iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
$42,04
▲ +0,01 (+0,02%)
Perubahan 1 hari
$41,90 – $43,46
Rentang 52 minggu
+0,19%
Premi / Diskon
18 Okt. 2011
Awal
Arus bersih (30d): +$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas12,85%
Jumlah posisi efektif236,1
Posisi di atas 1%8
Aset bersih
$748.0M
Kepemilikan
477
Per tanggal
10 Sep. 2026
Rasio biaya
0.3%
LEMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,46% | ▼ -2,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,21% | ▼ -2,21% |
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)
Bulan lalu (Jul 2026)
-$8.4M
Kuartal berakhir Jul 2026
-$25.1M
12 bulan terakhir
+$303.2M
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 477 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,21 | ≈$1.6M | 10.380.000 | CND1000B89M3 | 0.5966 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,21 | ≈$1.6M | 6.620.000 | ROWLVEJ2A207 | 0.3805 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,21 | ≈$1.6M | 6.725.000 | RO1JS63DR5A5 | 0.3865 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,21 | ≈$1.6M | 6.955.000 | ROYNCLHRHVV6 | 0.3997 | BOND | USD | |
| CZECH REPUBLIC | 0,21 | ≈$1.5M | 36.700.000 | CZ0001005888 | 2.109 | BOND | USD | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,21 | ≈$1.5M | 15.718 | BRSTNCLTN8J8 | 0.0009033 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,20 | ≈$1.5M | 26.998.000.000 | IDG000024605 | 1552 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,20 | ≈$1.5M | 6.840.000 | ROTM7EDD92S2 | 0.3931 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,20 | ≈$1.5M | 9.640.000 | CND10007LB61 | 0.554 | BOND | USD | |
| CZECH REPUBLIC | 0,20 | ≈$1.5M | 37.150.000 | CZ0001006233 | 2.135 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,20 | ≈$1.5M | 9.950.000 | CND10009TPM3 | 0.5718 | BOND | USD | |
| INDIA (REPUBLIC OF) | 0,20 | ≈$1.5M | 138.680.000 | IN0020180454 | 7.97 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0,20 | ≈$1.5M | 87.868.963 | TRT110827T16 | 5.05 | BOND | USD | |
| HUNGARY (GOVERNMENT) | 0,20 | ≈$1.5M | 561.210.000 | HU0000404744 | 32.25 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0,20 | ≈$1.5M | 18.656.061 | ZAG000195280 | 1.072 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,20 | ≈$1.5M | 5.803.000 | PL0000118089 | 0.3335 | BOND | USD | |
| CZECH REPUBLIC | 0,20 | ≈$1.5M | 31.760.000 | CZ0001005375 | 1.825 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,20 | ≈$1.5M | 9.620.000 | CND100037XX3 | 0.5529 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.5M | 9.650.000 | CND10009XGG6 | 0.5546 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 9.110.000 | CND10007C3M6 | 0.5236 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 6.350.000 | ROO7A2H5YIN8 | 0.3649 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 25.239.000.000 | IDG000025008 | 1451 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 9.530.000 | CND1000B9WK1 | 0.5477 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 9.380.000 | CND10007Q978 | 0.5391 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 25.736.000.000 | IDG000023607 | 1479 | BOND | USD | |
| CZECH REPUBLIC | 0,19 | ≈$1.4M | 33.450.000 | CZ0001007355 | 1.922 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 25.243.000.000 | IDG000015207 | 1451 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 9.450.000 | CND10009LC19 | 0.5431 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 25.111.000.000 | IDG000025602 | 1443 | BOND | USD | |
| INDIA (REPUBLIC OF) | 0,19 | ≈$1.4M | 127.410.000 | IN0020230036 | 7.322 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 8.980.000 | CND100089K10 | 0.5161 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,19 | ≈$1.4M | 9.130.000 | CND100084T81 | 0.5247 | BOND | USD | |
| MALAYSIA (GOVERNMENT) | 0,19 | ≈$1.4M | 5.570.000 | MYBMX0700034 | 0.3201 | BOND | USD | |
| INDIA (REPUBLIC OF) | 0,18 | ≈$1.4M | 133.240.000 | IN0020250067 | 7.657 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,18 | ≈$1.4M | 8.940.000 | CND10009PRV8 | 0.5138 | BOND | USD | |
| CZECH REPUBLIC | 0,18 | ≈$1.4M | 29.480.000 | CZ0001003859 | 1.694 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,18 | ≈$1.4M | 6.075.000 | ROCDG04X8WJ7 | 0.3491 | BOND | USD | |
| INDIA (REPUBLIC OF) | 0,18 | ≈$1.4M | 127.240.000 | IN0020220037 | 7.313 | BOND | USD | |
| PERU (REPUBLIC OF) | 0,18 | ≈$1.4M | 4.344.000 | PEP01000C5F6 | 0.2497 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,18 | ≈$1.4M | 6.025.000 | ROJVM8ELBDU4 | 0.3463 | BOND | USD | |
| CHILE (REPUBLIC OF) | 0,18 | ≈$1.3M | 1.295.000.000 | CL0002862937 | 74.43 | BOND | USD | |
| ROMANIA (REPUBLIC OF) | 0,18 | ≈$1.3M | 5.445.000 | ROZBOC49U096 | 0.3129 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,18 | ≈$1.3M | 23.549.000.000 | IDG000020801 | 1353 | BOND | USD | |
| THAILAND KINGDOM OF (GOVERNMENT) | 0,18 | ≈$1.3M | 40.946.000 | TH062303I602 | 2.353 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,18 | ≈$1.3M | 8.600.000 | CND10008CH16 | 0.4943 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0,18 | ≈$1.3M | 23.834.000.000 | IDG000025701 | 1370 | BOND | USD | |
| CZECH REPUBLIC | 0,18 | ≈$1.3M | 33.160.000 | CZ0001005243 | 1.906 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,18 | ≈$1.3M | 8.720.000 | CND1000BD7S0 | 0.5011 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,18 | ≈$1.3M | 4.972.000 | PL0000107611 | 0.2857 | BOND | USD | |
| THAILAND KINGDOM OF (GOVERNMENT) | 0,18 | ≈$1.3M | 42.970.000 | TH062303A302 | 2.47 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01667 → 0 (-100,0%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05649 → 0.05419 (-4,1%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 1.878 unit/saham | |
