ESGE 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,38%▲ +0,38%
3M▲ +6,27%▲ +6,27%
6M▲ +22,99%▲ +23,89%
YTD▲ +26,22%▲ +27,14%
1Y▲ +26,56%▲ +29,62%
3Y▲ +87,27%▲ +102,06%
5Y▲ +35,98%▲ +54,58%
Makssejak 20 Juli 2016▲ +103,39%▲ +152,83%
Volatilitas 1T25,52%
Volatilitas 3Y20,22%
Penurunan Maksimum 3Y -18,03% 7 Okt. 2024 → 8 April 2025
Beta 3Y0,73
Sharpe 1Y*1,06

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) -$80.7M
Kuartal berakhir Mei 2026 -$170.6M
12 bulan terakhir +$66.0M 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 320 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 0,10 ≈$6.7M 441.194 INE765G01017 0.003455 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) H 2601 0,10 ≈$6.6M 1.788.600 CNE1000009Q7 0.01401 EQUITY USD
GOLD CIRCUIT ELECTRONICS 2368 0,10 ≈$6.6M 204.000 S61075859 0.001596 EQUITY USD
HUA HONG GRACE SEMICONDUCTOR LTD 1347 0,10 ≈$6.6M 469.000 HK0000218211 0.00367 EQUITY USD
MAHINDRA AND MAHINDRA REG S GDR LT MHID 0,10 ≈$6.6M 208.960 USY541641194 0.001636 EQUITY USD
TAL EDUCATION GROUP ADR REPTG TAL 0,09 ≈$6.6M 582.720 874080104 0.004563 EQUITY USD
MPHASIS LTD MPHASIS 0,09 ≈$6.6M 277.851 S61515938 0.002176 EQUITY USD
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0,09 ≈$6.5M 19.582 KR7329180004 0.0001533 EQUITY USD
HANWHA SYSTEMS LTD 272210 0,09 ≈$6.5M 122.342 KR7272210006 0.000958 EQUITY USD
DISCOVERY DSY 0,09 ≈$6.5M 418.501 S61778783 0.003277 EQUITY USD
LOTES 3533 0,09 ≈$6.5M 132.000 TW0003533006 0.001033 EQUITY USD
SUZHOU DONGSHAN PRECISION MANUFACT 002384 0,09 ≈$6.4M 226.800 CNE100000N79 0.001775 EQUITY USD
WIPRO WIPRO 0,09 ≈$6.4M 3.712.715 S62060512 0.02907 EQUITY USD
HARMONY GOLD MINING COMPANY LIMITE HAR 0,09 ≈$6.3M 316.158 S34320101 0.002476 EQUITY USD
NIO CLASS A 9866 0,09 ≈$6.3M 1.779.669 KYG6525F1028 0.01394 EQUITY USD
GANFENG LITHIUM LTD H 1772 0,09 ≈$6.3M 1.405.400 CNE1000031W9 0.011 EQUITY USD
ALLWYN AG ALWN 0,09 ≈$6.3M 416.510 S71072508 0.003259 EQUITY USD
GRUPO BIMBO A BIMBOA 0,09 ≈$6.3M 1.942.404 S23924715 0.01521 EQUITY USD
KAKAO 035720 0,09 ≈$6.3M 245.242 S61940375 0.00192 EQUITY USD
KINGSOFT 3888 0,09 ≈$6.3M 2.068.200 KYG5264Y1089 0.0162 EQUITY USD
ACM RESEARCH (SHANGHAI) INC A 688082 0,09 ≈$6.2M 153.066 CNE100004ZD8 0.001198 EQUITY USD
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 0,09 ≈$6.2M 251.117 S26393496 0.001966 EQUITY USD
REALTEK SEMICONDUCTOR 2379 0,09 ≈$6.2M 287.000 S60514221 0.002247 EQUITY USD
GLOBALWAFERS LTD 6488 0,09 ≈$6.2M 217.000 TW0006488000 0.001698 EQUITY USD
HYUNDAI-ROTEM 064350 0,09 ≈$6.2M 68.113 KR7064350002 0.0005334 EQUITY USD
WALMART DE MEXICO V WALMEX* 0,09 ≈$6.2M 2.320.145 MX01WA000038 0.01817 EQUITY USD
FOSHAN HAI TIAN FLAVOURING & FOOD 603288 0,09 ≈$6.2M 1.240.900 CNE100001SL2 0.009717 EQUITY USD
E INK HOLDINGS 8069 0,09 ≈$6.1M 1.330.000 S67442830 0.01041 EQUITY USD
LONGFOR GROUP HOLDINGS 960 0,09 ≈$6.1M 8.102.500 KYG5635P1090 0.06345 EQUITY USD
ALIBABA HEALTH INFORMATION TECH 241 0,09 ≈$6.1M 16.128.000 BMG0171K1018 0.1263 EQUITY USD
SICHUAN KELUN-BIOTECH BIOPHARM LTD 6990 0,09 ≈$6.0M 101.400 CNE1000062J1 0.000794 EQUITY USD
FULL TRUCK ALLIANCE ADR CLASS A YMM 0,09 ≈$6.0M 751.625 35969L108 0.005886 EQUITY USD
BEIJING KINGSOFT OFFICE SOFTWARE A 688111 0,09 ≈$6.0M 179.380 CNE100003PM2 0.001404 EQUITY USD
BILIBILI INC 9626 0,09 ≈$5.9M 388.980 KYG1098A1013 0.003046 EQUITY USD
JD HEALTH INTERNATIONAL INC 6618 0,08 ≈$5.8M 1.344.000 KYG5074A1004 0.01052 EQUITY USD
TRIP.COM GROUP 9961 0,08 ≈$5.7M 146.721 KYG9066F1019 0.001149 EQUITY USD
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 0,08 ≈$5.6M 1.276.800 CNE100005K77 0.009998 EQUITY USD
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 0,08 ≈$5.6M 449.759 92763W103 0.003522 EQUITY USD
