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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,53%▼ -1,53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,20%▼ -1,20%
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) -$1.4B
Kuartal berakhir Mei 2026 +$551.1M
12 bulan terakhir +$1.8B 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 1.276 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EATON PLC ETN 0,17 ≈$14.2M 34.848 IE00B8KQN827 0.00088 EQUITY USD
PFIZER PFE 0,17 ≈$14.1M 511.839 717081103 0.01293 EQUITY USD
BLACKROCK BLK 0,17 ≈$14.0M 13.197 09290D101 0.0003333 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0,17 ≈$13.9M 109.856 82509L107 0.002774 EQUITY USD
TOKYO ELECTRON 8035 0,17 ≈$13.8M 40.200 S68956754 0.001015 EQUITY USD
BOEING BA 0,17 ≈$13.7M 67.085 097023105 0.001694 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0,17 ≈$13.7M 27.023 24703L202 0.0006824 EQUITY USD
ABB LTD ABBN 0,17 ≈$13.5M 141.170 S71088991 0.003565 EQUITY USD
HITACHI 6501 0,16 ≈$13.3M 397.100 S64291040 0.01003 EQUITY USD
IBERDROLA IBE 0,16 ≈$13.2M 566.813 ES0144580Y14 0.01431 EQUITY USD
KIOXIA HOLDINGS 285A 0,16 ≈$13.0M 34.600 JP3236330001 0.0008737 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0,16 ≈$12.8M 288.540 DK0062498333 0.007286 EQUITY USD
TJX TJX 0,15 ≈$12.6M 99.593 872540109 0.002515 EQUITY USD
SONY GROUP 6758 0,15 ≈$12.4M 524.000 S68215060 0.01323 EQUITY USD
BOOKING HOLDINGS BKNG 0,15 ≈$12.3M 70.574 09857L108 0.001782 EQUITY USD
NEWMONT NEM 0,15 ≈$12.3M 97.302 651639106 0.002457 EQUITY USD
SERVICENOW NOW 0,15 ≈$12.3M 93.585 81762P102 0.002363 EQUITY USD
RECRUIT HOLDINGS LTD 6098 0,15 ≈$12.2M 118.900 JP3970300004 0.003003 EQUITY USD
UNILEVER PLC ULVR 0,15 ≈$12.1M 196.401 GB00BVZK7T90 0.00496 EQUITY USD
AIRBUS GROUP AIR 0,15 ≈$12.1M 53.161 S40122509 0.001342 EQUITY USD
UNICREDIT UCG 0,15 ≈$11.9M 122.194 IT0005239360 0.003086 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 0,15 ≈$11.9M 212.790 S65910143 0.005373 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0,14 ≈$11.7M 22.839 92532F100 0.0005767 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0,14 ≈$11.7M 183.988 110122108 0.004646 EQUITY USD
SAFRAN SA SAF 0,14 ≈$11.7M 31.276 FR0000073272 0.0007898 EQUITY USD
CORNING GLW 0,14 ≈$11.6M 71.288 219350105 0.0018 EQUITY USD
UBER TECHNOLOGIES UBER 0,14 ≈$11.6M 160.189 90353T100 0.004045 EQUITY USD
INTUITIVE SURGICAL ISRG 0,14 ≈$11.4M 31.794 46120E602 0.0008029 EQUITY USD
SIEMENS ENERGY N AG ENR 0,14 ≈$11.4M 69.997 DE000ENER6Y0 0.001768 EQUITY USD
DANAHER DHR 0,14 ≈$11.4M 56.946 235851102 0.001438 EQUITY USD
PROGRESSIVE PGR 0,14 ≈$11.3M 52.328 743315103 0.001321 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0,14 ≈$11.2M 185.400 S61752036 0.004682 EQUITY USD
PROLOGIS REIT PLD 0,14 ≈$11.2M 83.427 74340W103 0.002107 EQUITY USD
S&P GLOBAL SPGI 0,14 ≈$11.2M 27.253 78409V104 0.0006882 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0,14 ≈$11.1M 53.925 14040H105 0.001362 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0,14 ≈$11.1M 57.278 FR0000120073 0.001446 EQUITY USD
CVS HEALTH CVS 0,13 ≈$10.9M 114.536 126650100 0.002892 EQUITY USD
BP PLC BP. 0,13 ≈$10.8M 1.409.612 S07980592 0.0356 EQUITY USD
CHUBB CB 0,13 ≈$10.7M 31.736 CH0044328745 0.0008014 EQUITY USD
BANK OF MONTREAL BMO 0,13 ≈$10.7M 61.471 063671101 0.001552 EQUITY USD
BNP PARIBAS SA BNP 0,13 ≈$10.6M 88.743 S73096810 0.002241 EQUITY USD
PARKER-HANNIFIN PH 0,13 ≈$10.5M 11.281 701094104 0.0002849 EQUITY USD
MEDTRONIC PLC MDT 0,13 ≈$10.5M 114.782 G5960L103 0.002899 EQUITY USD
LVMH MC 0,13 ≈$10.4M 22.120 S40614125 0.0005586 EQUITY USD
MARATHON PETROLEUM MPC 0,13 ≈$10.4M 26.453 56585A102 0.000668 EQUITY USD
VALERO ENERGY CORP VLO 0,13 ≈$10.3M 26.872 91913Y100 0.0006786 EQUITY USD
