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

02
rentang
batang

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

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,75%▼ -6,75%
3M▲ +4,78%▲ +4,78%
6M▲ +5,49%▲ +6,37%
YTD▲ +17,84%▲ +18,82%
1Y▲ +34,38%▲ +37,62%
3Y▲ +55,33%▲ +70,65%
5Y▲ +47,20%▲ +82,82%
Makssejak 2 Feb. 2012▲ +16,53%▲ +105,40%
Volatilitas 1T31,84%
Volatilitas 3Y26,82%
Penurunan Maksimum 3Y -34,45% 20 Mei 2024 → 8 April 2025
Beta 3Y0,75
Sharpe 1Y*1,09

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) +$133.2M
Kuartal berakhir Mei 2026 +$76.6M
12 bulan terakhir +$752.2M 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 288 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HENAN SHENHUO COAL & POWER LTD A 000933 0,03 ≈$808K 194.900 CNE000001097 0.00483 EQUITY USD
JASTRZEBSKA SPOLKA WEGLOWA JSW 0,03 ≈$784K 78.058 PLJSW0000015 0.001935 EQUITY USD
VALE INDONESIA INCO 0,03 ≈$782K 2.881.300 ID1000109309 0.07141 EQUITY USD
GRAVITA INDIA LTD GRAVITA 0,03 ≈$779K 44.360 INE024L01027 0.001099 EQUITY USD
TIANGONG INTERNATIONAL LTD 826 0,03 ≈$779K 1.962.000 KYG888311134 0.04862 EQUITY USD
TR ANADOLU METAL MADENCILIK ISLETM TRMET.E 0,03 ≈$772K 273.190 TREKOZA00014 0.006771 EQUITY USD
YUNNAN TIN LTD A 000960 0,03 ≈$772K 149.500 CNE0000011D3 0.003705 EQUITY USD
CENTURY IRON AND STEEL INDUSTRIAL 9958 0,03 ≈$767K 268.370 TW0009958009 0.006651 EQUITY USD
SHANDONG NANSHAN ALUMINIUM LTD A 600219 0,03 ≈$764K 1.038.130 CNE000001139 0.02573 EQUITY USD
CHINA RARE EARTH RESOURCES AND TEC 000831 0,03 ≈$759K 96.700 CNE000000WS2 0.002397 EQUITY USD
VEDANTA IRON AND STEEL VISL 0,03 ≈$751K 2.177.569 INE1CLE01013 0.05397 EQUITY USD
TOKYO STEEL MANUFACTURING LTD 5423 0,03 ≈$746K 69.000 S68958792 0.00171 EQUITY USD
CHUNG HUNG STEEL CORP 2014 0,03 ≈$702K 1.327.000 S69876027 0.03289 EQUITY USD
EVERGREEN STEEL CORP 2211 0,03 ≈$684K 262.000 TW0002211000 0.006493 EQUITY USD
GLORIA MATERIAL TECHNOLOGY CORP 5009 0,03 ≈$664K 653.000 S61312724 0.01618 EQUITY USD
RAMACO RESOURCES INC CLASS A METC 0,03 ≈$659K 58.231 75134P600 0.001443 EQUITY USD
BAIYIN NONFERROUS GROUP LTD A 601212 0,03 ≈$654K 652.400 CNE100002RP3 0.01617 EQUITY USD
ERAMET ERA 0,03 ≈$651K 12.437 S40170177 0.0003082 EQUITY USD
SARDA ENERGY AND MINERALS LTD SARDAEN 0,02 ≈$633K 113.740 INE385C01021 0.002819 EQUITY USD
VERSAMET ROYALTIES VMET 0,02 ≈$633K 65.224 92528V200 0.001616 EQUITY USD
WA1 RESOURCES LTD WA1 0,02 ≈$608K 78.710 AU0000196594 0.001951 EQUITY USD
BORUSAN MANNESMANN BORU SANAYI VE BRSAN.E 0,02 ≈$595K 41.536 TRABRSAN91G8 0.001029 EQUITY USD
SEAH BESTEEL HDS CORP 001430 0,02 ≈$592K 18.992 S64945009 0.0004707 EQUITY USD
CAP CAP 0,02 ≈$582K 99.458 S21743125 0.002465 EQUITY USD
BRAZILIAN RARE EARTHS LTD BRE 0,02 ≈$546K 216.261 AU0000305815 0.00536 EQUITY USD
YIEH PHUI ENTERPRISE 2023 0,02 ≈$543K 1.229.831 S69876688 0.03048 EQUITY USD
COMPANHIA BRASILEIRA DE ALUMINIO CBAV3 0,02 ≈$536K 246.796 BRCBAVACNOR5 0.006116 EQUITY USD
TRILOGY METALS INC TMQ 0,02 ≈$533K 163.003 89621C105 0.00404 EQUITY USD
HANKING GOLD INTERNATIONAL LTD 3788 0,02 ≈$528K 1.277.000 KYG2115G1055 0.03165 EQUITY USD
CVK MADEN ISLETMELERI SANAYI VE TI CVKMD.E 0,02 ≈$523K 1.685.618 TRECVKM00021 0.04177 EQUITY USD
NMDC STEEL LTD NSLNISP 0,02 ≈$518K 1.143.955 INE0NNS01018 0.02835 EQUITY USD
LYGEND RESOURCES & TECHNOLOGY CLS 2245 0,02 ≈$505K 223.200 CNE100005M34 0.005532 EQUITY USD
CITIC PACIFIC SPECIAL STEEL GROUP 000708 0,02 ≈$485K 243.849 CNE0000008J6 0.006043 EQUITY USD
DAZHONG MINING LTD A 001203 0,02 ≈$479K 128.500 CNE100004JY8 0.003185 EQUITY USD
KIRLOSKAR FERROUS INDUSTRIES LTD KIRLFER 0,02 ≈$469K 97.299 S62894274 0.002411 EQUITY USD
WESTERN SUPERCONDUCTING TECHNOLOGI 688122 0,02 ≈$467K 63.643 CNE100003MF3 0.001577 EQUITY USD
MAANSHAN IRON AND STEEL LTD H 323 0,02 ≈$451K 2.024.000 S66008798 0.05016 EQUITY USD
SINOMINE RESOURCE GROUP LTD A 002738 0,02 ≈$438K 63.200 CNE100001WV3 0.001566 EQUITY USD
ASHAPURA MINECHEM LTD ASHAPURMIN 0,02 ≈$415K 73.887 INE348A01023 0.001831 EQUITY USD
SAUDI STEEL PIPE 1320 0,02 ≈$413K 27.517 SA12B050KK11 0.000682 EQUITY USD
