iShares MSCI Agriculture Producers ETF (VEGI)
Arus bersih (30d): +$7.3M Diperkirakan dari pembuatan/penebusan saham beredar
VEGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -2,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,44% | ▲ +2,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 156 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CHAROEN POKPHAND INDONESIA | CPIN | 0,20 | ≈$349K | 1.868.900 | S63153449 | 0.5191 | EQUITY | USD |
| ISRAEL CORPORATION LTD | ILCO | 0,19 | ≈$335K | 11.775 | S68896786 | 0.003271 | EQUITY | USD |
| ZANGGE MINING LTD A | 000408 | 0,19 | ≈$331K | 28.900 | CNE000000L08 | 0.008028 | EQUITY | USD |
| GRAINCORP CLASS A | GNC | 0,19 | ≈$322K | 67.546 | S61023313 | 0.01876 | EQUITY | USD |
| DOLE PLC | DOLE | 0,18 | ≈$313K | 23.133 | IE0003LFZ4U7 | 0.006426 | EQUITY | USD |
| UMIOS CORP | 1333 | 0,18 | ≈$303K | 36.900 | JP3876600002 | 0.01025 | EQUITY | USD |
| CHINA YOURAN DAIRY GROUP LTD | 9858 | 0,17 | ≈$290K | 512.000 | KYG2163J1004 | 0.1422 | EQUITY | USD |
| ESCORTS KUBOTA | ESCORTS | 0,17 | ≈$289K | 9.352 | S60998754 | 0.002598 | EQUITY | USD |
| M. P. EVANS GROUP PLC | MPE | 0,17 | ≈$287K | 11.115 | S07538101 | 0.003087 | EQUITY | USD |
| KWS SAAT | KWS | 0,16 | ≈$271K | 3.008 | S44950442 | 0.0008356 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,16 | ≈$269K | 268.994 | 066922477 | 0.07472 | CASH | USD |
| DEEPAK FERTILISERS AND PETROCHEMIC | DEEPAKFERT | 0,16 | ≈$269K | 19.227 | S63747547 | 0.005341 | EQUITY | USD |
| WENS FOODSTUFF GROUP | 300498 | 0,16 | ≈$269K | 121.320 | CNE100002508 | 0.0337 | EQUITY | USD |
| ELDERS | ELD | 0,15 | ≈$262K | 58.652 | S63578520 | 0.01629 | EQUITY | USD |
| CHINA XLX FERTILISER LTD | 1866 | 0,15 | ≈$251K | 175.000 | SG1V07936171 | 0.04861 | EQUITY | USD |
| BALRAMPUR CHINI MILLS LTD | BALRAMCHIN | 0,14 | ≈$249K | 33.749 | INE119A01028 | 0.009375 | EQUITY | USD |
| TAIWAN FERTILIZER | 1722 | 0,14 | ≈$248K | 179.000 | S61094397 | 0.04972 | EQUITY | USD |
| YAMABIKO CORP | 6250 | 0,14 | ≈$245K | 8.900 | JP3943000004 | 0.002472 | EQUITY | USD |
| SAKATA SEED CORP | 1377 | 0,14 | ≈$235K | 8.300 | S67698118 | 0.002306 | EQUITY | USD |
| SUEDZUCKER AG | SZU | 0,13 | ≈$233K | 15.510 | S57844623 | 0.004308 | EQUITY | USD |
| GUBRE FABRIKALARI A | GUBRF.E | 0,13 | ≈$227K | 21.807 | TRAGUBRF91E2 | 0.006057 | EQUITY | USD |
| AUSTEVOLL SEAFOOD | AUSS | 0,13 | ≈$226K | 24.638 | NO0010073489 | 0.006844 | EQUITY | USD |
| NUFARM | NUF | 0,13 | ≈$225K | 98.496 | S63353312 | 0.02736 | EQUITY | USD |
| SLC AGRICOLA SA | SLCE3 | 0,13 | ≈$219K | 60.617 | BRSLCEACNOR2 | 0.01684 | EQUITY | USD |
| COBRAM ESTATE OLIVES | CBO | 0,12 | ≈$210K | 105.579 | AU0000167066 | 0.02933 | EQUITY | USD |
| EID PARRY INDIA LTD | EIDPARRY | 0,12 | ≈$208K | 27.023 | INE126A01031 | 0.007506 | EQUITY | USD |
| PARADEEP PHOSPHATES LTD | PARADEEP | 0,12 | ≈$207K | 126.179 | INE088F01024 | 0.03505 | EQUITY | USD |
| HENAN SHUANGHUI INVESTMENT & DEVEL | 000895 | 0,12 | ≈$205K | 57.900 | CNE000000XM3 | 0.01608 | EQUITY | USD |
| CHAMBAL FERTILISERS AND CHEMICALS | CHAMBLFERT | 0,12 | ≈$200K | 45.652 | S60999380 | 0.01268 | EQUITY | USD |
| CHINA MODERN DAIRY HOLDINGS LTD | 1117 | 0,11 | ≈$190K | 900.000 | KYG215791008 | 0.25 | EQUITY | USD |
| SAO MARTINHO SA | SMTO3 | 0,11 | ≈$187K | 45.360 | BRSMTOACNOR3 | 0.0126 | EQUITY | USD |
| NATIONAL AGRICULTURE DEVELOPMENT | 6010 | 0,10 | ≈$176K | 44.795 | SA0007879568 | 0.01244 | EQUITY | USD |
| SUMITOMO CHEMICAL INDIA LTD | SUMICHEM | 0,10 | ≈$175K | 34.704 | INE258G01013 | 0.00964 | EQUITY | USD |
| CHAROEN POKPHAND ENTERPRISE(TAIWAN | 1215 | 0,10 | ≈$171K | 48.800 | S61886107 | 0.01356 | EQUITY | USD |
| ROGERS SUGAR INC | RSI | 0,10 | ≈$168K | 34.129 | 77519R102 | 0.00948 | EQUITY | USD |
| FARM FRESH | FFB | 0,09 | ≈$155K | 317.800 | MYL5306OO005 | 0.08828 | EQUITY | USD |
| SINOFERT HOLDINGS LTD | 297 | 0,09 | ≈$155K | 904.000 | BMG8403G1033 | 0.2511 | EQUITY | USD |
| JAPFA COMFEED INDONESIA | JPFA | 0,09 | ≈$153K | 1.158.000 | ID1000126907 | 0.3217 | EQUITY | USD |
