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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,93%▼ -0,64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,67%▼ -0,38%
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) +$43.6B
Kuartal berakhir Jun 2026 +$60.6B
12 bulan terakhir +$125.0B 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 508 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
RESMED RMD 0,05 ≈$408.0M 1.828.551 761152107 0.001658 EQUITY USD
EXPEDIA GROUP EXPE 0,05 ≈$406.4M 1.442.907 30212P303 0.001309 EQUITY USD
PG&E CORP PCG 0,05 ≈$396.3M 27.757.825 69331C108 0.02517 EQUITY USD
CENTENE CORP CNC 0,05 ≈$392.9M 5.909.725 15135B101 0.00536 EQUITY USD
CBOE GLOBAL MARKETS CBOE 0,05 ≈$392.1M 1.341.576 12503M108 0.001217 EQUITY USD
ZOETIS INC CLASS A ZTS 0,05 ≈$391.3M 5.283.923 98978V103 0.004792 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0,05 ≈$387.1M 756.782 573284106 0.0006863 EQUITY USD
HALLIBURTON HAL 0,05 ≈$386.2M 10.529.444 406216101 0.009549 EQUITY USD
RAYMOND JAMES RJF 0,05 ≈$386.2M 2.186.068 754730109 0.001983 EQUITY USD
HP INC HPQ 0,05 ≈$383.7M 11.527.115 40434L105 0.01045 EQUITY USD
WILLIS TOWERS WATSON WTW 0,05 ≈$382.0M 1.190.398 IE00BDB6Q211 0.00108 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0,05 ≈$377.8M 5.330.059 174610105 0.004834 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0,04 ≈$374.5M 5.733.917 36266G107 0.0052 EQUITY USD
AMEREN AEE 0,04 ≈$371.9M 3.488.213 023608102 0.003163 EQUITY USD
CARNIVAL CORP LTD CCL 0,04 ≈$370.3M 16.214.792 BMG2004J1036 0.01471 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0,04 ≈$369.4M 2.662.693 30225T102 0.002415 EQUITY USD
DTE ENERGY DTE 0,04 ≈$358.5M 2.622.021 233331107 0.002378 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0,04 ≈$354.3M 5.973.131 192446102 0.005417 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0,04 ≈$354.3M 583.905 879360105 0.0005295 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0,04 ≈$353.5M 2.658.353 03990B101 0.002411 EQUITY USD
ATMOS ENERGY ATO 0,04 ≈$352.6M 2.103.946 049560105 0.001908 EQUITY USD
ON SEMICONDUCTOR CORP ON 0,04 ≈$352.6M 4.939.582 682189105 0.00448 EQUITY USD
AMERICAN WATER WORKS AWK 0,04 ≈$350.1M 2.461.089 030420103 0.002232 EQUITY USD
COPART INC CPRT 0,04 ≈$349.3M 11.170.678 217204106 0.01013 EQUITY USD
DOLLAR GENERAL CORP DG 0,04 ≈$347.6M 2.775.828 256677105 0.002517 EQUITY USD
VICI PPTYS INC VICI 0,04 ≈$346.8M 13.774.792 925652109 0.01249 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 0,04 ≈$345.1M 1.994.573 538034109 0.001809 EQUITY USD
CORPAY CPAY 0,04 ≈$342.6M 823.846 219948106 0.0007472 EQUITY USD
WILLIAMS SONOMA INC WSM 0,04 ≈$337.5M 1.484.366 969904101 0.001346 EQUITY USD
CINCINNATI FINANCIAL CINF 0,04 ≈$335.8M 1.949.685 172062101 0.001768 EQUITY USD
FISERV INC FISV 0,04 ≈$334.2M 6.721.334 337738108 0.006096 EQUITY USD
OTIS WORLDWIDE OTIS 0,04 ≈$334.2M 4.836.545 68902V107 0.004386 EQUITY USD
INGERSOLL RAND INC IR 0,04 ≈$333.3M 4.488.644 45687V106 0.004071 EQUITY USD
EVERSOURCE ENERGY ES 0,04 ≈$332.5M 4.745.223 30040W108 0.004303 EQUITY USD
HERSHEY FOODS HSY 0,04 ≈$331.6M 1.868.457 427866108 0.001695 EQUITY USD
METTLER TOLEDO MTD 0,04 ≈$331.6M 254.547 592688105 0.0002309 EQUITY USD
QNITY ELECTRONICS Q 0,04 ≈$330.8M 2.638.392 74743L100 0.002393 EQUITY USD
PPL CORP PPL 0,04 ≈$330.0M 9.483.140 69351T106 0.0086 EQUITY USD
CENTERPOINT ENERGY CNP 0,04 ≈$328.3M 8.257.579 15189T107 0.007489 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0,04 ≈$327.4M 1.392.389 74834L100 0.001263 EQUITY USD
REGIONS FINANCIAL RF 0,04 ≈$327.4M 10.756.388 7591EP100 0.009755 EQUITY USD
SYNCHRONY FINANCIAL SYF 0,04 ≈$324.9M 4.239.441 87165B103 0.003845 EQUITY USD
XYLEM INC XYL 0,04 ≈$324.9M 2.996.088 98419M100 0.002717 EQUITY USD
DOVER CORP DOV 0,04 ≈$323.2M 1.697.500 260003108 0.001539 EQUITY USD