BANK OF NOVA SCOTIA BNS 0,13 ≈$10.3M 110.675 064149107 0.002795 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0,13 ≈$10.3M 48.253 CH0210483332 0.001219 EQUITY USD
ALTRIA GROUP INC MO 0,13 ≈$10.2M 149.144 02209S103 0.003766 EQUITY USD
STARBUCKS CORP SBUX 0,12 ≈$10.1M 101.865 855244109 0.002572 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 27,6%
Financials 10,1%
Communication Services 8,1%
Industrials 7,6%
Healthcare 7,4%
Retail 5,2%
Energy 4,1%
Consumer Discretionary 2,9%
Materials 2,2%
Utilities 1,7%
Consumer Staples 1,5%
Real Estate 1,2%
Consumer products 0,9%
Lainnya/Tidak terpetakan 19,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0005105 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06216 → 0.06132 (-1,4%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03071 → 0.03136 (2,1%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01684 → 0.0167 (-0,9%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03148 → 0.03431 (9,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.103 → 0.1077 (4,6%)
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.155 → 3.16 (0,1%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.003359 → 0.003308 (-1,5%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0321 → 0.03202 (-0,2%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01322 → 0.01271 (-3,9%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09248 → 0.1027 (11,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1916 → 0.1905 (-0,5%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05827 → 0.06216 (6,7%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03048 → 0.03071 (0,8%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01757 → 0.01684 (-4,1%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03206 → 0.03148 (-1,8%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09782 → 0.103 (5,3%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4198 → 0.4093 (-2,5%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03215 → 0.0321 (-0,2%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08853 → 0.09248 (4,5%)
8 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.001269 unit/saham
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01881 → 0.03048 (62,0%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.001611 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01731 → 0.01757 (1,5%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03213 → 0.03206 (-0,2%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.23 → 3.155 (-2,3%)
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1134 → 0.1132 (-0,2%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4206 → 0.4198 (-0,2%)
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02838 → 0.03215 (13,3%)
8 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01271 → 0.01322 (4,0%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000001768 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000001768 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.11 → 0.08853 (-19,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1791 → 0.1916 (6,9%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05848 → 0.05827 (-0,4%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01706 → 0.01881 (10,3%)
4 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000009848 → 0.000001111 (12,8%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.001611 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01758 → 0.01731 (-1,5%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03229 → 0.03213 (-0,5%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0851 → 0.09782 (14,9%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03507 → 0.03568 (1,7%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.3 → 3.23 (-2,1%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.3625 → 0.4206 (16,0%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.003005 → 0.003359 (11,8%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.002071 → 0.002222 (7,3%)
