OEF 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▲ +1,26%▲ +1,46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,61%▲ +1,81%
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 (Jun 2026) -$21.7M
Kuartal berakhir Jun 2026 -$459.4M
12 bulan terakhir -$4.2B Jul 2025 – Jun 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 105 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SALESFORCE CRM 0,42 ≈$84.1M 346.230 79466L302 0.006478 EQUITY USD
PEPSICO PEP 0,39 ≈$79.0M 577.814 713448108 0.01081 EQUITY USD
QUALCOMM QCOM 0,39 ≈$78.8M 445.652 747525103 0.008338 EQUITY USD
WALT DISNEY DIS 0,39 ≈$77.7M 734.499 254687106 0.01374 EQUITY USD
ABBOTT LABORATORIES ABT 0,38 ≈$76.1M 736.379 002824100 0.01378 EQUITY USD
GILEAD SCIENCES GILD 0,38 ≈$76.1M 525.293 375558103 0.009828 EQUITY USD
MCDONALDS CORP MCD 0,38 ≈$76.0M 300.379 580135101 0.00562 EQUITY USD
AT&T T 0,37 ≈$75.1M 2.939.699 00206R102 0.055 EQUITY USD
CHARLES SCHWAB SCHW 0,37 ≈$74.3M 691.755 808513105 0.01294 EQUITY USD
NEXTERA ENERGY NEE 0,36 ≈$72.7M 881.608 65339F101 0.01649 EQUITY USD
AMERICAN EXPRESS AXP 0,36 ≈$72.2M 225.075 025816109 0.004211 EQUITY USD
DEERE DE 0,36 ≈$72.1M 106.343 244199105 0.00199 EQUITY USD
UNION PACIFIC UNP 0,36 ≈$71.8M 251.187 907818108 0.004699 EQUITY USD
CONOCOPHILLIPS COP 0,35 ≈$70.6M 515.377 20825C104 0.009642 EQUITY USD
BOEING BA 0,34 ≈$68.3M 333.444 097023105 0.006238 EQUITY USD
PFIZER PFE 0,33 ≈$66.7M 2.412.320 717081103 0.04513 EQUITY USD
BLACKROCK BLK 0,32 ≈$64.7M 60.903 09290D101 0.001139 EQUITY USD
UBER TECHNOLOGIES UBER 0,31 ≈$62.5M 861.244 90353T100 0.01611 EQUITY USD
SERVICENOW NOW 0,28 ≈$57.3M 436.609 81762P102 0.008169 EQUITY USD
BOOKING HOLDINGS BKNG 0,28 ≈$57.2M 327.924 09857L108 0.006135 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0,27 ≈$55.1M 864.634 110122108 0.01618 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0,27 ≈$54.6M 263.477 14040H105 0.004929 EQUITY USD
INTUITIVE SURGICAL ISRG 0,27 ≈$54.0M 149.899 46120E602 0.002804 EQUITY USD
DANAHER DHR 0,27 ≈$53.5M 266.715 235851102 0.00499 EQUITY USD
CVS HEALTH CVS 0,26 ≈$51.5M 540.125 126650100 0.01011 EQUITY USD
MEDTRONIC PLC MDT 0,25 ≈$49.8M 543.832 G5960L103 0.01017 EQUITY USD
ALTRIA GROUP INC MO 0,24 ≈$48.6M 706.462 02209S103 0.01322 EQUITY USD
STARBUCKS CORP SBUX 0,24 ≈$47.8M 481.822 855244109 0.009014 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0,23 ≈$47.3M 290.843 064058100 0.005441 EQUITY USD
LOWES COMPANIES INC LOW 0,23 ≈$46.5M 236.743 548661107 0.004429 EQUITY USD
ACCENTURE PLC CLASS A ACN 0,23 ≈$46.3M 260.170 G1151C101 0.004868 EQUITY USD
LOCKHEED MARTIN CORP LMT 0,23 ≈$45.4M 85.598 539830109 0.001601 EQUITY USD
ADOBE INC ADBE 0,21 ≈$42.4M 170.507 00724F101 0.00319 EQUITY USD
SOUTHERN SO 0,21 ≈$41.9M 477.883 842587107 0.008941 EQUITY USD
US BANCORP USB 0,20 ≈$41.0M 657.104 902973304 0.01229 EQUITY USD
DUKE ENERGY CORP DUK 0,19 ≈$39.3M 328.885 26441C204 0.006153 EQUITY USD
GENERAL DYNAMICS CORP GD 0,19 ≈$38.0M 107.329 369550108 0.002008 EQUITY USD
COMCAST CLASS A CMCSA 0,19 ≈$38.0M 1.509.715 20030N101 0.02825 EQUITY USD
INTUIT INTU 0,18 ≈$36.5M 116.670 461202103 0.002183 EQUITY USD
3M MMM 0,18 ≈$35.8M 220.028 88579Y101 0.004117 EQUITY USD
EMERSON ELECTRIC EMR 0,17 ≈$35.1M 236.460 291011104 0.004424 EQUITY USD
T MOBILE US INC TMUS 0,17 ≈$34.8M 196.305 872590104 0.003673 EQUITY USD
AMERICAN TOWER REIT AMT 0,17 ≈$34.1M 196.979 03027X100 0.003685 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0,17 ≈$33.9M 542.677 609207105 0.01015 EQUITY USD
GENERAL MOTORS GM 0,16 ≈$32.7M 380.300 37045V100 0.007115 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0,16 ≈$31.5M 314.961 911312106 0.005893 EQUITY USD
COLGATE-PALMOLIVE CL 0,15 ≈$29.8M 339.147 194162103 0.006345 EQUITY USD
