TUR 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 30 Sep. 2026

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PeriodeImbal hasil hargaImbal hasil total
1M▼ -17,30%▼ -17,30%
3M▼ -13,73%▼ -12,68%
6M▼ -13,73%▼ -12,68%
YTD▼ -1,80%▼ -0,60%
1Y▼ -1,26%▲ +0,97%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -10,34%▼ -5,42%
Volatilitas 1T24,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,03

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

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Bulan lalu (Mei 2026) -$13.1M
Kuartal berakhir Mei 2026 -$103.4M
12 bulan terakhir +$42.5M 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 81 saham

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PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 11,43 ≈$25.9M 3.152.645 TRAASELS91H2 0.563 EQUITY USD
TURKIYE PETROL RAFINERILERI A TUPRS.E 9,94 ≈$22.5M 2.620.608 TRATUPRS91E8 0.468 EQUITY USD
BIM BIRLESIK MAGAZALAR A BIMAS.E 9,11 ≈$20.6M 2.328.918 TREBIMM00018 0.4159 EQUITY USD
AKBANK A AKBNK.E 5,54 ≈$12.5M 8.447.693 TRAAKBNK91N6 1.509 EQUITY USD
TURK HAVA YOLLARI AO A THYAO.E 4,27 ≈$9.7M 1.567.444 TRATHYAO91M5 0.2799 EQUITY USD
KOC HOLDING A KCHOL.E 3,76 ≈$8.5M 1.843.503 TRAKCHOL91Q8 0.3292 EQUITY USD
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 3,35 ≈$7.6M 9.454.197 TRAEREGL91G3 1.688 EQUITY USD
YAPI VE KREDI BANKASI A YKBNK.E 2,91 ≈$6.6M 8.835.888 TRAYKBNK91N6 1.578 EQUITY USD
TURKCELL ILETISIM HIZMETLERI A TCELL.E 2,89 ≈$6.5M 3.129.444 TRATCELL91M1 0.5588 EQUITY USD
ASTOR ENERJI A.S. ASTOR.E 2,66 ≈$6.0M 1.023.802 TREASTR00013 0.1828 EQUITY USD
HACI OMER SABANCI HOLDING A SAHOL.E 2,57 ≈$5.8M 2.984.025 TRASAHOL91Q5 0.5329 EQUITY USD
TURKIYE IS BANKASI C ISCTR.E 2,55 ≈$5.8M 20.423.952 TRAISCTR91N2 3.647 EQUITY USD
TERA YATIRIM TEKNOLOJI HOLDING A.S TEHOL.E 1,41 ≈$3.2M 3.179.096 TRAGLOBL91Q0 0.5677 EQUITY USD
KOZA ALTIN ISLETMELERI A TRALT.E 1,35 ≈$3.1M 2.824.727 TREKOAL00014 0.5044 EQUITY USD
TAV HAVALIMANLARI HOLDING A TAVHL.E 1,31 ≈$3.0M 522.156 TRETAVH00018 0.09324 EQUITY USD
SELCUK ECZA DEPOSU TICARET VE SANA SELEC.E 1,28 ≈$2.9M 351.811 TRESLEC00014 0.06282 EQUITY USD
MIGROS TICARET A MGROS.E 1,28 ≈$2.9M 259.312 TREMGTI00012 0.04631 EQUITY USD
PEKER GAYRIMENKUL YATIRIM ORTAKLIG PEKGY.E 1,16 ≈$2.6M 10.691.784 TREPEGY00022 1.909 EQUITY USD
EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.E 1,15 ≈$2.6M 6.086.183 TREEGYO00017 1.087 EQUITY USD
ISSIKLAR ENERJI YAPI HOLDING A IEYHO.E 1,15 ≈$2.6M 558.156 TRAMTEKS91B0 0.09967 EQUITY USD
KARDEMIR KARABUK DEMIR CELIK SANAY KRDMD.E 1,13 ≈$2.6M 2.666.575 TRAKRDMR91G7 0.4762 EQUITY USD
ANADOLU EFES BIRACILIK VE MALT SAN AEFES.E 1,12 ≈$2.5M 6.265.159 TRAAEFES91A9 1.119 EQUITY USD
YENI GIMAT REAL ESTATE INVESTMENT YGGYO.E 1,10 ≈$2.5M 537.347 TREYGMI00012 0.09595 EQUITY USD
MLP SAGLIK HIZMETLERI MPARK.E 1,07 ≈$2.4M 265.308 TREMLPC00021 0.04738 EQUITY USD
SASA POLYESTER SANAYI A SASA.E 0,96 ≈$2.2M 37.967.609 TRASASAW91E4 6.78 EQUITY USD
GUBRE FABRIKALARI A GUBRF.E 0,95 ≈$2.1M 206.840 TRAGUBRF91E2 0.03694 EQUITY USD
RAL YATIRIM HOLDING ANONIM SIRKETI RALYH.E 0,95 ≈$2.1M 384.347 TRABISAS91B7 0.06863 EQUITY USD
TOFAS TURK OTOMOBIL FABRIKASI A TOASO.E 0,94 ≈$2.1M 353.771 TRATOASO91H3 0.06317 EQUITY USD
PEGASUS HAVA TASIMACILIGI A PGSUS.E 0,93 ≈$2.1M 668.797 TREPEGS00016 0.1194 EQUITY USD
TURKIYE SISE VE CAM FABRIKALARI A SISE.E 0,87 ≈$2.0M 2.177.015 TRASISEW91Q3 0.3888 EQUITY USD
ENERJISA ENERJI ENJSA.E 0,87 ≈$2.0M 812.653 TREENSA00014 0.1451 EQUITY USD
PETKIM PETROKIMYA HOLDING A PETKM.E 0,84 ≈$1.9M 3.683.956 TRAPETKM91E0 0.6578 EQUITY USD
TR ANADOLU METAL MADENCILIK ISLETM TRMET.E 0,77 ≈$1.7M 607.362 TREKOZA00014 0.1085 EQUITY USD
DOGAN SIRKETLER GRUBU HOLDING A DOHOL.E 0,71 ≈$1.6M 3.626.673 TRADOHOL91Q8 0.6476 EQUITY USD
REYSAS GAYRIMENKUL YATIRIM ORTAKLI RYGYO.E 0,71 ≈$1.6M 1.771.124 TRERGYO00019 0.3163 EQUITY USD
REYSASIMACILIK VE LOJISTIK TICARET RYSAS.E 0,70 ≈$1.6M 2.915.715 TREREYS00015 0.5207 EQUITY USD
AHLATCI DOGAL GAZ DAGITIM ENERJI V AHGAZ.E 0,68 ≈$1.5M 1.910.522 TREAHLA00019 0.3412 EQUITY USD
ENERYA ENERJI A.S. ENERY.E 0,66 ≈$1.5M 6.361.416 TREENRY00016 1.136 EQUITY USD
