EEMV 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▼ -1,37%▼ -1,37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,74%▲ +0,74%
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) +$0
Kuartal berakhir Mei 2026 -$44.5M
12 bulan terakhir -$1.5B 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 327 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EMPYREAN TECHNOLOGY LTD A 301269 0,06 ≈$2.1M 157.400 CNE100005GY1 0.003266 EQUITY USD
REDE DOR SAO LUIZ SA RDOR3 0,06 ≈$2.1M 277.622 BRRDORACNOR8 0.00576 EQUITY USD
DINO POLSKA DNP 0,06 ≈$2.1M 220.213 PLDINPL00011 0.004569 EQUITY USD
HD HYUNDAI LTD 267250 0,06 ≈$2.0M 11.232 KR7267250009 0.000233 EQUITY USD
HANGZHOU SILAN MICROELECTRONICS LT 600460 0,06 ≈$2.0M 455.200 CNE000001DN1 0.009444 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC A 603986 0,06 ≈$2.0M 36.100 CNE1000030S9 0.000749 EQUITY USD
VANGUARD INTERNATIONAL SEMICONDUCT 5347 0,06 ≈$2.0M 400.000 S61096772 0.008299 EQUITY USD
YEALINK NETWORK TECHNOLOGY LTD A 300628 0,06 ≈$2.0M 339.544 CNE100002PC5 0.007044 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0,06 ≈$2.0M 19.479 GB00BRXH2664 0.0004041 EQUITY USD
ALINMA BANK 1150 0,06 ≈$2.0M 302.524 SA122050HV19 0.006276 EQUITY USD
IOI CORPORATION IOICORP 0,05 ≈$2.0M 1.714.400 MYL1961OO001 0.03557 EQUITY USD
INDUSTRIES QATAR IQCD 0,05 ≈$2.0M 732.796 S66735705 0.0152 EQUITY USD
QATAR GAS TRANSPORT COMPANY LTD QGTS 0,05 ≈$2.0M 1.736.253 QA000A0KD6L1 0.03602 EQUITY USD
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 0,05 ≈$2.0M 139.983 CNE100003LY6 0.002904 EQUITY USD
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 0,05 ≈$2.0M 128.696 INE765G01017 0.00267 EQUITY USD
NU HOLDINGS CLASS A NU 0,05 ≈$2.0M 131.428 KYG6683N1034 0.002727 EQUITY USD
BANK CENTRAL ASIA BBCA 0,05 ≈$1.9M 5.354.200 ID1000109507 0.1111 EQUITY USD
QAR CASH QAR 0,05 ≈$1.9M 7.015.666 Xecbaa85b81e 0.1456 CASH USD
HYBE 352820 0,05 ≈$1.9M 14.873 KR7352820005 0.0003086 EQUITY USD
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS 0,05 ≈$1.9M 102.626 INE742F01042 0.002129 EQUITY USD
ANJI MICROELECTRONICS TECHNOLOGY ( 688019 0,05 ≈$1.9M 57.005 CNE100003ML1 0.001183 EQUITY USD
THE SAUDI NATIONAL BANK 1180 0,05 ≈$1.9M 169.780 SA13L050IE10 0.003522 EQUITY USD
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845 0,05 ≈$1.8M 735.300 CNE000000C66 0.01526 EQUITY USD
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 0,05 ≈$1.8M 768.100 CNE100000BJ4 0.01594 EQUITY USD
UNITED SPIRITS UNITDSPR 0,05 ≈$1.8M 124.944 INE854D01024 0.002592 EQUITY USD
GODREJ CONSUMER PRODUCTS LTD GODREJCP 0,05 ≈$1.8M 198.295 INE102D01028 0.004114 EQUITY USD
TALAAT MOUSTAFA GROUP TMGH 0,05 ≈$1.8M 933.002 EGS691S1C011 0.01936 EQUITY USD
HUNDSUN TECHNOLOGIES A 600570 0,05 ≈$1.8M 573.253 CNE000001GD5 0.01189 EQUITY USD
LOONGSON TECHNOLOGY CORP LTD A 688047 0,05 ≈$1.8M 118.379 CNE100005QH5 0.002456 EQUITY USD
BIM BIRLESIK MAGAZALAR A BIMAS.E 0,05 ≈$1.7M 198.663 TREBIMM00018 0.004122 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0,05 ≈$1.7M 318.537 INE795G01014 0.006609 EQUITY USD
BANCO DE CREDITO E INVERSION BCI 0,05 ≈$1.7M 25.090 S20693552 0.0005205 EQUITY USD
HYUNDAI MOTOR S2 PREF 005387 0,05 ≈$1.7M 12.669 S61482725 0.0002628 EQUITY USD
SHANGHAI STONEHILL TECHNOLOGY LTD 002195 0,05 ≈$1.7M 1.885.700 CNE1000008K2 0.03912 EQUITY USD
YONYOU NETWORK TECHNOLOGY LTD A 600588 0,05 ≈$1.7M 1.210.600 CNE0000017Y6 0.02512 EQUITY USD
MAKKAH CONSTRUCTION AND DEVELOPMEN 4100 0,05 ≈$1.7M 78.558 SA0007879659 0.00163 EQUITY USD
SBI LIFE INSURANCE COMPANY LTD SBILIFE 0,04 ≈$1.6M 91.426 INE123W01016 0.001897 EQUITY USD
FUYAO GLASS INDUSTRY GROUP LTD H 3606 0,04 ≈$1.6M 232.000 CNE100001TR7 0.004813 EQUITY USD
SHREE CEMENT LTD SHREECEM 0,04 ≈$1.6M 6.787 S61003570 0.0001408 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0,04 ≈$1.6M 154.774 S61214888 0.003211 EQUITY USD
AXIA ENERGIA PRF SA AXIA7 0,04 ≈$1.6M 146.947 BRAXIAACNPC9 0.003049 EQUITY USD
QUANTUMCTEK LTD A 688027 0,04 ≈$1.6M 30.371 CNE100004231 0.0006301 EQUITY USD
YUM CHINA HOLDINGS INC 9987 0,04 ≈$1.6M 37.948 98850P109 0.0007873 EQUITY USD
GUOBO ELECTRONICS LTD A 688375 0,04 ≈$1.6M 147.308 CNE100005Q55 0.003056 EQUITY USD