FEDEX CORP FDX 0,14 ≈$28.9M 92.604 31428X106 0.001733 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0,14 ≈$28.0M 136.825 828806109 0.00256 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,11 ≈$22.3M 22.250.625 066922477 0.4163 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
Technology 43,0%
Communication Services 13,5%
Healthcare 8,9%
Financials 8,8%
Retail 7,9%
Industrials 5,0%
Consumer Discretionary 3,3%
Energy 2,6%
Consumer Staples 2,1%
Consumer products 0,8%
Utilities 0,8%
Materials 0,4%
Real Estate 0,3%
Lainnya/Tidak terpetakan 2,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.01612 → 0.01618 (0,4%)
10 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.005418 → 0.005441 (0,4%)
10 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.001984 → 0.00199 (0,3%)
10 Sep. 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.01013 → 0.01017 (0,4%)
10 Sep. 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.009473 → 0.00949 (0,2%)
10 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.05726 → 0.05715 (-0,2%)
10 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.00814 → 0.008169 (0,4%)
10 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.008898 → 0.008941 (0,5%)
10 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.004686 → 0.004699 (0,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2865 → 0.2398 (-16,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4203 → 0.4163 (-1,0%)
9 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.05737 → 0.05726 (-0,2%)
8 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.116 → 0.1162 (0,2%)
8 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.01395 → 0.01397 (0,2%)
8 Sep. 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.01375 → 0.01378 (0,2%)
8 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.004858 → 0.004868 (0,2%)
8 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.003184 → 0.00319 (0,2%)
8 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.006265 → 0.006277 (0,2%)
8 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.01287 → 0.0129 (0,2%)
8 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.004262 → 0.00427 (0,2%)
8 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.003678 → 0.003685 (0,2%)
8 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.07728 → 0.07743 (0,2%)
8 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.03738 → 0.03745 (0,2%)
8 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.004203 → 0.004211 (0,2%)
8 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.006227 → 0.006238 (0,2%)
8 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.05154 → 0.05164 (0,2%)
8 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.006124 → 0.006135 (0,2%)
8 Sep. 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.001137 → 0.001139 (0,2%)
8 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.01609 → 0.01612 (0,2%)
8 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.005408 → 0.005418 (0,2%)
8 Sep. 2026 Meningkat BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.01447 → 0.0145 (0,2%)
8 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.01347 → 0.01349 (0,2%)
8 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.003636 → 0.003643 (0,2%)
8 Sep. 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.006333 → 0.006345 (0,2%)
8 Sep. 2026 Meningkat CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.02819 → 0.02825 (0,2%)
8 Sep. 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.00492 → 0.004929 (0,2%)
8 Sep. 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.009624 → 0.009642 (0,2%)
8 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.003503 → 0.003509 (0,2%)
8 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.006466 → 0.006478 (0,2%)
8 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.03118 → 0.03124 (0,2%)
