EIS 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▼ -1,31%▼ -1,31%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,24%▲ +0,24%
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) -$6.5M
Kuartal berakhir Mei 2026 +$35.8M
12 bulan terakhir +$458.6M 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 130 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 10,25 ≈$91.3M 2.521.615 881624209 0.3454 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 9,21 ≈$82.1M 3.180.849 S60764255 0.4357 EQUITY USD
BANK HAPOALIM BM POLI 8,29 ≈$73.8M 2.827.013 S60758083 0.3873 EQUITY USD
TOWER SEMICONDUCTOR TSEM 5,70 ≈$50.8M 242.014 S63206056 0.03315 EQUITY USD
ELBIT SYSTEMS ESLT 4,98 ≈$44.4M 60.874 S63089130 0.008339 EQUITY USD
ISRAEL DISCOUNT BANK LTD DSCT 3,48 ≈$31.0M 2.649.598 465074201 0.363 EQUITY USD
PHOENIX FINANCIAL LTD PHOE 3,33 ≈$29.7M 491.095 S64605900 0.06727 EQUITY USD
MIZRAHI TEFAHOT BANK LTD MZTF 2,91 ≈$25.9M 337.949 S69167039 0.04629 EQUITY USD
NOVA NVMI 2,84 ≈$25.3M 68.827 S65341612 0.009428 EQUITY USD
ENLIGHT RENEWABLE ENERGY ENLT 2,50 ≈$22.3M 302.759 S67676775 0.04147 EQUITY USD
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 2,47 ≈$22.0M 169.290 M22465104 0.02319 EQUITY USD
HAREL INSURANCE INVESTMENTS & FINA HARL 1,81 ≈$16.1M 256.002 S64107006 0.03507 EQUITY USD
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 1,70 ≈$15.2M 5.977.981 S60980323 0.8189 EQUITY USD
CLAL INSURANCE ENTERPRISES LTD CLIS 1,52 ≈$13.5M 149.548 S62006002 0.02049 EQUITY USD
AZRIELI GROUP LTD AZRG 1,35 ≈$12.0M 94.476 IL0011194789 0.01294 EQUITY USD
NICE NICE 1,33 ≈$11.9M 120.672 S66471335 0.01653 EQUITY USD
OPC ENERGY LTD OPCE 1,30 ≈$11.5M 369.753 IL0011415713 0.05065 EQUITY USD
NEXT VISION STABILIZED SYSTEMS LTD NXSN 1,28 ≈$11.4M 160.226 IL0011765935 0.02195 EQUITY USD
CAMTEK CAMT 1,01 ≈$9.0M 63.286 IL0010952641 0.008669 EQUITY USD
FIRST INTERNATIONAL BANK LTD FIBI 0,99 ≈$8.9M 114.276 S61238150 0.01565 EQUITY USD
ICL GROUP ICL 0,99 ≈$8.8M 1.534.441 S64555303 0.2102 EQUITY USD
GLOBAL E ONLINE GLBE 0,98 ≈$8.7M 238.959 IL0011741688 0.03273 EQUITY USD
MENORAH MIVTACHIM HOLDINGS MMHD 0,93 ≈$8.3M 47.476 S65778763 0.006504 EQUITY USD
MEGA OR HOLDINGS LTD MGOR 0,92 ≈$8.2M 53.829 IL0011044885 0.007374 EQUITY USD
TEL AVIV STOCK EXCHANGE LTD TASE 0,92 ≈$8.2M 192.872 IL0011590291 0.02642 EQUITY USD
MIGDAL INSURANCE AND FINANCIAL HOL MGDL 0,91 ≈$8.1M 1.208.005 S65090623 0.1655 EQUITY USD
BIG SHOPPING CENTERS LTD BIG 0,91 ≈$8.1M 36.349 IL0010972607 0.004979 EQUITY USD
ZIM INTEGRATED SHIPPING SERVICES L ZIM 0,82 ≈$7.3M 248.686 IL0065100930 0.03407 EQUITY USD
MELISRON LTD MLSR 0,78 ≈$7.0M 51.553 S65653107 0.007062 EQUITY USD
PAZ RETAIL AND ENERGY LTD SHR PAZ 0,71 ≈$6.3M 22.108 IL0011000077 0.003028 EQUITY USD
MONDAYCOM MNDY 0,68 ≈$6.0M 71.176 IL0011762130 0.00975 EQUITY USD
WIX.COM WIX 0,67 ≈$6.0M 79.151 IL0011301780 0.01084 EQUITY USD
DELEK GROUP DLEKG 0,67 ≈$5.9M 198.959 S62196407 0.02725 EQUITY USD
SHUFERSAL LTD SAE 0,59 ≈$5.2M 435.342 S68605435 0.05964 EQUITY USD
MIVNE REAL ESTATE LTD MVNE 0,57 ≈$5.1M 1.173.497 S64169808 0.1608 EQUITY USD
DORAL GROUP RENEWABLE ENERGY RESOU DORL 0,54 ≈$4.8M 267.978 IL0011667685 0.03671 EQUITY USD
STRAUSS GROUP STRS 0,54 ≈$4.8M 126.648 S63041156 0.01735 EQUITY USD
SHIKUN AND BINUI SKBN 0,52 ≈$4.6M 761.769 S61512927 0.1044 EQUITY USD
SHAPIR ENGINEERING AND INDUSTRY LT SPEN 0,51 ≈$4.5M 329.737 IL0011338758 0.04517 EQUITY USD
BET SHEMESH ENGINES HOLDINGS LTD BSEN 0,49 ≈$4.3M 16.511 S61039368 0.002262 EQUITY USD
ENERGIX RENEWABLE ENERGIES LTD ENRG 0,46 ≈$4.1M 628.137 IL0011233553 0.08605 EQUITY USD
PARTNER COMMUNICATIONS LTD PTNR 0,45 ≈$4.0M 325.537 S63744205 0.04459 EQUITY USD
EL AL ISRAEL AIRLINES ELAL 0,44 ≈$3.9M 734.040 S66321407 0.1006 EQUITY USD
FIBI BANK HOLDING LTD FIBIH 0,42 ≈$3.7M 36.747 S63394290 0.005034 EQUITY USD
MATRIX IT MTRX 0,41 ≈$3.7M 105.749 S67477547 0.01449 EQUITY USD