| SHANDONG HUALU-HENGSHENG CHEMICAL | 600426 | 0,09 | ≈$153K | 49.370 | CNE000001BM7 | 0.01371 | EQUITY | USD |
| YUNNAN YUNTIANHUA LTD A | 600096 | 0,09 | ≈$151K | 33.200 | CNE000000S01 | 0.009222 | EQUITY | USD |
| AEP PLANTATIONS PLC | AEP | 0,09 | ≈$147K | 55.500 | GB00BWPD4D87 | 0.01542 | EQUITY | USD |
| JOHOR PLANTATIONS GROUP | JPG | 0,08 | ≈$146K | 303.800 | MYL5323OO000 | 0.08439 | EQUITY | USD |
| ABU QIR FERTILIZERS AND CHEMICAL I | ABUK | 0,08 | ≈$144K | 79.162 | S60054749 | 0.02199 | EQUITY | USD |
| BAYER CROPSCIENCE LTD | BAYERCROP | 0,08 | ≈$142K | 3.414 | S67169920 | 0.0009483 | EQUITY | USD |
| FIRST TRACTOR LTD H | 38 | 0,08 | ≈$137K | 114.000 | S60028958 | 0.03167 | EQUITY | USD |
| BUMITAMA AGRI | P8Z | 0,08 | ≈$136K | 88.100 | SG2E67980267 | 0.02447 | EQUITY | USD |
| EUR CASH | EUR | 0,08 | ≈$131K | 113.055 | Xa9e45b2a778 | 0.0314 | CASH | USD |
| COFCO JOYCOME FOODS LTD | 1610 | 0,07 | ≈$128K | 824.000 | KYG226921008 | 0.2289 | EQUITY | USD |
| BETAGRO NON-VOTING DR PCL | BTG.R | 0,07 | ≈$127K | 196.800 | TH0612010R10 | 0.05467 | EQUITY | USD |
| CHINA BLUECHEMICAL LTD H | 3983 | 0,07 | ≈$126K | 492.000 | CNE1000002D0 | 0.1367 | EQUITY | 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 | Meningkat | EUR — EUR CASH | Unit/saham: 0.03113 → 0.0314 (0,9%) |
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL EUR HBCFT | Unit/saham: 0.01167 → 0.01139 (-2,4%) |
| 10 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1006 → 0.04533 (-54,9%) |
| 10 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.01311 → 0.01639 (25,0%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03042 → 0.01443 (-147,4%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1132 → 0.07472 (-34,0%) |
| 9 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya 0.02675 unit/saham |
| 9 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: -0.0254 → 0.001353 (-105,3%) |
| 9 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.0338 → 0.03113 (-7,9%) |
| 9 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1798 → 0.1006 (-44,1%) |
| 9 Sep. 2026 | Keluar | QAR | Posisi keluar — sebelumnya 0.004177 unit/saham |
| 9 Sep. 2026 | Keluar | QAR | Posisi keluar — sebelumnya -0.004177 unit/saham |
| 9 Sep. 2026 | Meningkat | SAR — SAR CASH(COMMITTED) | Unit/saham: -0.1884 → 0.000003056 (-100,0%) |
| 9 Sep. 2026 | Keluar | SAR | Posisi keluar — sebelumnya 0.007844 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02582 → -0.03042 (-217,8%) |
| 8 Sep. 2026 | Dipangkas | 000408 — ZANGGE MINING LTD A | Unit/saham: 0.008377 → 0.008028 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 000792 — QINGHAI SALT LAKE INDUSTRY LTD A | Unit/saham: 0.02797 → 0.02681 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 000876 — NEW HOPE LIUHE LTD A | Unit/saham: 0.02614 → 0.02508 (-4,1%) |
| 8 Sep. 2026 | Dipangkas | 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL | Unit/saham: 0.01678 → 0.01608 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 002714 — MUYUAN FOODS GROUP LTD A | Unit/saham: 0.02886 → 0.02766 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 003380 — HARIM HOLDINGS LTD | Unit/saham: 0.003707 → 0.003552 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 006040 — DONGWON INDUSTRIES LTD | Unit/saham: 0.0008165 → 0.0007825 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 016790 — HYUNDAI FEED INC | Unit/saham: 0.005953 → 0.005705 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1117 — CHINA MODERN DAIRY HOLDINGS LTD | Unit/saham: 0.2609 → 0.25 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN | Unit/saham: 0.01414 → 0.01356 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1333 — UMIOS CORP | Unit/saham: 0.0107 → 0.01025 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1377 — SAKATA SEED CORP | Unit/saham: 0.002406 → 0.002306 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1610 — COFCO JOYCOME FOODS LTD | Unit/saham: 0.2388 → 0.2289 