KUAISHOU TECHNOLOGY 1024 0,08 ≈$5.6M 1.397.100 KYG532631028 0.01094 EQUITY USD
JIANGSU HENGRUI MEDICINE LTD A 600276 0,08 ≈$5.3M 845.500 CNE0000014W7 0.006621 EQUITY USD
BRL CASH BRL 0,06 ≈$4.5M 23.178.990 Xe7edc250354 0.1815 CASH USD
HKD CASH HKD 0,05 ≈$3.5M 27.528.078 X46f6feb14bc 0.2156 CASH USD
ZAR CASH ZAR 0,03 ≈$2.4M 39.113.130 X622e06ae68f 0.3063 CASH USD
TWD CASH TWD 0,02 ≈$1.1M 34.226.540 Xf913d0c155a 0.268 CASH USD
CASH COLLATERAL USD SALFT SALFT 0,02 ≈$1.1M 1.081.000 X70060cbfecd 0.008465 COLLATERAL USD
KRW CASH KRW 0,01 ≈$431K 583.747.021 X544a66fbeff 4.571 CASH USD
SAR CASH(COMMITTED) SAR 0,01 ≈$390K 1.476.416 X2f4046f476d 0.01156 CASH USD
CNH CASH CNH 0,01 ≈$362K 2.463.931 X5f6d4badd7f 0.01929 CASH USD
PLN CASH PLN 0,00 ≈$278K 1.063.547 Xb2e6332e5ff 0.008322 CASH USD
THB CASH THB 0,00 ≈$230K 7.648.054 X0af9a1b7f45 0.05989 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
Financials 1,1%
Energy 1,0%
Materials 0,7%
Communication Services 0,5%
Industrials 0,4%
Technology 0,3%
Consumer Discretionary 0,2%
Retail 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 95,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.0001134 unit/saham
10 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.01877 unit/saham
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1627 → 0.1815 (11,5%)
10 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.018 unit/saham
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.00931 → 0.01929 (-307,3%)
10 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.01547 unit/saham
10 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.01472 → 0.0007505 (-105,1%)
10 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.00489 unit/saham
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.004795 → 0.00009445 (-102,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01653 → 0.2156 (1204,3%)
10 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1565 unit/saham
10 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya 0.5195 unit/saham
10 Sep. 2026 Meningkat HUF — HUF CASH X36fc85ec70d Unit/saham: -0.5124 → 0.007023 (-101,4%)
10 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya 36.77 unit/saham
10 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: -45.25 → 0.0497 (-100,1%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -16.94 → 4.571 (-127,0%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 19.56 unit/saham
10 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.001326 → 0.002764 (108,4%)
10 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya 0.001438 unit/saham
10 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.007468 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.007309 → 0.0001582 (-102,2%)
10 Sep. 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.006829 → 0.008465 (24,0%)
10 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.003195 → 0.01156 (-461,9%)
10 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.00757 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1567 → -0.1227 (-21,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2589 → 0.1636 (-36,8%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0002344 → 0.0001134 (-51,6%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.01119 → -0.00931 (-16,8%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.003792 → 0.01653 (-535,8%)
9 Sep. 2026 Meningkat IDR X42295cce37a Unit/saham: 8.531 → 36.77 (331,0%)
9 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 2.185 unit/saham
9 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -2.155 → 0.008103 (-100,4%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -18.02 → -16.94 (-6,0%)
9 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001253 → 0.000001574 (25,6%)