OIL REFINERIES ORL 0,40 ≈$3.6M 4.727.206 IL0025902482 0.6476 EQUITY USD
AMOT INVESTMENTS LTD AMOT 0,40 ≈$3.6M 533.703 IL0010972789 0.07311 EQUITY USD
MEITAV INVESTMENTS HOUSE LTD MTAV 0,40 ≈$3.5M 87.492 S61412482 0.01199 EQUITY USD
ALONY-HETZ PROPERTIES AND INVESTME ALHE 0,39 ≈$3.5M 342.353 S60131547 0.0469 EQUITY USD
ELECTRA LTD ELTR 0,38 ≈$3.4M 91.039 S62988217 0.01247 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 15,7%
Healthcare 11,1%
Industrials 9,9%
Utilities 2,8%
Retail 1,0%
Materials 1,0%
Communication Services 0,6%
Real Estate 0,5%
Financials 0,3%
Consumer products 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 57,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01431 → 0.007374 (-48,5%)
10 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 1.026 → 1.037 (1,1%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02521 → 0.02479 (-1,6%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07382 → -0.07289 (-1,3%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01622 → 0.01431 (-11,8%)
9 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 1.03 → 1.026 (-0,4%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02329 → 0.02521 (8,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0721 → -0.07382 (2,4%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01569 → 0.01622 (3,4%)
8 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 1.075 → 1.03 (-4,2%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.06497 → -0.0721 (11,0%)
8 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000005068 → 0.000005479 (8,1%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06195 → 0.09247 (49,3%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.01258 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0302 → 0.01569 (-48,1%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.9878 → 1.075 (8,8%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02068 → 0.02329 (12,6%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.06383 → -0.06497 (1,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04736 → 0.06195 (30,8%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02929 → 0.0302 (3,1%)
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.9052 → 0.9878 (9,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.09027 → -0.06383 (-29,3%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000004521 → 0.000005068 (12,1%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09089 → 0.04736 (-47,9%)
2 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.01258 unit/saham
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01778 → 0.02929 (64,7%)
2 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.866 → 0.9052 (4,5%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.03233 → 0.02068 (-36,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.06226 → -0.09027 (45,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05498 → 0.09089 (65,3%)
1 Sep. 2026 Meningkat ARGO — ARGO PROPERTIES NV NL0015000D84 Unit/saham: 0.005773 → 0.005904 (2,3%)
1 Sep. 2026 Meningkat AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.0129 → 0.01294 (0,3%)
1 Sep. 2026 Meningkat AZRM — AZORIM INVESTMENT DEVELOPMENT AND S60685294 Unit/saham: 0.0225 → 0.02338 (3,9%)
1 Sep. 2026 Meningkat BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO S60980323 Unit/saham: 0.817 → 0.8189 (0,2%)
1 Sep. 2026 Meningkat BIG — BIG SHOPPING CENTERS LTD IL0010972607 Unit/saham: 0.004958 → 0.004979 (0,4%)
1 Sep. 2026 Meningkat CAMT — CAMTEK IL0010952641 Unit/saham: 0.008634 → 0.008669 (0,4%)
1 Sep. 2026 Meningkat CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.02315 → 0.02319 (0,2%)
1 Sep. 2026 Meningkat DLEKG — DELEK GROUP S62196407 Unit/saham: 0.02708 → 0.02725 (0,7%)
1 Sep. 2026 Meningkat DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Unit/saham: 0.3623 → 0.363 (0,2%)
1 Sep. 2026 Meningkat ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Unit/saham: 0.0414 → 0.04147 (0,2%)