LABCORP HOLDINGS LH 0,04 ≈$322.4M 1.033.346 504922105 0.0009371 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0,04 ≈$317.4M 1.648.561 302130109 0.001495 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0,04 ≈$311.5M 890.519 955306105 0.0008076 EQUITY USD
FIRSTENERGY CORP FE 0,04 ≈$309.0M 6.561.452 337932107 0.005951 EQUITY USD
HUBBELL INC HUBB 0,04 ≈$306.5M 665.860 443510607 0.0006039 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0,04 ≈$305.6M 3.116.755 518439104 0.002827 EQUITY 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 35,9%
Communication Services 10,8%
Financials 10,6%
Industrials 9,2%
Health Care 9,1%
Retail 6,8%
Energy 3,6%
Consumer Discretionary 3,5%
Utilities 2,0%
Consumer Staples 2,0%
Real Estate 1,7%
Materials 1,6%
Consumer products 1,0%
Lainnya/Tidak terpetakan 2,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.003264 → 0.003231 (-1,0%)
10 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.1697 → 0.1679 (-1,0%)
10 Sep. 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.02041 → 0.0202 (-1,0%)
10 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.004828 → 0.004777 (-1,0%)
10 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.02013 → 0.01992 (-1,0%)
10 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.00402 → 0.003978 (-1,0%)
10 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.007092 → 0.007018 (-1,0%)
10 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.004669 → 0.00462 (-1,0%)
10 Sep. 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.005639 → 0.005581 (-1,0%)
10 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.005572 → 0.005514 (-1,0%)
10 Sep. 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.004617 → 0.00457 (-1,0%)
10 Sep. 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.002439 → 0.002413 (-1,0%)
10 Sep. 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.003197 → 0.003163 (-1,0%)
10 Sep. 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.006285 → 0.00622 (-1,0%)
10 Sep. 2026 Dipangkas AES — AES 00130H105 Unit/saham: 0.008256 → 0.008171 (-1,0%)
10 Sep. 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.005291 → 0.005237 (-1,0%)
10 Sep. 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.006124 → 0.006061 (-1,0%)
10 Sep. 2026 Meningkat AIZ — ASSURANT INC 04621X108 Unit/saham: 0.0005841 → 0.0005876 (0,6%)
10 Sep. 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.002968 → 0.002937 (-1,0%)
10 Sep. 2026 Dipangkas AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Unit/saham: 0.001679 → 0.001662 (-1,1%)
10 Sep. 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.001362 → 0.001348 (-1,1%)
10 Sep. 2026 Dipangkas ALGN — ALIGN TECHNOLOGY 016255101 Unit/saham: 0.0007693 → 0.0007612 (-1,1%)
10 Sep. 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.003012 → 0.002993 (-0,6%)
10 Sep. 2026 Dipangkas ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.0009926 → 0.0009823 (-1,0%)
10 Sep. 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.009167 → 0.009072 (-1,0%)
10 Sep. 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.005341 → 0.005285 (-1,0%)
10 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.01884 → 0.01864 (-1,0%)
10 Sep. 2026 Dipangkas AME — AMETEK INC 031100100 Unit/saham: 0.002648 → 0.00262 (-1,0%)
10 Sep. 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.006233 → 0.006168 (-1,0%)
10 Sep. 2026 Dipangkas AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.001041 → 0.00103 (-1,0%)
10 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.005382 → 0.005326 (-1,0%)
10 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.1131 → 0.1119 (-1,0%)
10 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01193 → 0.0118 (-1,0%)
10 Sep. 2026 Dipangkas AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.002467 → 0.002441 (-1,0%)
10 Sep. 2026 Dipangkas AOS — A O SMITH 831865209 Unit/saham: 0.001293 → 0.00128 (-1,0%)