KRW CASH KRW 0,04 ≈$1.3M 1.792.475.293 X544a66fbeff 37.19 CASH USD
SAR CASH(COMMITTED) SAR 0,01 ≈$542K 2.056.421 X2f4046f476d 0.04266 CASH USD
HKD CASH HKD 0,01 ≈$517K 4.082.611 X46f6feb14bc 0.0847 CASH USD
BRL CASH BRL 0,01 ≈$499K 2.564.098 Xe7edc250354 0.0532 CASH USD
CASH COLLATERAL USD MLPFT MLPFT 0,01 ≈$440K 445.000 Xb35ecef7f00 0.009232 COLLATERAL USD
AXIA ENERGIA PREF SA AXIA15 0,01 ≈$386K 35.845 BRAXIAA05PC1 0.0007437 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
Financials 0,9%
Technology 0,8%
Materials 0,6%
Industrials 0,6%
Utilities 0,4%
Consumer Discretionary 0,4%
Energy 0,0%
Lainnya/Tidak terpetakan 96,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.0005862 unit/saham
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.07876 → 1.47 (1766,7%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01508 → 0.0847 (461,8%)
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3359 → 0.3116 (-7,2%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 31.96 → 37.19 (16,4%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001846 → 0.000002365 (28,1%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.009274 → 0.009232 (-0,4%)
10 Sep. 2026 Meningkat TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.000000166 → 0.0000002075 (25,0%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.314 → -0.2925 (-6,8%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3895 → 0.3904 (0,2%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.001212 → 0.0005862 (-51,6%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 26.37 → 31.96 (21,2%)
9 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — -14.41 unit/saham
9 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007635 → 0.009274 (21,5%)
9 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.6035 unit/saham
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.3319 → -0.314 (-5,4%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.007553 → 0.07603 (906,6%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.001864 → 0.001212 (-35,0%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.001692 → 0.002539 (50,0%)
8 Sep. 2026 Baru AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Posisi baru — 0.0007437 unit/saham
8 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.003792 → 0.003049 (-19,6%)
8 Sep. 2026 Keluar ETD_USD X391d36ec214 Posisi keluar — sebelumnya 0.002362 unit/saham
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 31.09 → 26.37 (-15,2%)
8 Sep. 2026 Keluar KRW — KRW/USD Xc91cfbf2487 Posisi keluar — sebelumnya -10.69 unit/saham
8 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001515 → 0.000001846 (21,9%)
8 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007593 → 0.007635 (0,5%)
8 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya 0.03908 unit/saham
8 Sep. 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1065 → 0.1456 (36,7%)
8 Sep. 2026 Baru THB — THB CASH X0af9a1b7f45 Posisi baru — 0.08799 unit/saham
8 Sep. 2026 Meningkat TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.0000001037 → 0.000000166 (60,0%)
8 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -0.4728 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.196 → 1.524 (-30,6%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.3495 → -0.3319 (-5,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3661 → 0.3895 (6,4%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.002192 → 0.001864 (-15,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.004356 unit/saham
4 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.01805 → 0.0001599 (-99,1%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.00813 → 0.01613 (98,5%)
4 Sep. 2026 Baru ETD_USD X391d36ec214 Posisi baru — 0.002362 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.006119 → 0.01508 (146,4%)
4 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3513 → 0.3359 (-4,4%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 39.94 → 31.09 (-22,1%)
4 Sep. 2026 Meningkat KRW — KRW/USD Xc91cfbf2487 Unit/saham: -11.85 → -10.69 (-9,8%)
4 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.007635 → 0.007593 (-0,5%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.001206 → 0.01087 (801,3%)
