VEGI 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▼ -2,68%▼ -2,68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,44%▲ +2,44%
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) +$4.4M
Kuartal berakhir Mei 2026 +$48.9M
12 bulan terakhir +$52.1M 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 156 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
INTI AGRI RESOURCES IIKP 0,00 · 2.230.700 ID1000100506 0.6196 EQUITY USD
MXN CASH MXN 0,00 · 508 X0af1d55c291 0.0001411 CASH USD
PJSC PHOSAGRO GDR PHOJY 0,00 · 2 71922G308 0.0000005556 EQUITY USD
PJSC PHOSAGRO GDR PHOR 0,00 · 136 71922G407 0.00003778 EQUITY USD
ROS AGRO GDR PLC AGRO 0,00 · 5.334 749655205 0.001482 EQUITY USD
SAR CASH(COMMITTED) SAR 0,00 · 11 X2f4046f476d 0.000003056 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 34,3%
Materials 23,1%
Consumer Staples 15,2%
Real Estate 0,7%
Financials 0,3%
Consumer Discretionary 0,1%
Utilities 0,1%
Technology 0,0%
Communication Services 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 26,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03113 → 0.0314 (0,9%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01167 → 0.01139 (-2,4%)
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1006 → 0.04533 (-54,9%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01311 → 0.01639 (25,0%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03042 → 0.01443 (-147,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1132 → 0.07472 (-34,0%)
9 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.02675 unit/saham
9 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.0254 → 0.001353 (-105,3%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0338 → 0.03113 (-7,9%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1798 → 0.1006 (-44,1%)
9 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya 0.004177 unit/saham
9 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya -0.004177 unit/saham
9 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.1884 → 0.000003056 (-100,0%)
9 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.007844 unit/saham
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02582 → -0.03042 (-217,8%)
8 Sep. 2026 Dipangkas 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.008377 → 0.008028 (-4,2%)
8 Sep. 2026 Dipangkas 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.02797 → 0.02681 (-4,2%)
8 Sep. 2026 Dipangkas 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.02614 → 0.02508 (-4,1%)
8 Sep. 2026 Dipangkas 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.01678 → 0.01608 (-4,2%)
8 Sep. 2026 Dipangkas 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02886 → 0.02766 (-4,2%)
8 Sep. 2026 Dipangkas 003380 — HARIM HOLDINGS LTD KR7003380003 Unit/saham: 0.003707 → 0.003552 (-4,2%)
8 Sep. 2026 Dipangkas 006040 — DONGWON INDUSTRIES LTD S62763222 Unit/saham: 0.0008165 → 0.0007825 (-4,2%)
8 Sep. 2026 Dipangkas 016790 — HYUNDAI FEED INC KR7016790008 Unit/saham: 0.005953 → 0.005705 (-4,2%)
8 Sep. 2026 Dipangkas 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Unit/saham: 0.2609 → 0.25 (-4,2%)
8 Sep. 2026 Dipangkas 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN S61886107 Unit/saham: 0.01414 → 0.01356 (-4,2%)
8 Sep. 2026 Dipangkas 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.0107 → 0.01025 (-4,2%)