1 Sep. 2026 Meningkat ESLT — ELBIT SYSTEMS S63089130 Unit/saham: 0.008324 → 0.008339 (0,2%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02823 → 0.01778 (-37,0%)
1 Sep. 2026 Meningkat FIBI — FIRST INTERNATIONAL BANK LTD S61238150 Unit/saham: 0.01559 → 0.01565 (0,4%)
1 Sep. 2026 Meningkat FIBIH — FIBI BANK HOLDING LTD S63394290 Unit/saham: 0.004986 → 0.005034 (1,0%)
1 Sep. 2026 Meningkat FORTY — FORMULA SYSTEMS LTD S63484257 Unit/saham: 0.002823 → 0.002863 (1,4%)
1 Sep. 2026 Meningkat GLBE — GLOBAL E ONLINE IL0011741688 Unit/saham: 0.03261 → 0.03273 (0,4%)
1 Sep. 2026 Meningkat HARL — HAREL INSURANCE INVESTMENTS & FINA S64107006 Unit/saham: 0.03499 → 0.03507 (0,2%)
1 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.8051 → 0.866 (7,6%)
1 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya 0.6044 unit/saham
1 Sep. 2026 Meningkat ISHO — ISRAS HOLDINGS LTD IL0012029778 Unit/saham: 0.001032 → 0.001071 (3,8%)
1 Sep. 2026 Meningkat MAXO — MAX STOCK IL0011685588 Unit/saham: 0.03093 → 0.03133 (1,3%)
1 Sep. 2026 Meningkat MGDL — MIGDAL INSURANCE AND FINANCIAL HOL S65090623 Unit/saham: 0.1647 → 0.1655 (0,4%)
1 Sep. 2026 Meningkat MGOR — MEGA OR HOLDINGS LTD IL0011044885 Unit/saham: 0.007341 → 0.007374 (0,4%)
1 Sep. 2026 Meningkat MMHD — MENORAH MIVTACHIM HOLDINGS S65778763 Unit/saham: 0.006475 → 0.006504 (0,4%)
1 Sep. 2026 Meningkat MNDY — MONDAYCOM IL0011762130 Unit/saham: 0.009701 → 0.00975 (0,5%)
1 Sep. 2026 Meningkat MRIN — Y D MORE INVESTMENTS LTD IL0011414641 Unit/saham: 0.00903 → 0.009384 (3,9%)
1 Sep. 2026 Meningkat MTAV — MEITAV INVESTMENTS HOUSE LTD S61412482 Unit/saham: 0.01186 → 0.01199 (1,0%)
1 Sep. 2026 Meningkat MTRX — MATRIX IT S67477547 Unit/saham: 0.01435 → 0.01449 (0,9%)
1 Sep. 2026 Meningkat MZTF — MIZRAHI TEFAHOT BANK LTD S69167039 Unit/saham: 0.04621 → 0.04629 (0,2%)
1 Sep. 2026 Meningkat NICE — NICE S66471335 Unit/saham: 0.01648 → 0.01653 (0,3%)
1 Sep. 2026 Meningkat NVMI — NOVA S65341612 Unit/saham: 0.009411 → 0.009428 (0,2%)
1 Sep. 2026 Meningkat NXSN — NEXT VISION STABILIZED SYSTEMS LTD IL0011765935 Unit/saham: 0.02187 → 0.02195 (0,4%)
1 Sep. 2026 Meningkat ONE — ONE SOFTWARE TECHNOLOGIES LTD S69877090 Unit/saham: 0.01411 → 0.01432 (1,5%)
1 Sep. 2026 Meningkat OPCE — OPC ENERGY LTD IL0011415713 Unit/saham: 0.0505 → 0.05065 (0,3%)
1 Sep. 2026 Meningkat PHOE — PHOENIX FINANCIAL LTD S64605900 Unit/saham: 0.06715 → 0.06727 (0,2%)
1 Sep. 2026 Meningkat SAE — SHUFERSAL LTD S68605435 Unit/saham: 0.05925 → 0.05964 (0,7%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02918 → 0.03233 (10,8%)
1 Sep. 2026 Meningkat SKBN — SHIKUN AND BINUI S61512927 Unit/saham: 0.1035 → 0.1044 (0,8%)
1 Sep. 2026 Meningkat TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Unit/saham: 0.3448 → 0.3454 (0,2%)
1 Sep. 2026 Meningkat TSEM — TOWER SEMICONDUCTOR S63206056 Unit/saham: 0.03309 → 0.03315 (0,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1783 → -0.06226 (-134,9%)
1 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000006986 → 0.000004521 (-35,3%)
1 Sep. 2026 Meningkat ZIM — ZIM INTEGRATED SHIPPING SERVICES L IL0065100930 Unit/saham: 0.03389 → 0.03407 (0,5%)
31 Agu 2026 Baru AFHL — AFCON HOLDINGS LTD S63358253 Posisi baru — 0.0006845 unit/saham
31 Agu 2026 Baru AFPR — AFI PROPERTIES LTD IL0010913544 Posisi baru — 0.002392 unit/saham
31 Agu 2026 Dipangkas ALHE — ALONY-HETZ PROPERTIES AND INVESTME S60131547 Unit/saham: 0.04739 → 0.0469 (-1,0%)
31 Agu 2026 Dipangkas AMOT — AMOT INVESTMENTS LTD IL0010972789 Unit/saham: 0.07395 → 0.07311 (-1,1%)
31 Agu 2026 Dipangkas ARPT — AIRPORT CITY LTD IL0010958358 Unit/saham: 0.01602 → 0.01422 (-11,2%)
31 Agu 2026 Dipangkas AYAL — AYALON INSURANCE COMPANY S60518974 Unit/saham: 0.003053 → 0.00273 (-10,6%)
31 Agu 2026 Dipangkas AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.01299 → 0.0129 (-0,7%)