4 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000001523 → 0.0000001768 (16,1%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1004 → 0.11 (9,6%)
4 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.0000006566 → 0.0000007323 (11,5%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1669 → 0.1791 (7,3%)
4 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000003535 → 0.0000003788 (7,1%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.002784 → 0.005567 (100,0%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0377 → 0.05848 (55,1%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0169 → 0.01706 (0,9%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01412 → 0.01758 (24,4%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03074 → 0.03229 (5,1%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08317 → 0.0851 (2,3%)
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03447 → 0.03507 (1,8%)
3 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.261 → 3.3 (1,2%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.006467 → 0.00691 (6,8%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.368 → 0.3625 (-1,5%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006237 → 0.003005 (-51,8%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2094 → 0.1004 (-52,1%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04519 → 0.1669 (269,3%)
2 Sep. 2026 Dipangkas 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.005914 → 0.005884 (-0,5%)
2 Sep. 2026 Dipangkas 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.001726 → 0.001717 (-0,5%)
2 Sep. 2026 Dipangkas 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.00467 → 0.004646 (-0,5%)
2 Sep. 2026 Dipangkas 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.003883 → 0.003864 (-0,5%)
2 Sep. 2026 Dipangkas 1299 — AIA GROUP HK0000069689 Unit/saham: 0.02372 → 0.0236 (-0,5%)
2 Sep. 2026 Dipangkas 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.003046 → 0.00303 (-0,5%)
2 Sep. 2026 Dipangkas 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.003084 → 0.003068 (-0,5%)
2 Sep. 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.002005 → 0.001995 (-0,5%)
2 Sep. 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.0003274 → 0.0003258 (-0,5%)
2 Sep. 2026 Dipangkas 1802 — OBAYASHI S66564071 Unit/saham: 0.001297 → 0.00129 (-0,5%)
2 Sep. 2026 Dipangkas 1803 — SHIMIZU S68044007 Unit/saham: 0.001112 → 0.001106 (-0,5%)
2 Sep. 2026 Dipangkas 1812 — KAJIMA S64813207 Unit/saham: 0.0009569 → 0.000952 (-0,5%)
2 Sep. 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.0003934 → 0.0003914 (-0,5%)
2 Sep. 2026 Dipangkas 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.0007234 → 0.0007197 (-0,5%)
2 Sep. 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.001152 → 0.001146 (-0,5%)
2 Sep. 2026 Dipangkas 1928 — SANDS CHINA LTD KYG7800X1079 Unit/saham: 0.005624 → 0.005596 (-0,5%)
2 Sep. 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.001203 → 0.001197 (-0,5%)
2 Sep. 2026 Dipangkas 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.003909 → 0.003889 (-0,5%)
2 Sep. 2026 Dipangkas 2 — CLP HOLDINGS S60970175 Unit/saham: 0.004226 → 0.004205 (-0,5%)
2 Sep. 2026 Dipangkas 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Unit/saham: 0.0000251 → 0.00002497 (-0,5%)
2 Sep. 2026 Dipangkas 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.008947 → 0.008902 (-0,5%)
2 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.003294 → 0.003278 (-0,5%)
2 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.001858 → 0.001848 (-0,5%)