8 Sep. 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.01009 → 0.01011 (0,2%)
8 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.01478 → 0.01481 (0,2%)
8 Sep. 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.00198 → 0.001984 (0,2%)
8 Sep. 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.004981 → 0.00499 (0,2%)
8 Sep. 2026 Meningkat DIS — WALT DISNEY 254687106 Unit/saham: 0.01372 → 0.01374 (0,2%)
8 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.006142 → 0.006153 (0,2%)
8 Sep. 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.004416 → 0.004424 (0,2%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya -0.002936 unit/saham
8 Sep. 2026 Meningkat FDX — FEDEX CORP 31428X106 Unit/saham: 0.001729 → 0.001733 (0,2%)
8 Sep. 2026 Meningkat GD — GENERAL DYNAMICS CORP 369550108 Unit/saham: 0.002004 → 0.002008 (0,2%)
8 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.008237 → 0.008252 (0,2%)
8 Sep. 2026 Meningkat GEV — GE VERNOVA 36828A101 Unit/saham: 0.002122 → 0.002126 (0,2%)
8 Sep. 2026 Meningkat GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.009809 → 0.009828 (0,2%)
8 Sep. 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.007102 → 0.007115 (0,2%)
8 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.03731 → 0.03738 (0,2%)
8 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.04629 → 0.04638 (0,2%)
8 Sep. 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.002329 → 0.002333 (0,2%)
8 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.007863 → 0.007878 (0,2%)
8 Sep. 2026 Meningkat HONA — HONEYWELL AEROSPACE INC 43849R105 Unit/saham: 0.002501 → 0.002506 (0,2%)
8 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.00742 → 0.007434 (0,2%)
8 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.03898 → 0.03905 (0,2%)
8 Sep. 2026 Meningkat INTU — INTUIT 461202103 Unit/saham: 0.002179 → 0.002183 (0,2%)
8 Sep. 2026 Meningkat ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.002799 → 0.002804 (0,2%)
8 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.019 → 0.01904 (0,2%)
8 Sep. 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.02115 → 0.02119 (0,2%)
8 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.03057 → 0.03063 (0,2%)
8 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00365 → 0.003657 (0,2%)
8 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.006245 → 0.006257 (0,2%)
8 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.001598 → 0.001601 (0,2%)
8 Sep. 2026 Meningkat LOW — LOWES COMPANIES INC 548661107 Unit/saham: 0.004421 → 0.004429 (0,2%)
8 Sep. 2026 Meningkat LRCX — LAM RESEARCH 512807306 Unit/saham: 0.009873 → 0.009891 (0,2%)
8 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.00637 → 0.006382 (0,2%)
8 Sep. 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.005609 → 0.00562 (0,2%)
8 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.01013 → 0.01015 (0,2%)
8 Sep. 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.01011 → 0.01013 (0,2%)
8 Sep. 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.01734 → 0.01737 (0,2%)
8 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.004109 → 0.004117 (0,2%)
8 Sep. 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.01319 → 0.01322 (0,2%)
8 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.0195 → 0.01954 (0,2%)
8 Sep. 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.009455 → 0.009473 (0,2%)
8 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.05865 → 0.05876 (0,2%)
8 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.05169 → 0.05737 (11,0%)
8 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.008903 → 0.00892 (0,2%)
8 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.01646 → 0.01649 (0,2%)