9 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: -0.03746 → 0.001326 (-103,5%)
9 Sep. 2026 Dipangkas MXN X176cdc9a2b1 Unit/saham: 0.03879 → 0.001438 (-96,3%)
9 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01647 → 0.006829 (-58,5%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.002738 → -0.003195 (16,7%)
9 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: 0.007186 → 0.00757 (5,3%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03313 → 0.05989 (80,8%)
9 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya 2.302 unit/saham
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -2.034 → 0.268 (-113,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07765 → -0.1567 (101,9%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.002435 → 0.3063 (-12678,9%)
8 Sep. 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.002499 → 0.002504 (0,2%)
8 Sep. 2026 Meningkat 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Unit/saham: 0.0006212 → 0.0006301 (1,4%)
8 Sep. 2026 Meningkat 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.007307 → 0.007401 (1,3%)
8 Sep. 2026 Meningkat 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.02078 → 0.02083 (0,2%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0003605 → 0.0002344 (-35,0%)
8 Sep. 2026 Meningkat 035420 — NAVER S65603938 Unit/saham: 0.0008778 → 0.0008894 (1,3%)
8 Sep. 2026 Meningkat 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.0004088 → 0.0004148 (1,5%)
8 Sep. 2026 Meningkat 1150 — ALINMA BANK SA122050HV19 Unit/saham: 0.007782 → 0.008084 (3,9%)
8 Sep. 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.02337 → 0.02344 (0,3%)
8 Sep. 2026 Meningkat 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.01714 → 0.0173 (0,9%)
8 Sep. 2026 Meningkat 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.1212 → 0.1248 (3,0%)
8 Sep. 2026 Meningkat 1519 — FORTUNE ELECTRIC S63476048 Unit/saham: 0.002301 → 0.002342 (1,8%)
8 Sep. 2026 Meningkat 2301 — LITE ON TECHNOLOGY S65194813 Unit/saham: 0.007606 → 0.007776 (2,2%)
8 Sep. 2026 Meningkat 2317 — HON HAI PRECISION INDUSTRY S64385644 Unit/saham: 0.04687 → 0.04712 (0,5%)
8 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.1088 → 0.1091 (0,2%)
8 Sep. 2026 Meningkat 2357 — ASUSTEK COMPUTER INC S60510468 Unit/saham: 0.002214 → 0.00231 (4,3%)
8 Sep. 2026 Meningkat 2360 — CHROMA ATE INC S62121009 Unit/saham: 0.001839 → 0.001864 (1,4%)
8 Sep. 2026 Meningkat 2379 — REALTEK SEMICONDUCTOR S60514221 Unit/saham: 0.002167 → 0.002247 (3,7%)
8 Sep. 2026 Meningkat 2383 — ELITE MATERIAL S63161210 Unit/saham: 0.0006416 → 0.00065 (1,3%)
8 Sep. 2026 Meningkat 2408 — NANYA TECHNOLOGY CORP S62836010 Unit/saham: 0.006925 → 0.006985 (0,9%)
8 Sep. 2026 Meningkat 2412 — CHUNGHWA TELECOM LTD S62878418 Unit/saham: 0.1239 → 0.1247 (0,6%)
8 Sep. 2026 Meningkat 2454 — MEDIATEK S63724801 Unit/saham: 0.006463 → 0.006476 (0,2%)
8 Sep. 2026 Meningkat 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.01381 → 0.01401 (1,5%)
8 Sep. 2026 Meningkat 2618 — EVA AIRWAYS S61860235 Unit/saham: 0.08318 → 0.08384 (0,8%)
8 Sep. 2026 Meningkat 2688 — ENN ENERGY HOLDINGS LTD S63339378 Unit/saham: 0.02071 → 0.021 (1,4%)
8 Sep. 2026 Meningkat 2881 — FUBON FINANCIAL HOLDING S64116734 Unit/saham: 0.01209 → 0.01352 (11,8%)
8 Sep. 2026 Meningkat 2883 — KGI FINANCIAL HOLDING S64317563 Unit/saham: 0.04817 → 0.05383 (11,8%)
8 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.1208 → 0.1236 (2,4%)
8 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.08539 → 0.08742 (2,4%)
8 Sep. 2026 Meningkat 3017 — ASIA VITAL COMPONENTS S65448920 Unit/saham: 0.001956 → 0.001966 (0,5%)
8 Sep. 2026 Meningkat 3037 — UNIMICRON TECHNOLOGY S61377206 Unit/saham: 0.00493 → 0.004965 (0,7%)
8 Sep. 2026 Meningkat 3231 — WISTRON S66724816 Unit/saham: 0.01571 → 0.0159 (1,2%)