SANDUR MANGANESE AND IRON ORES LTD SANDUMA 0,01 ≈$354K 173.733 INE149K01016 0.004306 EQUITY USD
HKD CASH HKD 0,01 ≈$341K 2.699.453 X46f6feb14bc 0.0669 CASH USD
MAHARASHTRA SEAMLESS LTD MAHSEAMLES 0,01 ≈$333K 44.921 INE271B01025 0.001113 EQUITY USD
MISHRA DHATU NIGAM LTD MIDHANI 0,01 ≈$315K 65.966 INE099Z01011 0.001635 EQUITY USD
ANGANG STEEL LTD H 347 0,01 ≈$303K 2.070.000 S60156445 0.0513 EQUITY USD
PLN CASH PLN 0,01 ≈$223K 843.187 Xb2e6332e5ff 0.0209 CASH USD
MXN CASH MXN 0,01 ≈$208K 3.555.606 X0af1d55c291 0.08812 CASH USD
EUR CASH EUR 0,01 ≈$172K 149.832 Xa9e45b2a778 0.003713 CASH USD
USD CASH USD 0,00 ≈$103K 104.595 X2f5743ed867 0.002592 CASH USD
CAD CASH CAD 0,00 ≈$90K 126.705 Xe15323fdfab 0.00314 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
Materials 43,1%
Industrials 3,4%
Energy 1,4%
Financials 0,3%
Communication Services 0,2%
Technology 0,1%
Health Care 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 51,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.004132 → 0.004121 (-0,3%)
10 Sep. 2026 Dipangkas 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.03061 → 0.03054 (-0,3%)
10 Sep. 2026 Dipangkas 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.005189 → 0.005175 (-0,3%)
10 Sep. 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.006058 → 0.006043 (-0,2%)
10 Sep. 2026 Dipangkas 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.008131 → 0.008111 (-0,2%)
10 Sep. 2026 Dipangkas 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.002403 → 0.002397 (-0,3%)
10 Sep. 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.004843 → 0.00483 (-0,3%)
10 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.003716 → 0.003705 (-0,3%)
10 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.006232 → 0.006217 (-0,3%)
10 Sep. 2026 Dipangkas 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.003194 → 0.003185 (-0,3%)
10 Sep. 2026 Dipangkas 001430 — SEAH BESTEEL HDS CORP S64945009 Unit/saham: 0.0004719 → 0.0004707 (-0,3%)
10 Sep. 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.01008 → 0.01006 (-0,2%)
10 Sep. 2026 Dipangkas 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.001572 → 0.001566 (-0,4%)
10 Sep. 2026 Dipangkas 004020 — HYUNDAI STEEL S64618507 Unit/saham: 0.003222 → 0.003214 (-0,2%)
10 Sep. 2026 Dipangkas 005490 — POSCO S66932336 Unit/saham: 0.002698 → 0.002691 (-0,2%)
10 Sep. 2026 Dipangkas 103140 — POONGSANORATION CORP KR7103140000 Unit/saham: 0.0006286 → 0.000627 (-0,2%)
10 Sep. 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 0.1819 → 0.1814 (-0,3%)
10 Sep. 2026 Dipangkas 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Unit/saham: 0.04397 → 0.04386 (-0,2%)
10 Sep. 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.05169 → 0.05155 (-0,3%)
10 Sep. 2026 Dipangkas 1320 — SAUDI STEEL PIPE SA12B050KK11 Unit/saham: 0.0006837 → 0.000682 (-0,2%)
10 Sep. 2026 Dipangkas 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Unit/saham: 0.0006049 → 0.0006034 (-0,2%)
10 Sep. 2026 Dipangkas 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.001354 → 0.001351 (-0,2%)
10 Sep. 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.1214 → 0.1211 (-0,2%)
10 Sep. 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.001654 → 0.001648 (-0,4%)
10 Sep. 2026 Dipangkas 2002 — CHINA STEEL CORP S61909503 Unit/saham: 0.4443 → 0.4432 (-0,2%)
10 Sep. 2026 Dipangkas 2006 — TUNG HO STEEL ENTERPRISE S69073104 Unit/saham: 0.01716 → 0.01709 (-0,4%)
10 Sep. 2026 Dipangkas 2014 — CHUNG HUNG STEEL CORP S69876027 Unit/saham: 0.03299 → 0.03289 (-0,3%)
10 Sep. 2026 Dipangkas 2015 — FENG HSIN IRON & STEEL LTD S63350300 Unit/saham: 0.0149 → 0.01484 (-0,4%)
10 Sep. 2026 Dipangkas 2023 — YIEH PHUI ENTERPRISE S69876688 Unit/saham: 0.03057 → 0.03048 (-0,3%)
10 Sep. 2026 Dipangkas 2027 — TA CHEN STAINLESS PIPE LTD S68731090 Unit/saham: 0.07353 → 0.07333 (-0,3%)
10 Sep. 2026 Dipangkas 2211 — EVERGREEN STEEL CORP TW0002211000 Unit/saham: 0.006517 → 0.006493 (-0,4%)
10 Sep. 2026 Dipangkas 2245 — LYGEND RESOURCES & TECHNOLOGY CLS CNE100005M34 Unit/saham: 0.005547 → 0.005532 (-0,3%)
10 Sep. 2026 Dipangkas 2600 — ALUMINUM CORPORATION OF CHINA LTD S64253958 Unit/saham: 0.1416 → 0.1413 (-0,3%)
