 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.003804 → 0.003799 (-0,1%)
10 Sep. 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0005547 → 0.0005539 (-0,1%)
10 Sep. 2026 Dipangkas ANA — ACCIONA S55791073 Unit/saham: 0.0002233 → 0.000223 (-0,1%)
10 Sep. 2026 Dipangkas ARGX — ARGENX NL0010832176 Unit/saham: 0.0005656 → 0.0005648 (-0,1%)
10 Sep. 2026 Dipangkas ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.0004236 → 0.0004231 (-0,1%)
10 Sep. 2026 Dipangkas ASML — ASML HOLDING NL0010273215 Unit/saham: 0.003509 → 0.003504 (-0,1%)
10 Sep. 2026 Dipangkas ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.001418 → 0.001416 (-0,1%)
10 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.003094 → 0.00309 (-0,1%)
10 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.008904 → 0.008891 (-0,1%)
10 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.007867 → 0.007856 (-0,1%)
10 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.008881 → 0.008869 (-0,1%)
10 Sep. 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.05054 → 0.05047 (-0,1%)
10 Sep. 2026 Dipangkas BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.07289 → 0.07279 (-0,1%)
10 Sep. 2026 Dipangkas BEI — BEIERSDORF AG S51074011 Unit/saham: 0.0008139 → 0.0008128 (-0,1%)
10 Sep. 2026 Dipangkas BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.0006419 → 0.000641 (-0,1%)
10 Sep. 2026 Dipangkas BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0003592 → 0.0003587 (-0,1%)
10 Sep. 2026 Dipangkas BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Unit/saham: 0.008543 → 0.008531 (-0,1%)
10 Sep. 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.005706 → 0.005698 (-0,1%)
10 Sep. 2026 Dipangkas BMED — BANCA MEDIOLANUM IT0004776628 Unit/saham: 0.001834 → 0.001831 (-0,1%)
10 Sep. 2026 Dipangkas BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Unit/saham: 0.01717 → 0.01714 (-0,1%)
10 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.002923 → 0.002919 (-0,1%)
10 Sep. 2026 Dipangkas BN — DANONE SA FR0000120644 Unit/saham: 0.005714 → 0.005706 (-0,1%)
10 Sep. 2026 Dipangkas BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.008963 → 0.00895 (-0,1%)
10 Sep. 2026 Dipangkas BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.001075 → 0.001074 (-0,1%)
10 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.01273 → 0.01271 (-0,1%)
10 Sep. 2026 Dipangkas BVI — BUREAU VERITAS SA FR0006174348 Unit/saham: 0.002872 → 0.002868 (-0,1%)
10 Sep. 2026 Dipangkas BZU — BUZZI S57822066 Unit/saham: 0.0006912 → 0.0006902 (-0,1%)
10 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.005273 → 0.005266 (-0,1%)
10 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.03154 → 0.0315 (-0,1%)
10 Sep. 2026 Dipangkas CAP — CAPGEMINI S41634379 Unit/saham: 0.001383 → 0.001381 (-0,1%)
10 Sep. 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.005351 → 0.005344 (-0,1%)
10 Sep. 2026 Dipangkas CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Unit/saham: 0.001796 → 0.001793 (-0,1%)
10 Sep. 2026 Dipangkas CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.00432 → 0.004314 (-0,1%)
10 Sep. 2026 Dipangkas CON — CONTINENTAL AG S45985892 Unit/saham: 0.0009855 → 0.0009841 (-0,1%)