31 Agu 2026 Dipangkas BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO S60980323 Unit/saham: 0.8286 → 0.817 (-1,4%)
31 Agu 2026 Meningkat BIG — BIG SHOPPING CENTERS LTD IL0010972607 Unit/saham: 0.004869 → 0.004958 (1,8%)
31 Agu 2026 Dipangkas BSEN — BET SHEMESH ENGINES HOLDINGS LTD S61039368 Unit/saham: 0.002422 → 0.002262 (-6,6%)
31 Agu 2026 Meningkat CAMT — CAMTEK IL0010952641 Unit/saham: 0.00854 → 0.008634 (1,1%)
31 Agu 2026 Dipangkas CEL — CELLCOM ISRAEL IL0011015349 Unit/saham: 0.03413 → 0.03371 (-1,2%)
31 Agu 2026 Dipangkas CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.0233 → 0.02315 (-0,7%)
31 Agu 2026 Dipangkas CLBT — CELLEBRITE DI LTD IL0011794802 Unit/saham: 0.03733 → 0.03689 (-1,2%)
31 Agu 2026 Dipangkas DANE — DANEL ADIR YEHOSHUA LTD S62534334 Unit/saham: 0.001367 → 0.001236 (-9,6%)
31 Agu 2026 Dipangkas DIMRI — YH DIMRI CONSTRUCTION AND DEVELOPM IL0010903156 Unit/saham: 0.002947 → 0.002899 (-1,6%)
31 Agu 2026 Keluar DLEA S62663018 Posisi keluar — sebelumnya 0.01416 unit/saham
31 Agu 2026 Dipangkas DLEKG — DELEK GROUP S62196407 Unit/saham: 0.0273 → 0.02708 (-0,8%)
31 Agu 2026 Meningkat DNYA — DANYA CEBUS LTD IL0011731374 Unit/saham: 0.003448 → 0.003896 (13,0%)
31 Agu 2026 Meningkat DORL — DORAL GROUP RENEWABLE ENERGY RESOU IL0011667685 Unit/saham: 0.02432 → 0.03671 (50,9%)
31 Agu 2026 Baru DRTS — ALPHA TAU MEDICAL LTD IL0011839383 Posisi baru — 0.01839 unit/saham
31 Agu 2026 Dipangkas DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Unit/saham: 0.3647 → 0.3623 (-0,7%)
31 Agu 2026 Keluar ECP IL0050101299 Posisi keluar — sebelumnya 0.003675 unit/saham
31 Agu 2026 Dipangkas ELAL — EL AL ISRAEL AIRLINES S66321407 Unit/saham: 0.1015 → 0.1006 (-0,9%)
31 Agu 2026 Dipangkas ELTR — ELECTRA LTD S62988217 Unit/saham: 0.01261 → 0.01247 (-1,1%)
31 Agu 2026 Dipangkas ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Unit/saham: 0.04148 → 0.0414 (-0,2%)
31 Agu 2026 Meningkat ETOR — ETORO GROUP CLASS A VGG320891077 Unit/saham: 0.01341 → 0.01385 (3,3%)
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02837 → 0.02823 (-0,5%)
31 Agu 2026 Dipangkas FIBI — FIRST INTERNATIONAL BANK LTD S61238150 Unit/saham: 0.01592 → 0.01559 (-2,1%)
31 Agu 2026 Dipangkas FIBIH — FIBI BANK HOLDING LTD S63394290 Unit/saham: 0.005082 → 0.004986 (-1,9%)
31 Agu 2026 Dipangkas FORTY — FORMULA SYSTEMS LTD S63484257 Unit/saham: 0.002865 → 0.002823 (-1,5%)
31 Agu 2026 Dipangkas FOX — FOX WIZEL LTD S65417412 Unit/saham: 0.002518 → 0.00247 (-1,9%)
31 Agu 2026 Dipangkas FTAL — FATTAL HOLDINGS LTD IL0011434292 Unit/saham: 0.001855 → 0.001832 (-1,3%)
31 Agu 2026 Dipangkas GCT — G CITY LTD S65853962 Unit/saham: 0.02373 → 0.02242 (-5,5%)
31 Agu 2026 Dipangkas GLBE — GLOBAL E ONLINE IL0011741688 Unit/saham: 0.03279 → 0.03261 (-0,5%)
31 Agu 2026 Dipangkas GVYM — GAV-YAM LAND CORP LTD S60897246 Unit/saham: 0.02003 → 0.0196 (-2,1%)
31 Agu 2026 Dipangkas HARL — HAREL INSURANCE INVESTMENTS & FINA S64107006 Unit/saham: 0.03529 → 0.03499 (-0,9%)
31 Agu 2026 Dipangkas ICL — ICL GROUP S64555303 Unit/saham: 0.2119 → 0.2102 (-0,8%)
31 Agu 2026 Dipangkas IDIN — IDI INSURANCE COMPANY LTD IL0011295016 Unit/saham: 0.002687 → 0.002627 (-2,2%)
31 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 1.285 → 0.8051 (-37,4%)
31 Agu 2026 Baru ILS Xc6ecedc9cac Posisi baru — 0.6044 unit/saham
31 Agu 2026 Dipangkas INMD — INMODE IL0011595993 Unit/saham: 0.01723 → 0.01404 (-18,5%)
31 Agu 2026 Meningkat INRM — INROM CONSTRUCTION INDUSTRIES LTD IL0011323560 Unit/saham: 0.02931 → 0.03096 (5,6%)
31 Agu 2026 Dipangkas ISCD — ISRACARD LTD IL0011574030 Unit/saham: 0.05923 → 0.05304 (-10,5%)
31 Agu 2026 Dipangkas ISRS — ISRAS INVESTMENT COMPANY LTD S64614969 Unit/saham: 0.0003484 → 0.0003115 (-10,6%)
31 Agu 2026 Meningkat ITRN — ITURAN LOCATION AND CONTROL LTD IL0010818685 Unit/saham: 0.004043 → 0.004418 (9,3%)
31 Agu 2026 Meningkat KEN — KENON HOLDINGS LTD SG9999012629 Unit/saham: 0.005097 → 0.005786 (13,5%)