8 Sep. 2026 Meningkat 3690 — MEITUAN KYG596691041 Unit/saham: 0.02344 → 0.02352 (0,3%)
8 Sep. 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 0.1787 → 0.181 (1,3%)
8 Sep. 2026 Meningkat 5274 — ASPEED TECHNOLOGY TW0005274005 Unit/saham: 0.0001377 → 0.0001457 (5,8%)
8 Sep. 2026 Meningkat 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Unit/saham: 0.1868 → 0.1883 (0,8%)
8 Sep. 2026 Meningkat 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Unit/saham: 0.009284 → 0.009428 (1,5%)
8 Sep. 2026 Meningkat 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Unit/saham: 0.01182 → 0.01202 (1,7%)
8 Sep. 2026 Meningkat 603259 — WUXI APPTEC A CNE1000031K4 Unit/saham: 0.006611 → 0.006666 (0,8%)
8 Sep. 2026 Meningkat 6223 — MPI CORP S65744575 Unit/saham: 0.0005947 → 0.0006108 (2,7%)
8 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.0009569 → 0.0009812 (2,5%)
8 Sep. 2026 Meningkat 6886 — HUATAI SECURITIES H CNE100001YQ9 Unit/saham: 0.02368 → 0.02427 (2,5%)
8 Sep. 2026 Meningkat 6990 — SICHUAN KELUN-BIOTECH BIOPHARM LTD CNE1000062J1 Unit/saham: 0.0007809 → 0.000794 (1,7%)
8 Sep. 2026 Meningkat 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.02408 → 0.02412 (0,2%)
8 Sep. 2026 Meningkat 7010 — SAUDI TELECOM SA0007879543 Unit/saham: 0.02151 → 0.02167 (0,8%)
8 Sep. 2026 Meningkat 857 — PETROCHINA H S62265764 Unit/saham: 0.04851 → 0.04955 (2,1%)
8 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.5309 → 0.5315 (0,1%)
8 Sep. 2026 Meningkat 960 — LONGFOR GROUP HOLDINGS KYG5635P1090 Unit/saham: 0.06163 → 0.06345 (3,0%)
8 Sep. 2026 Meningkat 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Unit/saham: 0.01346 → 0.01367 (1,5%)
8 Sep. 2026 Meningkat 9888 — BAIDU KYG070341048 Unit/saham: 0.01072 → 0.01083 (1,1%)
8 Sep. 2026 Meningkat 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Unit/saham: 0.01516 → 0.01534 (1,2%)
8 Sep. 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.06553 → 0.06568 (0,2%)
8 Sep. 2026 Meningkat ABEV3 — AMBEV SA BRABEVACNOR1 Unit/saham: 0.0415 → 0.04186 (0,9%)
8 Sep. 2026 Meningkat ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Unit/saham: 0.005041 → 0.005258 (4,3%)
8 Sep. 2026 Meningkat ASIANPAINT — ASIAN PAINTS INE021A01026 Unit/saham: 0.006873 → 0.006902 (0,4%)
8 Sep. 2026 Meningkat ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Unit/saham: 0.001925 → 0.001966 (2,1%)
8 Sep. 2026 Meningkat B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.07934 → 0.07964 (0,4%)
8 Sep. 2026 Meningkat BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Unit/saham: 0.02558 → 0.02575 (0,7%)
8 Sep. 2026 Meningkat BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 0.08682 → 0.08833 (1,7%)
8 Sep. 2026 Meningkat BMRI — BANK MANDIRI (PERSERO) S66510488 Unit/saham: 0.223 → 0.2285 (2,5%)
8 Sep. 2026 Baru BRL X498335c9bed Posisi baru — 0.01877 unit/saham
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1346 → 0.1627 (20,9%)
8 Sep. 2026 Meningkat BRMS — BUMI RESOURCES MINERALS ID1000117609 Unit/saham: 1.467 → 1.496 (2,0%)
8 Sep. 2026 Meningkat CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 0.122 → 0.1224 (0,4%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — 0.018 unit/saham
8 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0248 → -0.01119 (-145,1%)
8 Sep. 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.01547 unit/saham
8 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.001657 → -0.01472 (-988,1%)
8 Sep. 2026 Meningkat EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Unit/saham: 0.02883 → 0.02908 (0,9%)
8 Sep. 2026 Keluar ETD_USD X1f37c3923a6 Posisi keluar — sebelumnya 0.003442 unit/saham
8 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.00489 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00003212 → -0.004795 (-15029,6%)