10 Sep. 2026 Dipangkas COV — COVIVIO SA S77456382 Unit/saham: 0.0004826 → 0.0004819 (-0,1%)
10 Sep. 2026 Dipangkas CPR — DAVIDE CAMPARI MILANO NV NL0015435975 Unit/saham: 0.00541 → 0.005403 (-0,1%)
10 Sep. 2026 Dipangkas CS — AXA SA S70884291 Unit/saham: 0.01418 → 0.01416 (-0,1%)
10 Sep. 2026 Dipangkas CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.001987 → 0.001984 (-0,1%)
10 Sep. 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.001642 → 0.00164 (-0,1%)
10 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.01554 → 0.01552 (-0,1%)
10 Sep. 2026 Dipangkas DG — VINCI SA FR0000125486 Unit/saham: 0.004246 → 0.00424 (-0,1%)
10 Sep. 2026 Dipangkas DHL — DHL N AG S46178596 Unit/saham: 0.008317 → 0.008305 (-0,1%)
10 Sep. 2026 Dipangkas DIE — DIETEREN (D) SA S42474940 Unit/saham: 0.000187 → 0.0001868 (-0,1%)
10 Sep. 2026 Dipangkas DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Unit/saham: 0.0002619 → 0.0002616 (-0,1%)
10 Sep. 2026 Dipangkas DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.001501 → 0.001498 (-0,1%)
10 Sep. 2026 Dipangkas DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.006065 → 0.006057 (-0,1%)
10 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.03076 → 0.03072 (-0,1%)
10 Sep. 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.004153 → 0.004147 (-0,1%)
10 Sep. 2026 Dipangkas EBS — ERSTE GROUP BANK AG S52898376 Unit/saham: 0.002783 → 0.002779 (-0,1%)
10 Sep. 2026 Dipangkas EDP — EDP ENERGIAS DE PORTUGAL S41035965 Unit/saham: 0.02649 → 0.02645 (-0,1%)
10 Sep. 2026 Dipangkas EDPR — EDP RENEWABLES SA ES0127797019 Unit/saham: 0.002892 → 0.002888 (-0,1%)
10 Sep. 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.002623 → 0.002619 (-0,1%)
10 Sep. 2026 Dipangkas ELE — ENDESA SA S52717824 Unit/saham: 0.00283 → 0.002826 (-0,1%)
10 Sep. 2026 Dipangkas ELI — ELIA GROUP SA BE0003822393 Unit/saham: 0.0003952 → 0.0003947 (-0,1%)
10 Sep. 2026 Dipangkas ELISA — ELISA S57015133 Unit/saham: 0.001276 → 0.001274 (-0,1%)
10 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.002017 → 0.002014 (-0,1%)
10 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.06893 → 0.06883 (-0,1%)
10 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.01609 → 0.01607 (-0,1%)
10 Sep. 2026 Dipangkas ENI — ENI S71450563 Unit/saham: 0.01642 → 0.0164 (-0,1%)
10 Sep. 2026 Dipangkas ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.007006 → 0.006996 (-0,1%)
10 Sep. 2026 Dipangkas ENX — EURONEXT NV NL0006294274 Unit/saham: 0.000703 → 0.000702 (-0,1%)
10 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.0203 → 0.02027 (-0,1%)
10 Sep. 2026 Dipangkas ERF — EUROFINS SCIENTIFIC FR0014000MR3 Unit/saham: 0.001033 → 0.001031 (-0,1%)
10 Sep. 2026 Dipangkas EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.002317 → 0.002314 (-0,1%)
10 Sep. 2026 Dipangkas EXO — EXOR NV NL0012059018 Unit/saham: 0.000815 → 0.0008139 (-0,1%)
10 Sep. 2026 Dipangkas FBK — FINECOBANK BANCA FINECO IT0000072170 Unit/saham: 0.005532 → 0.005524 (-0,1%)
10 Sep. 2026 Dipangkas FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.004287 → 0.004281 (-0,1%)
10 Sep. 2026 Dipangkas FGR — EIFFAGE SA FR0000130452 Unit/saham: 0.0006202 → 0.0006193 (-0,1%)
10 Sep. 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.001707 → 0.001705 (-0,1%)