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1722 — TAIWAN FERTILIZER | Unit/saham: 0.05188 → 0.04972 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 1866 — CHINA XLX FERTILISER LTD | Unit/saham: 0.05072 → 0.04861 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 2109 — MITSUI DM SUGAR | Unit/saham: 0.001188 → 0.001139 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 2281 — PRIMA MEAT PACKERS LTD | Unit/saham: 0.002087 → 0.002 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 2282 — NH FOODS | Unit/saham: 0.007043 → 0.00675 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 2419 — DEKON FOOD AND AGRICULTURE GROUP H | Unit/saham: 0.004406 → 0.004222 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 288 — WH GROUP | Unit/saham: 0.6787 → 0.6504 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 297 — SINOFERT HOLDINGS LTD | Unit/saham: 0.262 → 0.2511 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 300498 — WENS FOODSTUFF GROUP | Unit/saham: 0.03517 → 0.0337 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 38 — FIRST TRACTOR LTD H | Unit/saham: 0.03304 → 0.03167 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 3983 — CHINA BLUECHEMICAL LTD H | Unit/saham: 0.1426 → 0.1367 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 4996 — KUMIAI CHEMICAL INDUSTRY LTD | Unit/saham: 0.00629 → 0.006028 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 600096 — YUNNAN YUNTIANHUA LTD A | Unit/saham: 0.009623 → 0.009222 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 600426 — SHANDONG HUALU-HENGSHENG CHEMICAL | Unit/saham: 0.01431 → 0.01371 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 600887 — INNER MONGOLIA YILI INDUSTRIAL GRO | Unit/saham: 0.03342 → 0.03203 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 6250 — YAMABIKO CORP | Unit/saham: 0.00258 → 0.002472 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 6326 — KUBOTA | Unit/saham: 0.08035 → 0.077 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | 9858 — CHINA YOURAN DAIRY GROUP LTD | Unit/saham: 0.1484 → 0.1422 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ABUK — ABU QIR FERTILIZERS AND CHEMICAL I | Unit/saham: 0.02295 → 0.02199 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.04252 → 0.04074 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | AEP — AEP PLANTATIONS PLC | Unit/saham: 0.01609 → 0.01542 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.005271 → 0.005051 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | AGRO — ROS AGRO GDR PLC | Unit/saham: 0.001546 → 0.001482 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.000909 → 0.0008711 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.0008858 → 0.0008489 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | AUSS — AUSTEVOLL SEAFOOD | Unit/saham: 0.007141 → 0.006844 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | BAKKA — BAKKAFROST | Unit/saham: 0.00445 → 0.004265 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | BALRAMCHIN — BALRAMPUR CHINI MILLS LTD | Unit/saham: 0.009782 → 0.009375 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | BAYERCROP — BAYER CROPSCIENCE LTD | Unit/saham: 0.0009896 → 0.0009483 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.01112 → 0.01066 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | BRL | Unit/saham: 0.02791 → 0.02675 (-4,2%) |
| 8 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: -0.03601 → -0.0254 (-29,5%) |
| 8 Sep. 2026 | Dipangkas | BTG.R — BETAGRO NON-VOTING DR PCL | Unit/saham: 0.05704 → 0.05467 (-4,2%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.009472 → 0.01021 (7,8%) |