MAVI GIYIM SANAYI VE TICARET MAVI.E 0,65 ≈$1.5M 1.926.554 TREMAVI00037 0.344 EQUITY USD
TURKIYE SIGORTA ANONIM SIRKETI TURSG.E 0,62 ≈$1.4M 11.132.754 TRAGUSGR91O3 1.988 EQUITY USD
ALARKO HOLDING A INC ALARK.E 0,59 ≈$1.3M 560.799 TRAALARK91Q0 0.1001 EQUITY USD
MARGUN ENERJI URETIM SANAYI & TICA MAGEN.E 0,59 ≈$1.3M 1.744.548 TREMARN00027 0.3115 EQUITY USD
OYAK CIMENTO FABRIKALARI A.S. OYAKC.E 0,58 ≈$1.3M 2.856.764 TRAMRDIN91F2 0.5101 EQUITY USD
AKSA AKRILIK KIMYA SANAYI A AKSA.E 0,57 ≈$1.3M 5.517.109 TRAAKSAW91E1 0.9852 EQUITY USD
ULKER BISKUVI SANAYI A ULKER.E 0,56 ≈$1.3M 659.011 TREULKR00015 0.1177 EQUITY USD
SOK MARKETLER TICARET SOKM.E 0,56 ≈$1.3M 1.012.421 TRESOKM00022 0.1808 EQUITY USD
AKSA ENERJI URETIM A AKSEN.E 0,52 ≈$1.2M 721.089 TREAKSN00011 0.1288 EQUITY USD
ALTINKILIC GIDA VE SUT SANAYI TICA ALKLC.E 0,50 ≈$1.1M 115.723 TREALTK00013 0.02066 EQUITY USD
ODINE SOLUTIONS TEKNOLOJI TICARET ODINE.E 0,48 ≈$1.1M 60.449 TREODNE00017 0.01079 EQUITY USD
CVK MADEN ISLETMELERI SANAYI VE TI CVKMD.E 0,46 ≈$1.0M 3.347.517 TRECVKM00021 0.5978 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 1.417 → 0.452 (-68,1%)
10 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.9649 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03819 → -0.01782 (-53,3%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04788 → 0.04906 (2,5%)
9 Sep. 2026 Meningkat AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Unit/saham: 1.109 → 1.119 (0,9%)
9 Sep. 2026 Meningkat AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Unit/saham: 0.1947 → 0.1964 (0,9%)
9 Sep. 2026 Meningkat AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Unit/saham: 0.3381 → 0.3412 (0,9%)
9 Sep. 2026 Meningkat AKBNK.E — AKBANK A TRAAKBNK91N6 Unit/saham: 1.495 → 1.509 (0,9%)
9 Sep. 2026 Meningkat AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Unit/saham: 0.9765 → 0.9852 (0,9%)
9 Sep. 2026 Meningkat AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Unit/saham: 0.1276 → 0.1288 (0,9%)
9 Sep. 2026 Meningkat ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Unit/saham: 0.09926 → 0.1001 (0,9%)
9 Sep. 2026 Meningkat ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Unit/saham: 0.02048 → 0.02066 (0,9%)
9 Sep. 2026 Meningkat ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Unit/saham: 0.1694 → 0.1709 (0,9%)
9 Sep. 2026 Meningkat ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Unit/saham: 0.558 → 0.563 (0,9%)
9 Sep. 2026 Meningkat ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Unit/saham: 0.1812 → 0.1828 (0,9%)
9 Sep. 2026 Meningkat AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Unit/saham: 0.01927 → 0.01945 (0,9%)
9 Sep. 2026 Meningkat BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Unit/saham: 0.4122 → 0.4159 (0,9%)
9 Sep. 2026 Meningkat BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Unit/saham: 0.005503 → 0.005552 (0,9%)
9 Sep. 2026 Meningkat BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Unit/saham: 0.2095 → 0.2114 (0,9%)
9 Sep. 2026 Meningkat BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Unit/saham: 1.118 → 1.128 (0,9%)
9 Sep. 2026 Meningkat CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Unit/saham: 0.1223 → 0.1234 (0,9%)
9 Sep. 2026 Meningkat CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Unit/saham: 0.5925 → 0.5978 (0,9%)
9 Sep. 2026 Meningkat DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Unit/saham: 0.04622 → 0.04664 (0,9%)
9 Sep. 2026 Meningkat DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Unit/saham: 0.6419 → 0.6476 (0,9%)
9 Sep. 2026 Meningkat ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Unit/saham: 0.08022 → 0.08094 (0,9%)
9 Sep. 2026 Meningkat EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Unit/saham: 1.077 → 1.087 (0,9%)
9 Sep. 2026 Meningkat ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Unit/saham: 1.126 → 1.136 (0,9%)
9 Sep. 2026 Meningkat ENJSA.E — ENERJISA ENERJI TREENSA00014 Unit/saham: 0.1438 → 0.1451 (0,9%)
9 Sep. 2026 Meningkat ENKAI.E — ENKA INSAAT VE SANAYI A TREENKA00011 Unit/saham: 0.000000177 → 0.0000001786 (0,9%)