| 10 Sep. 2026 | Meningkat | — RSD CASH | Unit/saham: 0.8089 → 2.687 (232,1%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0 → 0.01667 |
| 9 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 21.2 → 20.95 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 25.51 → 25.22 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 13.89 → 13.73 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.001725 → 0.001705 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0009144 → 0.0009039 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0005723 → 0.0005657 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.001015 → 0.001003 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0002437 → 0.0002409 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0009138 → 0.0009033 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.001406 → 0.00139 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.001022 → 0.00101 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.001795 → 0.001774 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0006752 → 0.0006675 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.0008734 → 0.0008633 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — NOTA DO TESOURO NACIONAL | Unit/saham: 0.0002907 → 0.0002874 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 136.9 → 135.3 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 200.9 → 198.6 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 164.8 → 162.9 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 66.57 → 65.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 249.4 → 246.6 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 75.29 → 74.43 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 69.19 → 68.39 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 64.83 → 64.08 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 163.7 → 161.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 204.9 → 202.6 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — BONOS TESORERIA PESOS | Unit/saham: 111 → 109.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 97.38 → 96.26 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2983 → 0.2948 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3488 → 0.3448 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3198 → 0.3161 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3762 → 0.3718 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5593 → 0.5529 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5017 → 0.496 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3599 → 0.3557 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3506 → 0.3466 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1628 → 0.1609 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3256 → 0.3218 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4413 → 0.4362 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4209 → 0.4161 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1669 → 0.1649 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3291 → 0.3253 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3994 → 0.3948 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3907 → 0.3862 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1523 → 0.1506 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1209 → 0.1195 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3797 → 0.3753 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4163 → 0.4115 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3645 → 0.3603 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.425 → 0.4201 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2331 → 0.2305 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2453 → 0.2425 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3919 → 0.3874 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2314 → 0.2287 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3517 → 0.3477 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.436 → 0.431 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.257 → 0.254 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4273 → 0.4224 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4163 → 0.4115 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1221 → 0.1207 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4802 → 0.4747 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4215 → 0.4167 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3802 → 0.3759 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3174 → 0.3138 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5808 → 0.5741 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4326 → 0.4276 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1709 → 0.169 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3291 → 0.3253 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4326 → 0.4276 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4576 → 0.4523 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5297 → 0.5236 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3622 → 0.358 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5605 → 0.554 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.382 → 0.3776 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5453 → 0.5391 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.443 → 0.4379 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3064 → 0.3029 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2733 → 0.2701 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6808 → 0.673 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3901 → 0.3856 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5308 → 0.5247 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3715 → 0.3672 