| 8 Sep. 2026 | Dipangkas | CALM — CAL MAINE FOODS | Unit/saham: 0.003759 → 0.003602 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CBO — COBRAM ESTATE OLIVES | Unit/saham: 0.0306 → 0.02933 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.01355 → 0.01299 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS | Unit/saham: 0.01323 → 0.01268 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.000007826 → 0.0000075 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CLP — CLP CASH | Unit/saham: 0.6735 → 0.6455 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.07657 → 0.07338 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: 0.01585 → 0.01519 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | COROMANDEL — COROMANDEL INTERNATIONAL LTD | Unit/saham: 0.0104 → 0.009969 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CPF.R — CHAROEN POKPHAND FOODS NON-VOTING | Unit/saham: 0.3089 → 0.296 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CPIN — CHAROEN POKPHAND INDONESIA | Unit/saham: 0.5417 → 0.5191 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.059 → 0.05654 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | CWK — CRANSWICK PLC | Unit/saham: 0.004667 → 0.004472 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DAR — DARLING INGREDIENTS | Unit/saham: 0.01402 → 0.01343 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DE — DEERE | Unit/saham: 0.02143 → 0.02054 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DEEPAKFERT — DEEPAK FERTILISERS AND PETROCHEMIC | Unit/saham: 0.005573 → 0.005341 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.00005942 → 0.00005694 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DMC — DEL MONTE | Unit/saham: 0.003486 → 0.003341 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | DOLE — DOLE PLC | Unit/saham: 0.006705 → 0.006426 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | E5H — GOLDEN AGRI RESOURCES LTD | Unit/saham: 0.5653 → 0.5417 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | EB5 — FIRST RESOURCES LTD | Unit/saham: 0.03838 → 0.03678 (-4,2%) |
| 8 Sep. 2026 | Keluar | EGP | Posisi keluar — sebelumnya -0.1652 unit/saham |
| 8 Sep. 2026 | Keluar | EGP | Posisi keluar — sebelumnya 0.1652 unit/saham |
| 8 Sep. 2026 | Dipangkas | EIDPARRY — EID PARRY INDIA LTD | Unit/saham: 0.007833 → 0.007506 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ELD — ELDERS | Unit/saham: 0.017 → 0.01629 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ESCORTS — ESCORTS KUBOTA | Unit/saham: 0.002711 → 0.002598 (-4,2%) |
| 8 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya 0.03319 unit/saham |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.003239 → 0.0338 (943,4%) |
| 8 Sep. 2026 | Dipangkas | F34 — WILMAR INTERNATIONAL | Unit/saham: 0.141 → 0.1351 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | FFB — FARM FRESH | Unit/saham: 0.09212 → 0.08828 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | FMC — FMC CORP | Unit/saham: 0.01101 → 0.01055 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.0008336 → 0.0007989 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GENP — GENTING PLANTATIONS | Unit/saham: 0.02432 → 0.02331 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GNC — GRAINCORP CLASS A | Unit/saham: 0.01958 → 0.01876 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GODREJAGRO — GODREJ AGROVET LTD | Unit/saham: 0.004658 → 0.004464 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GSFC — GUJARAT STATE FERTILIZERS AND CHEM | Unit/saham: 0.02007 → 0.01924 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | GUBRF.E — GUBRE FABRIKALARI A | Unit/saham: 0.006321 → 0.006057 (-4,2%) |
| 8 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL EUR HBCFT | Unit/saham: 0.01072 → 0.01167 (8,8%) |
| 8 Sep. 2026 | Dipangkas | HEKTS.E — HEKTAS TICARET A | Unit/saham: 0.3902 → 0.3739 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | HEXTAR — HEXTAR GLOBAL | Unit/saham: 0.1129 → 0.1082 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.003062 → 0.002934 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | HUSQ B — HUSQVARNA | Unit/saham: 0.02986 → 0.02862 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ICL — ICL GROUP | Unit/saham: 0.06258 → 0.05998 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 0.00001478 → 0.00001417 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | IIKP — INTI AGRI