9 Sep. 2026 Meningkat EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Unit/saham: 1.673 → 1.688 (0,9%)
9 Sep. 2026 Meningkat EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Unit/saham: 0.04024 → 0.0406 (0,9%)
9 Sep. 2026 Meningkat GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Unit/saham: 0.6077 → 0.6131 (0,9%)
9 Sep. 2026 Meningkat GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Unit/saham: 0.03661 → 0.03694 (0,9%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.00177 → 0.001786 (0,9%)
9 Sep. 2026 Meningkat HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Unit/saham: 2.002 → 2.02 (0,9%)
9 Sep. 2026 Meningkat IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Unit/saham: 0.09879 → 0.09967 (0,9%)
9 Sep. 2026 Meningkat ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Unit/saham: 3.615 → 3.647 (0,9%)
9 Sep. 2026 Meningkat ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Unit/saham: 0.1257 → 0.1268 (0,9%)
9 Sep. 2026 Meningkat KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Unit/saham: 0.3263 → 0.3292 (0,9%)
9 Sep. 2026 Meningkat KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Unit/saham: 0.472 → 0.4762 (0,9%)
9 Sep. 2026 Meningkat LIDER.E — LDR TURIZM AS TRELDRT00020 Unit/saham: 0.1055 → 0.1065 (0,9%)
9 Sep. 2026 Meningkat LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Unit/saham: 0.04327 → 0.04366 (0,9%)
9 Sep. 2026 Meningkat MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA TREMARN00027 Unit/saham: 0.3088 → 0.3115 (0,9%)
9 Sep. 2026 Meningkat MAVI.E — MAVI GIYIM SANAYI VE TICARET TREMAVI00037 Unit/saham: 0.341 → 0.344 (0,9%)
9 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000000354 → 0.0000003571 (0,9%)
9 Sep. 2026 Meningkat MGROS.E — MIGROS TICARET A TREMGTI00012 Unit/saham: 0.0459 → 0.04631 (0,9%)
9 Sep. 2026 Meningkat MPARK.E — MLP SAGLIK HIZMETLERI TREMLPC00021 Unit/saham: 0.04696 → 0.04738 (0,9%)
9 Sep. 2026 Meningkat NUHCM.E — NUH CIMENTO SANAYI A TRANUHCM91F0 Unit/saham: 0.03957 → 0.03993 (0,9%)
9 Sep. 2026 Meningkat ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET TREODNE00017 Unit/saham: 0.0107 → 0.01079 (0,9%)
9 Sep. 2026 Meningkat OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI TRAOTKAR91H3 Unit/saham: 0.01392 → 0.01404 (0,9%)
9 Sep. 2026 Meningkat OYAKC.E — OYAK CIMENTO FABRIKALARI A.S. TRAMRDIN91F2 Unit/saham: 0.5056 → 0.5101 (0,9%)
9 Sep. 2026 Meningkat PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR TREPASF00024 Unit/saham: 0.08436 → 0.08511 (0,9%)
9 Sep. 2026 Meningkat PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG TREPEGY00022 Unit/saham: 1.892 → 1.909 (0,9%)
9 Sep. 2026 Meningkat PETKM.E — PETKIM PETROKIMYA HOLDING A TRAPETKM91E0 Unit/saham: 0.652 → 0.6578 (0,9%)
9 Sep. 2026 Meningkat PGSUS.E — PEGASUS HAVA TASIMACILIGI A TREPEGS00016 Unit/saham: 0.1184 → 0.1194 (0,9%)
9 Sep. 2026 Meningkat RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI TRABISAS91B7 Unit/saham: 0.06803 → 0.06863 (0,9%)
9 Sep. 2026 Meningkat RGYAS.E — RONESANS GAYRIMENKUL YATIRIM AS TRERSGY00036 Unit/saham: 0.01826 → 0.01842 (0,9%)
9 Sep. 2026 Meningkat RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI TRERGYO00019 Unit/saham: 0.3135 → 0.3163 (0,9%)
9 Sep. 2026 Meningkat RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET TREREYS00015 Unit/saham: 0.5161 → 0.5207 (0,9%)
9 Sep. 2026 Meningkat SAHOL.E — HACI OMER SABANCI HOLDING A TRASAHOL91Q5 Unit/saham: 0.5281 → 0.5329 (0,9%)
9 Sep. 2026 Meningkat SASA.E — SASA POLYESTER SANAYI A TRASASAW91E4 Unit/saham: 6.72 → 6.78 (0,9%)
9 Sep. 2026 Meningkat SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA TRESLEC00014 Unit/saham: 0.06227 → 0.06282 (0,9%)
9 Sep. 2026 Meningkat SISE.E — TURKIYE SISE VE CAM FABRIKALARI A TRASISEW91Q3 Unit/saham: 0.3853 → 0.3888 (0,9%)
9 Sep. 2026 Meningkat SOKM.E — SOK MARKETLER TICARET TRESOKM00022 Unit/saham: 0.1792 → 0.1808 (0,9%)
9 Sep. 2026 Meningkat TABGD.E — TAB GIDA SANAYI VE TICARET AS TRETABG00020 Unit/saham: 0.02761 → 0.02785 (0,9%)
9 Sep. 2026 Meningkat TAVHL.E — TAV HAVALIMANLARI HOLDING A TRETAVH00018 Unit/saham: 0.09242 → 0.09324 (0,9%)
9 Sep. 2026 Meningkat TCELL.E — TURKCELL ILETISIM HIZMETLERI A TRATCELL91M1 Unit/saham: 0.5539 → 0.5588 (0,9%)