8 Sep. 2026 Meningkat NFLX — NETFLIX 64110L106 Unit/saham: 0.03324 → 0.03331 (0,2%)
8 Sep. 2026 Meningkat NKE — NIKE CLASS B 654106103 Unit/saham: 0.00945 → 0.009468 (0,2%)
8 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.008125 → 0.00814 (0,2%)
8 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.1912 → 0.1916 (0,2%)
8 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.0134 → 0.01342 (0,2%)
8 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.01079 → 0.01081 (0,2%)
8 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.04505 → 0.04513 (0,2%)
8 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.01838 → 0.01842 (0,2%)
8 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.01813 → 0.01816 (0,2%)
8 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.0123 → 0.01233 (0,2%)
8 Sep. 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.008322 → 0.008338 (0,2%)
8 Sep. 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.01063 → 0.01065 (0,2%)
8 Sep. 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.008998 → 0.009014 (0,2%)
8 Sep. 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.01292 → 0.01294 (0,2%)
8 Sep. 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.008881 → 0.008898 (0,2%)
8 Sep. 2026 Meningkat SPG — SIMON PROPERTY GROUP REIT INC 828806109 Unit/saham: 0.002555 → 0.00256 (0,2%)
8 Sep. 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.0549 → 0.055 (0,2%)
8 Sep. 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.002935 → 0.00294 (0,2%)
8 Sep. 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.003666 → 0.003673 (0,2%)
8 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.02223 → 0.02227 (0,2%)
8 Sep. 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.007185 → 0.007198 (0,2%)
8 Sep. 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.01608 → 0.01611 (0,2%)
8 Sep. 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.00717 → 0.007183 (0,2%)
8 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.004677 → 0.004686 (0,2%)
8 Sep. 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Unit/saham: 0.005882 → 0.005893 (0,2%)
8 Sep. 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.01227 → 0.01229 (0,2%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.268 → 0.2865 (6,9%)
8 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.0131 → 0.01313 (0,2%)
8 Sep. 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.03297 → 0.03303 (0,2%)
8 Sep. 2026 Meningkat WFC — WELLS FARGO 949746101 Unit/saham: 0.02416 → 0.0242 (0,2%)
8 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.03461 → 0.03468 (0,2%)
8 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.03272 → 0.03278 (0,2%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4527 → 0.4203 (-7,2%)
4 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000001789 → 0.000001981 (10,7%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — -0.002936 unit/saham
4 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.05155 → 0.05169 (0,3%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2238 → 0.268 (19,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4461 → 0.4527 (1,5%)
3 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.1162 → 0.116 (-0,2%)
3 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.01397 → 0.01395 (-0,2%)
3 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.01378 → 0.01375 (-0,2%)
3 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.004867 → 0.004858 (-0,2%)
3 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.00319 → 0.003184 (-0,2%)
3 Sep. 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.006277 → 0.006265 (-0,2%)
3 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.0129 → 0.01287 (-0,2%)
3 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.00427 → 0.004262 (-0,2%)