31 Agu 2026 Dipangkas KRNT — KORNIT DIGITAL IL0011216723 Unit/saham: 0.01373 → 0.01272 (-7,3%)
31 Agu 2026 Baru LAPD — LAPIDOTH CAPITAL LTD S65055329 Posisi baru — 0.006175 unit/saham
31 Agu 2026 Dipangkas LUMI — BANK LEUMI LE ISRAEL S60764255 Unit/saham: 0.4384 → 0.4357 (-0,6%)
31 Agu 2026 Dipangkas MAXO — MAX STOCK IL0011685588 Unit/saham: 0.03133 → 0.03093 (-1,3%)
31 Agu 2026 Dipangkas MGDL — MIGDAL INSURANCE AND FINANCIAL HOL S65090623 Unit/saham: 0.166 → 0.1647 (-0,8%)
31 Agu 2026 Dipangkas MGOR — MEGA OR HOLDINGS LTD IL0011044885 Unit/saham: 0.007399 → 0.007341 (-0,8%)
31 Agu 2026 Dipangkas MLSR — MELISRON LTD S65653107 Unit/saham: 0.007132 → 0.007062 (-1,0%)
31 Agu 2026 Dipangkas MMHD — MENORAH MIVTACHIM HOLDINGS S65778763 Unit/saham: 0.006528 → 0.006475 (-0,8%)
31 Agu 2026 Dipangkas MNDY — MONDAYCOM IL0011762130 Unit/saham: 0.01259 → 0.009701 (-22,9%)
31 Agu 2026 Dipangkas MRIN — Y D MORE INVESTMENTS LTD IL0011414641 Unit/saham: 0.00939 → 0.00903 (-3,8%)
31 Agu 2026 Dipangkas MTAV — MEITAV INVESTMENTS HOUSE LTD S61412482 Unit/saham: 0.01199 → 0.01186 (-1,1%)
31 Agu 2026 Dipangkas MTRX — MATRIX IT S67477547 Unit/saham: 0.0145 → 0.01435 (-1,0%)
31 Agu 2026 Dipangkas MVNE — MIVNE REAL ESTATE LTD S64169808 Unit/saham: 0.1728 → 0.1608 (-7,0%)
31 Agu 2026 Dipangkas MZTF — MIZRAHI TEFAHOT BANK LTD S69167039 Unit/saham: 0.04669 → 0.04621 (-1,0%)
31 Agu 2026 Dipangkas NICE — NICE S66471335 Unit/saham: 0.01711 → 0.01648 (-3,7%)
31 Agu 2026 Dipangkas NOFR — O.Y. NOFAR ENERGY IL0011708778 Unit/saham: 0.007968 → 0.007657 (-3,9%)
31 Agu 2026 Meningkat NVMI — NOVA S65341612 Unit/saham: 0.009097 → 0.009411 (3,4%)
31 Agu 2026 Dipangkas NXSN — NEXT VISION STABILIZED SYSTEMS LTD IL0011765935 Unit/saham: 0.02194 → 0.02187 (-0,3%)
31 Agu 2026 Dipangkas ODD — ODDITY TECH CLASS A IL0011974909 Unit/saham: 0.01168 → 0.008447 (-27,7%)
31 Agu 2026 Dipangkas ONE — ONE SOFTWARE TECHNOLOGIES LTD S69877090 Unit/saham: 0.01433 → 0.01411 (-1,5%)
31 Agu 2026 Dipangkas OPCE — OPC ENERGY LTD IL0011415713 Unit/saham: 0.05081 → 0.0505 (-0,6%)
31 Agu 2026 Dipangkas PAZ — PAZ RETAIL AND ENERGY LTD SHR IL0011000077 Unit/saham: 0.003049 → 0.003028 (-0,7%)
31 Agu 2026 Dipangkas PHOE — PHOENIX FINANCIAL LTD S64605900 Unit/saham: 0.06783 → 0.06715 (-1,0%)
31 Agu 2026 Dipangkas POLI — BANK HAPOALIM BM S60758083 Unit/saham: 0.3886 → 0.3873 (-0,4%)
31 Agu 2026 Meningkat QLTU — QUALITAU LTD S62216890 Unit/saham: 0.001324 → 0.001453 (9,7%)
31 Agu 2026 Dipangkas RDWR — RADWARE M81873107 Unit/saham: 0.01039 → 0.009968 (-4,1%)
31 Agu 2026 Dipangkas RMLI — RAMI LEVI CHAIN STORES HASHIKMA MA IL0011042491 Unit/saham: 0.002495 → 0.002447 (-1,9%)
31 Agu 2026 Meningkat RPOL — RP OPTICAL LAB LTD IL0012224627 Unit/saham: 0.0117 → 0.01384 (18,3%)
31 Agu 2026 Dipangkas RSKD — RISKIFIED LTD CLASS A IL0011786493 Unit/saham: 0.02301 → 0.02217 (-3,6%)
31 Agu 2026 Keluar RTLS IL0011754889 Posisi keluar — sebelumnya 0.005723 unit/saham
31 Agu 2026 Dipangkas SAE — SHUFERSAL LTD S68605435 Unit/saham: 0.05984 → 0.05925 (-1,0%)
31 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02904 → 0.02918 (0,5%)
31 Agu 2026 Dipangkas SKBN — SHIKUN AND BINUI S61512927 Unit/saham: 0.1044 → 0.1035 (-0,8%)
31 Agu 2026 Meningkat SLARL — SELLA CAPITAL REAL ESTATE LTD IL0011096448 Unit/saham: 0.06625 → 0.07397 (11,6%)
31 Agu 2026 Meningkat SPEN — SHAPIR ENGINEERING AND INDUSTRY LT IL0011338758 Unit/saham: 0.04292 → 0.04517 (5,3%)
31 Agu 2026 Dipangkas STRS — STRAUSS GROUP S63041156 Unit/saham: 0.01754 → 0.01735 (-1,1%)
31 Agu 2026 Dipangkas TASE — TEL AVIV STOCK EXCHANGE LTD IL0011590291 Unit/saham: 0.02657 → 0.02642 (-0,6%)
31 Agu 2026 Dipangkas TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Unit/saham: 0.3471 → 0.3448 (-0,7%)
31 Agu 2026 Baru TLSY — TELSYS LTD S68789775 Posisi baru — 0.001486 unit/saham
31 Agu 2026 Meningkat TRPZ — TURPAZ INDUSTRIES LTD IL0011756116 Unit/saham: 0.01606 → 0.01773 (10,4%)