10 Sep. 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.004083 → 0.004041 (-1,0%)
10 Sep. 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.002572 → 0.002546 (-1,0%)
10 Sep. 2026 Dipangkas APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.02842 → 0.02813 (-1,0%)
10 Sep. 2026 Dipangkas APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.005328 → 0.005272 (-1,0%)
10 Sep. 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.003108 → 0.003076 (-1,0%)
10 Sep. 2026 Dipangkas APTV — APTIV PLC JE00BTDN8H13 Unit/saham: 0.002444 → 0.002419 (-1,0%)
10 Sep. 2026 Dipangkas ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.001806 → 0.001787 (-1,0%)
10 Sep. 2026 Dipangkas ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.002436 → 0.002411 (-1,0%)
10 Sep. 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.001928 → 0.001908 (-1,0%)
10 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.05469 → 0.05412 (-1,0%)
10 Sep. 2026 Dipangkas AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.0008836 → 0.0008746 (-1,0%)
10 Sep. 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.002256 → 0.002232 (-1,0%)
10 Sep. 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.000931 → 0.0009213 (-1,0%)
10 Sep. 2026 Dipangkas AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.006148 → 0.006084 (-1,0%)
10 Sep. 2026 Dipangkas AZO — AUTOZONE 053332102 Unit/saham: 0.0001901 → 0.0001881 (-1,1%)
10 Sep. 2026 Dipangkas BA — BOEING 097023105 Unit/saham: 0.009106 → 0.009011 (-1,0%)
10 Sep. 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.07542 → 0.07463 (-1,0%)
10 Sep. 2026 Dipangkas BALL — BALL CORP 058498106 Unit/saham: 0.003075 → 0.003043 (-1,0%)
10 Sep. 2026 Dipangkas BAX — BAXTER INTERNATIONAL 071813109 Unit/saham: 0.005965 → 0.005903 (-1,0%)
10 Sep. 2026 Dipangkas BBY — BEST BUY 086516101 Unit/saham: 0.002258 → 0.002235 (-1,0%)
10 Sep. 2026 Dipangkas BDX — BECTON DICKINSON 075887109 Unit/saham: 0.003183 → 0.00315 (-1,0%)
10 Sep. 2026 Dipangkas BEN — FRANKLIN TEMPLETON 354613101 Unit/saham: 0.003541 → 0.003505 (-1,0%)
10 Sep. 2026 Dipangkas BF B — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.001945 → 0.001924 (-1,0%)
10 Sep. 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.001569 → 0.001552 (-1,0%)
10 Sep. 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.001705 → 0.001688 (-1,0%)
10 Sep. 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.008951 → 0.008858 (-1,0%)
10 Sep. 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.01146 → 0.01134 (-1,0%)
10 Sep. 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.001242 → 0.001229 (-1,1%)
10 Sep. 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.001668 → 0.00165 (-1,0%)
10 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.02359 → 0.02334 (-1,0%)
10 Sep. 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.007928 → 0.007846 (-1,0%)
10 Sep. 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.001336 → 0.001322 (-1,0%)
10 Sep. 2026 Dipangkas BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.02118 → 0.02096 (-1,0%)
10 Sep. 2026 Dipangkas BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.003367 → 0.003332 (-1,0%)
10 Sep. 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP 101137107 Unit/saham: 0.01717 → 0.01699 (-1,0%)
10 Sep. 2026 Dipangkas BX — BLACKSTONE 09260D107 Unit/saham: 0.008581 → 0.008492 (-1,0%)
10 Sep. 2026 Dipangkas BXP — BXP 101121101 Unit/saham: 0.00171 → 0.001693 (-1,0%)
10 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.0197 → 0.0195 (-1,0%)
10 Sep. 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.002705 → 0.002677 (-1,0%)
10 Sep. 2026 Dipangkas CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.009018 → 0.008925 (-1,0%)
10 Sep. 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.000427 → 0.0004228 (-1,0%)