RESOURCES | Unit/saham: 0.6466 → 0.6196 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ILCO — ISRAEL CORPORATION LTD | Unit/saham: 0.003413 → 0.003271 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ILS — ILS CASH | Unit/saham: 0.008892 → 0.008521 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | INGR — INGREDION INC | Unit/saham: 0.005559 → 0.005327 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1876 → 0.1798 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | IOICORP — IOI CORPORATION | Unit/saham: 0.2077 → 0.1991 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | JPFA — JAPFA COMFEED INDONESIA | Unit/saham: 0.3357 → 0.3217 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | JPG — JOHOR PLANTATIONS GROUP | Unit/saham: 0.08806 → 0.08439 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.518 → 1.455 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | KLK — KUALA LUMPUR KEPONG | Unit/saham: 0.04191 → 0.04017 (-4,2%) |
| 8 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: -1.047 → 1.858 (-277,3%) |
| 8 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 2.986 unit/saham |
| 8 Sep. 2026 | Dipangkas | KWS — KWS SAAT | Unit/saham: 0.0008719 → 0.0008356 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | LNN — LINDSAY | Unit/saham: 0.000893 → 0.0008558 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | LSG — LEROY SEAFOOD GROUP | Unit/saham: 0.02361 → 0.02263 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | LW — LAMB WESTON HOLDINGS | Unit/saham: 0.01156 → 0.01108 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | MFI — MAPLE LEAF FOODS | Unit/saham: 0.006604 → 0.006329 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | MOS — MOSAIC | Unit/saham: 0.02804 → 0.02687 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | MOWI — MOWI | Unit/saham: 0.03835 → 0.03675 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | MPE — M. P. EVANS GROUP PLC | Unit/saham: 0.003222 → 0.003087 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.0001472 → 0.0001411 (-4,2%) |
| 8 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya 0.183 unit/saham |
| 8 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: -0.1718 → 0.01311 (-107,6%) |
| 8 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.08069 → 0.07733 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | NTR — NUTRIEN LTD | Unit/saham: 0.04235 → 0.04058 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | NUF — NUFARM | Unit/saham: 0.02855 → 0.02736 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | OCI — OCI | Unit/saham: 0.005589 → 0.005356 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | P8Z — BUMITAMA AGRI | Unit/saham: 0.02554 → 0.02447 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PARADEEP — PARADEEP PHOSPHATES LTD | Unit/saham: 0.03657 → 0.03505 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PHOJY — PJSC PHOSAGRO GDR | Unit/saham: 0.0000005797 → 0.0000005556 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PHOR — PJSC PHOSAGRO GDR | Unit/saham: 0.00003942 → 0.00003778 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PIIND — P.I. INDUSTRIES | Unit/saham: 0.006012 → 0.005761 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PLN — PLN CASH | Unit/saham: 0.004213 → 0.004037 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | PPC — PILGRIMS PRIDE CORP | Unit/saham: 0.003772 → 0.003615 (-4,2%) |
| 8 Sep. 2026 | Baru | QAR | Posisi baru — 0.004177 unit/saham |
| 8 Sep. 2026 | Baru | QAR | Posisi baru — -0.004177 unit/saham |
| 8 Sep. 2026 | Dipangkas | QL — QL RESOURCES | Unit/saham: 0.1366 → 0.1309 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | RSI — ROGERS SUGAR INC | Unit/saham: 0.009892 → 0.00948 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SALM — SALMAR | Unit/saham: 0.005977 → 0.005727 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.000003188 → -0.1884 (-5910028,4%) |
| 8 Sep. 2026 | Baru | SAR | Posisi baru — 0.007844 unit/saham |