8 Sep. 2026 Meningkat GEKTERNA — GEK TERNA S44217040 Unit/saham: 0.003061 → 0.003173 (3,7%)
8 Sep. 2026 Meningkat GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Unit/saham: 0.08478 → 0.08554 (0,9%)
8 Sep. 2026 Meningkat HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Unit/saham: 0.002423 → 0.002476 (2,2%)
8 Sep. 2026 Meningkat HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Unit/saham: 0.04022 → 0.0405 (0,7%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1602 → -0.003792 (-102,4%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.1565 unit/saham
8 Sep. 2026 Baru HUF X3025a6d59d6 Posisi baru — 0.5195 unit/saham
8 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.02353 → -0.5124 (-2277,5%)
8 Sep. 2026 Meningkat ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Unit/saham: 0.003357 → 0.003455 (2,9%)
8 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.02471 → 0.02504 (1,3%)
8 Sep. 2026 Meningkat IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Unit/saham: 0.1146 → 0.1159 (1,1%)
8 Sep. 2026 Baru IDR X42295cce37a Posisi baru — 8.531 unit/saham
8 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0 → -45.25
8 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.1203 → 2.185 (-1915,5%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 8.446 → -2.155 (-125,5%)
8 Sep. 2026 Meningkat KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.01457 → 0.01487 (2,1%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 7.202 → -18.02 (-350,2%)
8 Sep. 2026 Baru KRW Xc91cfbf2487 Posisi baru — 19.56 unit/saham
8 Sep. 2026 Meningkat MARICO — MARICO INE196A01026 Unit/saham: 0.01867 → 0.01903 (1,9%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002999 → 0.000001253 (-58,2%)
8 Sep. 2026 Meningkat MOL — MOL HUNGARIAN OIL AND GAS HU0000153937 Unit/saham: 0.006262 → 0.006368 (1,7%)
8 Sep. 2026 Meningkat MONET — MONETA MONEY BNK CZ0008040318 Unit/saham: 0.01959 → 0.01967 (0,4%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.005114 → -0.03746 (-832,5%)
8 Sep. 2026 Baru MXN X176cdc9a2b1 Posisi baru — 0.03879 unit/saham
8 Sep. 2026 Baru MYR X2c23a58a0e7 Posisi baru — 0.007468 unit/saham
8 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.0001634 → -0.007309 (-4572,2%)
8 Sep. 2026 Meningkat NRP — NEPI ROCKCASTLE NL0015000RT3 Unit/saham: 0.03238 → 0.03247 (0,3%)
8 Sep. 2026 Meningkat PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Unit/saham: 0.003679 → 0.003769 (2,5%)
8 Sep. 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.1062 → 0.1067 (0,5%)
8 Sep. 2026 Meningkat PNB — PUNJAB NATIONAL BANK INE160A01022 Unit/saham: 0.05397 → 0.05465 (1,3%)
8 Sep. 2026 Dipangkas PTT.R — PTT NON-VOTING DR S64204084 Unit/saham: 0.1244 → 0.1167 (-6,2%)
8 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.0006376 unit/saham
8 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya 0.0006376 unit/saham
8 Sep. 2026 Meningkat RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Unit/saham: 0.01747 → 0.01757 (0,6%)
8 Sep. 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.008113 → 0.01647 (103,0%)
8 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.01535 → -0.002738 (-117,8%)
8 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: -0.0001521 → 0.007186 (-4825,3%)
8 Sep. 2026 Meningkat SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Unit/saham: 0.008204 → 0.008329 (1,5%)
8 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003041 → 0.0003163 (4,0%)
8 Sep. 2026 Meningkat SHFL — SHRIRAM FINANCE LTD INE721A01047 Unit/saham: 0.01719 → 0.01733 (0,8%)
8 Sep. 2026 Meningkat SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Unit/saham: 0.001447 → 0.001472 (1,7%)