10 Sep. 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.00532 → 0.005265 (-1,0%)
10 Sep. 2026 Dipangkas CB — CHUBB CH0044328745 Unit/saham: 0.004167 → 0.004123 (-1,0%)
10 Sep. 2026 Dipangkas CBOE — CBOE GLOBAL MARKETS 12503M108 Unit/saham: 0.00124 → 0.001217 (-1,9%)
10 Sep. 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.003382 → 0.003347 (-1,0%)
10 Sep. 2026 Dipangkas CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.005041 → 0.004989 (-1,0%)
10 Sep. 2026 Dipangkas CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.01486 → 0.01471 (-1,0%)
10 Sep. 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.003186 → 0.003153 (-1,0%)
10 Sep. 2026 Dipangkas CDW — CDW 12514G108 Unit/saham: 0.001476 → 0.00146 (-1,0%)
10 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.003693 → 0.003654 (-1,0%)
10 Sep. 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.001775 → 0.001756 (-1,0%)
10 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.004885 → 0.004834 (-1,0%)
10 Sep. 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.002737 → 0.002708 (-1,0%)
10 Sep. 2026 Dipangkas CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.001361 → 0.001347 (-1,1%)
10 Sep. 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.001322 → 0.001308 (-1,0%)
10 Sep. 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.003054 → 0.003023 (-1,0%)
10 Sep. 2026 Dipangkas CIEN — CIENA 171779309 Unit/saham: 0.001633 → 0.001616 (-1,0%)
10 Sep. 2026 Dipangkas CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.001787 → 0.001768 (-1,0%)
10 Sep. 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.009243 → 0.009147 (-1,0%)
10 Sep. 2026 Dipangkas CLX — CLOROX 189054109 Unit/saham: 0.001402 → 0.001387 (-1,1%)
10 Sep. 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.04115 → 0.04073 (-1,0%)
10 Sep. 2026 Dipangkas CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.004186 → 0.004142 (-1,0%)
10 Sep. 2026 Dipangkas CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.01482 → 0.01466 (-1,0%)
10 Sep. 2026 Dipangkas CMI — CUMMINS INC 231021106 Unit/saham: 0.001594 → 0.001577 (-1,0%)
10 Sep. 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.003568 → 0.003531 (-1,0%)
10 Sep. 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.005416 → 0.00536 (-1,0%)
10 Sep. 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.007568 → 0.007489 (-1,0%)
10 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.007188 → 0.007113 (-1,0%)
10 Sep. 2026 Dipangkas COHR — COHERENT 19247G107 Unit/saham: 0.00226 → 0.002236 (-1,0%)
10 Sep. 2026 Dipangkas COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.002569 → 0.002543 (-1,0%)
10 Sep. 2026 Dipangkas COO — COOPER 216648501 Unit/saham: 0.002254 → 0.002231 (-1,0%)
10 Sep. 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.01407 → 0.01393 (-1,0%)
10 Sep. 2026 Dipangkas COR — CENCORA 03073E105 Unit/saham: 0.002247 → 0.002224 (-1,0%)
10 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.005125 → 0.005071 (-1,0%)
10 Sep. 2026 Dipangkas CPAY — CORPAY 219948106 Unit/saham: 0.000755 → 0.0007472 (-1,0%)
10 Sep. 2026 Dipangkas CPRT — COPART INC 217204106 Unit/saham: 0.01024 → 0.01013 (-1,0%)
10 Sep. 2026 Dipangkas CPT — CAMDEN PROPERTY TRUST REIT 133131102 Unit/saham: 0.001161 → 0.001149 (-1,0%)
10 Sep. 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.007718 → 0.007638 (-1,0%)
10 Sep. 2026 Dipangkas CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Unit/saham: 0.0005564 → 0.0005506 (-1,0%)
10 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.009449 → 0.009351 (-1,0%)
10 Sep. 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.01176 → 0.01164 (-1,0%)
10 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.04563 → 0.04515 (-1,0%)
10 Sep. 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.004717 → 0.004668 (-1,0%)
10 Sep. 2026 Dipangkas CSX — CSX 126408103 Unit/saham: 0.02146 → 0.02124 (-1,0%)