8 Sep. 2026 Dipangkas 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.002406 → 0.002306 (-4,2%)
8 Sep. 2026 Dipangkas 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Unit/saham: 0.2388 → 0.2289 (-4,2%)
8 Sep. 2026 Dipangkas 1722 — TAIWAN FERTILIZER S61094397 Unit/saham: 0.05188 → 0.04972 (-4,2%)
8 Sep. 2026 Dipangkas 1866 — CHINA XLX FERTILISER LTD SG1V07936171 Unit/saham: 0.05072 → 0.04861 (-4,2%)
8 Sep. 2026 Dipangkas 2109 — MITSUI DM SUGAR S65975625 Unit/saham: 0.001188 → 0.001139 (-4,2%)
8 Sep. 2026 Dipangkas 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.002087 → 0.002 (-4,2%)
8 Sep. 2026 Dipangkas 2282 — NH FOODS S66407677 Unit/saham: 0.007043 → 0.00675 (-4,2%)
8 Sep. 2026 Dipangkas 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Unit/saham: 0.004406 → 0.004222 (-4,2%)
8 Sep. 2026 Dipangkas 288 — WH GROUP KYG960071028 Unit/saham: 0.6787 → 0.6504 (-4,2%)
8 Sep. 2026 Dipangkas 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Unit/saham: 0.262 → 0.2511 (-4,2%)
8 Sep. 2026 Dipangkas 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.03517 → 0.0337 (-4,2%)
8 Sep. 2026 Dipangkas 38 — FIRST TRACTOR LTD H S60028958 Unit/saham: 0.03304 → 0.03167 (-4,2%)
8 Sep. 2026 Dipangkas 3983 — CHINA BLUECHEMICAL LTD H CNE1000002D0 Unit/saham: 0.1426 → 0.1367 (-4,2%)
8 Sep. 2026 Dipangkas 4996 — KUMIAI CHEMICAL INDUSTRY LTD S64976061 Unit/saham: 0.00629 → 0.006028 (-4,2%)
8 Sep. 2026 Dipangkas 600096 — YUNNAN YUNTIANHUA LTD A CNE000000S01 Unit/saham: 0.009623 → 0.009222 (-4,2%)
8 Sep. 2026 Dipangkas 600426 — SHANDONG HUALU-HENGSHENG CHEMICAL CNE000001BM7 Unit/saham: 0.01431 → 0.01371 (-4,2%)
8 Sep. 2026 Dipangkas 600887 — INNER MONGOLIA YILI INDUSTRIAL GRO CNE000000JP5 Unit/saham: 0.03342 → 0.03203 (-4,2%)
8 Sep. 2026 Dipangkas 6250 — YAMABIKO CORP JP3943000004 Unit/saham: 0.00258 → 0.002472 (-4,2%)
8 Sep. 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.08035 → 0.077 (-4,2%)
8 Sep. 2026 Dipangkas 9858 — CHINA YOURAN DAIRY GROUP LTD KYG2163J1004 Unit/saham: 0.1484 → 0.1422 (-4,2%)
8 Sep. 2026 Dipangkas ABUK — ABU QIR FERTILIZERS AND CHEMICAL I S60054749 Unit/saham: 0.02295 → 0.02199 (-4,2%)
8 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.04252 → 0.04074 (-4,2%)
8 Sep. 2026 Dipangkas AEP — AEP PLANTATIONS PLC GB00BWPD4D87 Unit/saham: 0.01609 → 0.01542 (-4,2%)
8 Sep. 2026 Dipangkas AGCO — AGCO 001084102 Unit/saham: 0.005271 → 0.005051 (-4,2%)
8 Sep. 2026 Dipangkas AGRO — ROS AGRO GDR PLC 749655205 Unit/saham: 0.001546 → 0.001482 (-4,2%)
8 Sep. 2026 Dipangkas ALG — ALAMO GROUP 011311107 Unit/saham: 0.000909 → 0.0008711 (-4,2%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.0008858 → 0.0008489 (-4,2%)
8 Sep. 2026 Dipangkas AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.007141 → 0.006844 (-4,2%)
8 Sep. 2026 Dipangkas BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.00445 → 0.004265 (-4,2%)
8 Sep. 2026 Dipangkas BALRAMCHIN — BALRAMPUR CHINI MILLS LTD INE119A01028 Unit/saham: 0.009782 → 0.009375 (-4,2%)
8 Sep. 2026 Dipangkas BAYERCROP — BAYER CROPSCIENCE LTD S67169920 Unit/saham: 0.0009896 → 0.0009483 (-4,2%)
8 Sep. 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.01112 → 0.01066 (-4,2%)
8 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.02791 → 0.02675 (-4,2%)
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.03601 → -0.0254 (-29,5%)