10 Sep. 2026 Dipangkas 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.2259 → 0.2253 (-0,3%)
10 Sep. 2026 Dipangkas 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Unit/saham: 0.00146 → 0.001455 (-0,4%)
10 Sep. 2026 Dipangkas 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Unit/saham: 0.0503 → 0.05016 (-0,3%)
10 Sep. 2026 Dipangkas 347 — ANGANG STEEL LTD H S60156445 Unit/saham: 0.05144 → 0.0513 (-0,3%)
10 Sep. 2026 Dipangkas 358 — JIANGXI COPPER LTD H S60003050 Unit/saham: 0.0392 → 0.03908 (-0,3%)
10 Sep. 2026 Dipangkas 3788 — HANKING GOLD INTERNATIONAL LTD KYG2115G1055 Unit/saham: 0.03174 → 0.03165 (-0,3%)
10 Sep. 2026 Dipangkas 3858 — JIAXIN INTERNATIONAL RESOURCES INV HK0001188587 Unit/saham: 0.003114 → 0.003103 (-0,4%)
10 Sep. 2026 Dipangkas 3993 — CHINA MOLYBDENUM H CNE100000114 Unit/saham: 0.1372 → 0.1369 (-0,3%)
10 Sep. 2026 Dipangkas 5009 — GLORIA MATERIAL TECHNOLOGY CORP S61312724 Unit/saham: 0.01624 → 0.01618 (-0,4%)
10 Sep. 2026 Dipangkas 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.0206 → 0.02055 (-0,3%)
10 Sep. 2026 Dipangkas 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Unit/saham: 0.002694 → 0.002687 (-0,2%)
10 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.1828 → 0.1823 (-0,2%)
10 Sep. 2026 Dipangkas 5406 — KOBE STEEL S64960230 Unit/saham: 0.01417 → 0.01414 (-0,2%)
10 Sep. 2026 Dipangkas 5411 — JFE HOLDINGS S65437923 Unit/saham: 0.02153 → 0.02148 (-0,3%)
10 Sep. 2026 Dipangkas 5423 — TOKYO STEEL MANUFACTURING LTD S68958792 Unit/saham: 0.001716 → 0.00171 (-0,4%)
10 Sep. 2026 Dipangkas 5444 — YAMATO KOGYO S69854461 Unit/saham: 0.001281 → 0.001276 (-0,4%)
10 Sep. 2026 Dipangkas 5451 — YODOKO LTD S69863645 Unit/saham: 0.003751 → 0.00374 (-0,3%)
10 Sep. 2026 Dipangkas 5463 — MARUICHI STEEL TUBE LTD S65695058 Unit/saham: 0.006241 → 0.006226 (-0,3%)
10 Sep. 2026 Dipangkas 5471 — DAIDO STEEL S62506274 Unit/saham: 0.004953 → 0.004939 (-0,3%)
10 Sep. 2026 Dipangkas 5482 — AICHI STEEL CORP S60102076 Unit/saham: 0.001057 → 0.001053 (-0,4%)
10 Sep. 2026 Dipangkas 5703 — NIPPON LIGHT METAL HOLDINGS LTD JP3700200003 Unit/saham: 0.002148 → 0.002142 (-0,3%)
10 Sep. 2026 Dipangkas 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.002065 → 0.002059 (-0,3%)
10 Sep. 2026 Dipangkas 5711 — MITSUBISHI MATERIALS S65970899 Unit/saham: 0.004719 → 0.004706 (-0,3%)
10 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.00905 → 0.009026 (-0,3%)
10 Sep. 2026 Dipangkas 5714 — DOWA HOLDINGS LTD S62783063 Unit/saham: 0.00198 → 0.001973 (-0,4%)
10 Sep. 2026 Dipangkas 5741 — UACJ JP3826900007 Unit/saham: 0.006034 → 0.006019 (-0,2%)
10 Sep. 2026 Dipangkas 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Unit/saham: 0.1006 → 0.1003 (-0,2%)
10 Sep. 2026 Dipangkas 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Unit/saham: 0.04845 → 0.04833 (-0,2%)
10 Sep. 2026 Dipangkas 600111 — CHINA NORTHERN RARE EARTH (GROUP) CNE000000T18 Unit/saham: 0.008297 → 0.008276 (-0,3%)
10 Sep. 2026 Dipangkas 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Unit/saham: 0.02579 → 0.02573 (-0,3%)
10 Sep. 2026 Dipangkas 600362 — JIANGXI COPPER LTD A CNE0000019P0 Unit/saham: 0.004809 → 0.004796 (-0,3%)
10 Sep. 2026 Dipangkas 600549 — XIAMEN TUNGSTEN LTD A CNE000001D15 Unit/saham: 0.003547 → 0.003537 (-0,3%)
10 Sep. 2026 Dipangkas 600673 — GUANGDONG HEC TECHNOLOGY HOLDING L CNE000000BL1 Unit/saham: 0.006876 → 0.006857 (-0,3%)
10 Sep. 2026 Dipangkas 601168 — WESTERN MINING LTD A CNE100000619 Unit/saham: 0.00512 → 0.005106 (-0,3%)
10 Sep. 2026 Dipangkas 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Unit/saham: 0.01621 → 0.01617 (-0,2%)
10 Sep. 2026 Dipangkas 601600 — ALUMINUM CORPORATION OF CHINA LTD CNE1000000T0 Unit/saham: 0.03028 → 0.0302 (-0,2%)
10 Sep. 2026 Dipangkas 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Unit/saham: 0.04653 → 0.04642 (-0,2%)
10 Sep. 2026 Dipangkas 601958 — JINDUICHENG MOLYBDENUM LTD A CNE1000009Y1 Unit/saham: 0.006463 → 0.006446 (-0,3%)
10 Sep. 2026 Dipangkas 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.03935 → 0.03925 (-0,3%)