8 Sep. 2026 Keluar SUPREMEIND S61360731 Posisi keluar — sebelumnya 0.0001229 unit/saham
8 Sep. 2026 Meningkat TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Unit/saham: 0.005015 → 0.005121 (2,1%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.004859 → 0.03313 (581,8%)
8 Sep. 2026 Meningkat TVSMOTOR — TVS MOTOR COMPANY S67265488 Unit/saham: 0.003322 → 0.003356 (1,0%)
8 Sep. 2026 Baru TWD Xef7ffcbeacd Posisi baru — 2.302 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.1769 → -2.034 (-1249,7%)
8 Sep. 2026 Meningkat UPL — UPL INE628A01036 Unit/saham: 0.02206 → 0.02219 (0,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07709 → -0.07765 (0,7%)
8 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 0.01764 → 0.01817 (3,0%)
8 Sep. 2026 Meningkat WIPRO — WIPRO S62060512 Unit/saham: 0.02849 → 0.02907 (2,0%)
8 Sep. 2026 Meningkat XP — XP CLASS A INC KYG982391099 Unit/saham: 0.005272 → 0.0054 (2,4%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1692 → 0.2589 (53,0%)
8 Sep. 2026 Meningkat YMM — FULL TRUCK ALLIANCE ADR CLASS A 35969L108 Unit/saham: 0.005746 → 0.005886 (2,4%)
8 Sep. 2026 Baru ZAR — ZAR/USD X11379bee09b Posisi baru — 0.02974 unit/saham
8 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.02736 → -0.002435 (-108,9%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.000424 → 0.0003605 (-15,0%)
4 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.0004971 unit/saham
4 Sep. 2026 Keluar AED Xf12327765fe Posisi keluar — sebelumnya 0.001623 unit/saham
4 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.0007426 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1722 → 0.1346 (-21,8%)
4 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1695 → 0.03565 (-79,0%)
4 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -0.1339 unit/saham
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.001386 unit/saham
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02313 → 0.0248 (7,2%)
4 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya -0.3237 unit/saham
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 0.9952 → 0 (-100,0%)
4 Sep. 2026 Baru ETD_USD X1f37c3923a6 Posisi baru — 0.003442 unit/saham
4 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.02435 → 0.02471 (1,5%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -118.8 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 118.7 → 0 (-100,0%)
4 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 0.1267 → -0.1203 (-195,0%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 2.5 → 8.446 (237,9%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 39.98 → 7.202 (-82,0%)
4 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -11.83 unit/saham
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001495 → 0.000002999 (100,7%)
4 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.003409 unit/saham
4 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.003572 → 0.0001634 (-95,4%)
4 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.008144 → 0.008113 (-0,4%)
4 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.0001573 → 0.0001229 (-21,9%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.02991 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.05055 → 0.004859 (-90,4%)
4 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -1.254 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 1.701 → 0.1769 (-89,6%)

Menampilkan 200 terbaru dari 702 perubahan

Dividen 21 pembayaran

08
2,03%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4020
16 Des. 2025$0,7320
16 Juni 2025$0,3730
30 Des. 2024$0,0220
17 Des. 2024$0,5310
11 Juni 2024$0,2500
20 Des. 2023$0,6210
7 Juni 2023$0,2270
13 Des. 2022$0,5310
9 Juni 2022$0,2760
13 Des. 2021$0,8310
10 Juni 2021$0,2260
14 Des. 2020$0,3390