4 Sep. 2026 Keluar THB — THB CASH X0af9a1b7f45 Posisi keluar — sebelumnya 0.625 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: -0.2929 → -0.4728 (61,4%)
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.415 → 2.196 (-9,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.283 → -0.3495 (23,5%)
4 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.004869 unit/saham
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2457 → 0.3661 (49,0%)
3 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.002783 → 0.002192 (-21,2%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.02075 → 0.004356 (-79,0%)
3 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya 0.007602 unit/saham
3 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: 0.01045 → 0.01805 (72,8%)
3 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.02272 unit/saham
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.03048 → 0.0532 (74,5%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.002598 → 0.006119 (135,5%)
3 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.003521 unit/saham
3 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya 0.6714 unit/saham
3 Sep. 2026 Meningkat HUF — HUF CASH X36fc85ec70d Unit/saham: -0.6023 → 0.06907 (-111,5%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.8063 → 0.3513 (-56,4%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 34.59 → 39.94 (15,5%)
3 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.001495 → -0.000009357 (-99,4%)
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya 0.001524 unit/saham
3 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.005477 → 0.007635 (39,4%)
3 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.02556 unit/saham
3 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.02436 → 0.001206 (-105,0%)
3 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya 0.0322 unit/saham
3 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.0317 → 0.0005014 (-101,6%)
3 Sep. 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.09664 → 0.1065 (10,2%)
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.486 → 0.04266 (-91,2%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.01101 unit/saham
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 2.177 → 2.415 (10,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1167 → -0.283 (142,5%)
3 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.004869 unit/saham
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.00000006224 → 0.2457 (-394806168,6%)
3 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya 0.06695 unit/saham
3 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.0594 → 0.007553 (-112,7%)
2 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.003322 → 0.002783 (-16,2%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.001909 → 0.005693 (198,3%)
2 Sep. 2026 Meningkat AED X1eeb36f29e4 Unit/saham: -0.007662 → 0.007602 (-199,2%)
2 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.02565 → 0.01045 (-59,3%)
2 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.2861 → 0.02272 (-92,1%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.2608 → 0.03048 (-111,7%)
2 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.3391 → 0.07876 (-76,8%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -0.3751 unit/saham
2 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -1.084 unit/saham
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.8684 → 0.00813 (-100,9%)
2 Sep. 2026 Meningkat DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.04242 → 0.05441 (28,2%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001807 unit/saham
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.001502 → 0.0003048 (-120,3%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.906 → 0.002598 (-100,3%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.06349 → 0.003521 (-105,5%)
2 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -31.71 unit/saham
2 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 42.51 → 2.492 (-94,1%)
2 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.1982 unit/saham
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 12.33 → 0.8063 (-93,5%)
2 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1443 → 34.59 (-97,6%)