| 8 Sep. 2026 | Dipangkas | SCST — SCANDI STANDARD | Unit/saham: 0.001891 → 0.001812 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SCST TR — SCANDI STANDARD SUBSCRIPTION RIGHT | Unit/saham: 0.001734 → 0.001662 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SDF — K+S N AG | Unit/saham: 0.01421 → 0.01362 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SDG — SD GUTHRIE | Unit/saham: 0.2134 → 0.2045 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SEK — SEK CASH | Unit/saham: 0.02133 → 0.02044 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.01044 → 0.01 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SLCE3 — SLC AGRICOLA SA | Unit/saham: 0.01757 → 0.01684 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SMG — SCOTTS MIRACLE GRO | Unit/saham: 0.003974 → 0.003809 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SMTO3 — SAO MARTINHO SA | Unit/saham: 0.01315 → 0.0126 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SUMICHEM — SUMITOMO CHEMICAL INDIA LTD | Unit/saham: 0.01006 → 0.00964 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | SZU — SUEDZUCKER AG | Unit/saham: 0.004496 → 0.004308 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TATACONSUM — TATA CONSUMER PRODUCTS LTD | Unit/saham: 0.04799 → 0.04599 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TFG.R — THAI FOODS GROUP PCL NON-VOTING DR | Unit/saham: 0.1203 → 0.1152 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.1602 → 0.1535 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TRIVENI — TRIVENI ENGINEERING AND INDUSTRIES | Unit/saham: 0.006234 → 0.005974 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TRY — TRY CASH | Unit/saham: 0.02554 → 0.02448 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TTC — TORO | Unit/saham: 0.0084 → 0.00805 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TTEN3 — TRES TENTOS AGROINDUSTRIAL SA | Unit/saham: 0.009872 → 0.00946 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI | Unit/saham: 0.002359 → 0.002261 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 0.08126 → 0.07788 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | UPL — UPL | Unit/saham: 0.04465 → 0.04279 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05639 → 0.02582 (-54,2%) |
| 8 Sep. 2026 | Dipangkas | VGU6 — EURO STOXX 50 SEP 26 | Unit/saham: 0.000002609 → 0.0000025 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | VITL — VITAL FARMS INC | Unit/saham: 0.003 → 0.002875 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1744 → 0.1132 (-35,1%) |
| 8 Sep. 2026 | Dipangkas | YAR — YARA INTERNATIONAL | Unit/saham: 0.01403 → 0.01345 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 0.01407 → 0.01349 (-4,2%) |
| 8 Sep. 2026 | Dipangkas | — TRIVENI POWER TRANSMISSION LIMITED | Unit/saham: 0.001934 → 0.001853 (-4,2%) |
| 4 Sep. 2026 | Meningkat | 000408 — ZANGGE MINING LTD A | Unit/saham: 0.008147 → 0.008377 (2,8%) |
| 4 Sep. 2026 | Meningkat | 000792 — QINGHAI SALT LAKE INDUSTRY LTD A | Unit/saham: 0.02724 → 0.02797 (2,7%) |
| 4 Sep. 2026 | Meningkat | 000876 — NEW HOPE LIUHE LTD A | Unit/saham: 0.0255 → 0.02614 (2,5%) |
| 4 Sep. 2026 | Meningkat | 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL | Unit/saham: 0.01632 → 0.01678 (2,8%) |
| 4 Sep. 2026 | Meningkat | 002714 — MUYUAN FOODS GROUP LTD A | Unit/saham: 0.02814 → 0.02886 (2,6%) |
| 4 Sep. 2026 | Meningkat | 003380 — HARIM HOLDINGS LTD | Unit/saham: 0.003605 → 0.003707 (2,8%) |
| 4 Sep. 2026 | Meningkat | 006040 — DONGWON INDUSTRIES LTD | Unit/saham: 0.0007941 → 0.0008165 (2,8%) |
| 4 Sep. 2026 | Dipangkas | 016790 — HYUNDAI FEED INC | Unit/saham: 0.006041 → 0.005953 (-1,4%) |
| 4 Sep. 2026 | Meningkat | 1117 — CHINA MODERN DAIRY HOLDINGS LTD | Unit/saham: 0.2541 → 0.2609 (2,7%) |
| 4 Sep. 2026 | Dipangkas | 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN | Unit/saham: 0.01435 → 0.01414 (-1,4%) |
| 4 Sep. 2026 | Meningkat | 1333 — UMIOS CORP | Unit/saham: 0.01041 → 0.0107 (2,7%) |
| 4 Sep. 2026 | Meningkat | 1377 — SAKATA SEED CORP | Unit/saham: 0.002353 → 0.002406 (2,2%) |