2 Sep. 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.0002716 → 0.0002702 (-0,5%)
2 Sep. 2026 Dipangkas 27 — GALAXY ENTERTAINMENT GROUP S64658743 Unit/saham: 0.004162 → 0.004141 (-0,5%)
2 Sep. 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.001492 → 0.001485 (-0,5%)
2 Sep. 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.001939 → 0.001929 (-0,5%)
2 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.0008782 → 0.0008737 (-0,5%)
2 Sep. 2026 Dipangkas 288 — WH GROUP KYG960071028 Unit/saham: 0.0192 → 0.0191 (-0,5%)
2 Sep. 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.002533 → 0.00252 (-0,5%)
2 Sep. 2026 Dipangkas 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.02798 → 0.02784 (-0,5%)
2 Sep. 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.0009061 → 0.0009015 (-0,5%)
2 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.004332 → 0.004311 (-0,5%)
2 Sep. 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.003142 → 0.003126 (-0,5%)
2 Sep. 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.002901 → 0.002886 (-0,5%)
2 Sep. 2026 Dipangkas 3659 — NEXON JP3758190007 Unit/saham: 0.000731 → 0.0007273 (-0,5%)
2 Sep. 2026 Dipangkas 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Unit/saham: 0.001942 → 0.001932 (-0,5%)
2 Sep. 2026 Dipangkas 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.0003934 → 0.0003914 (-0,5%)
2 Sep. 2026 Dipangkas 4062 — IBIDEN LTD S64561020 Unit/saham: 0.0005279 → 0.0005253 (-0,5%)
2 Sep. 2026 Dipangkas 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.00372 → 0.003701 (-0,5%)
2 Sep. 2026 Dipangkas 4091 — NIPPON SANSO HOLDINGS S66405416 Unit/saham: 0.0003325 → 0.0003308 (-0,5%)
2 Sep. 2026 Dipangkas 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.0006548 → 0.0006515 (-0,5%)
2 Sep. 2026 Dipangkas 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.002853 → 0.002838 (-0,5%)
2 Sep. 2026 Dipangkas 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.0008731 → 0.0008687 (-0,5%)
2 Sep. 2026 Dipangkas 4452 — KAO S64838097 Unit/saham: 0.001949 → 0.001939 (-0,5%)
2 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.0036 → 0.003581 (-0,5%)
2 Sep. 2026 Dipangkas 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.004033 → 0.004013 (-0,5%)
2 Sep. 2026 Dipangkas 4507 — SHIONOGI S68046820 Unit/saham: 0.001845 → 0.001836 (-0,5%)
2 Sep. 2026 Dipangkas 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.001515 → 0.001508 (-0,5%)
2 Sep. 2026 Dipangkas 4523 — EISAI S63072003 Unit/saham: 0.0007437 → 0.0007399 (-0,5%)
2 Sep. 2026 Dipangkas 4543 — TERUMO S68850742 Unit/saham: 0.003086 → 0.003071 (-0,5%)
2 Sep. 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.003827 → 0.003808 (-0,5%)
2 Sep. 2026 Dipangkas 4578 — OTSUKA HOLDINGS JP3188220002 Unit/saham: 0.0009467 → 0.0009419 (-0,5%)
2 Sep. 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.002091 → 0.002081 (-0,5%)
2 Sep. 2026 Dipangkas 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.002358 → 0.002346 (-0,5%)
2 Sep. 2026 Dipangkas 4684 — OBIC LTD S61367496 Unit/saham: 0.0008299 → 0.0008258 (-0,5%)
2 Sep. 2026 Dipangkas 4689 — LY CORP S60848488 Unit/saham: 0.006104 → 0.006073 (-0,5%)
2 Sep. 2026 Dipangkas 4755 — RAKUTEN GROUP S62295977 Unit/saham: 0.00297 → 0.002955 (-0,5%)
2 Sep. 2026 Dipangkas 4768 — OTSUKA CORP S62670583 Unit/saham: 0.0005381 → 0.0005354 (-0,5%)
2 Sep. 2026 Dipangkas 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.002563 → 0.002551 (-0,5%)
2 Sep. 2026 Dipangkas 4911 — SHISEIDO S68052653 Unit/saham: 0.0009213 → 0.0009167 (-0,5%)
2 Sep. 2026 Dipangkas 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.001239 → 0.001232 (-0,5%)
2 Sep. 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.002041 → 0.00203 (-0,5%)