2 Sep. 2026 Meningkat KRW — KRW/USD Xc91cfbf2487 Unit/saham: -1337 → -11.85 (-99,1%)
2 Sep. 2026 Meningkat KWD Xe6537c32974 Unit/saham: -0.001335 → 0.001524 (-214,2%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01417 → 0.005477 (-61,3%)
2 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.01148 → 0.0009666 (-91,6%)
2 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.009142 unit/saham
2 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.02973 → -0.02436 (-18,1%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.2589 → 0.1286 (-50,3%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.03071 unit/saham
2 Sep. 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.5301 → -0.0317 (-94,0%)
2 Sep. 2026 Dipangkas QAR X36773cd8808 Unit/saham: 0.1276 → 0.03908 (-69,4%)
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1807 → 0.09664 (-46,5%)
2 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -1.112 → 0.486 (-143,7%)
2 Sep. 2026 Dipangkas SAR X3dfefcda860 Unit/saham: 0.02559 → 0.01101 (-57,0%)
2 Sep. 2026 Meningkat TRY — TRY CASH Xc2fed45a280 Unit/saham: -0.1867 → 0.004084 (-102,2%)
2 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.01958 unit/saham
2 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 1.767 → -0.2929 (-116,6%)
2 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.4098 → 2.177 (431,2%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.7943 → -0.1167 (-85,3%)
2 Sep. 2026 Keluar USD Xc43b42c49cc Posisi keluar — sebelumnya 0.003216 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4102 → -0.00000006224 (-100,0%)
2 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.01192 → -0.0594 (398,2%)
1 Sep. 2026 Meningkat 011200 — HMM LTD S64058696 Unit/saham: 0.02757 → 0.02795 (1,4%)
1 Sep. 2026 Meningkat 033780 — KT&G CORP S61750766 Unit/saham: 0.004046 → 0.004065 (0,5%)
1 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.004053 → 0.003322 (-18,0%)
1 Sep. 2026 Meningkat 1120 — AL RAJHI BANK SA0007879113 Unit/saham: 0.0271 → 0.02721 (0,4%)
1 Sep. 2026 Meningkat 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.102 → 0.1045 (2,5%)
1 Sep. 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.9673 → 0.9713 (0,4%)
1 Sep. 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 1.041 → 1.043 (0,2%)
1 Sep. 2026 Meningkat 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.4278 → 0.4311 (0,8%)
1 Sep. 2026 Meningkat 2059 — KING SLIDE WORKS TW0002059003 Unit/saham: 0.00195 → 0.001971 (1,1%)
1 Sep. 2026 Meningkat 207940 — SAMSUNG BIOLOGICS KR7207940008 Unit/saham: 0.0005927 → 0.0005947 (0,3%)
1 Sep. 2026 Meningkat 2222 — SAUDI ARABIAN OIL SA14TG012N13 Unit/saham: 0.1563 → 0.1567 (0,3%)
1 Sep. 2026 Meningkat 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.01755 → 0.01759 (0,2%)
1 Sep. 2026 Meningkat 2345 — ACCTON TECHNOLOGY S60052149 Unit/saham: 0.01077 → 0.01081 (0,4%)
1 Sep. 2026 Meningkat 2395 — ADVANTECH S62026737 Unit/saham: 0.02929 → 0.02944 (0,5%)
1 Sep. 2026 Meningkat 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Unit/saham: 0.1341 → 0.1367 (2,0%)
1 Sep. 2026 Meningkat 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Unit/saham: 0.3464 → 0.349 (0,8%)
1 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.3069 → 0.3092 (0,7%)
1 Sep. 2026 Meningkat 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Unit/saham: 0.2572 → 0.259 (0,7%)
1 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.02145 → 0.02502 (16,6%)
1 Sep. 2026 Meningkat 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Unit/saham: 0.6285 → 0.6304 (0,3%)
1 Sep. 2026 Meningkat 2912 — PRESIDENT CHAIN STORE CORP S67049866 Unit/saham: 0.06207 → 0.06286 (1,3%)
1 Sep. 2026 Meningkat 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.04239 → 0.0429 (1,2%)
1 Sep. 2026 Meningkat 3045 — TAIWAN MOBILE S62904966 Unit/saham: 0.1979 → 0.2002 (1,2%)
1 Sep. 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.529 → 1.535 (0,4%)
1 Sep. 2026 Meningkat 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Unit/saham: 0.1768 → 0.1782 (0,8%)
1 Sep. 2026 Meningkat 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Unit/saham: 0.0576 → 0.05936 (3,1%)
1 Sep. 2026 Meningkat 688041 — HYGON INFORMATION TECHNOLOGY LTD A CNE100005PT2 Unit/saham: 0.007028 → 0.007085 (0,8%)