8 Sep. 2026 Dipangkas BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Unit/saham: 0.05704 → 0.05467 (-4,2%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009472 → 0.01021 (7,8%)
8 Sep. 2026 Dipangkas CALM — CAL MAINE FOODS 128030202 Unit/saham: 0.003759 → 0.003602 (-4,2%)
8 Sep. 2026 Dipangkas CBO — COBRAM ESTATE OLIVES AU0000167066 Unit/saham: 0.0306 → 0.02933 (-4,2%)
8 Sep. 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.01355 → 0.01299 (-4,2%)
8 Sep. 2026 Dipangkas CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS S60999380 Unit/saham: 0.01323 → 0.01268 (-4,2%)
8 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.000007826 → 0.0000075 (-4,2%)
8 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.6735 → 0.6455 (-4,2%)
8 Sep. 2026 Dipangkas CNH — CNH INDUSTRIAL N.V. NL0010545661 Unit/saham: 0.07657 → 0.07338 (-4,2%)
8 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01585 → 0.01519 (-4,2%)
8 Sep. 2026 Dipangkas COROMANDEL — COROMANDEL INTERNATIONAL LTD INE169A01031 Unit/saham: 0.0104 → 0.009969 (-4,2%)
8 Sep. 2026 Dipangkas CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Unit/saham: 0.3089 → 0.296 (-4,2%)
8 Sep. 2026 Dipangkas CPIN — CHAROEN POKPHAND INDONESIA S63153449 Unit/saham: 0.5417 → 0.5191 (-4,2%)
8 Sep. 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.059 → 0.05654 (-4,2%)
8 Sep. 2026 Dipangkas CWK — CRANSWICK PLC S02318889 Unit/saham: 0.004667 → 0.004472 (-4,2%)
8 Sep. 2026 Dipangkas DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.01402 → 0.01343 (-4,2%)
8 Sep. 2026 Dipangkas DE — DEERE 244199105 Unit/saham: 0.02143 → 0.02054 (-4,2%)
8 Sep. 2026 Dipangkas DEEPAKFERT — DEEPAK FERTILISERS AND PETROCHEMIC S63747547 Unit/saham: 0.005573 → 0.005341 (-4,2%)
8 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.00005942 → 0.00005694 (-4,2%)
8 Sep. 2026 Dipangkas DMC — DEL MONTE G36738105 Unit/saham: 0.003486 → 0.003341 (-4,2%)
8 Sep. 2026 Dipangkas DOLE — DOLE PLC IE0003LFZ4U7 Unit/saham: 0.006705 → 0.006426 (-4,2%)
8 Sep. 2026 Dipangkas E5H — GOLDEN AGRI RESOURCES LTD S61644720 Unit/saham: 0.5653 → 0.5417 (-4,2%)
8 Sep. 2026 Dipangkas EB5 — FIRST RESOURCES LTD SG1W35938974 Unit/saham: 0.03838 → 0.03678 (-4,2%)
8 Sep. 2026 Keluar EGP X403883c795f Posisi keluar — sebelumnya -0.1652 unit/saham
8 Sep. 2026 Keluar EGP X958419b357d Posisi keluar — sebelumnya 0.1652 unit/saham
8 Sep. 2026 Dipangkas EIDPARRY — EID PARRY INDIA LTD INE126A01031 Unit/saham: 0.007833 → 0.007506 (-4,2%)
8 Sep. 2026 Dipangkas ELD — ELDERS S63578520 Unit/saham: 0.017 → 0.01629 (-4,2%)
8 Sep. 2026 Dipangkas ESCORTS — ESCORTS KUBOTA S60998754 Unit/saham: 0.002711 → 0.002598 (-4,2%)
8 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.03319 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.003239 → 0.0338 (943,4%)
8 Sep. 2026 Dipangkas F34 — WILMAR INTERNATIONAL SG1T56930848 Unit/saham: 0.141 → 0.1351 (-4,2%)
8 Sep. 2026 Dipangkas FFB — FARM FRESH MYL5306OO005 Unit/saham: 0.09212 → 0.08828 (-4,2%)
8 Sep. 2026 Dipangkas FMC — FMC CORP 302491303 Unit/saham: 0.01101 → 0.01055 (-4,2%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0008336 → 0.0007989 (-4,2%)
8 Sep. 2026 Dipangkas GENP — GENTING PLANTATIONS S60576808 Unit/saham: 0.02432 → 0.02331 (-4,2%)
8 Sep. 2026 Dipangkas GNC — GRAINCORP CLASS A S61023313 Unit/saham: 0.01958 → 0.01876 (-4,2%)