9 Sep. 2026 Meningkat TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S TRAGLOBL91Q0 Unit/saham: 0.5627 → 0.5677 (0,9%)
9 Sep. 2026 Meningkat THYAO.E — TURK HAVA YOLLARI AO A TRATHYAO91M5 Unit/saham: 0.2774 → 0.2799 (0,9%)
9 Sep. 2026 Meningkat TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A TRATOASO91H3 Unit/saham: 0.06261 → 0.06317 (0,9%)
9 Sep. 2026 Meningkat TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Unit/saham: 0.5 → 0.5044 (0,9%)
9 Sep. 2026 Meningkat TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM TREKOZA00014 Unit/saham: 0.1075 → 0.1085 (0,9%)
9 Sep. 2026 Meningkat TRY — TRY CASH Xc2fed45a280 Unit/saham: 1.41 → 1.417 (0,5%)
9 Sep. 2026 Baru TRY Xd6e9593d02e Posisi baru — -0.9649 unit/saham
9 Sep. 2026 Meningkat TSKB.E — TURKIYE SINAI KALKINMA BANKASI A TRATSKBW91N0 Unit/saham: 0.4176 → 0.4214 (0,9%)
9 Sep. 2026 Meningkat TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Unit/saham: 0.01341 → 0.01353 (0,9%)
9 Sep. 2026 Meningkat TUPRS.E — TURKIYE PETROL RAFINERILERI A TRATUPRS91E8 Unit/saham: 0.4638 → 0.468 (0,9%)
9 Sep. 2026 Meningkat TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI TRAGUSGR91O3 Unit/saham: 1.97 → 1.988 (0,9%)
9 Sep. 2026 Meningkat ULKER.E — ULKER BISKUVI SANAYI A TREULKR00015 Unit/saham: 0.1166 → 0.1177 (0,9%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0373 → -0.03819 (2,4%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04745 → 0.04788 (0,9%)
9 Sep. 2026 Meningkat YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT TREYGMI00012 Unit/saham: 0.09508 → 0.09595 (0,9%)
9 Sep. 2026 Meningkat YKBNK.E — YAPI VE KREDI BANKASI A TRAYKBNK91N6 Unit/saham: 1.564 → 1.578 (0,9%)
8 Sep. 2026 Dipangkas AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Unit/saham: 1.129 → 1.109 (-1,8%)
8 Sep. 2026 Dipangkas AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Unit/saham: 0.1982 → 0.1947 (-1,8%)
8 Sep. 2026 Dipangkas AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Unit/saham: 0.3442 → 0.3381 (-1,8%)
8 Sep. 2026 Dipangkas AKBNK.E — AKBANK A TRAAKBNK91N6 Unit/saham: 1.522 → 1.495 (-1,8%)
8 Sep. 2026 Dipangkas AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Unit/saham: 0.994 → 0.9765 (-1,8%)
8 Sep. 2026 Dipangkas AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Unit/saham: 0.1299 → 0.1276 (-1,8%)
8 Sep. 2026 Dipangkas ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Unit/saham: 0.101 → 0.09926 (-1,8%)
8 Sep. 2026 Dipangkas ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Unit/saham: 0.02085 → 0.02048 (-1,8%)
8 Sep. 2026 Dipangkas ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Unit/saham: 0.1724 → 0.1694 (-1,8%)
8 Sep. 2026 Dipangkas ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Unit/saham: 0.568 → 0.558 (-1,8%)
8 Sep. 2026 Dipangkas ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Unit/saham: 0.1845 → 0.1812 (-1,8%)
8 Sep. 2026 Dipangkas AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Unit/saham: 0.01962 → 0.01927 (-1,8%)
8 Sep. 2026 Dipangkas BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Unit/saham: 0.4196 → 0.4122 (-1,8%)
8 Sep. 2026 Dipangkas BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Unit/saham: 0.005601 → 0.005503 (-1,8%)
8 Sep. 2026 Dipangkas BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Unit/saham: 0.2133 → 0.2095 (-1,8%)
8 Sep. 2026 Dipangkas BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Unit/saham: 1.138 → 1.118 (-1,8%)
8 Sep. 2026 Dipangkas CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Unit/saham: 0.1245 → 0.1223 (-1,8%)
8 Sep. 2026 Dipangkas CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Unit/saham: 0.6031 → 0.5925 (-1,8%)
8 Sep. 2026 Dipangkas DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Unit/saham: 0.04705 → 0.04622 (-1,8%)
8 Sep. 2026 Dipangkas DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Unit/saham: 0.6534 → 0.6419 (-1,8%)
8 Sep. 2026 Dipangkas ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Unit/saham: 0.08166 → 0.08022 (-1,8%)
8 Sep. 2026 Dipangkas EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Unit/saham: 1.097 → 1.077 (-1,8%)