| 4 Sep. 2026 | Meningkat | 1610 — COFCO JOYCOME FOODS LTD | Unit/saham: 0.2326 → 0.2388 (2,7%) |
| 4 Sep. 2026 | Meningkat | 1722 — TAIWAN FERTILIZER | Unit/saham: 0.05088 → 0.05188 (2,0%) |
| 4 Sep. 2026 | Meningkat | 1866 — CHINA XLX FERTILISER LTD | Unit/saham: 0.04971 → 0.05072 (2,0%) |
| 4 Sep. 2026 | Dipangkas | 2020 — SABIC AGRI-NUTRIENTS | Unit/saham: 0.02 → 0.01971 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | 2109 — MITSUI DM SUGAR | Unit/saham: 0.001206 → 0.001188 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | 2280 — ALMARAI | Unit/saham: 0.03858 → 0.03802 (-1,4%) |
| 4 Sep. 2026 | Meningkat | 2281 — PRIMA MEAT PACKERS LTD | Unit/saham: 0.002029 → 0.002087 (2,8%) |
| 4 Sep. 2026 | Meningkat | 2282 — NH FOODS | Unit/saham: 0.006882 → 0.007043 (2,3%) |
| 4 Sep. 2026 | Meningkat | 2419 — DEKON FOOD AND AGRICULTURE GROUP H | Unit/saham: 0.004294 → 0.004406 (2,6%) |
| 4 Sep. 2026 | Meningkat | 288 — WH GROUP | Unit/saham: 0.66 → 0.6787 (2,8%) |
| 4 Sep. 2026 | Meningkat | 297 — SINOFERT HOLDINGS LTD | Unit/saham: 0.2553 → 0.262 (2,6%) |
| 4 Sep. 2026 | Meningkat | 300498 — WENS FOODSTUFF GROUP | Unit/saham: 0.03427 → 0.03517 (2,6%) |
| 4 Sep. 2026 | Dipangkas | 38 — FIRST TRACTOR LTD H | Unit/saham: 0.03353 → 0.03304 (-1,4%) |
Menampilkan 200 terbaru dari 910 perubahan
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,3610 |
| 16 Des. 2025 | $0,4970 |
| 16 Juni 2025 | $0,4030 |
| 17 Des. 2024 | $0,5560 |
| 11 Juni 2024 | $0,3720 |
| 20 Des. 2023 | $0,5530 |
| 7 Juni 2023 | $0,4190 |
| 13 Des. 2022 | $0,3870 |
| 9 Juni 2022 | $0,2530 |
| 30 Des. 2021 | $0,0250 |
| 13 Des. 2021 | $0,3710 |
| 10 Juni 2021 | $0,2010 |
| 14 Des. 2020 | $0,2920 |
| 15 Juni 2020 | $0,2360 |
| 16 Des. 2019 | $0,2630 |
| 17 Juni 2019 | $0,2690 |
| 18 Des. 2018 | $0,2850 |
| 19 Juni 2018 | $0,2400 |
| 19 Des. 2017 | $0,2510 |
| 20 Juni 2017 | $0,2620 |
| 21 Des. 2016 | $0,2290 |
| 22 Juni 2016 | $0,3040 |
| 21 Des. 2015 | $0,2280 |
| 25 Juni 2015 | $0,3300 |
| 17 Des. 2014 | $0,2200 |
| 25 Juni 2014 | $0,3200 |
| 27 Des. 2013 | $0,0520 |
| 18 Des. 2013 | $0,1810 |
| 27 Juni 2013 | $0,1880 |
| 18 Des. 2012 | $0,1360 |
| 21 Juni 2012 | $0,1980 |
Pemilik institusional (13F) 77 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.088.885 | 12,56% | 160.709 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.217.383 | 9,25% | 118.308 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.898.749 | 6,91% | 88.407 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.852.082 | 6,83% | 87.329 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.474.304 | 6,16% | 78.765 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.943.681 | 5,22% | 66.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.824.584 | 5,01% | 64.035 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2.716.147 | 4,81% | 61.576 | Saham | 30 Juni 2026 |
| Spruce Point Capital Management, LLC | $2.205.500 | 3,91% | 50.000 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $1.679.304 | 2,98% | 38.071 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.584.740 | 2,81% | 35.927 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.513.458 | 2,68% | 34.311 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.455.630 | 2,58% | 33.000 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.396.082 | 2,47% | 31.650 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.322.899 | 2,34% | 29.991 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.131.000 | 2,00% | 25.000 | Saham | 31 Maret 2026 |
| BIP Wealth, LLC | $1.111.995 | 1,97% | 25.210 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.068.561 | 1,89% | 24.225 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $893.139 | 1,58% | 20.248 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $759.221 | 1,35% | 17.212 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $711.691 | 1,26% | 16.130 | Saham | 30 Juni 2026 |