3 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.003685 → 0.003678 (-0,2%)
3 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.07743 → 0.07728 (-0,2%)
3 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.03745 → 0.03738 (-0,2%)
3 Sep. 2026 Dipangkas AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.004211 → 0.004203 (-0,2%)
3 Sep. 2026 Dipangkas BA — BOEING 097023105 Unit/saham: 0.006238 → 0.006227 (-0,2%)
3 Sep. 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.05164 → 0.05154 (-0,2%)
3 Sep. 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.006135 → 0.006124 (-0,2%)
3 Sep. 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.001139 → 0.001137 (-0,2%)
3 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.01612 → 0.01609 (-0,2%)
3 Sep. 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.005418 → 0.005408 (-0,2%)
3 Sep. 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.0145 → 0.01447 (-0,2%)
3 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.01349 → 0.01347 (-0,2%)
3 Sep. 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.003643 → 0.003636 (-0,2%)
3 Sep. 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.006345 → 0.006333 (-0,2%)
3 Sep. 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.02825 → 0.02819 (-0,2%)
3 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.004929 → 0.00492 (-0,2%)
3 Sep. 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.009642 → 0.009624 (-0,2%)
3 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.003509 → 0.003503 (-0,2%)
3 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.006478 → 0.006466 (-0,2%)
3 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.03124 → 0.03118 (-0,2%)
3 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.01011 → 0.01009 (-0,2%)
3 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.01481 → 0.01478 (-0,2%)
3 Sep. 2026 Dipangkas DE — DEERE 244199105 Unit/saham: 0.001984 → 0.00198 (-0,2%)
3 Sep. 2026 Dipangkas DHR — DANAHER 235851102 Unit/saham: 0.00499 → 0.004981 (-0,2%)
3 Sep. 2026 Dipangkas DIS — WALT DISNEY 254687106 Unit/saham: 0.01374 → 0.01372 (-0,2%)
3 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.006153 → 0.006142 (-0,2%)
3 Sep. 2026 Dipangkas EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.004424 → 0.004416 (-0,2%)
3 Sep. 2026 Dipangkas FDX — FEDEX CORP 31428X106 Unit/saham: 0.001733 → 0.001729 (-0,2%)
3 Sep. 2026 Dipangkas GD — GENERAL DYNAMICS CORP 369550108 Unit/saham: 0.002008 → 0.002004 (-0,2%)
3 Sep. 2026 Dipangkas GE — GE AEROSPACE 369604301 Unit/saham: 0.008252 → 0.008237 (-0,2%)
3 Sep. 2026 Dipangkas GEV — GE VERNOVA 36828A101 Unit/saham: 0.002126 → 0.002122 (-0,2%)
3 Sep. 2026 Dipangkas GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.009828 → 0.009809 (-0,2%)
3 Sep. 2026 Dipangkas GM — GENERAL MOTORS 37045V100 Unit/saham: 0.007115 → 0.007102 (-0,2%)
3 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.03738 → 0.03731 (-0,2%)
3 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.04638 → 0.04629 (-0,2%)
3 Sep. 2026 Dipangkas GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.002333 → 0.002329 (-0,2%)
3 Sep. 2026 Dipangkas HD — HOME DEPOT 437076102 Unit/saham: 0.007878 → 0.007863 (-0,2%)
3 Sep. 2026 Dipangkas HONA — HONEYWELL AEROSPACE INC 43849R105 Unit/saham: 0.002506 → 0.002501 (-0,2%)
3 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.007434 → 0.00742 (-0,2%)
3 Sep. 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.03905 → 0.03898 (-0,2%)
3 Sep. 2026 Dipangkas INTU — INTUIT 461202103 Unit/saham: 0.002183 → 0.002179 (-0,2%)
3 Sep. 2026 Dipangkas ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.002804 → 0.002799 (-0,2%)
3 Sep. 2026 Dipangkas JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.01904 → 0.019 (-0,2%)