8 Sep. 2026 Dipangkas ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Unit/saham: 1.146 → 1.126 (-1,8%)
8 Sep. 2026 Dipangkas ENJSA.E — ENERJISA ENERJI TREENSA00014 Unit/saham: 0.1464 → 0.1438 (-1,8%)
8 Sep. 2026 Dipangkas ENKAI.E — ENKA INSAAT VE SANAYI A TREENKA00011 Unit/saham: 0.0000001786 → 0.000000177 (-0,9%)
8 Sep. 2026 Dipangkas EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Unit/saham: 1.703 → 1.673 (-1,8%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0005607 unit/saham
8 Sep. 2026 Dipangkas EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Unit/saham: 0.04096 → 0.04024 (-1,8%)
8 Sep. 2026 Dipangkas GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Unit/saham: 0.6186 → 0.6077 (-1,8%)
8 Sep. 2026 Dipangkas GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Unit/saham: 0.03727 → 0.03661 (-1,8%)
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.001786 → 0.00177 (-0,9%)
8 Sep. 2026 Dipangkas HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Unit/saham: 2.038 → 2.002 (-1,8%)
8 Sep. 2026 Dipangkas IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Unit/saham: 0.09967 → 0.09879 (-0,9%)
8 Sep. 2026 Dipangkas ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Unit/saham: 3.68 → 3.615 (-1,8%)
8 Sep. 2026 Dipangkas ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Unit/saham: 0.1279 → 0.1257 (-1,8%)
8 Sep. 2026 Dipangkas KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Unit/saham: 0.3321 → 0.3263 (-1,8%)
8 Sep. 2026 Dipangkas KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Unit/saham: 0.4804 → 0.472 (-1,8%)
8 Sep. 2026 Dipangkas LIDER.E — LDR TURIZM AS TRELDRT00020 Unit/saham: 0.1074 → 0.1055 (-1,8%)
8 Sep. 2026 Dipangkas LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Unit/saham: 0.04445 → 0.04327 (-2,6%)
8 Sep. 2026 Dipangkas MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA TREMARN00027 Unit/saham: 0.3143 → 0.3088 (-1,8%)
8 Sep. 2026 Dipangkas MAVI.E — MAVI GIYIM SANAYI VE TICARET TREMAVI00037 Unit/saham: 0.3471 → 0.341 (-1,8%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000003571 → 0.000000354 (-0,9%)
8 Sep. 2026 Dipangkas MGROS.E — MIGROS TICARET A TREMGTI00012 Unit/saham: 0.04672 → 0.0459 (-1,8%)
8 Sep. 2026 Dipangkas MPARK.E — MLP SAGLIK HIZMETLERI TREMLPC00021 Unit/saham: 0.0478 → 0.04696 (-1,8%)
8 Sep. 2026 Dipangkas NUHCM.E — NUH CIMENTO SANAYI A TRANUHCM91F0 Unit/saham: 0.04028 → 0.03957 (-1,8%)
8 Sep. 2026 Dipangkas ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET TREODNE00017 Unit/saham: 0.01089 → 0.0107 (-1,8%)
8 Sep. 2026 Dipangkas OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI TRAOTKAR91H3 Unit/saham: 0.01417 → 0.01392 (-1,8%)
8 Sep. 2026 Dipangkas OYAKC.E — OYAK CIMENTO FABRIKALARI A.S. TRAMRDIN91F2 Unit/saham: 0.5147 → 0.5056 (-1,8%)
8 Sep. 2026 Dipangkas PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR TREPASF00024 Unit/saham: 0.08587 → 0.08436 (-1,8%)
8 Sep. 2026 Dipangkas PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG TREPEGY00022 Unit/saham: 1.927 → 1.892 (-1,8%)
8 Sep. 2026 Dipangkas PETKM.E — PETKIM PETROKIMYA HOLDING A TRAPETKM91E0 Unit/saham: 0.6637 → 0.652 (-1,8%)
8 Sep. 2026 Dipangkas PGSUS.E — PEGASUS HAVA TASIMACILIGI A TREPEGS00016 Unit/saham: 0.1205 → 0.1184 (-1,8%)
8 Sep. 2026 Dipangkas RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI TRABISAS91B7 Unit/saham: 0.06925 → 0.06803 (-1,8%)
8 Sep. 2026 Dipangkas RGYAS.E — RONESANS GAYRIMENKUL YATIRIM AS TRERSGY00036 Unit/saham: 0.01859 → 0.01826 (-1,8%)
8 Sep. 2026 Dipangkas RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI TRERGYO00019 Unit/saham: 0.3191 → 0.3135 (-1,8%)
8 Sep. 2026 Dipangkas RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET TREREYS00015 Unit/saham: 0.5253 → 0.5161 (-1,8%)
8 Sep. 2026 Dipangkas SAHOL.E — HACI OMER SABANCI HOLDING A TRASAHOL91Q5 Unit/saham: 0.5376 → 0.5281 (-1,8%)
8 Sep. 2026 Dipangkas SASA.E — SASA POLYESTER SANAYI A TRASASAW91E4 Unit/saham: 6.84 → 6.72 (-1,8%)
8 Sep. 2026 Dipangkas SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA TRESLEC00014 Unit/saham: 0.06338 → 0.06227 (-1,8%)