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4953 → 0.4897 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1076 → 0.1063 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5221 → 0.5161 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5 → 0.4943 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1355 → 0.1339 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2901 → 0.2868 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2122 → 0.2098 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3488 → 0.3448 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2645 → 0.2615 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2419 → 0.2391 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4314 → 0.4264 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3308 → 0.327 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.8262 → 0.8167 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6866 → 0.6787 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6244 → 0.6172 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.8523 → 0.8425 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.275 → 0.2718 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4605 → 0.4552 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.35 → 0.346 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3291 → 0.3253 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4233 → 0.4184 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.7843 → 0.7753 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.7744 → 0.7655 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.2715 → 0.2684 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3512 → 0.3471 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4512 → 0.446 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5494 → 0.5431 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6122 → 0.6052 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3424 → 0.3385 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5198 → 0.5138 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5785 → 0.5718 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4855 → 0.4799 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.561 → 0.5546 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4808 → 0.4753 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1186 → 0.1172 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6093 → 0.6023 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.7029 → 0.6948 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6186 → 0.6115 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6035 → 0.5966 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6267 → 0.6195 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.1151 → 0.1138 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.5541 → 0.5477 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.6698 → 0.6621 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.4337 → 0.4287 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3105 → 0.3069 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.507 → 0.5011 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3297 → 0.3259 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 0.3128 → 0.3092 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Unit/saham: 426.2 → 421.3 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Unit/saham: 363.9 → 359.7 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 382.4 → 378.1 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 172.8 → 170.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 208.2 → 205.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 264 → 261 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 224.4 → 221.8 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 357.2 → 353.1 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 618.5 → 611.4 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 627.5 → 620.3 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 490.6 → 485 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 583.8 → 577.1 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 310.9 → 307.3 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 553.8 → 547.5 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 409.4 → 404.7 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 0.9895 → 0.9782 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.714 → 1.694 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.24 → 2.214 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.928 → 1.906 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.847 → 1.825 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.134 → 2.109 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.522 → 1.504 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.192 → 1.179 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.16 → 2.135 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.484 → 1.467 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.295 → 2.269 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.191 → 2.166 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.847 → 1.825 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.195 → 2.17 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.17 → 1.157 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.227 → 1.213 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 2.249 → 2.223 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.729 → 1.709 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.945 → 1.922 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 0.514 → 0.508 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.599 → 1.581 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 1.501 → 1.483 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — CZECH