10 Sep. 2026 Dipangkas 639 — SHOUGANG FUSHAN RESOURCES GROUP LT S63546717 Unit/saham: 0.081 → 0.08079 (-0,2%)
10 Sep. 2026 Dipangkas 688122 — WESTERN SUPERCONDUCTING TECHNOLOGI CNE100003MF3 Unit/saham: 0.001583 → 0.001577 (-0,4%)
10 Sep. 2026 Dipangkas 773 — CHINA METAL RECYCLING (HOLDINGS) L KYG211311009 Unit/saham: 0.003284 → 0.003271 (-0,4%)
10 Sep. 2026 Dipangkas 826 — TIANGONG INTERNATIONAL LTD KYG888311134 Unit/saham: 0.04876 → 0.04862 (-0,3%)
10 Sep. 2026 Dipangkas 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Unit/saham: 0.006676 → 0.006651 (-0,4%)
10 Sep. 2026 Dipangkas AA — ALCOA CORP 013872106 Unit/saham: 0.009941 → 0.009916 (-0,2%)
10 Sep. 2026 Dipangkas AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.04002 → 0.03992 (-0,2%)
10 Sep. 2026 Dipangkas ABRA — ABRASILVER RESOURCE CORP 00379L304 Unit/saham: 0.004819 → 0.004807 (-0,2%)
10 Sep. 2026 Dipangkas ACX — ACERINOX ES0132105018 Unit/saham: 0.00681 → 0.006793 (-0,2%)
10 Sep. 2026 Dipangkas ALLEI — ALLEIMA SE0017615644 Unit/saham: 0.00674 → 0.006723 (-0,2%)
10 Sep. 2026 Dipangkas ALRS — AK ALROSA RU0007252813 Unit/saham: 0.07179 → 0.07152 (-0,4%)
10 Sep. 2026 Dipangkas ALS — ALTIUS MINERALS CORP 020936100 Unit/saham: 0.00187 → 0.001865 (-0,2%)
10 Sep. 2026 Dipangkas AMG — AMG CRITICAL MATERIALS NV NL0000888691 Unit/saham: 0.001301 → 0.001298 (-0,2%)
10 Sep. 2026 Dipangkas AMR — ALPHA METALLURGICAL RESOURCE 020764106 Unit/saham: 0.0003957 → 0.0003947 (-0,3%)
10 Sep. 2026 Dipangkas ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.01305 → 0.01301 (-0,2%)
10 Sep. 2026 Dipangkas APAM — APERAM SA LU0569974404 Unit/saham: 0.001654 → 0.00165 (-0,2%)
10 Sep. 2026 Dipangkas APLAPOLLO — APL APOLLO TUBES LTD INE702C01027 Unit/saham: 0.006798 → 0.006782 (-0,2%)
10 Sep. 2026 Dipangkas ARI — AFRICAN RAINBOW MINERAL S60411220 Unit/saham: 0.003929 → 0.003919 (-0,2%)
10 Sep. 2026 Dipangkas ARU — ARAFURA RARE EARTHS LTD S67117267 Unit/saham: 0.1934 → 0.1929 (-0,2%)
10 Sep. 2026 Dipangkas ASHAPURMIN — ASHAPURA MINECHEM LTD INE348A01023 Unit/saham: 0.001836 → 0.001831 (-0,2%)
10 Sep. 2026 Dipangkas ATYM — ATALAYA MINING COPPER SA CY0106002112 Unit/saham: 0.005221 → 0.005208 (-0,2%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3671 → 0.372 (1,3%)
10 Sep. 2026 Dipangkas BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.001261 → 0.001258 (-0,2%)
10 Sep. 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.1917 → 0.1912 (-0,2%)
10 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01071 → 0.01068 (-0,2%)
10 Sep. 2026 Dipangkas BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Unit/saham: 0.009485 → 0.009461 (-0,2%)
10 Sep. 2026 Dipangkas BRE — BRAZILIAN RARE EARTHS LTD AU0000305815 Unit/saham: 0.005373 → 0.00536 (-0,2%)
10 Sep. 2026 Dipangkas BRL — BRL/USD X498335c9bed Unit/saham: 0.04871 → 0.04853 (-0,4%)
10 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: -0.02645 → -0.04224 (59,7%)
10 Sep. 2026 Dipangkas BRMS — BUMI RESOURCES MINERALS ID1000117609 Unit/saham: 2.137 → 2.132 (-0,2%)
10 Sep. 2026 Dipangkas BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Unit/saham: 0.001032 → 0.001029 (-0,2%)
10 Sep. 2026 Dipangkas BSL — BLUESCOPE STEEL S65332322 Unit/saham: 0.0165 → 0.01646 (-0,2%)
10 Sep. 2026 Dipangkas BVN — BUENAVENTURA ADR REPRESENTING 204448104 Unit/saham: 0.00626 → 0.006245 (-0,2%)
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.003152 → 0.00314 (-0,4%)
10 Sep. 2026 Dipangkas CAP — CAP S21743125 Unit/saham: 0.002471 → 0.002465 (-0,2%)
10 Sep. 2026 Dipangkas CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Unit/saham: 0.006132 → 0.006116 (-0,2%)
10 Sep. 2026 Dipangkas CENX — CENTURY ALUMINUM 156431108 Unit/saham: 0.002509 → 0.002503 (-0,2%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0003058 → 0.0003047 (-0,4%)
10 Sep. 2026 Dipangkas CHMF — SEVERSTAL RU0009046510 Unit/saham: 0.005806 → 0.005784 (-0,4%)
10 Sep. 2026 Dipangkas CIA — CHAMPION IRON LTD AU000000CIA2 Unit/saham: 0.01559 → 0.01555 (-0,2%)
10 Sep. 2026 Dipangkas CLF — CLEVELAND CLIFFS INC 185899101 Unit/saham: 0.02149 → 0.02144 (-0,2%)
10 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1885 → 0.1703 (-9,7%)