10 Sep. 2026 Dipangkas FORTUM — FORTUM S55795504 Unit/saham: 0.004078 → 0.004072 (-0,1%)
10 Sep. 2026 Dipangkas FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.003819 → 0.003813 (-0,1%)
10 Sep. 2026 Dipangkas G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.00659 → 0.006581 (-0,1%)
10 Sep. 2026 Dipangkas G1A — GEA GROUP AG S45571049 Unit/saham: 0.001313 → 0.001311 (-0,1%)
10 Sep. 2026 Dipangkas GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Unit/saham: 0.003651 → 0.003646 (-0,1%)
10 Sep. 2026 Dipangkas GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Unit/saham: 0.0006557 → 0.0006548 (-0,1%)
10 Sep. 2026 Dipangkas GET — GETLINK FR0010533075 Unit/saham: 0.002216 → 0.002212 (-0,1%)
10 Sep. 2026 Dipangkas GFC — GECINA SA S77424687 Unit/saham: 0.0004045 → 0.0004039 (-0,1%)
10 Sep. 2026 Dipangkas GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.005728 → 0.00572 (-0,1%)
10 Sep. 2026 Dipangkas HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.000555 → 0.0005542 (-0,1%)
10 Sep. 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.001196 → 0.001194 (-0,1%)
10 Sep. 2026 Dipangkas HEIA — HEINEKEN NV S77925592 Unit/saham: 0.002428 → 0.002425 (-0,1%)
10 Sep. 2026 Dipangkas HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.001086 → 0.001085 (-0,1%)
10 Sep. 2026 Dipangkas HEN — HENKEL AG S50024652 Unit/saham: 0.0008139 → 0.0008128 (-0,1%)
10 Sep. 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.001369 → 0.001367 (-0,1%)
10 Sep. 2026 Dipangkas HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.0005451 → 0.0005443 (-0,1%)
10 Sep. 2026 Dipangkas HO — THALES SA S41627910 Unit/saham: 0.0008378 → 0.0008366 (-0,1%)
10 Sep. 2026 Dipangkas HOT — HOCHTIEF AG S51086643 Unit/saham: 0.0001351 → 0.0001349 (-0,1%)
10 Sep. 2026 Dipangkas IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Unit/saham: 0.01042 → 0.0104 (-0,1%)
10 Sep. 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.05608 → 0.056 (-0,1%)
10 Sep. 2026 Dipangkas IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.0008784 → 0.0008771 (-0,1%)
10 Sep. 2026 Dipangkas IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.01181 → 0.01179 (-0,1%)
10 Sep. 2026 Dipangkas IG — ITALGAS IT0005211237 Unit/saham: 0.005459 → 0.005451 (-0,1%)
10 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.02598 → 0.02594 (-0,1%)
10 Sep. 2026 Dipangkas INPST — INPOST SA LU2290522684 Unit/saham: 0.002195 → 0.002192 (-0,1%)
10 Sep. 2026 Dipangkas IPN — IPSEN SA FR0010259150 Unit/saham: 0.0003001 → 0.0002997 (-0,1%)
10 Sep. 2026 Dipangkas ISP — INTESA SANPAOLO S40768368 Unit/saham: 0.1279 → 0.1277 (-0,1%)
10 Sep. 2026 Dipangkas ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.009861 → 0.009847 (-0,1%)
10 Sep. 2026 Dipangkas JMT — JERONIMO MARTINS SA PTJMT0AE0001 Unit/saham: 0.00254 → 0.002537 (-0,1%)
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.008222 → 0.008137 (-1,0%)
10 Sep. 2026 Dipangkas KBC — KBC GROEP S44977494 Unit/saham: 0.002077 → 0.002074 (-0,1%)
10 Sep. 2026 Dipangkas KBX — KNORR BREMSE AG DE000KBX1006 Unit/saham: 0.0005771 → 0.0005763 (-0,1%)
10 Sep. 2026 Dipangkas KER — KERING SA S55050728 Unit/saham: 0.0006449 → 0.000644 (-0,1%)
10 Sep. 2026 Dipangkas KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.002447 → 0.002444 (-0,1%)