REPUBLIC | Unit/saham: 0.486 → 0.4805 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (REPUBLIC OF) | Unit/saham: 45.96 → 45.43 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 48.46 → 47.91 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (REPUBLIC OF) | Unit/saham: 36.8 → 36.38 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 19.47 → 19.24 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 53.01 → 52.4 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 19.17 → 18.94 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 49.44 → 48.87 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 32.63 → 32.25 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (REPUBLIC OF) | Unit/saham: 26.62 → 26.31 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 12.47 → 12.33 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 31.7 → 31.33 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (REPUBLIC OF) | Unit/saham: 40.68 → 40.21 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 59.34 → 58.66 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 29.78 → 29.44 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 15.01 → 14.84 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — HUNGARY (GOVERNMENT) | Unit/saham: 34.73 → 34.33 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 136.9 → 135.3 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 291.3 → 288 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 464.9 → 459.6 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 985.9 → 974.5 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 822.5 → 813 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 655.2 → 647.6 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 1040 → 1028 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 786.7 → 777.7 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 552 → 545.7 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 738.5 → 730 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 494.8 → 489.1 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 431 → 426 (-1,1%) |
Menampilkan 200 terbaru dari 1162 perubahan
Dividen 49 pembayaran
2,41%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $1,0150 |
| 14 Des. 2023 | $0,4920 |
| 15 Des. 2022 | $0,3000 |
| 16 Des. 2021 | $1,5260 |
| 19 Des. 2019 | $1,9270 |
| 18 Des. 2018 | $1,4890 |
| 3 Des. 2018 | $1,4890 |
| 1 Juli 2015 | $0,0160 |
| 1 Juni 2015 | $0,0220 |
| 1 Mei 2015 | $0,0300 |
| 1 April 2015 | $0,0320 |
| 2 Maret 2015 | $0,0690 |
| 2 Feb. 2015 | $0,0900 |
| 1 Des. 2014 | $0,1680 |
| 3 Nov. 2014 | $0,1680 |
| 1 Okt. 2014 | $0,1500 |
| 2 Sep. 2014 | $0,1500 |
| 1 Agu 2014 | $0,0350 |
| 1 Juli 2014 | $0,0800 |
| 2 Juni 2014 | $0,0840 |
| 1 Mei 2014 | $0,1010 |
| 1 April 2014 | $0,1000 |
| 3 Maret 2014 | $0,1400 |
| 3 Feb. 2014 | $0,1400 |
| 26 Des. 2013 | $0,0820 |
| 2 Des. 2013 | $0,1400 |
| 1 Nov. 2013 | $0,1400 |
| 1 Okt. 2013 | $0,1260 |
| 3 Sep. 2013 | $0,0960 |
| 1 Agu 2013 | $0,0940 |
| 1 Juli 2013 | $0,0940 |
| 3 Juni 2013 | $0,1090 |
| 1 Mei 2013 | $0,1280 |
| 1 April 2013 | $0,1060 |
| 1 Maret 2013 | $0,1700 |
| 1 Feb. 2013 | $0,1760 |
| 26 Des. 2012 | $0,1870 |
| 3 Des. 2012 | $0,0320 |
| 1 Okt. 2012 | $0,1230 |
| 4 Sep. 2012 | $0,1370 |
| 1 Agu 2012 | $0,1630 |
| 2 Juli 2012 | $0,1530 |
| 1 Juni 2012 | $0,1780 |
| 1 Mei 2012 | $0,1950 |
| 2 April 2012 | $0,2050 |
| 1 Maret 2012 | $0,1590 |
| 1 Feb. 2012 | $0,2060 |
| 27 Des. 2011 | $0,2410 |
| 1 Des. 2011 | $0,1500 |
Pemilik institusional (13F) 133 pengaju
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $79.451.235 | 16,28% | 1.872.525 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $38.754.374 | 7,94% | 913.372 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.379.396 | 6,84% | 786.786 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $32.692.973 | 6,70% | 770.516 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $23.661.570 | 4,85% | 557.661 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $22.251.327 | 4,56% | 524.424 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $18.225.001 | 3,73% | 429.531 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.805.802 | 3,44% | 396.083 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.212.624 | 3,32% | 382.103 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $13.615.363 | 2,79% | 320.890 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $12.605.450 | 2,58% | 308.966 | Saham | 31 Maret 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $11.973.571 | 2,45% | 282.195 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10.999.288 | 2,25% | 259.234 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $9.334.600 | 1,91% | 220.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.173.000 | 1,88% | 216.217 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.149.414 | 1,88% | 215.635 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.066.850 | 1,86% | 213.690 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.483.242 | 1,74% | 199.935 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.288.456 | 1,49% | 171.776 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $6.086.978 | 1,25% | 143.459 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $5.437.824 | 1,11% | 133.280 | Saham | 31 Maret 2026 |
| Lifetime Wealth Management P.C. | $4.821.024 | 0,99% | 113.623 | Saham | 30 Juni 2026 |
| Sarasin & Partners LLP | $4.576.425 | 0,94% | 107.858 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.484.393 | 0,92% | 105.907 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $4.192.049 | 0,86% | 98.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.989.735 | 0,82% | 94.031 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.844.011 | 0,79% | 90.597 | Saham | 30 Juni 2026 |