3 Sep. 2026 Dipangkas JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.02119 → 0.02115 (-0,2%)
3 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.03063 → 0.03057 (-0,2%)
3 Sep. 2026 Dipangkas LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.003657 → 0.00365 (-0,2%)
3 Sep. 2026 Dipangkas LLY — ELI LILLY 532457108 Unit/saham: 0.006257 → 0.006245 (-0,2%)
3 Sep. 2026 Dipangkas LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.001601 → 0.001598 (-0,2%)
3 Sep. 2026 Dipangkas LOW — LOWES COMPANIES INC 548661107 Unit/saham: 0.004429 → 0.004421 (-0,2%)
3 Sep. 2026 Dipangkas LRCX — LAM RESEARCH 512807306 Unit/saham: 0.009891 → 0.009873 (-0,2%)
3 Sep. 2026 Dipangkas MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.006382 → 0.00637 (-0,2%)
3 Sep. 2026 Dipangkas MCD — MCDONALDS CORP 580135101 Unit/saham: 0.00562 → 0.005609 (-0,2%)
3 Sep. 2026 Dipangkas MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.01015 → 0.01013 (-0,2%)
3 Sep. 2026 Dipangkas MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.01013 → 0.01011 (-0,2%)
3 Sep. 2026 Dipangkas META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.01737 → 0.01734 (-0,2%)
3 Sep. 2026 Dipangkas MMM — 3M 88579Y101 Unit/saham: 0.004117 → 0.004109 (-0,2%)
3 Sep. 2026 Dipangkas MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.01322 → 0.01319 (-0,2%)
3 Sep. 2026 Dipangkas MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.01954 → 0.0195 (-0,2%)
3 Sep. 2026 Dipangkas MS — MORGAN STANLEY 617446448 Unit/saham: 0.009473 → 0.009455 (-0,2%)
3 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.05876 → 0.05865 (-0,2%)
3 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.00892 → 0.008903 (-0,2%)
3 Sep. 2026 Dipangkas NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.01649 → 0.01646 (-0,2%)
3 Sep. 2026 Dipangkas NFLX — NETFLIX 64110L106 Unit/saham: 0.03331 → 0.03324 (-0,2%)
3 Sep. 2026 Dipangkas NKE — NIKE CLASS B 654106103 Unit/saham: 0.009468 → 0.00945 (-0,2%)
3 Sep. 2026 Dipangkas NOW — SERVICENOW 81762P102 Unit/saham: 0.00814 → 0.008125 (-0,2%)
3 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.1916 → 0.1912 (-0,2%)
3 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01342 → 0.0134 (-0,2%)
3 Sep. 2026 Dipangkas PEP — PEPSICO 713448108 Unit/saham: 0.01081 → 0.01079 (-0,2%)
3 Sep. 2026 Dipangkas PFE — PFIZER 717081103 Unit/saham: 0.04513 → 0.04505 (-0,2%)
3 Sep. 2026 Dipangkas PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.01842 → 0.01838 (-0,2%)

Menampilkan 200 terbaru dari 773 perubahan

Dividen 102 pembayaran

08
0,85%Imbal hasil TTM
$3,26Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,7630
15 Juni 2026$0,7310
17 Maret 2026$0,9240
16 Des. 2025$0,8450
16 Sep. 2025$0,7200
16 Juni 2025$0,6380
18 Maret 2025$0,5770
17 Des. 2024$0,7630
25 Sep. 2024$0,8330
11 Juni 2024$0,6290
21 Maret 2024$0,7440
20 Des. 2023$0,6670
26 Sep. 2023$0,7360
7 Juni 2023$0,5950
23 Maret 2023$0,6570
13 Des. 2022$0,7340
26 Sep. 2022$0,7250
9 Juni 2022$0,5690
24 Maret 2022$0,6130
13 Des. 2021$0,6130
24 Sep. 2021$0,6320
10 Juni 2021$0,5000
25 Maret 2021$0,5680
14 Des. 2020$0,6840
23 Sep. 2020$0,6320
15 Juni 2020$0,5410
25 Maret 2020$0,5970
16 Des. 2019$0,6550
24 Sep. 2019$0,6300
17 Juni 2019$0,8300
20 Maret 2019$0,5780
17 Des. 2018$0,6250
26 Sep. 2018$0,5640
26 Juni 2018$0,6110
22 Maret 2018$0,5290
19 Des. 2017$0,5690
26 Sep. 2017$0,5360
27 Juni 2017$0,5500
24 Maret 2017$0,4960
21 Des. 2016$0,5610
26 Sep. 2016$0,5120
21 Juni 2016$0,5090
23 Maret 2016$0,4710
24 Des. 2015$0,4860
25 Sep. 2015$0,4850
24 Juni 2015$0,4770
25 Maret 2015$0,4770
24 Des. 2014$0,4700
24 Sep. 2014$0,4370
24 Juni 2014$0,3880

Pemilik institusional (13F) 1.079 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/ $2.526.440.926 19,89% 6.905.297 Saham 30 Juni 2026