10 Sep. 2026 Dipangkas KNEBV — KONE FI0009013403 Unit/saham: 0.002868 → 0.002864 (-0,1%)
10 Sep. 2026 Dipangkas KPN — KONINKLIJKE KPN NV S59560789 Unit/saham: 0.0346 → 0.03455 (-0,1%)
10 Sep. 2026 Dipangkas KRX — KINGSPAN GROUP PLC S44912350 Unit/saham: 0.001386 → 0.001384 (-0,1%)
10 Sep. 2026 Dipangkas KRZ — KERRY GROUP PLC S45195799 Unit/saham: 0.001437 → 0.001435 (-0,1%)
10 Sep. 2026 Dipangkas LHA — DEUTSCHE LUFTHANSA AG S52874880 Unit/saham: 0.005379 → 0.005372 (-0,1%)
10 Sep. 2026 Dipangkas LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.00201 → 0.002007 (-0,1%)
10 Sep. 2026 Dipangkas LR — LEGRAND SA FR0010307819 Unit/saham: 0.002312 → 0.002308 (-0,1%)
10 Sep. 2026 Dipangkas MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.008415 → 0.008403 (-0,1%)
10 Sep. 2026 Dipangkas MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.006093 → 0.006085 (-0,1%)
10 Sep. 2026 Dipangkas MC — LVMH S40614125 Unit/saham: 0.002241 → 0.002238 (-0,1%)
10 Sep. 2026 Dipangkas METSO — METSO CORPORATION FI0009014575 Unit/saham: 0.005798 → 0.00579 (-0,1%)
10 Sep. 2026 Dipangkas MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.004394 → 0.004388 (-0,1%)
10 Sep. 2026 Dipangkas ML — MICHELIN FR001400AJ45 Unit/saham: 0.005595 → 0.005587 (-0,1%)
10 Sep. 2026 Dipangkas MONC — MONCLER IT0004965148 Unit/saham: 0.001987 → 0.001985 (-0,1%)
10 Sep. 2026 Dipangkas MRK — MERCK S47418447 Unit/saham: 0.001168 → 0.001167 (-0,1%)
10 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.003853 → 0.003848 (-0,1%)
10 Sep. 2026 Dipangkas MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.0004874 → 0.0004867 (-0,1%)
10 Sep. 2026 Dipangkas MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.001148 → 0.001146 (-0,1%)
10 Sep. 2026 Dipangkas NBIS — NEBIUS NV CLASS A NL0009805522 Unit/saham: 0.001826 → 0.001823 (-0,1%)
10 Sep. 2026 Dipangkas NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.02769 → 0.02765 (-0,1%)
10 Sep. 2026 Dipangkas NEM — NEMETSCHEK S56339625 Unit/saham: 0.0005221 → 0.0005213 (-0,1%)
10 Sep. 2026 Dipangkas NESTE — NESTE FI0009013296 Unit/saham: 0.003825 → 0.003819 (-0,1%)
10 Sep. 2026 Dipangkas NN — NN GROUP NL0010773842 Unit/saham: 0.002378 → 0.002374 (-0,1%)
10 Sep. 2026 Dipangkas NOKIA — NOKIA S59029413 Unit/saham: 0.04542 → 0.04536 (-0,1%)
10 Sep. 2026 Dipangkas NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.003728 → 0.003723 (-0,1%)
10 Sep. 2026 Dipangkas OMV — OMV S46514592 Unit/saham: 0.001318 → 0.001316 (-0,1%)
10 Sep. 2026 Dipangkas OR — LOREAL SA S40578080 Unit/saham: 0.002166 → 0.002163 (-0,1%)
10 Sep. 2026 Dipangkas ORA — ORANGE SA S51761773 Unit/saham: 0.01683 → 0.01681 (-0,1%)
10 Sep. 2026 Dipangkas ORNBV — ORION CLASS B FI0009014377 Unit/saham: 0.0009923 → 0.0009909 (-0,1%)
10 Sep. 2026 Dipangkas P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.0009996 → 0.0009982 (-0,1%)
10 Sep. 2026 Dipangkas PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.001384 → 0.001382 (-0,1%)
10 Sep. 2026 Dipangkas PHIA — KONINKLIJKE PHILIPS S59866228 Unit/saham: 0.007108 → 0.007098 (-0,1%)
10 Sep. 2026 Dipangkas PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.01087 → 0.01086 (-0,1%)
10 Sep. 2026 Dipangkas PRY — PRYSMIAN IT0004176001 Unit/saham: 0.002525 → 0.002521 (-0,1%)