| MASECO LLP | $3.819.124 | 0,78% | 90.021 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $3.810.808 | 0,78% | 89.814 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.113.230 | 0,64% | 73.373 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.697.904 | 0,55% | 63.585 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $2.328.706 | 0,48% | 54.883 | Saham | 30 Juni 2026 |
| Obsido Oy | $2.250.912 | 0,46% | 53.050 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $2.228.233 | 0,46% | 52.995 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $2.004.605 | 0,41% | 47.245 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.971.657 | 0,40% | 46.468 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.909.350 | 0,39% | 45.000 | Opsi beli | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $1.896.663 | 0,39% | 44.701 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.874.334 | 0,38% | 44.206 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.674.203 | 0,34% | 39.458 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.618.169 | 0,33% | 39.661 | Saham | 31 Maret 2026 |
| Nilsine Partners, LLC | $1.540.039 | 0,32% | 36.296 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.456.872 | 0,30% | 34.336 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $1.413.301 | 0,29% | 33.309 | Saham | 30 Juni 2026 |
| FMR LLC | $1.352.398 | 0,28% | 31.874 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.304.935 | 0,27% | 30.755 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.294.415 | 0,27% | 30.396 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $1.171.068 | 0,24% | 27.600 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.090.451 | 0,22% | 25.700 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.038.068 | 0,21% | 24.465 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $953.910 | 0,20% | 22.524 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $895.231 | 0,18% | 21.099 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $877.495 | 0,18% | 20.681 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $818.347 | 0,17% | 19.287 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $728.693 | 0,15% | 17.174 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $698.271 | 0,14% | 16.457 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $681.755 | 0,14% | 16.069 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $660.211 | 0,14% | 15.560 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $660.168 | 0,14% | 15.559 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $658.506 | 0,13% | 15.520 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $648.972 | 0,13% | 15.295 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $644.087 | 0,13% | 15.180 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $576.539 | 0,12% | 13.588 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $574.220 | 0,12% | 13.533 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $566.441 | 0,12% | 13.350 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $537.166 | 0,11% | 12.681 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $534.618 | 0,11% | 12.600 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $491.127 | 0,10% | 11.575 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $485.981 | 0,10% | 11.454 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $477.890 | 0,10% | 11.263 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $473.932 | 0,10% | 11.170 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $468.003 | 0,10% | 11.030 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $421.203 | 0,09% | 9.927 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $420.225 | 0,09% | 9.904 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $418.360 | 0,09% | 9.860 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $401.600 | 0,08% | 9.465 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $400.964 | 0,08% | 9.450 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $392.944 | 0,08% | 9.261 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $354.121 | 0,07% | 8.346 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $352.398 | 0,07% | 8.173 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $336.809 | 0,07% | 7.938 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $333.712 | 0,07% | 7.865 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $333.372 | 0,07% | 7.857 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $311.198 | 0,06% | 7.334 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $310.969 | 0,06% | 7.329 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $302.300 | 0,06% | 7.123 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $279.275 | 0,06% | 6.582 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $276.644 | 0,06% | 6.520 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $255.132 | 0,05% | 6.013 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $243.973 | 0,05% | 5.750 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $235.980 | 0,05% | 5.562 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $226.364 | 0,05% | 5.335 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $219.024 | 0,04% | 5.162 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $204.353 | 0,04% | 4.810 | Saham | 30 Juni 2026 |
| COMERICA BANK | $179.083 | 0,04% | 4.308 | Saham | 31 Des. 2025 |
| US BANCORP \DE\ | $175.448 | 0,04% | 4.135 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $156.991 | 0,03% | 3.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.529 | 0,03% | 3.477 | Saham | 30 Juni 2026 |
| CWM, LLC | $100.246 | 0,02% | 2.457 | Saham | 31 Maret 2026 |
| Transamerica Financial Advisors, LLC | $95.791 | 0,02% | 2.257 | Saham | 30 Juni 2026 |