1 Sep. 2026 Meningkat 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Unit/saham: 0.00295 → 0.002963 (0,4%)
1 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.5421 → 0.544 (0,4%)
1 Sep. 2026 Meningkat ACP — ASSECO POLAND SA S59789537 Unit/saham: 0.003331 → 0.003464 (4,0%)
1 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.03325 → 0.02565 (-22,9%)
1 Sep. 2026 Meningkat AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.003373 → 0.003792 (12,4%)
1 Sep. 2026 Meningkat BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.001609 → 0.001619 (0,6%)
1 Sep. 2026 Meningkat BOUBYAN — BOUBYAN BANK KW0EQ0102065 Unit/saham: 0.02296 → 0.02525 (10,0%)
1 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: -0.2383 → -0.2608 (9,4%)
1 Sep. 2026 Baru CLP Xb6eb8696bed Posisi baru — -0.3751 unit/saham
1 Sep. 2026 Dipangkas CNH X25833739658 Unit/saham: 1.961 → -1.084 (-155,3%)
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.8345 → -0.8684 (4,1%)
1 Sep. 2026 Meningkat DIB — DB ISLAMIC BANK S62834528 Unit/saham: 0.2713 → 0.2724 (0,4%)
1 Sep. 2026 Meningkat DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.03943 → 0.04242 (7,6%)
1 Sep. 2026 Meningkat GFI — GOLD FIELDS S62802152 Unit/saham: 0.004914 → 0.004957 (0,9%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: -0.7857 → -0.906 (15,3%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 0.9721 → -0.06349 (-106,5%)
1 Sep. 2026 Meningkat HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.0572 → 0.05777 (1,0%)
1 Sep. 2026 Baru HUF X3025a6d59d6 Posisi baru — 0.6714 unit/saham
1 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.04259 → -0.6023 (-1514,1%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 25.46 → 0.1982 (-99,2%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -27.67 → 12.33 (-144,6%)
1 Sep. 2026 Meningkat KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 0.2195 → 0.2221 (1,2%)
1 Sep. 2026 Meningkat KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Unit/saham: 0.04929 → 0.04975 (0,9%)
1 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 1451 → 1443 (-0,5%)
1 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.002104 → -0.001495 (-171,0%)
1 Sep. 2026 Meningkat MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 0.2456 → 0.2467 (0,4%)
1 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000003195 → 0.000001515 (-52,6%)
1 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01427 → 0.01417 (-0,7%)
1 Sep. 2026 Baru MXN X176cdc9a2b1 Posisi baru — -0.009142 unit/saham
1 Sep. 2026 Meningkat MYR X2c23a58a0e7 Unit/saham: 0.005912 → 0.02556 (332,4%)
1 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.00503 → -0.02973 (491,0%)
1 Sep. 2026 Meningkat OTP — OTP BANK S73201543 Unit/saham: 0.001753 → 0.001767 (0,8%)
1 Sep. 2026 Meningkat PHP X9316b5ae877 Unit/saham: -0.09955 → -0.03071 (-69,2%)
1 Sep. 2026 Dipangkas PLN X9f9162fb142 Unit/saham: 0.5176 → 0.0322 (-93,8%)
1 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: -0.4981 → -0.5301 (6,4%)
1 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1906 → 0.1807 (-5,2%)
1 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -1.026 → -1.112 (8,3%)
1 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: -0.4703 → 0.02559 (-105,4%)
1 Sep. 2026 Dipangkas TRY Xd6e9593d02e Unit/saham: 0.2104 → -0.01958 (-109,3%)
1 Sep. 2026 Dipangkas TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Unit/saham: 0.0000002697 → 0.0000001037 (-61,5%)
1 Sep. 2026 Meningkat TWD — TWD/USD Xef7ffcbeacd Unit/saham: 0.4354 → 1.767 (305,8%)
1 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.239 → 0.4098 (-81,7%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.3492 → -0.7943 (127,5%)
1 Sep. 2026 Baru USD Xc43b42c49cc Posisi baru — 0.003216 unit/saham
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3917 → 0.4102 (4,7%)
1 Sep. 2026 Baru ZAR X11379bee09b Posisi baru — 0.06695 unit/saham
1 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.02095 → -0.01192 (-156,9%)
31 Agu 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.0009177 → 0.0009201 (0,3%)
31 Agu 2026 Keluar 000876 CNE000000VB0 Posisi keluar — sebelumnya 0.03188 unit/saham