10 Sep. 2026 Dipangkas PST — POSTE ITALIANE IT0003796171 Unit/saham: 0.004092 → 0.004086 (-0,1%)
10 Sep. 2026 Dipangkas PUB — PUBLICIS GROUPE S43804293 Unit/saham: 0.002069 → 0.002066 (-0,1%)
10 Sep. 2026 Dipangkas QIA — QIAGEN NL0015002SN0 Unit/saham: 0.001846 → 0.001844 (-0,1%)
10 Sep. 2026 Dipangkas RAA — RATIONAL AG S59106096 Unit/saham: 0.00004625 → 0.00004619 (-0,1%)
10 Sep. 2026 Dipangkas RACE — FERRARI NL0011585146 Unit/saham: 0.001096 → 0.001094 (-0,1%)
10 Sep. 2026 Dipangkas RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Unit/saham: 0.001189 → 0.001188 (-0,1%)
10 Sep. 2026 Dipangkas REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Unit/saham: 0.0007562 → 0.0007552 (-0,1%)
10 Sep. 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.009993 → 0.009979 (-0,1%)
10 Sep. 2026 Dipangkas RHM — RHEINMETALL AG S53345880 Unit/saham: 0.0004229 → 0.0004223 (-0,1%)
10 Sep. 2026 Dipangkas RI — PERNOD RICARD SA S46823290 Unit/saham: 0.001767 → 0.001765 (-0,1%)
10 Sep. 2026 Dipangkas RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.0003102 → 0.0003097 (-0,1%)
10 Sep. 2026 Dipangkas RNO — RENAULT SA S47127980 Unit/saham: 0.001684 → 0.001682 (-0,1%)
10 Sep. 2026 Dipangkas RWE — RWE AG S47689625 Unit/saham: 0.005817 → 0.005809 (-0,1%)
10 Sep. 2026 Dipangkas RXL — REXEL SA FR0010451203 Unit/saham: 0.001989 → 0.001987 (-0,1%)
10 Sep. 2026 Dipangkas RYA — RYANAIR HOLDINGS PLC IE00BYTBXV33 Unit/saham: 0.003764 → 0.003758 (-0,1%)
10 Sep. 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.04198 → 0.04192 (-0,1%)
10 Sep. 2026 Dipangkas SAF — SAFRAN SA FR0000073272 Unit/saham: 0.00312 → 0.003116 (-0,1%)
10 Sep. 2026 Dipangkas SAMPO — SAMPO CLASS A FI4000552500 Unit/saham: 0.0216 → 0.02157 (-0,1%)
10 Sep. 2026 Dipangkas SAN — SANOFI SA S56717358 Unit/saham: 0.009878 → 0.009864 (-0,1%)
10 Sep. 2026 Dipangkas SAN — BANCO SANTANDER S57059461 Unit/saham: 0.129 → 0.1288 (-0,1%)
10 Sep. 2026 Dipangkas SAP — SAP S48462881 Unit/saham: 0.009162 → 0.009149 (-0,1%)
10 Sep. 2026 Dipangkas SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.004026 → 0.00402 (-0,1%)
10 Sep. 2026 Dipangkas SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Unit/saham: 0.003029 → 0.003025 (-0,1%)
10 Sep. 2026 Dipangkas SIE — SIEMENS N AG S57279739 Unit/saham: 0.006539 → 0.00653 (-0,1%)
10 Sep. 2026 Dipangkas SOF — SOFINA SA S48203012 Unit/saham: 0.0001453 → 0.0001451 (-0,1%)
10 Sep. 2026 Dipangkas SRG — SNAM S72514706 Unit/saham: 0.01823 → 0.0182 (-0,1%)
10 Sep. 2026 Dipangkas SRT3 — SARTORIUS PREF AG S58433293 Unit/saham: 0.000227 → 0.0002267 (-0,1%)
10 Sep. 2026 Dipangkas STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.005045 → 0.005038 (-0,1%)
10 Sep. 2026 Dipangkas STLAM — STELLANTIS NL00150001Q9 Unit/saham: 0.01834 → 0.01831 (-0,1%)
10 Sep. 2026 Dipangkas STMPA — STMICROELECTRONICS S59623322 Unit/saham: 0.005713 → 0.005705 (-0,1%)
10 Sep. 2026 Dipangkas SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.004969 → 0.004962 (-0,1%)
10 Sep. 2026 Dipangkas SW — SODEXO SA S70627138 Unit/saham: 0.000693 → 0.000692 (-0,1%)
10 Sep. 2026 Dipangkas SY1 — SYMRISE AG DE000SYM9999 Unit/saham: 0.00119 → 0.001188 (-0,1%)
10 Sep. 2026 Dipangkas SYENS — SYENSQO NV BE0974464977 Unit/saham: 0.0006356 → 0.0006347 (-0,1%)