31 Agu 2026 Dipangkas TSEM — TOWER SEMICONDUCTOR S63206056 Unit/saham: 0.03331 → 0.03309 (-0,7%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05385 → 0.1783 (-431,0%)
31 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000006301 → 0.000006986 (10,9%)
31 Agu 2026 Meningkat WIX — WIX.COM IL0011301780 Unit/saham: 0.01065 → 0.01084 (1,8%)
31 Agu 2026 Dipangkas ZIM — ZIM INTEGRATED SHIPPING SERVICES L IL0065100930 Unit/saham: 0.03425 → 0.03389 (-1,1%)
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02765 → 0.02837 (2,6%)
28 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 1.234 → 1.285 (4,2%)
28 Agu 2026 Dipangkas RTLS IL0011754889 Unit/saham: 0.005769 → 0.005723 (-0,8%)
28 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02548 → 0.02904 (14,0%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05235 → -0.05385 (2,9%)
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03056 → 0.02765 (-9,5%)
27 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 1.064 → 1.234 (16,0%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05082 → -0.05235 (3,0%)
27 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000005479 → 0.000006301 (15,0%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02979 → 0.03056 (2,6%)
26 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 1.041 → 1.064 (2,1%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04957 → -0.05082 (2,5%)
25 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03147 → 0.02979 (-5,3%)
25 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 1.026 → 1.041 (1,5%)
25 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02342 → 0.02548 (8,8%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04863 → -0.04957 (1,9%)
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0318 → 0.03147 (-1,1%)
24 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.9045 → 1.026 (13,4%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04336 → -0.04863 (12,2%)
24 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000005068 → 0.000005479 (8,1%)
21 Agu 2026 Dipangkas ECP IL0050101299 Unit/saham: 0.003697 → 0.003675 (-0,6%)
21 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0366 → 0.0318 (-13,1%)
21 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: -0.433 → 0.9045 (-308,9%)
21 Agu 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya 1.326 unit/saham
21 Agu 2026 Dipangkas RTLS IL0011754889 Unit/saham: 0.005795 → 0.005769 (-0,4%)
21 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.01726 → 0.02342 (35,7%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1647 → -0.04336 (-73,7%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.6232 → 0.05498 (-91,2%)
20 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00616 → 0.0366 (494,1%)
20 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: -0.7419 → -0.433 (-41,6%)
20 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.04849 → 0.01726 (-64,4%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.162 → -0.1647 (1,6%)
20 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003699 → 0.000005068 (37,0%)
19 Agu 2026 Meningkat ALHE — ALONY-HETZ PROPERTIES AND INVESTME S60131547 Unit/saham: 0.04691 → 0.04739 (1,0%)
19 Agu 2026 Meningkat AMOT — AMOT INVESTMENTS LTD IL0010972789 Unit/saham: 0.07307 → 0.07395 (1,2%)

Menampilkan 200 terbaru dari 290 perubahan

Dividen 35 pembayaran

08
1,52%Imbal hasil TTM
$1,86Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,7720
16 Des. 2025$1,0890
16 Juni 2025$0,4920
17 Des. 2024$0,5480
11 Juni 2024$0,5170
20 Des. 2023$0,2600
7 Juni 2023$0,5480
13 Des. 2022$0,3310
9 Juni 2022$0,5990
13 Des. 2021$0,6930
10 Juni 2021$0,1180
15 Juni 2020$0,1060
16 Des. 2019$1,0120
17 Juni 2019$0,1700
18 Des. 2018$0,0770
19 Juni 2018$0,3430
19 Des. 2017$0,6970
20 Juni 2017$0,3390
21 Des. 2016$0,4730
22 Juni 2016$0,3520
21 Des. 2015$0,6400
25 Juni 2015$0,6140