FIFTH THIRD BANCORP $939.756.563 7,40% 2.568.553 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $851.673.492 6,71% 2.381.659 Saham 30 Juni 2026
MORGAN STANLEY $672.477.274 5,30% 1.838.021 Saham 30 Juni 2026
JPMORGAN CHASE & CO $583.918.205 4,60% 1.610.763 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $414.117.269 3,26% 1.131.870 Saham 30 Juni 2026
LPL Financial LLC $369.807.658 2,91% 1.010.763 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $301.279.941 2,37% 823.462 Saham 30 Juni 2026
Cresset Asset Management, LLC $291.314.420 2,29% 796.223 Saham 30 Juni 2026
UBS Group AG $241.735.431 1,90% 660.714 Saham 30 Juni 2026
IEQ CAPITAL, LLC $226.551.098 1,78% 619.212 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $157.742.191 1,24% 431.143 Saham 30 Juni 2026
Focus Partners Wealth $157.117.883 1,24% 429.435 Saham 30 Juni 2026
MAI Capital Management $150.558.352 1,19% 411.508 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $142.566.385 1,12% 389.664 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $116.088.556 0,91% 317.295 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $110.310.830 0,87% 301.503 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $107.205.091 0,84% 293.013 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $97.522.313 0,77% 266.483 Saham 30 Juni 2026
CM WEALTH ADVISORS LLC $88.036.005 0,69% 240.621 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $79.035.237 0,62% 216.020 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $68.826.563 0,54% 188.118 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $68.791.533 0,54% 188.022 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $64.702.280 0,51% 176.845 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $63.529.132 0,50% 173.639 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $62.372.420 0,49% 170.477 Saham 30 Juni 2026
FMR LLC $61.607.145 0,49% 168.385 Saham 30 Juni 2026
Cerity Partners LLC $60.400.162 0,48% 165.087 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $59.720.886 0,47% 163.230 Saham 30 Juni 2026
Mariner, LLC $56.227.935 0,44% 153.807 Saham 30 Juni 2026
ALPS ADVISORS INC $56.167.265 0,44% 153.517 Saham 30 Juni 2026
SIGNATUREFD, LLC $55.311.759 0,44% 151.179 Saham 30 Juni 2026
ROYAL BANK OF CANADA $54.822.000 0,43% 149.836 Saham 30 Juni 2026
Sanctuary Advisors, LLC $53.811.448 0,42% 147.078 Saham 30 Juni 2026
Quantinno Capital Management LP $49.927.126 0,39% 136.461 Saham 30 Juni 2026
CWM, LLC $49.576.750 0,39% 155.867 Saham 31 Maret 2026
AGF MANAGEMENT LTD $47.698.471 0,38% 130.370 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $46.449.341 0,37% 126.799 Saham 30 Juni 2026
Dorsey & Whitney Trust CO LLC $45.568.376 0,36% 124.548 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $44.929.934 0,35% 122.803 Saham 30 Juni 2026
BROWN ADVISORY INC $42.958.221 0,34% 117.413 Saham 30 Juni 2026
Financial Partners Group, Inc $40.705.332 0,32% 111.256 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $37.976.262 0,30% 103.797 Saham 30 Juni 2026
OAKWORTH CAPITAL, INC. $36.866.892 0,29% 100.765 Saham 30 Juni 2026
Cetera Investment Advisers $36.796.993 0,29% 100.574 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $34.798.964 0,27% 95.113 Saham 30 Juni 2026
Pathstone Holdings, LLC $34.419.191 0,27% 94.075 Saham 30 Juni 2026
Ackerman Asset Management, LLC $32.122.288 0,25% 87.797 Saham 30 Juni 2026
Aveo Capital Partners, LLC $31.628.555 0,25% 116.427 Saham 31 Maret 2025
Financial Enhancement Group LLC $30.271.854 0,24% 82.739 Saham 30 Juni 2026
Harbour Trust & Investment Management Co $29.829.381 0,23% 81.530 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $28.852.406 0,23% 78.860 Saham 30 Juni 2026
Empowered Funds, LLC $28.638.108 0,23% 78.274 Saham 30 Juni 2026