10 Sep. 2026 Dipangkas TEF — TELEFONICA SA 879382109 Unit/saham: 0.03332 → 0.03327 (-0,1%)
10 Sep. 2026 Dipangkas TEN — TENARIS SA LU2598331598 Unit/saham: 0.002879 → 0.002875 (-0,1%)
10 Sep. 2026 Dipangkas TIT — TELECOM ITALIA IT0005712671 Unit/saham: 0.01545 → 0.01542 (-0,1%)
10 Sep. 2026 Dipangkas TLX — TALANX AG DE000TLX1005 Unit/saham: 0.0005317 → 0.0005309 (-0,1%)
10 Sep. 2026 Dipangkas TRN — TERNA RETE ELETTRICA NAZIONALE IT0003242622 Unit/saham: 0.01272 → 0.0127 (-0,1%)
10 Sep. 2026 Dipangkas TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.01753 → 0.01751 (-0,1%)
10 Sep. 2026 Dipangkas TUB — FINANCIERE DE TUBIZE SA BE0003823409 Unit/saham: 0.0001811 → 0.0001808 (-0,1%)
10 Sep. 2026 Dipangkas UCB — UCB SA S55969919 Unit/saham: 0.001099 → 0.001097 (-0,1%)
10 Sep. 2026 Dipangkas UCG — UNICREDIT IT0005239360 Unit/saham: 0.01227 → 0.01225 (-0,1%)

Menampilkan 200 terbaru dari 1382 perubahan

Dividen 48 pembayaran

08
2,75%Imbal hasil TTM
$1,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,2310
16 Des. 2025$0,6100
16 Juni 2025$1,2180
17 Des. 2024$0,3260
11 Juni 2024$1,0430
20 Des. 2023$0,3510
7 Juni 2023$0,8620
13 Des. 2022$0,1750
9 Juni 2022$0,9280
30 Des. 2021$0,1210
13 Des. 2021$0,6000
10 Juni 2021$0,4840
14 Des. 2020$0,6230
15 Juni 2020$0,3180
16 Des. 2019$0,1700
17 Juni 2019$1,0210
18 Des. 2018$0,1920
19 Juni 2018$1,0260
19 Des. 2017$0,1910
20 Juni 2017$0,6380
21 Des. 2016$0,2230
22 Juni 2016$0,8410
21 Des. 2015$0,0770
25 Juni 2015$0,6880
17 Des. 2014$0,2620
25 Juni 2014$0,8170
18 Des. 2013$0,1260
27 Juni 2013$0,7960
27 Des. 2012$0,0140
18 Des. 2012$0,1080
21 Juni 2012$0,7900
20 Des. 2011$0,3080
22 Juni 2011$0,8580
21 Des. 2010$0,2840
23 Juni 2010$0,6370
22 Des. 2009$0,2970
23 Juni 2009$0,7470
23 Des. 2008$0,5380
25 Juni 2008$1,8165
20 Des. 2007$1,4805
20 Des. 2006$0,9260
23 Des. 2005$0,6605
23 Des. 2004$0,6495
22 Des. 2003$0,3955
16 Des. 2003$0,0565
23 Des. 2002$0,2250
24 Agu 2001$0,3345
20 Des. 2000$0,0035

Pemilik institusional (13F) 399 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
ROYAL BANK OF CANADA $992.254.000 14,85% 14.277.034 Saham 30 Juni 2026
FMR LLC $967.954.538 14,48% 13.927.403 Saham 30 Juni 2026
BlackRock, Inc. $655.553.122 9,81% 9.432.419 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $603.330.128 9,03% 8.681.009 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $575.590.181 8,61% 8.281.873 Saham 30 Juni 2026
TD Asset Management Inc $432.550.139 6,47% 6.223.743 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $280.073.649 4,19% 4.029.838 Saham 30 Juni 2026
MORGAN STANLEY $256.979.321 3,84% 3.697.542 Saham 30 Juni 2026
Fisher Asset Management, LLC $231.783.369 3,47% 3.335.012 Saham 30 Juni 2026
UBS Group AG $221.500.532 3,31% 3.187.058 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $97.045.700 1,45% 1.396.341 Saham 30 Juni 2026
Allianz SE $69.465.876 1,04% 999.509 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $64.116.848 0,96% 922.870 Saham 30 Juni 2026
MATAURO, LLC $64.051.898 0,96% 921.610 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $60.110.100 0,90% 864.893 Saham 30 Juni 2026
PGIM Custom Harvest LLC $49.888.796 0,75% 717.824 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $44.802.480 0,67% 644.630 Saham 30 Juni 2026