2 Sep. 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.005977 → 0.005947 (-0,5%)
2 Sep. 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.002406 → 0.002394 (-0,5%)
2 Sep. 2026 Dipangkas 5201 — AGC S60552080 Unit/saham: 0.0003452 → 0.0003434 (-0,5%)
2 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.01062 → 0.01056 (-0,5%)
2 Sep. 2026 Dipangkas 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.0001244 → 0.0001237 (-0,5%)
2 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.0005355 → 0.0005328 (-0,5%)
2 Sep. 2026 Dipangkas 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.001492 → 0.001485 (-0,5%)
2 Sep. 2026 Dipangkas 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Unit/saham: 0.006515 → 0.006482 (-0,5%)
2 Sep. 2026 Dipangkas 5803 — FUJIKURA S63567077 Unit/saham: 0.003442 → 0.003424 (-0,5%)
2 Sep. 2026 Dipangkas 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.003604 → 0.003586 (-0,5%)
2 Sep. 2026 Dipangkas 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.003018 → 0.003003 (-0,5%)
2 Sep. 2026 Dipangkas 6146 — DISCO CORP S62709480 Unit/saham: 0.000198 → 0.000197 (-0,5%)
2 Sep. 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.003792 → 0.003773 (-0,5%)
2 Sep. 2026 Dipangkas 6273 — SMC (JAPAN) CORP S67639658 Unit/saham: 0.0001244 → 0.0001237 (-0,5%)
2 Sep. 2026 Dipangkas 6301 — KOMATSU S64965841 Unit/saham: 0.001929 → 0.001919 (-0,5%)
2 Sep. 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.00216 → 0.002149 (-0,5%)
2 Sep. 2026 Dipangkas 6361 — EBARA S63027007 Unit/saham: 0.001043 → 0.001038 (-0,5%)
2 Sep. 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.0006066 → 0.0006035 (-0,5%)
2 Sep. 2026 Dipangkas 6383 — DAIFUKU S62500251 Unit/saham: 0.000731 → 0.0007273 (-0,5%)
2 Sep. 2026 Dipangkas 6479 — MINEBEA MITSUMI INC S66424060 Unit/saham: 0.0007766 → 0.0007727 (-0,5%)
2 Sep. 2026 Dipangkas 6501 — HITACHI S64291040 Unit/saham: 0.01008 → 0.01003 (-0,5%)
2 Sep. 2026 Dipangkas 6503 — MITSUBISHI ELECTRIC S65970451 Unit/saham: 0.004388 → 0.004366 (-0,5%)
2 Sep. 2026 Dipangkas 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.0003173 → 0.0003157 (-0,5%)
2 Sep. 2026 Dipangkas 6525 — KOKUSAI ELECTRIC JP3293330001 Unit/saham: 0.0005051 → 0.0005025 (-0,5%)
2 Sep. 2026 Dipangkas 6586 — MAKITA S65558058 Unit/saham: 0.0004975 → 0.0004949 (-0,5%)
2 Sep. 2026 Dipangkas 6594 — NIDEC S66406828 Unit/saham: 0.001909 → 0.001899 (-0,5%)
2 Sep. 2026 Dipangkas 66 — MTR CORPORATION S62900543 Unit/saham: 0.004264 → 0.004242 (-0,5%)
2 Sep. 2026 Dipangkas 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.003439 → 0.003422 (-0,5%)
2 Sep. 2026 Dipangkas 6701 — NEC S66404005 Unit/saham: 0.002789 → 0.002775 (-0,5%)
2 Sep. 2026 Dipangkas 6702 — FUJITSU S63569453 Unit/saham: 0.003873 → 0.003854 (-0,5%)
2 Sep. 2026 Dipangkas 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.00398 → 0.00396 (-0,5%)
2 Sep. 2026 Dipangkas 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.005353 → 0.005326 (-0,5%)
2 Sep. 2026 Dipangkas 6758 — SONY GROUP S68215060 Unit/saham: 0.0133 → 0.01323 (-0,5%)
2 Sep. 2026 Dipangkas 6762 — TDK S68693027 Unit/saham: 0.004338 → 0.004316 (-0,5%)
2 Sep. 2026 Dipangkas 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Unit/saham: 0.009036 → 0.00899 (-0,5%)
2 Sep. 2026 Dipangkas 6841 — YOKOGAWA ELECTRIC S69864270 Unit/saham: 0.0005127 → 0.0005101 (-0,5%)
2 Sep. 2026 Dipangkas 6857 — ADVANTEST S68704907 Unit/saham: 0.001665 → 0.001657 (-0,5%)
2 Sep. 2026 Dipangkas 6861 — KEYENCE S64909955 Unit/saham: 0.0004391 → 0.0004369 (-0,5%)
2 Sep. 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.004033 → 0.004013 (-0,5%)
2 Sep. 2026 Dipangkas 6920 — LASERTEC S65062671 Unit/saham: 0.0001777 → 0.0001768 (-0,5%)