10 Sep. 2026 Dipangkas CTAS — CINTAS 172908105 Unit/saham: 0.003928 → 0.003887 (-1,0%)
10 Sep. 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.005474 → 0.005417 (-1,0%)
10 Sep. 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.007726 → 0.007645 (-1,0%)
10 Sep. 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.008274 → 0.008188 (-1,0%)
10 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.01474 → 0.01458 (-1,0%)
10 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.02162 → 0.0214 (-1,0%)
10 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.01016 → 0.01005 (-1,0%)
10 Sep. 2026 Dipangkas DAL — DELTA AIR LINES 247361702 Unit/saham: 0.007548 → 0.007469 (-1,0%)
10 Sep. 2026 Dipangkas DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.004371 → 0.004326 (-1,0%)
10 Sep. 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.001576 → 0.00156 (-1,0%)
10 Sep. 2026 Dipangkas DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.003821 → 0.003782 (-1,0%)
10 Sep. 2026 Dipangkas DE — DEERE 244199105 Unit/saham: 0.002902 → 0.002871 (-1,0%)
10 Sep. 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.001645 → 0.001628 (-1,0%)
10 Sep. 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.003342 → 0.003307 (-1,0%)
10 Sep. 2026 Dipangkas DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.002544 → 0.002517 (-1,0%)
10 Sep. 2026 Dipangkas DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.001276 → 0.001263 (-1,0%)
10 Sep. 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.003046 → 0.003015 (-1,0%)
10 Sep. 2026 Dipangkas DHR — DANAHER 235851102 Unit/saham: 0.007276 → 0.007201 (-1,0%)
10 Sep. 2026 Dipangkas DIS — WALT DISNEY 254687106 Unit/saham: 0.02006 → 0.01985 (-1,0%)
10 Sep. 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.004018 → 0.003977 (-1,0%)
10 Sep. 2026 Dipangkas DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.002092 → 0.00207 (-1,0%)
10 Sep. 2026 Dipangkas DOC — HEALTHPEAK PROPERTIES INC 42250P103 Unit/saham: 0.007964 → 0.007881 (-1,0%)
10 Sep. 2026 Dipangkas DOV — DOVER CORP 260003108 Unit/saham: 0.001556 → 0.001539 (-1,0%)
10 Sep. 2026 Dipangkas DOW — DOW 260557103 Unit/saham: 0.008316 → 0.00823 (-1,0%)
10 Sep. 2026 Dipangkas DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.0003536 → 0.0003497 (-1,1%)
10 Sep. 2026 Dipangkas DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.001323 → 0.001309 (-1,1%)
10 Sep. 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.002403 → 0.002378 (-1,0%)
10 Sep. 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.009005 → 0.008912 (-1,0%)
10 Sep. 2026 Dipangkas DVA — DAVITA INC 23918K108 Unit/saham: 0.0003709 → 0.0003667 (-1,1%)
10 Sep. 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.01332 → 0.01318 (-1,0%)
10 Sep. 2026 Dipangkas DXCM — DEXCOM INC 252131107 Unit/saham: 0.004462 → 0.004415 (-1,0%)
10 Sep. 2026 Dipangkas EBAY — EBAY 278642103 Unit/saham: 0.005129 → 0.005075 (-1,0%)
10 Sep. 2026 Dipangkas ECHO — ECHOSTAR CLASS A 278768106 Unit/saham: 0.001574 → 0.001558 (-1,0%)
10 Sep. 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.002926 → 0.002896 (-1,0%)
10 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.004257 → 0.004213 (-1,0%)
10 Sep. 2026 Dipangkas EFX — EQUIFAX 294429105 Unit/saham: 0.001375 → 0.001361 (-1,0%)
10 Sep. 2026 Dipangkas EG — EVEREST GROUP G3223R108 Unit/saham: 0.0004571 → 0.0004523 (-1,0%)
10 Sep. 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.004445 → 0.004398 (-1,0%)
10 Sep. 2026 Dipangkas EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.002856 → 0.002827 (-1,0%)
10 Sep. 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.002508 → 0.002483 (-1,0%)
10 Sep. 2026 Dipangkas EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0005133 → 0.0005079 (-1,1%)
10 Sep. 2026 Dipangkas EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.00647 → 0.006402 (-1,0%)