8 Sep. 2026 Dipangkas GODREJAGRO — GODREJ AGROVET LTD INE850D01014 Unit/saham: 0.004658 → 0.004464 (-4,2%)
8 Sep. 2026 Dipangkas GSFC — GUJARAT STATE FERTILIZERS AND CHEM INE026A01025 Unit/saham: 0.02007 → 0.01924 (-4,2%)
8 Sep. 2026 Dipangkas GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Unit/saham: 0.006321 → 0.006057 (-4,2%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01072 → 0.01167 (8,8%)
8 Sep. 2026 Dipangkas HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Unit/saham: 0.3902 → 0.3739 (-4,2%)
8 Sep. 2026 Dipangkas HEXTAR — HEXTAR GLOBAL MYL5151OO005 Unit/saham: 0.1129 → 0.1082 (-4,2%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.003062 → 0.002934 (-4,2%)
8 Sep. 2026 Dipangkas HUSQ B — HUSQVARNA SE0001662230 Unit/saham: 0.02986 → 0.02862 (-4,2%)
8 Sep. 2026 Dipangkas ICL — ICL GROUP S64555303 Unit/saham: 0.06258 → 0.05998 (-4,2%)
8 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0.00001478 → 0.00001417 (-4,2%)
8 Sep. 2026 Dipangkas IIKP — INTI AGRI RESOURCES ID1000100506 Unit/saham: 0.6466 → 0.6196 (-4,2%)
8 Sep. 2026 Dipangkas ILCO — ISRAEL CORPORATION LTD S68896786 Unit/saham: 0.003413 → 0.003271 (-4,2%)
8 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.008892 → 0.008521 (-4,2%)
8 Sep. 2026 Dipangkas INGR — INGREDION INC 457187102 Unit/saham: 0.005559 → 0.005327 (-4,2%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1876 → 0.1798 (-4,2%)
8 Sep. 2026 Dipangkas IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.2077 → 0.1991 (-4,2%)
8 Sep. 2026 Dipangkas JPFA — JAPFA COMFEED INDONESIA ID1000126907 Unit/saham: 0.3357 → 0.3217 (-4,2%)
8 Sep. 2026 Dipangkas JPG — JOHOR PLANTATIONS GROUP MYL5323OO000 Unit/saham: 0.08806 → 0.08439 (-4,2%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.518 → 1.455 (-4,2%)
8 Sep. 2026 Dipangkas KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.04191 → 0.04017 (-4,2%)
8 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -1.047 → 1.858 (-277,3%)
8 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 2.986 unit/saham
8 Sep. 2026 Dipangkas KWS — KWS SAAT S44950442 Unit/saham: 0.0008719 → 0.0008356 (-4,2%)
8 Sep. 2026 Dipangkas LNN — LINDSAY 535555106 Unit/saham: 0.000893 → 0.0008558 (-4,2%)
8 Sep. 2026 Dipangkas LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.02361 → 0.02263 (-4,2%)
8 Sep. 2026 Dipangkas LW — LAMB WESTON HOLDINGS 513272104 Unit/saham: 0.01156 → 0.01108 (-4,2%)
8 Sep. 2026 Dipangkas MFI — MAPLE LEAF FOODS 564905107 Unit/saham: 0.006604 → 0.006329 (-4,2%)
8 Sep. 2026 Dipangkas MOS — MOSAIC 61945C103 Unit/saham: 0.02804 → 0.02687 (-4,2%)
8 Sep. 2026 Dipangkas MOWI — MOWI NO0003054108 Unit/saham: 0.03835 → 0.03675 (-4,2%)
8 Sep. 2026 Dipangkas MPE — M. P. EVANS GROUP PLC S07538101 Unit/saham: 0.003222 → 0.003087 (-4,2%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.0001472 → 0.0001411 (-4,2%)
8 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.183 unit/saham
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.1718 → 0.01311 (-107,6%)
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.08069 → 0.07733 (-4,2%)
8 Sep. 2026 Dipangkas NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.04235 → 0.04058 (-4,2%)
8 Sep. 2026 Dipangkas NUF — NUFARM S63353312 Unit/saham: 0.02855 → 0.02736 (-4,2%)
8 Sep. 2026 Dipangkas OCI — OCI NL0010558797 Unit/saham: 0.005589 → 0.005356 (-4,2%)