8 Sep. 2026 Dipangkas SISE.E — TURKIYE SISE VE CAM FABRIKALARI A TRASISEW91Q3 Unit/saham: 0.3922 → 0.3853 (-1,8%)
8 Sep. 2026 Dipangkas SOKM.E — SOK MARKETLER TICARET TRESOKM00022 Unit/saham: 0.1824 → 0.1792 (-1,8%)
8 Sep. 2026 Dipangkas TABGD.E — TAB GIDA SANAYI VE TICARET AS TRETABG00020 Unit/saham: 0.0281 → 0.02761 (-1,8%)
8 Sep. 2026 Dipangkas TAVHL.E — TAV HAVALIMANLARI HOLDING A TRETAVH00018 Unit/saham: 0.09407 → 0.09242 (-1,8%)
8 Sep. 2026 Dipangkas TCELL.E — TURKCELL ILETISIM HIZMETLERI A TRATCELL91M1 Unit/saham: 0.5638 → 0.5539 (-1,8%)
8 Sep. 2026 Dipangkas TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S TRAGLOBL91Q0 Unit/saham: 0.5728 → 0.5627 (-1,8%)
8 Sep. 2026 Dipangkas THYAO.E — TURK HAVA YOLLARI AO A TRATHYAO91M5 Unit/saham: 0.2824 → 0.2774 (-1,8%)
8 Sep. 2026 Dipangkas TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A TRATOASO91H3 Unit/saham: 0.06374 → 0.06261 (-1,8%)
8 Sep. 2026 Dipangkas TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Unit/saham: 0.5089 → 0.5 (-1,8%)
8 Sep. 2026 Dipangkas TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM TREKOZA00014 Unit/saham: 0.1094 → 0.1075 (-1,8%)
8 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 1.417 → 1.41 (-0,5%)
8 Sep. 2026 Dipangkas TSKB.E — TURKIYE SINAI KALKINMA BANKASI A TRATSKBW91N0 Unit/saham: 0.4251 → 0.4176 (-1,8%)
8 Sep. 2026 Dipangkas TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Unit/saham: 0.01365 → 0.01341 (-1,8%)
8 Sep. 2026 Dipangkas TUPRS.E — TURKIYE PETROL RAFINERILERI A TRATUPRS91E8 Unit/saham: 0.4721 → 0.4638 (-1,8%)
8 Sep. 2026 Dipangkas TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI TRAGUSGR91O3 Unit/saham: 2.006 → 1.97 (-1,8%)
8 Sep. 2026 Dipangkas ULKER.E — ULKER BISKUVI SANAYI A TREULKR00015 Unit/saham: 0.1187 → 0.1166 (-1,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01719 → -0.0373 (117,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03164 → 0.04745 (50,0%)
8 Sep. 2026 Dipangkas YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT TREYGMI00012 Unit/saham: 0.09677 → 0.09508 (-1,7%)
8 Sep. 2026 Dipangkas YKBNK.E — YAPI VE KREDI BANKASI A TRAYKBNK91N6 Unit/saham: 1.592 → 1.564 (-1,8%)
4 Sep. 2026 Meningkat AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Unit/saham: 1.119 → 1.129 (0,9%)
4 Sep. 2026 Meningkat AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Unit/saham: 0.1964 → 0.1982 (0,9%)
4 Sep. 2026 Meningkat AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Unit/saham: 0.3412 → 0.3442 (0,9%)
4 Sep. 2026 Meningkat AKBNK.E — AKBANK A TRAAKBNK91N6 Unit/saham: 1.509 → 1.522 (0,9%)
4 Sep. 2026 Meningkat AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Unit/saham: 0.9852 → 0.994 (0,9%)
4 Sep. 2026 Meningkat AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Unit/saham: 0.1288 → 0.1299 (0,9%)
4 Sep. 2026 Meningkat ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Unit/saham: 0.1001 → 0.101 (0,9%)
4 Sep. 2026 Meningkat ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Unit/saham: 0.02066 → 0.02085 (0,9%)
4 Sep. 2026 Meningkat ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Unit/saham: 0.1709 → 0.1724 (0,9%)
4 Sep. 2026 Meningkat ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Unit/saham: 0.563 → 0.568 (0,9%)
4 Sep. 2026 Meningkat ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Unit/saham: 0.1828 → 0.1845 (0,9%)
4 Sep. 2026 Meningkat AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Unit/saham: 0.01945 → 0.01962 (0,9%)
4 Sep. 2026 Meningkat BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Unit/saham: 0.4158 → 0.4196 (0,9%)
4 Sep. 2026 Meningkat BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Unit/saham: 0.005552 → 0.005601 (0,9%)
4 Sep. 2026 Meningkat BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Unit/saham: 0.2114 → 0.2133 (0,9%)
4 Sep. 2026 Meningkat BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Unit/saham: 1.128 → 1.138 (0,9%)
4 Sep. 2026 Meningkat CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Unit/saham: 0.1234 → 0.1245 (0,9%)
4 Sep. 2026 Meningkat CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Unit/saham: 0.5978 → 0.6031 (0,9%)