10 Sep. 2026 Dipangkas CLP — CLP/USD Xb6eb8696bed Unit/saham: 0.05275 → 0.05255 (-0,4%)
10 Sep. 2026 Dipangkas CMC — COMMERCIAL METALS 201723103 Unit/saham: 0.004178 → 0.004167 (-0,2%)
10 Sep. 2026 Dipangkas CMP — COMPASS MINERALS INTERNATIONAL 20451N101 Unit/saham: 0.001342 → 0.001339 (-0,2%)
10 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01394 → 0.01389 (-0,4%)
10 Sep. 2026 Dipangkas CNL — COLLECTIVE MINING 19425C100 Unit/saham: 0.00208 → 0.002075 (-0,2%)
10 Sep. 2026 Dipangkas CS — CAPSTONE COPPER CORP 14071L108 Unit/saham: 0.03215 → 0.03207 (-0,2%)
10 Sep. 2026 Dipangkas CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Unit/saham: 0.02502 → 0.02496 (-0,2%)
10 Sep. 2026 Dipangkas CSTM — CONSTELLIUM SE CLASS A F21107101 Unit/saham: 0.004615 → 0.004603 (-0,2%)
10 Sep. 2026 Dipangkas CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Unit/saham: 0.04188 → 0.04177 (-0,2%)
10 Sep. 2026 Dipangkas DRR — DETERRA ROYALTIES AU0000107484 Unit/saham: 0.0157 → 0.01567 (-0,2%)
10 Sep. 2026 Dipangkas DVP — DEVELOP GLOBAL AU0000179707 Unit/saham: 0.009845 → 0.00982 (-0,2%)
10 Sep. 2026 Dipangkas ELV — ELEVRA LITHIUM LTD AU0000421851 Unit/saham: 0.00663 → 0.006614 (-0,2%)
10 Sep. 2026 Dipangkas EQR — EQ RESOURCES LTD AU0000122749 Unit/saham: 0.126 → 0.1257 (-0,2%)
10 Sep. 2026 Dipangkas ERA — ERAMET S40170177 Unit/saham: 0.000309 → 0.0003082 (-0,3%)
10 Sep. 2026 Dipangkas EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Unit/saham: 0.1253 → 0.125 (-0,2%)
10 Sep. 2026 Dipangkas ERO — ERO COPPER 296006109 Unit/saham: 0.003843 → 0.003833 (-0,2%)
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.003495 → 0.003713 (6,3%)
10 Sep. 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.05424 → 0.05411 (-0,2%)
10 Sep. 2026 Dipangkas FDY — FARADAY COPPER CORP 307357103 Unit/saham: 0.007998 → 0.007978 (-0,2%)
10 Sep. 2026 Dipangkas FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.02731 → 0.02724 (-0,2%)
10 Sep. 2026 Dipangkas FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.02593 → 0.02586 (-0,2%)
10 Sep. 2026 Dipangkas FMG — FORTESCUE LTD S60862539 Unit/saham: 0.06108 → 0.06093 (-0,2%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.06506 → 0.06482 (-0,4%)
10 Sep. 2026 Dipangkas GGBR4 — GERDAU PREF SA S26455170 Unit/saham: 0.04805 → 0.04793 (-0,2%)
10 Sep. 2026 Dipangkas GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.3544 → 0.3535 (-0,2%)
10 Sep. 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1108 → 0.1105 (-0,2%)
10 Sep. 2026 Dipangkas GMKN — GMK NORILSKIY NIKEL RU0007288411 Unit/saham: 0.001184 → 0.00118 (-0,4%)
10 Sep. 2026 Dipangkas GOAU4 — METALURGICA GERDAU PREF SA S26488627 Unit/saham: 0.03199 → 0.03191 (-0,2%)
10 Sep. 2026 Dipangkas GPIL — GODAWARI POWER AND ISPAT LTD INE177H01039 Unit/saham: 0.00812 → 0.0081 (-0,2%)
10 Sep. 2026 Dipangkas GRAVITA — GRAVITA INDIA LTD INE024L01027 Unit/saham: 0.001102 → 0.001099 (-0,3%)
10 Sep. 2026 Dipangkas GRNG — GRANGES SE0006288015 Unit/saham: 0.003882 → 0.003872 (-0,2%)
10 Sep. 2026 Dipangkas HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.01593 → 0.01589 (-0,2%)
10 Sep. 2026 Dipangkas HCC — WARRIOR MET COAL INC 93627C101 Unit/saham: 0.001989 → 0.001984 (-0,2%)
10 Sep. 2026 Dipangkas HILS — HILL AND SMITH PLC S04270302 Unit/saham: 0.002977 → 0.002969 (-0,2%)
10 Sep. 2026 Dipangkas HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Unit/saham: 0.04868 → 0.04856 (-0,2%)
10 Sep. 2026 Dipangkas HINDCOPPER — HINDUSTAN COPPER LTD INE531E01026 Unit/saham: 0.01101 → 0.01098 (-0,2%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06715 → 0.0669 (-0,4%)
10 Sep. 2026 Dipangkas IE — IVANHOE ELECTRIC 46578C108 Unit/saham: 0.004681 → 0.00467 (-0,2%)
10 Sep. 2026 Dipangkas IGO — IGO S64395676 Unit/saham: 0.02496 → 0.0249 (-0,2%)
10 Sep. 2026 Dipangkas III — IMPERIAL METALS 452892102 Unit/saham: 0.003239 → 0.003231 (-0,2%)
10 Sep. 2026 Dipangkas ILU — ILUKA RESOURCES S69575751 Unit/saham: 0.01617 → 0.01613 (-0,2%)
10 Sep. 2026 Dipangkas IMD — IMDEX LTD S64621543 Unit/saham: 0.01911 → 0.01906 (-0,2%)