2 Sep. 2026 Dipangkas 6954 — FANUC CORP S63569347 Unit/saham: 0.002109 → 0.002098 (-0,5%)
2 Sep. 2026 Dipangkas 6971 — KYOCERA S64992605 Unit/saham: 0.002756 → 0.002742 (-0,5%)
2 Sep. 2026 Dipangkas 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.003675 → 0.003657 (-0,5%)
2 Sep. 2026 Dipangkas 6988 — NITTO DENKO S66418013 Unit/saham: 0.001647 → 0.001639 (-0,5%)
2 Sep. 2026 Dipangkas 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Unit/saham: 0.007307 → 0.00727 (-0,5%)
2 Sep. 2026 Dipangkas 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Unit/saham: 0.001652 → 0.001644 (-0,5%)
2 Sep. 2026 Dipangkas 7013 — IHI S64669856 Unit/saham: 0.002206 → 0.002194 (-0,5%)
2 Sep. 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.001117 → 0.001111 (-0,5%)
2 Sep. 2026 Dipangkas 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.004091 → 0.004071 (-0,5%)
2 Sep. 2026 Dipangkas 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Unit/saham: 0.002028 → 0.002018 (-0,5%)
2 Sep. 2026 Dipangkas 7201 — NISSAN MOTOR S66428608 Unit/saham: 0.005406 → 0.005379 (-0,5%)
2 Sep. 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.001056 → 0.001051 (-0,5%)
2 Sep. 2026 Dipangkas 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.02166 → 0.02155 (-0,5%)
2 Sep. 2026 Dipangkas 7259 — AISIN S60107026 Unit/saham: 0.0008883 → 0.0008838 (-0,5%)
2 Sep. 2026 Dipangkas 7267 — HONDA MOTOR S64351455 Unit/saham: 0.008416 → 0.008374 (-0,5%)
2 Sep. 2026 Dipangkas 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.003551 → 0.003533 (-0,5%)
2 Sep. 2026 Dipangkas 7270 — SUBARU S63564066 Unit/saham: 0.001193 → 0.001187 (-0,5%)
2 Sep. 2026 Dipangkas 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.002137 → 0.002126 (-0,5%)
2 Sep. 2026 Dipangkas 7309 — SHIMANO INC S68048206 Unit/saham: 0.0001472 → 0.0001465 (-0,5%)
2 Sep. 2026 Dipangkas 7453 — RYOHIN KEIKAKU S67584557 Unit/saham: 0.001216 → 0.00121 (-0,5%)
2 Sep. 2026 Dipangkas 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.004792 → 0.004768 (-0,5%)
2 Sep. 2026 Dipangkas 7550 — ZENSHO HOLDINGS S60426087 Unit/saham: 0.0001827 → 0.0001818 (-0,5%)
2 Sep. 2026 Dipangkas 7733 — OLYMPUS S66588013 Unit/saham: 0.002431 → 0.002419 (-0,5%)
2 Sep. 2026 Dipangkas 7735 — SCREEN HOLDINGS LTD S62510284 Unit/saham: 0.0003274 → 0.0003258 (-0,5%)
2 Sep. 2026 Dipangkas 7741 — HOYA S64415060 Unit/saham: 0.0007665 → 0.0007626 (-0,5%)
2 Sep. 2026 Dipangkas 7751 — CANON S61723235 Unit/saham: 0.001845 → 0.001836 (-0,5%)
2 Sep. 2026 Dipangkas 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.001119 → 0.001114 (-0,5%)
2 Sep. 2026 Dipangkas 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.0005279 → 0.0005253 (-0,5%)
2 Sep. 2026 Dipangkas 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.0008985 → 0.0008939 (-0,5%)
2 Sep. 2026 Dipangkas 7936 — ASICS S60573789 Unit/saham: 0.001475 → 0.001467 (-0,5%)
2 Sep. 2026 Dipangkas 7974 — NINTENDO S66395500 Unit/saham: 0.00249 → 0.002477 (-0,5%)
2 Sep. 2026 Dipangkas 8001 — ITOCHU S64678030 Unit/saham: 0.01278 → 0.01272 (-0,5%)
2 Sep. 2026 Dipangkas 8002 — MARUBENI S65694648 Unit/saham: 0.003185 → 0.003169 (-0,5%)

Menampilkan 200 terbaru dari 5379 perubahan

Dividen 31 pembayaran

08
1,38%Imbal hasil TTM
$2,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,3440
16 Des. 2025$1,4950
16 Juni 2025$1,2610
17 Des. 2024$1,1030
11 Juni 2024$1,1890
20 Des. 2023$1,0890
7 Juni 2023$1,1700
13 Des. 2022$0,8290
9 Juni 2022$1,0070
30 Des. 2021$0,0770
13 Des. 2021$0,9550
10 Juni 2021$0,9970
14 Des. 2020$0,7940
15 Juni 2020$0,9190
16 Des. 2019$0,9150
17 Juni 2019$1,2140
28 Des. 2018$0,0600
18 Des. 2018$0,7010
19 Juni 2018$1,0530
19 Des. 2017$0,8250
20 Juni 2017$0,8330
21 Des. 2016$0,7380
22 Juni 2016$0,8290
21 Des. 2015$0,7490
25 Juni 2015$0,8860
17 Des. 2014$0,6770