31 Agu 2026 Meningkat 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.03383 → 0.03912 (15,6%)
31 Agu 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.01658 → 0.01763 (6,3%)
31 Agu 2026 Meningkat 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.01421 → 0.01594 (12,1%)
31 Agu 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02882 → 0.02917 (1,2%)

Menampilkan 200 terbaru dari 630 perubahan

Dividen 30 pembayaran

08
2,17%Imbal hasil TTM
$1,62Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6470
16 Des. 2025$0,9750
16 Juni 2025$0,7210
17 Des. 2024$1,4010
11 Juni 2024$0,6290
20 Des. 2023$1,0580
7 Juni 2023$0,4730
13 Des. 2022$0,7560
9 Juni 2022$0,2700
13 Des. 2021$0,8190
10 Juni 2021$0,5240
14 Des. 2020$0,9420
15 Juni 2020$0,5520
16 Des. 2019$0,9160
17 Juni 2019$0,6240
18 Des. 2018$0,8620
19 Juni 2018$0,5110
19 Des. 2017$0,9960
20 Juni 2017$0,4270
21 Des. 2016$0,7250
22 Juni 2016$0,6420
21 Des. 2015$0,6410
25 Juni 2015$0,5980
17 Des. 2014$0,8210
25 Juni 2014$0,7120
18 Des. 2013$0,8320
27 Juni 2013$0,6280
18 Des. 2012$0,3840
21 Juni 2012$0,6110
20 Des. 2011$0,7130

Pemilik institusional (13F) 372 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/ $251.300.945 12,38% 3.338.217 Saham 30 Juni 2026
FMR LLC $230.986.975 11,38% 3.068.371 Saham 30 Juni 2026
BlackRock, Inc. $211.217.145 10,40% 2.805.754 Saham 30 Juni 2026
MORGAN STANLEY $191.505.836 9,43% 2.543.913 Saham 30 Juni 2026
Wharton Business Group, LLC $172.767.000 8,51% 2.294.992 Saham 30 Juni 2026
UBS Group AG $82.636.136 4,07% 1.097.717 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $72.317.889 3,56% 959.974 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $57.746.593 2,84% 767.092 Saham 30 Juni 2026
LPL Financial LLC $48.065.650 2,37% 638.492 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $47.833.677 2,36% 635.410 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $40.876.533 2,01% 542.993 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $26.741.003 1,32% 355.221 Saham 30 Juni 2026
RHUMBLINE ADVISERS $23.730.815 1,17% 315.234 Saham 30 Juni 2026
Cetera Investment Advisers $18.144.743 0,89% 241.030 Saham 30 Juni 2026
JPMORGAN CHASE & CO $15.317.544 0,75% 205.108 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $15.266.714 0,75% 215.206 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $14.988.653 0,74% 199.105 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.603.055 0,67% 180.699 Saham 30 Juni 2026
ROYAL BANK OF CANADA $13.536.000 0,67% 179.808 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $13.385.682 0,66% 177.812 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.311.183 0,66% 176.822 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.303.324 0,66% 176.718 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $12.919.101 0,64% 171.614 Saham 30 Juni 2026
Creative Planning $12.621.972 0,62% 167.667 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.387.625 0,61% 164.554 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.296.913 0,61% 163.349 Saham 30 Juni 2026
JMAC ENTERPRISES LLC $12.087.935 0,60% 160.573 Saham 30 Juni 2026
Mariner, LLC $11.315.562 0,56% 150.313 Saham 30 Juni 2026
Symmetry Partners, LLC $10.892.314 0,54% 144.691 Saham 30 Juni 2026
Modera Wealth Management, LLC $10.750.888 0,53% 142.812 Saham 30 Juni 2026
Idaho Trust Co $10.541.165 0,52% 140.028 Saham 30 Juni 2026
Brookstone Capital Management $10.147.281 0,50% 134.794 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $9.608.253 0,47% 127.634 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.226.844 0,45% 122.567 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.106.559 0,40% 107.669 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.029.114 0,40% 108.093 Saham 30 Juni 2026
World Investment Advisors $7.121.080 0,35% 110.003 Saham 30 Juni 2026
Wade Financial Advisory, Inc $6.945.325 0,34% 119.049 Saham 31 Maret 2025
H D Vest Advisory Services $6.732.567 0,33% 107.207 Saham 30 Juni 2025
Cerity Partners LLC $6.533.810 0,32% 86.794 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.241.103 0,31% 82.905 Saham 30 Juni 2026
Well Done, LLC $5.795.784 0,29% 76.990 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $5.118.075 0,25% 67.987 Saham 30 Juni 2026