8 Sep. 2026 Dipangkas P8Z — BUMITAMA AGRI SG2E67980267 Unit/saham: 0.02554 → 0.02447 (-4,2%)
8 Sep. 2026 Dipangkas PARADEEP — PARADEEP PHOSPHATES LTD INE088F01024 Unit/saham: 0.03657 → 0.03505 (-4,2%)
8 Sep. 2026 Dipangkas PHOJY — PJSC PHOSAGRO GDR 71922G308 Unit/saham: 0.0000005797 → 0.0000005556 (-4,2%)
8 Sep. 2026 Dipangkas PHOR — PJSC PHOSAGRO GDR 71922G407 Unit/saham: 0.00003942 → 0.00003778 (-4,2%)
8 Sep. 2026 Dipangkas PIIND — P.I. INDUSTRIES INE603J01030 Unit/saham: 0.006012 → 0.005761 (-4,2%)
8 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.004213 → 0.004037 (-4,2%)
8 Sep. 2026 Dipangkas PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.003772 → 0.003615 (-4,2%)
8 Sep. 2026 Baru QAR X36773cd8808 Posisi baru — 0.004177 unit/saham
8 Sep. 2026 Baru QAR Xecbaa85b81e Posisi baru — -0.004177 unit/saham
8 Sep. 2026 Dipangkas QL — QL RESOURCES MYL7084OO006 Unit/saham: 0.1366 → 0.1309 (-4,2%)
8 Sep. 2026 Dipangkas RSI — ROGERS SUGAR INC 77519R102 Unit/saham: 0.009892 → 0.00948 (-4,2%)
8 Sep. 2026 Dipangkas SALM — SALMAR NO0010310956 Unit/saham: 0.005977 → 0.005727 (-4,2%)
8 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.000003188 → -0.1884 (-5910028,4%)
8 Sep. 2026 Baru SAR X3dfefcda860 Posisi baru — 0.007844 unit/saham
8 Sep. 2026 Dipangkas SCST — SCANDI STANDARD SE0005999760 Unit/saham: 0.001891 → 0.001812 (-4,2%)
8 Sep. 2026 Dipangkas SCST TR — SCANDI STANDARD SUBSCRIPTION RIGHT SE0030263588 Unit/saham: 0.001734 → 0.001662 (-4,2%)
8 Sep. 2026 Dipangkas SDF — K+S N AG DE000KSAG888 Unit/saham: 0.01421 → 0.01362 (-4,2%)
8 Sep. 2026 Dipangkas SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.2134 → 0.2045 (-4,2%)
8 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.02133 → 0.02044 (-4,2%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01044 → 0.01 (-4,2%)
8 Sep. 2026 Dipangkas SLCE3 — SLC AGRICOLA SA BRSLCEACNOR2 Unit/saham: 0.01757 → 0.01684 (-4,2%)
8 Sep. 2026 Dipangkas SMG — SCOTTS MIRACLE GRO 810186106 Unit/saham: 0.003974 → 0.003809 (-4,2%)
8 Sep. 2026 Dipangkas SMTO3 — SAO MARTINHO SA BRSMTOACNOR3 Unit/saham: 0.01315 → 0.0126 (-4,2%)
8 Sep. 2026 Dipangkas SUMICHEM — SUMITOMO CHEMICAL INDIA LTD INE258G01013 Unit/saham: 0.01006 → 0.00964 (-4,2%)
8 Sep. 2026 Dipangkas SZU — SUEDZUCKER AG S57844623 Unit/saham: 0.004496 → 0.004308 (-4,2%)
8 Sep. 2026 Dipangkas TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Unit/saham: 0.04799 → 0.04599 (-4,2%)
8 Sep. 2026 Dipangkas TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Unit/saham: 0.1203 → 0.1152 (-4,2%)
8 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1602 → 0.1535 (-4,2%)
8 Sep. 2026 Dipangkas TRIVENI — TRIVENI ENGINEERING AND INDUSTRIES INE256C01024 Unit/saham: 0.006234 → 0.005974 (-4,2%)
8 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 0.02554 → 0.02448 (-4,2%)
8 Sep. 2026 Dipangkas TTC — TORO 891092108 Unit/saham: 0.0084 → 0.00805 (-4,2%)
8 Sep. 2026 Dipangkas TTEN3 — TRES TENTOS AGROINDUSTRIAL SA BRTTENACNOR0 Unit/saham: 0.009872 → 0.00946 (-4,2%)
8 Sep. 2026 Dipangkas TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Unit/saham: 0.002359 → 0.002261 (-4,2%)
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.08126 → 0.07788 (-4,2%)
8 Sep. 2026 Dipangkas UPL — UPL INE628A01036 Unit/saham: 0.04465 → 0.04279 (-4,2%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05639 → 0.02582 (-54,2%)