17 Des. 2014$0,4570
25 Juni 2014$0,4150
18 Des. 2013$0,5690
27 Juni 2013$0,4970
18 Des. 2012$0,5340
21 Juni 2012$0,5040
20 Des. 2011$0,5990
22 Juni 2011$0,7800
21 Des. 2010$0,9450
23 Juni 2010$0,9710
22 Des. 2009$0,5210
23 Juni 2009$0,2560
23 Des. 2008$0,7260

Pemilik institusional (13F) 184 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
Korea Investment CORP $52.639.820 21,70% 436.085 Saham 30 Juni 2026
MORGAN STANLEY $20.265.178 8,35% 167.882 Saham 30 Juni 2026
JANE STREET GROUP, LLC $13.545.714 5,58% 112.217 Saham 30 Juni 2026
Nilsine Partners, LLC $9.626.502 3,97% 79.749 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.963.529 3,70% 74.257 Saham 30 Juni 2026
UBS Group AG $7.080.969 2,92% 58.661 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.412.145 2,64% 53.120 Saham 30 Juni 2026
Advisory Services Network, LLC $5.935.778 2,45% 49.174 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.746.000 2,37% 47.616 Saham 30 Juni 2026
CoreCap Advisors, LLC $5.452.471 2,25% 45.170 Saham 30 Juni 2026
HighTower Advisors, LLC $4.431.048 1,83% 36.708 Saham 30 Juni 2026
NEPC LLC $4.410.019 1,82% 36.534 Saham 30 Juni 2026
Monument Capital Management $4.290.271 1,77% 35.542 Saham 30 Juni 2026
LPL Financial LLC $4.235.382 1,75% 35.087 Saham 30 Juni 2026
NewSquare Capital LLC $3.926.938 1,62% 32.532 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.685.880 1,52% 30.535 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.482.407 1,44% 28.849 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.390.088 1,40% 28.085 Saham 30 Juni 2026
Swiss Life Asset Management Ltd $3.158.619 1,30% 26.167 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.613.250 1,08% 21.649 Saham 30 Juni 2026
Cypress Capital Group $2.292.283 0,95% 18.990 Saham 30 Juni 2026
Sepio Capital, LP $2.240.042 0,92% 18.557 Saham 30 Juni 2026
Qube Research & Technologies Ltd $2.167.469 0,89% 17.956 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.998.958 0,82% 16.560 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.914.837 0,79% 16.009 Saham 30 Juni 2026
Cetera Investment Advisers $1.892.284 0,78% 15.676 Saham 30 Juni 2026
BBR PARTNERS, LLC $1.809.684 0,75% 14.992 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.797.282 0,74% 14.889 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.592.889 0,66% 13.196 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.579.149 0,65% 13.082 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.549.554 0,64% 12.837 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.539.656 0,63% 12.755 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $1.518.975 0,63% 13.090 Saham 31 Maret 2026
Beacon Pointe Advisors, LLC $1.471.335 0,61% 12.189 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.463.460 0,60% 12.121 Saham 30 Juni 2026
Calydon Capital $1.420.502 0,59% 11.768 Saham 30 Juni 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $1.340.364 0,55% 11.104 Saham 30 Juni 2026
Legacy Capital Group California, Inc. $1.327.448 0,55% 10.997 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.111.618 0,46% 9.209 Saham 30 Juni 2026
BigSur Wealth Management LLC $1.013.964 0,42% 8.400 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.012.629 0,42% 8.389 Saham 30 Juni 2026
RVW Wealth, LLC $966.646 0,40% 8.008 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $921.382 0,38% 7.637 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $899.169 0,37% 7.449 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $889.924 0,37% 7.372 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $854.239 0,35% 7.236 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $835.917 0,34% 6.925 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $829.651 0,34% 6.872 Saham 30 Juni 2026
Focus Partners Wealth $803.240 0,33% 6.654 Saham 30 Juni 2026
Creative Planning $793.488 0,33% 6.574 Saham 30 Juni 2026