10 Sep. 2026 Dipangkas IMP — IMPALA PLATINUM S37840113 Unit/saham: 0.0341 → 0.03402 (-0,2%)
10 Sep. 2026 Dipangkas INCO — VALE INDONESIA ID1000109309 Unit/saham: 0.07159 → 0.07141 (-0,3%)
10 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: 1.014 → 0.3374 (-66,7%)
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -0.8829 → -0.2065 (-76,6%)
10 Sep. 2026 Dipangkas IPX — IPERIONX AU0000208910 Unit/saham: 0.01008 → 0.01005 (-0,2%)
10 Sep. 2026 Dipangkas IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.02955 → 0.02947 (-0,2%)
10 Sep. 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Unit/saham: 0.0000007214 → 0.0000009418 (30,5%)
10 Sep. 2026 Dipangkas JINDALSAW — JINDAL SAW LTD INE324A01032 Unit/saham: 0.008472 → 0.008451 (-0,2%)
10 Sep. 2026 Dipangkas JINDALSTEL — JINDAL STEEL LTD S67268169 Unit/saham: 0.01362 → 0.01359 (-0,2%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2737 → 0.2727 (-0,4%)
10 Sep. 2026 Dipangkas JSL — JINDAL STAINLESS LTD S67432575 Unit/saham: 0.01104 → 0.01101 (-0,2%)
10 Sep. 2026 Dipangkas JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Unit/saham: 0.001939 → 0.001935 (-0,2%)
10 Sep. 2026 Dipangkas JSWSTEEL — JSW STEEL INE019A01038 Unit/saham: 0.02303 → 0.02298 (-0,2%)
10 Sep. 2026 Dipangkas KALU — KAISER ALUMINIUM 483007704 Unit/saham: 0.000617 → 0.0006155 (-0,3%)
10 Sep. 2026 Dipangkas KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.005303 → 0.00529 (-0,2%)
10 Sep. 2026 Dipangkas KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD S62894274 Unit/saham: 0.002417 → 0.002411 (-0,2%)
10 Sep. 2026 Dipangkas KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Unit/saham: 0.02878 → 0.02871 (-0,2%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 0.1867 → -1.152 (-716,7%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 3.933 → 1.327 (-66,3%)
10 Sep. 2026 Dipangkas KTY — GRUPA KETY S52163854 Unit/saham: 0.00037 → 0.000369 (-0,3%)
10 Sep. 2026 Dipangkas LAC — LITHIUM AMERICAS 53681J103 Unit/saham: 0.01231 → 0.01228 (-0,2%)
10 Sep. 2026 Dipangkas LIF — LABRADOR IRON ORE ROYALTY 505440107 Unit/saham: 0.002401 → 0.002395 (-0,2%)
10 Sep. 2026 Dipangkas LIN — LINDIAN RESOURCES LTD S62148168 Unit/saham: 0.04843 → 0.04831 (-0,2%)
10 Sep. 2026 Dipangkas LTR — LIONTOWN LTD AU000000LTR4 Unit/saham: 0.07935 → 0.07915 (-0,2%)
10 Sep. 2026 Dipangkas LUN — LUNDIN MINING 550372106 Unit/saham: 0.02576 → 0.02569 (-0,2%)
10 Sep. 2026 Dipangkas LUNR — LUNR ROYALTIES 550428106 Unit/saham: 0.0022 → 0.002194 (-0,2%)
10 Sep. 2026 Dipangkas LYC — LYNAS RARE EARTHS S61211769 Unit/saham: 0.03413 → 0.03404 (-0,2%)
10 Sep. 2026 Dipangkas MAH — MACMAHON HOLDINGS S65511602 Unit/saham: 0.04415 → 0.04405 (-0,2%)
10 Sep. 2026 Dipangkas MAHSEAMLES — MAHARASHTRA SEAMLESS LTD INE271B01025 Unit/saham: 0.001116 → 0.001113 (-0,2%)
10 Sep. 2026 Dipangkas MDI — MAJOR DRILLING GROUP INTERNATIONAL 560909103 Unit/saham: 0.003205 → 0.003197 (-0,2%)
10 Sep. 2026 Dipangkas MDKA — MERDEKA COPPER GOLD ID1000134406 Unit/saham: 0.3288 → 0.328 (-0,2%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000004154 → 0.000004263 (2,6%)
10 Sep. 2026 Dipangkas METC — RAMACO RESOURCES INC CLASS A 75134P600 Unit/saham: 0.001447 → 0.001443 (-0,2%)
10 Sep. 2026 Dipangkas MI6 — MINERALS 260 LTD AU0000173486 Unit/saham: 0.07368 → 0.0735 (-0,2%)
10 Sep. 2026 Dipangkas MIDHANI — MISHRA DHATU NIGAM LTD INE099Z01011 Unit/saham: 0.001639 → 0.001635 (-0,2%)
10 Sep. 2026 Dipangkas MIN — MINERAL RESOURCES AU000000MIN4 Unit/saham: 0.006514 → 0.006498 (-0,2%)
10 Sep. 2026 Dipangkas MLX — METALS X AU000000MLX7 Unit/saham: 0.03227 → 0.03219 (-0,2%)
10 Sep. 2026 Dipangkas MP — MP MATERIALS CLASS A 553368101 Unit/saham: 0.005354 → 0.00534 (-0,2%)
10 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.01609 → 0.01605 (-0,2%)
10 Sep. 2026 Dipangkas MTLRP — MECHEL PREF RU000A0JPV70 Unit/saham: 0.002388 → 0.002379 (-0,4%)
10 Sep. 2026 Dipangkas MTRN — MATERION 576690101 Unit/saham: 0.000764 → 0.0007621 (-0,2%)
10 Sep. 2026 Dipangkas MTUS — METALLUS INC 887399103 Unit/saham: 0.001335 → 0.001332 (-0,2%)
10 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.08845 → 0.08812 (-0,4%)