Marin Bay Wealth Advisors, LLC $28.030.092 0,22% 76.612 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $27.203.897 0,21% 74.354 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $27.104.973 0,21% 74.084 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $26.917.118 0,21% 73.569 Saham 30 Juni 2026
Demars Financial Group, LLC $26.807.200 0,21% 73.270 Saham 30 Juni 2026
IFP Advisors, Inc $26.628.384 0,21% 72.781 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $25.944.392 0,20% 70.912 Saham 30 Juni 2026
High Falls Advisors, Inc $25.506.484 0,20% 74.369 Saham 31 Des. 2025
&PARTNERS $24.852.726 0,20% 68.534 Saham 30 Juni 2026
Panoramic Capital Partners, LLC $23.703.982 0,19% 64.788 Saham 30 Juni 2026
H D Vest Advisory Services $23.107.458 0,18% 75.924 Saham 30 Juni 2025
PATTEN & PATTEN INC/TN $22.716.502 0,18% 62.089 Saham 30 Juni 2026
MGO ONE SEVEN LLC $22.595.542 0,18% 61.758 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $22.370.763 0,18% 61.144 Saham 30 Juni 2026
Wealth Forward, LLC $21.843.796 0,17% 59.704 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.278.351 0,16% 55.425 Saham 30 Juni 2026
GTS SECURITIES LLC $18.768.273 0,15% 51.284 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $18.742.130 0,15% 51.226 Saham 30 Juni 2026
One Wealth Advisors, LLC $18.714.250 0,15% 51.150 Saham 30 Juni 2026
Investors Research Corp $18.650.671 0,15% 58.637 Saham 31 Maret 2026
NewEdge Advisors, LLC $18.569.283 0,15% 50.754 Saham 30 Juni 2026
NORTHERN TRUST CORP $18.519.242 0,15% 50.617 Saham 30 Juni 2026
Merit Financial Group, LLC $18.306.163 0,14% 50.035 Saham 30 Juni 2026
Wealth Group Ltd $18.062.418 0,14% 56.788 Saham 31 Maret 2026
Creative Planning $18.011.645 0,14% 49.230 Saham 30 Juni 2026
US BANCORP \DE\ $17.096.793 0,13% 46.729 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $17.024.297 0,13% 46.531 Saham 30 Juni 2026
MB Generational Wealth, LLC $16.644.524 0,13% 45.493 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $16.417.964 0,13% 44.874 Saham 30 Juni 2026
Meridian Wealth Advisors, LLC $16.345.444 0,13% 44.676 Saham 30 Juni 2026
QUEST INVESTMENT MANAGEMENT LLC $16.103.465 0,13% 44.014 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $16.078.525 0,13% 43.946 Saham 30 Juni 2026
Waverly Advisors, LLC $15.788.026 0,12% 43.152 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $15.689.128 0,12% 42.881 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $15.686.730 0,12% 42.875 Saham 30 Juni 2026
M&T Bank Corp $15.571.061 0,12% 42.559 Saham 30 Juni 2026
Detalus Advisors, LLC $15.516.256 0,12% 42.409 Saham 30 Juni 2026
Keebeck Wealth Management $15.441.543 0,12% 42.205 Saham 30 Juni 2026
Fifth Third Securities, Inc. $15.431.665 0,12% 42.178 Saham 30 Juni 2026
HighTower Advisors, LLC $15.395.990 0,12% 42.080 Saham 30 Juni 2026
VICUS CAPITAL $15.300.796 0,12% 41.820 Saham 30 Juni 2026
Carnegie Investment Counsel $15.285.482 0,12% 41.778 Saham 30 Juni 2026
TSA Wealth Managment LLC $15.281.292 0,12% 41.767 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $15.151.105 0,12% 41.795 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $14.775.595 0,12% 44.580 Saham 30 Sep. 2025
STIFEL FINANCIAL CORP $14.717.266 0,12% 40.223 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $14.496.365 0,11% 39.622 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
DFUS Dimensional U.S. Equity Market … $20.9B
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFIV Dimensional International Value… $21.4B
VYMI VANGUARD INTERNATIONAL HIGH DIV… $21.9B
VOE VANGUARD MID-CAP VALUE INDEX FU… $22.9B
IWV iShares Russell 3000 ETF $20.1B
VONV VANGUARD RUSSELL 1000 VALUE IND… $19.9B
VOT VANGUARD MID-CAP GROWTH INDEX F… $19.9B
FTEC Fidelity MSCI Information Techn… $19.9B
VTIP VANGUARD SHORT-TERM INFLATION-P… $19.8B