25 Juni 2014$0,9820
18 Des. 2013$0,3840
27 Juni 2013$0,3480
18 Des. 2012$0,7690
21 Juni 2012$0,7400

Pemilik institusional (13F) 289 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
UBS Group AG $607.920.000 17,03% 3.000.000 Opsi beli 30 Juni 2026
ROYAL BANK OF CANADA $441.575.000 12,37% 2.179.116 Saham 30 Juni 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC $275.156.345 7,71% 1.357.858 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $181.321.146 5,08% 894.655 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $148.247.372 4,15% 731.580 Saham 30 Juni 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $106.689.555 2,99% 526.498 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $105.857.155 2,97% 522.390 Saham 30 Juni 2026
Banco Santander, S.A. $104.668.221 2,93% 516.523 Saham 30 Juni 2026
MORGAN STANLEY $85.460.882 2,39% 421.737 Saham 30 Juni 2026
National Philanthropic Trust $81.739.707 2,29% 403.374 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $68.353.716 1,91% 337.316 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $66.730.774 1,87% 329.307 Saham 30 Juni 2026
Obermeyer Wealth Partners $66.117.734 1,85% 326.282 Saham 30 Juni 2026
JANE STREET GROUP, LLC $53.039.804 1,49% 261.744 Saham 30 Juni 2026
LTS Liquid Investments LLC $51.411.794 1,44% 253.710 Saham 30 Juni 2026
BARINGS LLC $51.041.572 1,43% 251.883 Saham 30 Juni 2026
JPMORGAN CHASE & CO $50.340.185 1,41% 250.148 Saham 30 Juni 2026
BlackRock, Inc. $49.269.020 1,38% 243.136 Saham 30 Juni 2026
LPL Financial LLC $47.367.504 1,33% 233.752 Saham 30 Juni 2026
BROWN ADVISORY INC $37.802.492 1,06% 186.550 Saham 30 Juni 2026
PRUDENTIAL PLC $36.862.648 1,03% 181.912 Saham 30 Juni 2026
Pictet North America Advisors SA $35.159.661 0,98% 173.508 Saham 30 Juni 2026
UBS Group AG $34.286.081 0,96% 169.197 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $33.512.992 0,94% 165.382 Saham 30 Juni 2026
P/E Global LLC $29.694.055 0,83% 146.536 Saham 30 Juni 2026
GAM Holding AG $27.165.513 0,76% 134.058 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS LLC $24.588.338 0,69% 121.340 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $23.470.373 0,66% 115.823 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $22.809.564 0,64% 112.562 Saham 30 Juni 2026
Arizona PSPRS Trust $22.165.979 0,62% 109.386 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $21.621.151 0,61% 106.697 Saham 30 Juni 2026
PineBridge Investments, L.P. $20.834.010 0,58% 114.750 Saham 30 Sep. 2025
CI INVESTMENTS INC. $20.453.063 0,57% 100.933 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.006.244 0,56% 98.728 Saham 30 Juni 2026
MGO ONE SEVEN LLC $19.827.527 0,56% 97.846 Saham 30 Juni 2026
Evelyn Partners Investment Management (Europe) Ltd $18.892.199 0,53% 104.945 Saham 31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15.604.001 0,44% 77.004 Saham 30 Juni 2026
Empire Life Investments Inc. $14.315.098 0,40% 70.643 Saham 30 Juni 2026
Keystone Global Partners, LLC $14.285.106 0,40% 70.495 Saham 30 Juni 2026
Cetera Investment Advisers $13.981.117 0,39% 68.996 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $13.961.832 0,39% 69.147 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $13.922.179 0,39% 68.704 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $12.980.751 0,36% 64.058 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $12.654.868 0,35% 62.450 Saham 30 Juni 2026
Inherent Management Corp. $12.290.116 0,34% 60.650 Saham 30 Juni 2026
Investments & Financial Planning, LLC $11.619.676 0,33% 57.341 Saham 30 Juni 2026
Bleakley Financial Group, LLC $10.709.089 0,30% 52.848 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $9.917.107 0,28% 49.280 Saham 30 Juni 2026
Fulcrum Equity Management $9.360.347 0,26% 46.192 Saham 30 Juni 2026