JPMORGAN CHASE & CO $40.289.135 0,60% 587.304 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $37.635.157 0,56% 633.054 Saham 30 Juni 2025
LPL Financial LLC $33.900.305 0,51% 487.774 Saham 30 Juni 2026
Naman Capital Ltda $31.381.469 0,47% 451.750 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $30.625.175 0,46% 440.650 Saham 30 Juni 2026
PRUDENTIAL PLC $28.043.250 0,42% 403.500 Saham 30 Juni 2026
Vontobel Holding Ltd. $27.463.075 0,41% 395.608 Saham 30 Juni 2026
Cetera Investment Advisers $26.170.255 0,39% 376.550 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24.484.661 0,37% 390.879 Saham 31 Maret 2026
WESTWOOD HOLDINGS GROUP INC $21.683.444 0,32% 311.992 Saham 30 Juni 2026
Dakota Wealth Management $20.091.325 0,30% 289.084 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $19.776.446 0,30% 284.553 Saham 30 Juni 2026
Karpus Management, Inc. $19.369.442 0,29% 278.697 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $19.065.657 0,29% 274.326 Saham 30 Juni 2026
Ascent Group, LLC $17.327.532 0,26% 249.317 Saham 30 Juni 2026
Wallington Asset Management, LLC $15.946.567 0,24% 229.447 Saham 30 Juni 2026
SYON CAPITAL LLC $15.033.198 0,22% 216.305 Saham 30 Juni 2026
SEARCY FINANCIAL SERVICES INC /ADV $15.003.248 0,22% 215.874 Saham 30 Juni 2026
CONNABLE OFFICE INC $14.829.980 0,22% 213.381 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $14.622.084 0,22% 211.299 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.049.305 0,21% 202.148 Saham 30 Juni 2026
Truxt Investmentos Ltda. $13.846.902 0,21% 199.236 Saham 30 Juni 2026
Bulltick Wealth Management, LLC $13.630.966 0,20% 196.129 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $13.431.661 0,20% 193.261 Saham 30 Juni 2026
NorthCoast Asset Management LLC $12.511.367 0,19% 180.019 Saham 30 Juni 2026
CITIGROUP INC $11.537.868 0,17% 166.012 Saham 30 Juni 2026
Corient Private Wealth LP $11.301.627 0,17% 162.613 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11.130.703 0,17% 160.154 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $10.602.642 0,16% 152.556 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $10.423.837 0,16% 149.983 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $10.309.154 0,15% 148.371 Saham 30 Juni 2026
Fiduciary Trust Co $10.051.160 0,15% 144.621 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $9.716.934 0,15% 139.812 Saham 30 Juni 2026
Sanctuary Advisors, LLC $9.117.196 0,14% 131.183 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $8.680.123 0,13% 163.007 Saham 31 Maret 2025
AMG National Trust Bank $8.643.251 0,13% 124.363 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $8.213.791 0,12% 118.184 Saham 30 Juni 2026
Twin Tree Management, LP $8.103.700 0,12% 116.600 Opsi beli 30 Juni 2026
Prosperity Consulting Group, LLC $7.236.238 0,11% 104.119 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $7.107.140 0,11% 102.261 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6.781.950 0,10% 97.529 Saham 30 Juni 2026
BFI Infinity Ltd. $6.667.483 0,10% 95.935 Saham 30 Juni 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.587.836 0,10% 94.789 Saham 30 Juni 2026
LCW Services, LLC $6.429.157 0,10% 92.506 Saham 30 Juni 2026