| UBS Group AG | $706.069 | 1,25% | 16.007 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $703.290 | 1,25% | 15.944 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $544.463 | 0,96% | 12.343 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $526.232 | 0,93% | 11.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $510.669 | 0,90% | 11.577 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $503.240 | 0,89% | 11.124 | Saham | 31 Maret 2026 |
| CIBC Private Wealth Group LLC | $468.051 | 0,83% | 11.930 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $441.000 | 0,78% | 10.003 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $435.189 | 0,77% | 9.866 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $433.567 | 0,77% | 10.772 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $393.626 | 0,70% | 9.780 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.770 | 0,57% | 7.272 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $292.162 | 0,52% | 6.623 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $287.077 | 0,51% | 6.508 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $280.804 | 0,50% | 6.366 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $81.074 | 0,14% | 1.838 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $75.339 | 0,13% | 1.708 | Saham | 30 Juni 2026 |
| WORMSER FRERES GESTION | $66.163 | 0,12% | 1.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.754 | 0,11% | 1.400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.026 | 0,10% | 1.270 | Saham | 30 Juni 2026 |
| United Financial Planning Group LLC | $39.895 | 0,07% | 904 | Saham | 30 Juni 2026 |
| FMR LLC | $39.077 | 0,07% | 886 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $38.684 | 0,07% | 877 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $37.846 | 0,07% | 858 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $34.295 | 0,06% | 773 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $28.273 | 0,05% | 629 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.194 | 0,04% | 526 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.967 | 0,03% | 430 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.834 | 0,03% | 350 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $13.454 | 0,02% | 305 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $13.343 | 0,02% | 302 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.189 | 0,02% | 299 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.883 | 0,02% | 226 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $8.822 | 0,02% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $8.822 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $8.822 | 0,02% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.499 | 0,01% | 170 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.322 | 0,01% | 166 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.403 | 0,01% | 166 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $4.855 | 0,01% | 110 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.705 | 0,01% | 84 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $3.573 | 0,01% | 88.775 | Saham | 30 Juni 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.081 | 0,00% | 46 | Saham | 31 Maret 2026 |
| Kiker Wealth Management, LLC | $1.757 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $1.456 | 0,00% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.346 | 0,00% | 30.523 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $662 | 0,00% | 15 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $441 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $397 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $368 | 0,00% | 8 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $353 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $310 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $158 | 0,00% | 3 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $31 | 0,00% | 0 | Saham | 30 Juni 2026 |
| CX Institutional | $26 | 0,00% | 585 | Saham | 30 Sep. 2026 |
| Financial Connections Group, Inc. | $13 | 0,00% | 300 | Saham | 31 Maret 2026 |