8 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000002609 → 0.0000025 (-4,2%)
8 Sep. 2026 Dipangkas VITL — VITAL FARMS INC 92847W103 Unit/saham: 0.003 → 0.002875 (-4,2%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1744 → 0.1132 (-35,1%)
8 Sep. 2026 Dipangkas YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.01403 → 0.01345 (-4,2%)
8 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.01407 → 0.01349 (-4,2%)
8 Sep. 2026 Dipangkas — TRIVENI POWER TRANSMISSION LIMITED INE2WKE01011 Unit/saham: 0.001934 → 0.001853 (-4,2%)
4 Sep. 2026 Meningkat 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.008147 → 0.008377 (2,8%)
4 Sep. 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.02724 → 0.02797 (2,7%)
4 Sep. 2026 Meningkat 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.0255 → 0.02614 (2,5%)
4 Sep. 2026 Meningkat 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.01632 → 0.01678 (2,8%)
4 Sep. 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02814 → 0.02886 (2,6%)
4 Sep. 2026 Meningkat 003380 — HARIM HOLDINGS LTD KR7003380003 Unit/saham: 0.003605 → 0.003707 (2,8%)
4 Sep. 2026 Meningkat 006040 — DONGWON INDUSTRIES LTD S62763222 Unit/saham: 0.0007941 → 0.0008165 (2,8%)
4 Sep. 2026 Dipangkas 016790 — HYUNDAI FEED INC KR7016790008 Unit/saham: 0.006041 → 0.005953 (-1,4%)
4 Sep. 2026 Meningkat 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Unit/saham: 0.2541 → 0.2609 (2,7%)
4 Sep. 2026 Dipangkas 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN S61886107 Unit/saham: 0.01435 → 0.01414 (-1,4%)
4 Sep. 2026 Meningkat 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.01041 → 0.0107 (2,7%)
4 Sep. 2026 Meningkat 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.002353 → 0.002406 (2,2%)
4 Sep. 2026 Meningkat 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Unit/saham: 0.2326 → 0.2388 (2,7%)
4 Sep. 2026 Meningkat 1722 — TAIWAN FERTILIZER S61094397 Unit/saham: 0.05088 → 0.05188 (2,0%)
4 Sep. 2026 Meningkat 1866 — CHINA XLX FERTILISER LTD SG1V07936171 Unit/saham: 0.04971 → 0.05072 (2,0%)
4 Sep. 2026 Dipangkas 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Unit/saham: 0.02 → 0.01971 (-1,4%)
4 Sep. 2026 Dipangkas 2109 — MITSUI DM SUGAR S65975625 Unit/saham: 0.001206 → 0.001188 (-1,4%)
4 Sep. 2026 Dipangkas 2280 — ALMARAI SA000A0ETHT1 Unit/saham: 0.03858 → 0.03802 (-1,4%)
4 Sep. 2026 Meningkat 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.002029 → 0.002087 (2,8%)
4 Sep. 2026 Meningkat 2282 — NH FOODS S66407677 Unit/saham: 0.006882 → 0.007043 (2,3%)
4 Sep. 2026 Meningkat 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Unit/saham: 0.004294 → 0.004406 (2,6%)
4 Sep. 2026 Meningkat 288 — WH GROUP KYG960071028 Unit/saham: 0.66 → 0.6787 (2,8%)
4 Sep. 2026 Meningkat 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Unit/saham: 0.2553 → 0.262 (2,6%)
4 Sep. 2026 Meningkat 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.03427 → 0.03517 (2,6%)
4 Sep. 2026 Dipangkas 38 — FIRST TRACTOR LTD H S60028958 Unit/saham: 0.03353 → 0.03304 (-1,4%)

Menampilkan 200 terbaru dari 910 perubahan

Dividen 31 pembayaran

08
1,89%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / 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

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
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

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