Rathbones Group PLC $6.322.137 0,09% 90.966 Saham 30 Juni 2026
Prospera Financial Services Inc $5.994.190 0,09% 86.238 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.869.739 0,09% 84.456 Saham 30 Juni 2026
Finley Financial, LLC $5.738.059 0,09% 82.562 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $5.410.689 0,08% 79.901 Saham 30 Juni 2026
Climber Capital SA $5.130.615 0,08% 86.238 Saham 30 Juni 2026
Graham Capital Management, L.P. $5.024.850 0,08% 72.300 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $4.950.208 0,07% 71.226 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $4.928.871 0,07% 70.919 Saham 30 Juni 2026
Pictet North America Advisors SA $4.785.284 0,07% 68.853 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $4.755.121 0,07% 68.419 Saham 30 Juni 2026
Quantinno Capital Management LP $4.582.246 0,07% 65.931 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $4.276.474 0,06% 61.532 Saham 30 Juni 2026
SageView Advisory Group, LLC $4.232.203 0,06% 60.895 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $4.190.155 0,06% 60.290 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.144.249 0,06% 59.629 Saham 30 Juni 2026
Dorsey Wright & Associates $4.137.544 0,06% 59.533 Saham 30 Juni 2026
Russell Investments Group, Ltd. $4.045.277 0,06% 58.205 Saham 30 Juni 2026
Cerity Partners LLC $3.954.901 0,06% 56.905 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $3.909.405 0,06% 56.250 Saham 30 Juni 2026
Csenge Advisory Group $3.692.674 0,06% 53.132 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.682.054 0,06% 52.979 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.669.662 0,05% 52.801 Saham 30 Juni 2026
Bleakley Financial Group, LLC $3.605.463 0,05% 51.877 Saham 30 Juni 2026
Arkadios Wealth Advisors $3.308.222 0,05% 47.600 Saham 30 Juni 2026
HighTower Advisors, LLC $3.192.758 0,05% 45.939 Saham 30 Juni 2026
BARINGS LLC $3.184.768 0,05% 45.824 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $3.135.701 0,05% 45.118 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.123.942 0,05% 44.953 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.097.617 0,05% 45.181 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.086.991 0,05% 44.417 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $3.075.236 0,05% 44.248 Saham 30 Juni 2026
BRASADA CAPITAL MANAGEMENT, LP $2.863.400 0,04% 41.200 Saham 30 Juni 2026
Provida Pension Fund Administrator $2.846.925 0,04% 45.449 Saham 31 Maret 2026
Caitlin John, LLC $2.769.323 0,04% 39.846 Saham 30 Juni 2026
Blueprint Investment Partners LLC $2.736.563 0,04% 39.375 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $2.736.563 0,04% 39.375 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $2.495.954 0,04% 35.913 Saham 30 Juni 2026
Hudson Portfolio Management LLC $2.467.459 0,04% 35.503 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
RWL Invesco S&P 500 Revenue ETF $9.7B
PRF Invesco RAFI US 1000 ETF $9.8B
MGC VANGUARD MEGA CAP INDEX FUND $10.0B
FDVV Fidelity High Dividend ETF $10.2B
IBB iShares Biotechnology ETF $10.3B
VLUE iShares MSCI USA Value Factor E… $9.6B
DFAE Dimensional Emerging Core Equit… $9.5B
VIGI VANGUARD INTERNATIONAL DIVIDEND… $9.4B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B