15 Juni 2020$0,2110
16 Des. 2019$0,6710
17 Juni 2019$0,2600
18 Des. 2018$0,4220
19 Juni 2018$0,2480
19 Des. 2017$0,4495
20 Juni 2017$0,2385
21 Des. 2016$0,0725

Pemilik institusional (13F) 669 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
BANK OF AMERICA CORP /DE/ $901.819.001 18,41% 16.489.651 Saham 30 Juni 2026
MORGAN STANLEY $324.654.004 6,63% 5.936.258 Saham 30 Juni 2026
NORTHERN TRUST CORP $298.743.030 6,10% 5.462.480 Saham 30 Juni 2026
Empower Advisory Group, LLC $254.582.159 5,20% 4.655.004 Saham 30 Juni 2026
WIT, LLC $247.139.243 5,05% 4.518.911 Saham 30 Juni 2026
FMR LLC $180.079.816 3,68% 3.292.738 Saham 30 Juni 2026
JPMORGAN CHASE & CO $152.176.157 3,11% 2.822.780 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $149.672.408 3,06% 2.776.338 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $143.391.766 2,93% 2.621.901 Saham 30 Juni 2026
Wealthfront Advisers LLC $137.650.978 2,81% 2.516.931 Saham 30 Juni 2026
Creative Planning $110.802.461 2,26% 2.026.010 Saham 30 Juni 2026
US BANCORP \DE\ $104.338.018 2,13% 1.907.808 Saham 30 Juni 2026
LPL Financial LLC $97.424.656 1,99% 1.781.398 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $94.006.792 1,92% 1.718.903 Saham 30 Juni 2026
BlackRock, Inc. $93.169.329 1,90% 1.703.590 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $71.763.235 1,47% 1.299.752 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $70.491.526 1,44% 1.288.929 Saham 30 Juni 2026
UBS Group AG $70.173.614 1,43% 1.283.116 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $56.959.143 1,16% 1.041.491 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $50.997.933 1,04% 932.491 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $40.502.950 0,83% 734.756 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39.975.057 0,82% 730.940 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $39.302.729 0,80% 718.646 Saham 30 Juni 2026
M&T Bank Corp $37.947.233 0,77% 693.861 Saham 30 Juni 2026
ROYAL BANK OF CANADA $36.394.000 0,74% 665.440 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $34.026.640 0,69% 622.173 Saham 30 Juni 2026
FIFTH THIRD BANCORP $30.860.638 0,63% 564.283 Saham 30 Juni 2026
JANE STREET GROUP, LLC $27.345.000 0,56% 500.000 Saham 30 Juni 2026
IMPACTfolio, LLC $27.245.261 0,56% 498.176 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $23.253.890 0,47% 425.195 Saham 30 Juni 2026
Fiduciary Trust Co $22.307.395 0,46% 407.888 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.902.955 0,41% 363.923 Saham 30 Juni 2026
HighTower Advisors, LLC $19.111.489 0,39% 349.451 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $18.579.379 0,38% 339.722 Saham 30 Juni 2026
EASTERN BANK $18.545.050 0,38% 339.094 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.102.531 0,37% 331.003 Saham 30 Juni 2026
SEI INVESTMENTS CO $17.661.890 0,36% 322.945 Saham 30 Juni 2026
Cetera Investment Advisers $17.454.219 0,36% 319.148 Saham 30 Juni 2026
Mariner, LLC $17.097.736 0,35% 312.630 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $15.408.853 0,31% 281.749 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $14.369.010 0,29% 262.736 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $12.835.135 0,26% 282.277 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.254.764 0,23% 205.792 Saham 30 Juni 2026
Global Retirement Partners, LLC $10.555.579 0,22% 193.007 Saham 30 Juni 2026
Forefront Analytics, LLC $10.522.268 0,21% 192.398 Saham 30 Juni 2026
Composition Wealth, LLC $10.209.788 0,21% 186.685 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.522.887 0,19% 174.125 Saham 30 Juni 2026
MARSHALL WACE, LLP $9.301.457 0,19% 170.076 Saham 30 Juni 2026
Ally Invest Advisors Inc. $9.245.223 0,19% 169.049 Saham 30 Juni 2026