4 Sep. 2026 Meningkat DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Unit/saham: 0.04664 → 0.04705 (0,9%)
4 Sep. 2026 Meningkat DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Unit/saham: 0.6476 → 0.6534 (0,9%)
4 Sep. 2026 Meningkat ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Unit/saham: 0.08094 → 0.08166 (0,9%)
4 Sep. 2026 Meningkat EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Unit/saham: 1.087 → 1.097 (0,9%)
4 Sep. 2026 Meningkat ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Unit/saham: 1.136 → 1.146 (0,9%)
4 Sep. 2026 Meningkat ENJSA.E — ENERJISA ENERJI TREENSA00014 Unit/saham: 0.1451 → 0.1464 (0,9%)
4 Sep. 2026 Meningkat EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Unit/saham: 1.688 → 1.703 (0,9%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.0005607 unit/saham
4 Sep. 2026 Meningkat EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Unit/saham: 0.0406 → 0.04096 (0,9%)
4 Sep. 2026 Meningkat GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Unit/saham: 0.6131 → 0.6186 (0,9%)
4 Sep. 2026 Meningkat GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Unit/saham: 0.03694 → 0.03727 (0,9%)
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01429 → 0.001786 (-87,5%)
4 Sep. 2026 Meningkat HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Unit/saham: 2.02 → 2.038 (0,9%)
4 Sep. 2026 Meningkat IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Unit/saham: 0.09879 → 0.09967 (0,9%)
4 Sep. 2026 Meningkat ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Unit/saham: 3.647 → 3.68 (0,9%)
4 Sep. 2026 Meningkat ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Unit/saham: 0.1268 → 0.1279 (0,9%)
4 Sep. 2026 Meningkat KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Unit/saham: 0.3292 → 0.3321 (0,9%)
4 Sep. 2026 Meningkat KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Unit/saham: 0.4762 → 0.4804 (0,9%)
4 Sep. 2026 Meningkat LIDER.E — LDR TURIZM AS TRELDRT00020 Unit/saham: 0.1065 → 0.1074 (0,9%)
4 Sep. 2026 Meningkat LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Unit/saham: 0.04405 → 0.04445 (0,9%)

Menampilkan 200 terbaru dari 704 perubahan

Dividen 33 pembayaran

08
2,48%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4790
16 Des. 2025$0,3590
16 Juni 2025$0,4660
17 Des. 2024$0,1460
11 Juni 2024$0,4950
20 Des. 2023$0,3530
7 Juni 2023$1,0780
13 Des. 2022$0,1760
9 Juni 2022$0,5520
13 Des. 2021$0,0910
10 Juni 2021$0,6930
14 Des. 2020$0,0780
15 Juni 2020$0,1520
16 Des. 2019$0,3000
17 Juni 2019$0,5920
18 Des. 2018$0,0760
19 Juni 2018$0,9190
19 Des. 2017$0,1170
20 Juni 2017$1,0280
21 Des. 2016$0,0510
22 Juni 2016$0,8860
21 Des. 2015$0,0110
25 Juni 2015$1,0950
25 Juni 2014$0,8840
27 Juni 2013$1,1170
21 Juni 2012$1,0130
20 Des. 2011$0,1470
22 Juni 2011$1,0100
21 Des. 2010$0,3190
23 Juni 2010$0,9550
22 Des. 2009$0,2610
23 Juni 2009$0,5840
23 Des. 2008$0,3830

Pemilik institusional (13F) 78 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
BANK OF AMERICA CORP /DE/ $14.580.350 12,83% 375.009 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $11.286.000 9,93% 290.275 Saham 30 Juni 2026
MORGAN STANLEY $10.240.997 9,01% 263.400 Saham 30 Juni 2026
UBS Group AG $8.884.079 7,82% 228.500 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.588.592 7,56% 220.900 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $6.283.008 5,53% 161.600 Opsi beli 30 Juni 2026
BlueCrest Capital Management Ltd $6.165.590 5,42% 158.580 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.279.904 4,64% 135.800 Opsi jual 30 Juni 2026
Arlington Capital Management, Inc. $5.008.741 4,41% 128.826 Saham 30 Juni 2026
Trek Financial, LLC $3.869.119 3,40% 99.514 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $3.528.010 3,10% 90.741 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $3.528.010 3,10% 90.741 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.411.448 3,00% 87.743 Saham 30 Juni 2026
Korea Investment CORP $2.760.480 2,43% 71.000 Saham 30 Juni 2026
LPL Financial LLC $2.318.495 2,04% 59.632 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.739.232 1,53% 44.733 Saham 30 Juni 2026