10 Sep. 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.004095 → 0.001365 (-66,7%)

Menampilkan 200 terbaru dari 3863 perubahan

Dividen 32 pembayaran

08
2,18%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,5420
16 Des. 2025$0,7760
16 Juni 2025$0,7000
17 Des. 2024$0,6340
11 Juni 2024$0,5050
20 Des. 2023$1,0210
7 Juni 2023$0,7850
13 Des. 2022$1,0650
9 Juni 2022$1,7780
30 Des. 2021$0,0580
13 Des. 2021$1,7480
10 Juni 2021$0,7040
14 Des. 2020$0,4630
15 Juni 2020$0,3730
30 Des. 2019$0,0480
16 Des. 2019$0,6930
17 Juni 2019$0,8970
18 Des. 2018$0,7960
19 Juni 2018$0,4900
28 Des. 2017$0,0190
19 Des. 2017$0,4360
20 Juni 2017$0,3800
21 Des. 2016$0,2160
22 Juni 2016$0,0800
21 Des. 2015$0,3800
25 Juni 2015$2,2760
17 Des. 2014$0,5060
25 Juni 2014$0,3960
18 Des. 2013$0,9080
27 Juni 2013$0,4480
18 Des. 2012$0,3220
21 Juni 2012$0,2600

Pemilik institusional (13F) 269 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
SCHRODER INVESTMENT MANAGEMENT GROUP $210.452.432 17,01% 3.636.013 Saham 30 Juni 2026
Fisher Asset Management, LLC $170.873.175 13,81% 2.938.489 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $103.698.927 8,38% 1.783.301 Saham 30 Juni 2026
New Harbor Financial Group, LLC $34.123.581 2,76% 586.820 Saham 30 Juni 2026
Greenline Partners, LLC $29.455.389 2,38% 506.542 Saham 30 Juni 2026
Woodline Partners LP $28.547.987 2,31% 490.937 Saham 30 Juni 2026
MORGAN STANLEY $27.535.442 2,23% 473.523 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $25.860.826 2,09% 444.722 Saham 30 Juni 2026
UBS Group AG $25.770.917 2,08% 443.180 Saham 30 Juni 2026
Proficio Capital Partners LLC $24.351.181 1,97% 418.765 Saham 30 Juni 2026
JANE STREET GROUP, LLC $21.768.860 1,76% 374.357 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $21.191.290 1,71% 364.653 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $20.926.248 1,69% 359.876 Saham 30 Juni 2026
Quadrature Capital Ltd $19.006.037 1,54% 326.845 Saham 30 Juni 2026
LPL Financial LLC $18.860.373 1,52% 324.340 Saham 30 Juni 2026
Kestra Advisory Services, LLC $17.437.322 1,41% 299.868 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $17.044.812 1,38% 293.118 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $14.358.340 1,16% 246.919 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.702.383 1,11% 235.639 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $12.998.270 1,05% 223.530 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $11.284.523 0,91% 194.189 Saham 30 Juni 2026
Talisman Wealth Advisors LLC $11.158.854 0,90% 146.346 Saham 30 Juni 2026
GTS SECURITIES LLC $10.914.639 0,88% 187.698 Saham 30 Juni 2026
EQUITABLE TRUST CO $10.631.157 0,86% 182.823 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10.527.128 0,85% 181.034 Saham 30 Juni 2026
Baird Financial Group, Inc. $9.817.639 0,79% 168.833 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $9.550.789 0,77% 164.244 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.135.490 0,74% 157.101 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8.889.970 0,72% 148.265 Saham 30 Sep. 2026
OLD MISSION CAPITAL LLC $8.742.678 0,71% 150.347 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.961.000 0,64% 136.900 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.960.083 0,64% 136.889 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $7.911.308 0,64% 136.050 Saham 30 Juni 2026
Almanack Investment Partners, LLC. $7.848.506 0,63% 134.970 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.548.917 0,61% 129.818 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.464.231 0,60% 128.362 Saham 30 Juni 2026
THEORY FINANCIAL LLC $7.419.126 0,60% 127.586 Saham 30 Juni 2026
HighTower Advisors, LLC $7.267.816 0,59% 124.984 Saham 30 Juni 2026
Retirement Management Systems Inc. $7.202.401 0,58% 123.859 Saham 30 Juni 2026
First Trust Bank, Ltd. $7.126.050 0,58% 122.546 Saham 30 Juni 2026
Trilogy Capital Inc. $6.870.090 0,56% 118.144 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.181.526 0,50% 106.799 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.524.250 0,45% 95.000 Opsi jual 30 Juni 2026