MATHER GROUP, LLC. $9.210.032 0,19% 168.404 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $9.204.183 0,19% 171.457 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $9.113.049 0,19% 166.631 Saham 30 Juni 2026
Intergy Private Wealth, LLC $8.925.679 0,18% 163.205 Saham 30 Juni 2026
CITIGROUP INC $8.719.172 0,18% 159.429 Saham 30 Juni 2026
Modera Wealth Management, LLC $8.515.206 0,17% 155.700 Saham 30 Juni 2026
OXFORD FINANCIAL GROUP, LTD. LLC $8.383.076 0,17% 153.284 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.208.065 0,17% 150.083 Saham 30 Juni 2026
Stanich Group LLC $8.072.929 0,16% 147.616 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.636.124 0,16% 139.626 Saham 30 Juni 2026
Focus Partners Wealth $7.233.400 0,15% 132.262 Saham 30 Juni 2026
BALDWIN WEALTH PARTNERS LLC/MA $7.115.935 0,15% 130.114 Saham 30 Juni 2026
Laurel Wealth Planning LLC $7.041.065 0,14% 128.745 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.995.000 0,14% 127.903 Saham 30 Juni 2026
Bank of New York Mellon Corp $6.919.072 0,14% 126.515 Saham 30 Juni 2026
BROWN ADVISORY INC $6.779.044 0,14% 123.954 Saham 30 Juni 2026
O'Brien Wealth Partners LLC $6.677.930 0,14% 151.187 Saham 31 Des. 2025
Alesco Advisors, LLC, An ESL Co $6.642.319 0,14% 121.454 Saham 30 Juni 2026
Allworth Financial LP $6.229.102 0,13% 113.898 Saham 30 Juni 2026
MAI Capital Management $5.990.701 0,12% 109.539 Saham 30 Juni 2026
Quent Capital, LLC $5.900.651 0,12% 107.893 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.806.485 0,12% 106.171 Saham 30 Juni 2026
BAILARD, INC. $5.703.456 0,12% 104.287 Saham 30 Juni 2026
Wealthspire Advisors, LLC $5.560.069 0,11% 101.665 Saham 30 Juni 2026
Cerity Partners LLC $5.484.939 0,11% 100.292 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT INC $5.479.938 0,11% 100.200 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $5.246.961 0,11% 95.940 Saham 30 Juni 2026
High Note Wealth, LLC $5.169.822 0,11% 94.530 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $5.072.471 0,10% 114.840 Saham 31 Des. 2025
Mirae Asset Global Investments Co., Ltd. $5.071.404 0,10% 92.730 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $5.050.911 0,10% 92.355 Saham 30 Juni 2026
Corient Private Wealth LP $5.032.237 0,10% 92.013 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.886.649 0,10% 91.220 Saham 30 Juni 2026
CABOT WEALTH MANAGEMENT INC $4.857.063 0,10% 88.811 Saham 30 Juni 2026
Savant Capital, LLC $4.655.604 0,10% 85.133 Saham 30 Juni 2026
ASSETMARK, INC $4.641.431 0,09% 84.868 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.590.170 0,09% 83.930 Saham 30 Juni 2026
Centennial Bank/AR/ $4.388.873 0,09% 80.250 Saham 30 Juni 2026
North Berkeley Wealth Management, LLC $4.257.070 0,09% 77.840 Saham 30 Juni 2026
DOHJ, LLC $4.145.882 0,08% 120.450 Saham 30 Juni 2025
Baird Financial Group, Inc. $3.862.809 0,08% 70.631 Saham 30 Juni 2026
AlTi Global, Inc. $3.838.472 0,08% 70.186 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $3.828.563 0,08% 70.005 Saham 30 Juni 2026
&PARTNERS $3.826.238 0,08% 69.962 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.734.653 0,08% 68.299 Saham 30 Juni 2026
Apella Capital, LLC $3.731.475 0,08% 70.927 Saham 30 Juni 2026
COMERICA BANK $3.679.891 0,08% 83.312 Saham 31 Des. 2025
GeoWealth Management, LLC $3.646.916 0,07% 66.684 Saham 30 Juni 2026
Perigon Wealth Management, LLC $3.528.016 0,07% 64.509 Saham 30 Juni 2026
H D Vest Advisory Services $3.473.871 0,07% 88.687 Saham 30 Juni 2025
QUADRANT CAPITAL GROUP LLC $3.450.337 0,07% 63.089 Saham 30 Juni 2026

Dana sejawat

10

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IJR iShares Core S&P Small-Cap ETF $107.0B
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