Lido Advisors, LLC $8.702.510 0,24% 42.945 Saham 30 Juni 2026
FMR LLC $8.573.057 0,24% 42.307 Saham 30 Juni 2026
HSBC HOLDINGS PLC $7.997.698 0,22% 39.490 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $7.398.182 0,21% 36.763 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $7.081.331 0,20% 34.945 Saham 30 Juni 2026
CITADEL ADVISORS LLC $7.076.594 0,20% 34.922 Saham 30 Juni 2026
Mariner, LLC $6.827.816 0,19% 33.694 Saham 30 Juni 2026
Marex Group Ltd $6.825.726 0,19% 33.684 Saham 30 Juni 2026
BARCLAYS PLC $6.632.407 0,19% 32.730 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $6.476.172 0,18% 31.959 Saham 30 Juni 2026
BluePointe Capital Management, LLC $6.363.972 0,18% 41.546 Saham 31 Maret 2025
BANQUE PICTET & CIE SA $6.327.029 0,18% 31.223 Saham 30 Juni 2026
ICONIQ Capital, LLC $5.898.648 0,17% 29.109 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.856.890 0,16% 28.903 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $5.714.448 0,16% 28.200 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $5.272.175 0,15% 26.096 Saham 30 Juni 2026
LAVELLE CAPITAL LP $5.205.416 0,15% 25.688 Saham 30 Juni 2026
Evelyn Partners Asset Management Ltd $5.189.761 0,15% 28.829 Saham 31 Maret 2026
PKO Investment Management Joint-Stock Co $5.025.472 0,14% 24.800 Saham 30 Juni 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $4.997.647 0,14% 110.226 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.956.830 0,14% 24.461 Saham 30 Juni 2026
Mount Capital Ltd $4.807.634 0,13% 23.725 Saham 30 Juni 2026
BBR PARTNERS, LLC $4.282.106 0,12% 21.132 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $4.240.299 0,12% 20.925 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $4.036.184 0,11% 19.918 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $3.836.989 0,11% 18.935 Saham 30 Juni 2026
WBH ADVISORY INC $3.659.422 0,10% 18.059 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $3.599.696 0,10% 17.764 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.546.200 0,10% 17.500 Opsi jual 30 Juni 2026
Cresset Asset Management, LLC $3.503.240 0,10% 17.288 Saham 30 Juni 2026
Avestar Capital, LLC $3.472.642 0,10% 17.137 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.438.465 0,10% 16.963 Saham 30 Juni 2026
Fifth Third Securities, Inc. $3.343.145 0,09% 16.497 Saham 30 Juni 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC $3.242.240 0,09% 16.000 Saham 30 Juni 2026
AlTi Global, Inc. $3.063.309 0,09% 15.117 Saham 30 Juni 2026
Hyposwiss Advisors SA $3.062.904 0,09% 15.115 Saham 30 Juni 2026
Sheridan Capital Management, LLC $2.931.998 0,08% 14.469 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.878.681 0,08% 14.586 Saham 30 Juni 2026
Main Street Research LLC $2.737.869 0,08% 13.511 Saham 30 Juni 2026
Asset Advisory Group, Inc. $2.722.537 0,08% 13.435 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $2.625.832 0,07% 12.969 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $2.594.848 0,07% 12.805 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $2.382.356 0,07% 11.757 Saham 30 Juni 2026
FISCHER INVESTMENT STRATEGIES, LLC $2.371.272 0,07% 11.702 Saham 30 Juni 2026
Sierra Capital LLC $2.360.959 0,07% 11.651 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $2.313.338 0,06% 11.416 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.268.612 0,06% 12.602 Saham 31 Maret 2026
DARA CAPITAL US, INC. $2.107.456 0,06% 10.400 Saham 30 Juni 2026
Vontobel Holding Ltd. $2.083.950 0,06% 10.284 Saham 30 Juni 2026
Evelyn Partners Investment Management LLP $2.076.351 0,06% 11.534 Saham 31 Maret 2026
VICTORY CAPITAL MANAGEMENT INC $1.958.313 0,05% 9.664 Saham 30 Juni 2026

Dana sejawat

10

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