HighTower Advisors, LLC $5.098.247 0,25% 67.724 Saham 30 Juni 2026
MATHER GROUP, LLC. $5.044.353 0,25% 67.008 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $5.029.751 0,25% 66.814 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $4.738.274 0,23% 62.942 Saham 30 Juni 2026
Horizon Investments, LLC $4.698.902 0,23% 62.419 Saham 30 Juni 2026
LMG Wealth Partners, LLC $4.643.421 0,23% 61.682 Saham 30 Juni 2026
Bleakley Financial Group, LLC $4.265.953 0,21% 56.668 Saham 30 Juni 2026
Ifrah Financial Services, Inc. $4.252.793 0,21% 56.493 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.225.279 0,21% 56.128 Saham 30 Juni 2026
Foster Victor Wealth Advisors, LLC $4.062.070 0,20% 55.813 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.983.256 0,20% 52.913 Saham 30 Juni 2026
FIFTH THIRD BANCORP $3.818.990 0,19% 50.730 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.478.417 0,17% 46.935 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.430.284 0,17% 45.567 Saham 30 Juni 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $3.414.659 0,17% 45.359 Saham 30 Juni 2026
Apella Capital, LLC $3.361.032 0,17% 46.045 Saham 30 Juni 2026
COMERICA BANK $3.268.333 0,16% 51.036 Saham 31 Des. 2025
Rockefeller Capital Management L.P. $2.910.392 0,14% 38.660 Saham 30 Juni 2026
Good Harbor Advisors, Inc. $2.822.476 0,14% 37.491 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $2.812.689 0,14% 37.363 Saham 30 Juni 2026
Focus Partners Wealth $2.595.542 0,13% 34.478 Saham 30 Juni 2026
PLIMOTH TRUST CO LLC $2.492.219 0,12% 33.106 Saham 30 Juni 2026
Beacon Bridge Wealth Partners, LLC $2.482.613 0,12% 32.978 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $2.456.729 0,12% 39.119 Saham 30 Juni 2025
JOURNEY STRATEGIC WEALTH LLC $2.371.174 0,12% 36.631 Saham 31 Maret 2026
&PARTNERS $2.358.604 0,12% 31.331 Saham 30 Juni 2026
Parallel Advisors, LLC $2.328.858 0,11% 30.935 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $2.311.342 0,11% 30.703 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $2.301.938 0,11% 32.163 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $2.240.379 0,11% 29.761 Saham 30 Juni 2026
Arax Advisory Partners $2.237.747 0,11% 29.726 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $2.158.052 0,11% 28.667 Saham 30 Juni 2026
Friedenthal Financial $2.155.192 0,11% 28.629 Saham 30 Juni 2026
UMB Bank, n.a. $2.133.661 0,11% 28.343 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.071.278 0,10% 27.514 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $2.056.348 0,10% 27.316 Saham 30 Juni 2026
Hilltop National Bank $2.012.762 0,10% 26.737 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.010.396 0,10% 26.706 Saham 30 Juni 2026
Mitsubishi UFJ Asset Management Co., Ltd. $1.998.157 0,10% 26.543 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $1.987.392 0,10% 26.400 Saham 30 Juni 2026
Daiwa Securities Group Inc. $1.953.516 0,10% 25.950 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.840.250 0,09% 24.445 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $1.807.737 0,09% 24.014 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.797.686 0,09% 23.880 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.780.671 0,09% 23.654 Saham 30 Juni 2026
Private Advisor Group, LLC $1.757.745 0,09% 23.349 Saham 30 Juni 2026
MAI Capital Management $1.747.184 0,09% 23.209 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $1.731.805 0,09% 26.754 Saham 31 Maret 2026
Carr Financial Group Corp $1.724.905 0,08% 22.913 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $1.701.438 0,08% 22.601 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $1.683.405 0,08% 22.361 Saham 30 Juni 2026
Whipplewood Advisors, LLC $1.547.305 0,08% 20.554 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.515.262 0,07% 20.128 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.505.006 0,07% 19.974 Saham 30 Juni 2026
Opus Financial Solutions LLC $1.499.728 0,07% 19.922 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $1.435.288 0,07% 19.066 Saham 30 Juni 2026
ASPIRIANT, LLC $1.433.331 0,07% 19.040 Saham 30 Juni 2026

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