HighTower Advisors, LLC $1.555.780 1,37% 40.015 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.527.984 1,34% 39.300 Opsi beli 30 Juni 2026
Mount Lucas Management LP $1.094.355 0,96% 28.147 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.031.525 0,91% 26.531 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $1.022.544 0,90% 26.300 Saham 30 Juni 2026
Gallacher Capital Management LLC $1.007.684 0,89% 25.918 Saham 30 Juni 2026
Bank of New York Mellon Corp $996.877 0,88% 25.640 Saham 30 Juni 2026
CITADEL ADVISORS LLC $913.680 0,80% 23.500 Opsi jual 30 Juni 2026
OLD MISSION CAPITAL LLC $642.414 0,57% 16.523 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $599.996 0,53% 15.432 Saham 30 Juni 2026
CITADEL ADVISORS LLC $588.449 0,52% 15.135 Saham 30 Juni 2026
SBI Securities Co., Ltd. $416.794 0,37% 10.720 Saham 30 Juni 2026
GROUP ONE TRADING LLC $406.374 0,36% 10.452 Saham 30 Juni 2026
Carrera Capital Advisors $359.527 0,32% 9.247 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $342.243 0,30% 9.900 Opsi jual 30 Sep. 2025
ROYAL BANK OF CANADA $335.000 0,29% 8.594 Saham 30 Juni 2026
MEEDER ASSET MANAGEMENT INC $334.096 0,29% 8.593 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $295.449 0,26% 7.599 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $293.236 0,26% 7.515 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $274.114 0,24% 8.008 Saham 30 Sep. 2025
Smart Portfolios, LLC $243.959 0,21% 6.312 Saham 31 Maret 2026
GUIDANCE CAPITAL, INC $243.749 0,21% 6.194 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $231.619 0,20% 6.700 Opsi beli 30 Sep. 2025
Squarepoint Ops LLC $225.504 0,20% 5.800 Opsi jual 30 Juni 2026
Amundi $219.672 0,19% 5.650 Saham 30 Juni 2026
BARCLAYS PLC $194.400 0,17% 5.000 Saham 30 Juni 2026
BARCLAYS PLC $194.400 0,17% 5.000 Opsi jual 30 Juni 2026
AlphaCentric Advisors LLC $174.727 0,15% 4.494 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $97.356 0,09% 2.504 Saham 30 Juni 2026
Anchor Investment Management, LLC $36.819 0,03% 947 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.991 0,03% 900 Saham 30 Juni 2026
Breakwater Investment Management $32.582 0,03% 838 Saham 30 Juni 2026
V-Square Quantitative Management LLC $29.627 0,03% 762 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $28.965 0,03% 745 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $25.272 0,02% 650 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $24.922 0,02% 641 Saham 30 Juni 2026
FMR LLC $23.911 0,02% 615 Saham 30 Juni 2026
Blume Capital Management, Inc. $19.440 0,02% 500 Saham 30 Juni 2026
Intesa Sanpaolo Wealth Management $19.440 0,02% 500 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.798 0,01% 252 Saham 30 Juni 2026
4Thought Financial Group Inc. $9.169 0,01% 236 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $8.320 0,01% 214 Saham 30 Juni 2026
FIFTH THIRD BANCORP $6.376 0,01% 164 Saham 30 Juni 2026
COMERICA BANK $6.264 0,01% 182 Saham 31 Des. 2025
Sankala Group LLC $4.181 0,00% 106 Saham 30 Juni 2026
Parallel Advisors, LLC $3.888 0,00% 100 Saham 30 Juni 2026
IFP Advisors, Inc $3.888 0,00% 100 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $3.443 0,00% 88 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $3.195 0,00% 109 Saham 30 Juni 2026
Arax Advisory Partners $2.489 0,00% 64 Saham 30 Juni 2026
Align Financial, LLC $1.944 0,00% 50 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.477 0,00% 38 Saham 30 Juni 2026
Triumph Capital Management $1.011 0,00% 26 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $972 0,00% 25 Saham 30 Juni 2026
JPMORGAN CHASE & CO $663 0,00% 17 Saham 30 Juni 2026
Harel Insurance Investments & Financial Services Ltd. $428 0,00% 11.000 Saham 30 Juni 2026
BlackRock, Inc. $389 0,00% 10 Saham 30 Juni 2026
Sunbelt Securities, Inc. $39 0,00% 1 Saham 31 Maret 2026
ATLAS CAPITAL ADVISORS INC. $38 0,00% 1 Saham 30 Juni 2026
JTC Employer Solutions Trustee Ltd $4 0,00% 100 Saham 30 Juni 2026
Motiv8 Investments LLC $1 0,00% 42 Saham 31 Des. 2025
Covestor Ltd $0 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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