Barry Investment Advisors, LLC $5.393.005 0,44% 92.743 Saham 30 Juni 2026
Tepp RIA, LLC $5.249.511 0,42% 90.275 Saham 30 Juni 2026
BlueCrest Capital Management Ltd $5.233.500 0,42% 90.000 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $5.076.123 0,41% 89.700 Saham 30 Juni 2026
Wealthfront Advisers LLC $5.020.787 0,41% 86.342 Saham 30 Juni 2026
Cetera Investment Advisers $4.930.941 0,40% 84.797 Saham 30 Juni 2026
Toroso Investments, LLC $4.891.983 0,40% 95.286 Saham 31 Des. 2025
Bedell Frazier Investment Counselling, LLC $4.867.816 0,39% 86.019 Saham 31 Maret 2026
CoreCap Advisors, LLC $4.724.223 0,38% 81.242 Saham 30 Juni 2026
Refined Wealth Management $4.602.049 0,37% 79.141 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.367.470 0,35% 75.026 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.174.290 0,34% 71.785 Saham 30 Juni 2026
Allied Investment Advisors, LLC $4.077.129 0,33% 70.114 Saham 30 Juni 2026
TLS Advisors LLC $3.989.962 0,32% 68.615 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $3.868.377 0,31% 66.524 Saham 30 Juni 2026
Qube Research & Technologies Ltd $3.585.296 0,29% 61.656 Saham 30 Juni 2026
Consolidated Investment Group LLC $3.174.990 0,26% 54.600 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $2.972.036 0,24% 51.110 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.926.861 0,24% 50.333 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $2.921.781 0,24% 65.658 Saham 30 Sep. 2025
Principia Wealth Advisory, LLC $2.802.344 0,23% 48.196 Saham 30 Juni 2026
Corient Private Wealth LP $2.741.134 0,22% 47.139 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $2.357.213 0,19% 40.537 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.331.815 0,19% 40.100 Opsi beli 30 Juni 2026
Vontobel Holding Ltd. $2.139.920 0,17% 36.800 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.124.923 0,17% 36.662 Saham 30 Juni 2026
WMS Group LLC $2.096.482 0,17% 36.053 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.954.996 0,16% 33.620 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.893.597 0,15% 32.564 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.838.655 0,15% 31.619 Saham 30 Juni 2026
RFG Advisory, LLC $1.788.897 0,14% 30.763 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.724.613 0,14% 29.658 Saham 30 Juni 2026
FIDELIS CAPITAL PARTNERS, LLC $1.650.355 0,13% 28.381 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.622.392 0,13% 27.900 Saham 30 Juni 2026
Savvy Advisors, Inc. $1.519.274 0,12% 26.127 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $1.437.028 0,12% 24.712 Saham 30 Juni 2026
Arax Advisory Partners $1.417.841 0,11% 24.382 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $1.407.409 0,11% 24.203 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.399.031 0,11% 24.059 Saham 30 Juni 2026
Private Advisor Group, LLC $1.395.017 0,11% 23.990 Saham 30 Juni 2026
Family Firm, Inc. $1.393.588 0,11% 37.064 Saham 30 Juni 2025
BARCLAYS PLC $1.321.750 0,11% 22.730 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $1.305.140 0,11% 23.063 Saham 31 Maret 2026
Mariner, LLC $1.262.489 0,10% 21.711 Saham 30 Juni 2026
Creative Planning $1.210.338 0,10% 20.814 Saham 30 Juni 2026
WT Wealth Management $1.162.884 0,09% 19.998 Saham 30 Juni 2026
WESPAC Advisors SoCal, LLC $1.147.765 0,09% 19.738 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.128.878 0,09% 19.413 Saham 30 Juni 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $1.126.118 0,09% 19.366 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.115.287 0,09% 19.179 Saham 30 Juni 2026
Miller Global Investments, LLC $1.064.770 0,09% 17.758 Saham 30 Sep. 2026
NORTHERN TRUST CORP $1.060.889 0,09% 18.244 Saham 30 Juni 2026
Compound Planning, Inc. $1.006.648 0,08% 17.311 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $983.549 0,08% 16.914 Saham 30 Juni 2026
Advisor Resource Council $966.583 0,08% 16.497 Saham 30 Juni 2026
Synergy Asset Management, LLC $953.311 0,08% 16.394 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $924.585 0,07% 15.900 Opsi beli 30 Juni 2026

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