Csenge Advisory Group $751.088 0,31% 6.222 Saham 30 Juni 2026
Advyzon Investment Management, LLC $745.264 0,31% 6.174 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $686.135 0,28% 5.684 Saham 30 Juni 2026
Castle Rock Wealth Management, LLC $686.093 0,28% 5.689 Saham 30 Juni 2026
Beaumont Financial Advisors, LLC $669.941 0,28% 5.550 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $607.896 0,25% 5.036 Saham 30 Juni 2026
Texas Yale Capital Corp. $539.574 0,22% 4.470 Saham 30 Juni 2026
Rinkey Investments $539.453 0,22% 4.469 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $536.322 0,22% 4.443 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $535.349 0,22% 4.435 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $531.729 0,22% 4.405 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $522.674 0,22% 4.330 Saham 30 Juni 2026
Wealth Care LLC $499.856 0,21% 4.141 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $491.917 0,20% 4.075 Saham 30 Juni 2026
Nadler Financial Group, Inc. $488.876 0,20% 4.050 Saham 30 Juni 2026
Mariner, LLC $488.668 0,20% 4.048 Saham 30 Juni 2026
Blue Trust, Inc. $487.306 0,20% 4.037 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $475.839 0,20% 3.942 Saham 30 Juni 2026
Israel Discount Bank of New York $473.183 0,20% 3.920 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $464.038 0,19% 3.938 Saham 30 Juni 2026
KKM Financial LLC $463.164 0,19% 3.837 Saham 30 Juni 2026
Copia Wealth Management $460.509 0,19% 3.815 Saham 30 Juni 2026
CERTUITY, LLC $451.801 0,19% 3.743 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $436.850 0,18% 3.619 Saham 30 Juni 2026
Wealthspire Advisors, LLC $435.764 0,18% 3.610 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $405.384 0,17% 3.358 Saham 30 Juni 2026
Roundview Capital LLC $403.775 0,17% 3.345 Saham 30 Juni 2026
Pioneer Family Office, LLC $400.154 0,16% 3.315 Saham 30 Juni 2026
Osbon Capital Management LLC $395.759 0,16% 3.278 Saham 30 Juni 2026
IFP Advisors, Inc $388.324 0,16% 3.217 Saham 30 Juni 2026
TORONTO DOMINION BANK $350.663 0,14% 2.905 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $345.593 0,14% 2.863 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $345.593 0,14% 2.863 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $338.350 0,14% 2.803 Saham 30 Juni 2026
Corient Private Wealth LP $338.108 0,14% 2.801 Saham 30 Juni 2026
Leith Wheeler Investment Counsel Ltd. $337.990 0,14% 2.800 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $332.661 0,14% 2.756 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $314.329 0,13% 2.604 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $307.771 0,13% 2.552 Saham 30 Juni 2026
Sanctuary Advisors, LLC $304.310 0,13% 2.521 Saham 30 Juni 2026
BlackDiamond Wealth Management, LLC $293.104 0,12% 2.410 Saham 30 Juni 2026
Miller Global Investments, LLC $287.528 0,12% 2.370 Saham 30 Sep. 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $285.433 0,12% 2.365 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $283.410 0,12% 2.350 Saham 30 Juni 2026
EFG International AG $277.633 0,11% 2.300 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $273.963 0,11% 2.295 Saham 30 Juni 2026
Quantinno Capital Management LP $273.891 0,11% 2.269 Saham 30 Juni 2026
Vontobel Holding Ltd. $253.491 0,10% 2.100 Saham 30 Juni 2026
Invesco Ltd. $244.679 0,10% 2.027 Saham 30 Juni 2026
First National Trust Co $244.437 0,10% 2.025 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
VSDB VANGUARD SHORT DURATION BOND ETF $895.7M
EEMA iShares MSCI Emerging Markets A… $897.7M
FDMO Fidelity Momentum Factor ETF $903.7M
SDVD FT Vest SMID Rising Dividend Ac… $909.6M
BSJR Invesco BulletShares 2027 High … $917.9M
TAN Invesco Solar ETF $884.5M
FDV Federated Hermes U.S. Strategic… $880.6M
ISHG iShares 1-3 Year International … $874.7M
RSPH Invesco S&P 500 Equal Weight He… $870.7M
EYLD Cambria Emerging Shareholder Yi… $857.3M