10 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.006152 → 0.006088 (-1,0%)
10 Sep. 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.001139 → 0.001128 (-1,0%)
10 Sep. 2026 Dipangkas EQT — EQT 26884L109 Unit/saham: 0.007235 → 0.00716 (-1,0%)
10 Sep. 2026 Dipangkas ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.0002943 → 0.000291 (-1,1%)
10 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.004349 → 0.004303 (-1,0%)
10 Sep. 2026 Dipangkas ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.0007424 → 0.0007348 (-1,0%)
10 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000005642 → 0.000005918 (4,9%)
10 Sep. 2026 Dipangkas ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.004485 → 0.004438 (-1,0%)
10 Sep. 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.005289 → 0.005234 (-1,0%)
10 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.002663 → 0.002635 (-1,0%)
10 Sep. 2026 Dipangkas EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.006651 → 0.006582 (-1,0%)
10 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.01182 → 0.0117 (-1,0%)
10 Sep. 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.002763 → 0.002734 (-1,0%)
10 Sep. 2026 Dipangkas EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.001511 → 0.001495 (-1,0%)
10 Sep. 2026 Dipangkas EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.001323 → 0.001309 (-1,1%)
10 Sep. 2026 Dipangkas EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.00244 → 0.002415 (-1,0%)
10 Sep. 2026 Dipangkas F — FORD MOTOR CO 345370860 Unit/saham: 0.04521 → 0.04474 (-1,0%)
10 Sep. 2026 Dipangkas FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.002242 → 0.002219 (-1,0%)
10 Sep. 2026 Dipangkas FAST — FASTENAL 311900104 Unit/saham: 0.01326 → 0.01312 (-1,0%)
10 Sep. 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.01661 → 0.01643 (-1,0%)
10 Sep. 2026 Dipangkas FDS — FACTSET RESEARCH SYSTEMS 303075105 Unit/saham: 0.0004208 → 0.0004165 (-1,0%)
10 Sep. 2026 Dipangkas FDX — FEDEX CORP 31428X106 Unit/saham: 0.002536 → 0.002509 (-1,0%)
10 Sep. 2026 Dipangkas FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Unit/saham: 0.001254 → 0.001241 (-1,0%)
10 Sep. 2026 Dipangkas FE — FIRSTENERGY CORP 337932107 Unit/saham: 0.006013 → 0.005951 (-1,0%)
10 Sep. 2026 Dipangkas FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.002237 → 0.002214 (-1,0%)
10 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.0006517 → 0.0006448 (-1,1%)
10 Sep. 2026 Dipangkas FICO — FAIR ISAAC 303250104 Unit/saham: 0.0002679 → 0.0002654 (-1,0%)
10 Sep. 2026 Dipangkas FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Unit/saham: 0.005971 → 0.005909 (-1,0%)
10 Sep. 2026 Dipangkas FISV — FISERV INC 337738108 Unit/saham: 0.00616 → 0.006096 (-1,0%)
10 Sep. 2026 Dipangkas FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.01047 → 0.01036 (-1,0%)
10 Sep. 2026 Dipangkas FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.000406 → 0.000402 (-1,0%)
10 Sep. 2026 Dipangkas FLEX — FLEX LTD Y2573F102 Unit/saham: 0.004247 → 0.004203 (-1,0%)
10 Sep. 2026 Dipangkas FOX — FOX CLASS B 35137L204 Unit/saham: 0.001606 → 0.001589 (-1,0%)
10 Sep. 2026 Dipangkas FOXA — FOX CLASS A 35137L105 Unit/saham: 0.002304 → 0.00228 (-1,0%)
10 Sep. 2026 Dipangkas FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Unit/saham: 0.00091 → 0.0009004 (-1,0%)
10 Sep. 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.001241 → 0.001229 (-1,0%)
10 Sep. 2026 Dipangkas FTNT — FORTINET 34959E109 Unit/saham: 0.007193 → 0.007119 (-1,0%)
10 Sep. 2026 Dipangkas FTV — FORTIVE 34959J108 Unit/saham: 0.003522 → 0.003485 (-1,0%)
10 Sep. 2026 Dipangkas GD — GENERAL DYNAMICS CORP 369550108 Unit/saham: 0.002932 → 0.002901 (-1,0%)

Menampilkan 200 terbaru dari 7636 perubahan

Dividen 108 pembayaran

08
1,10%Imbal hasil TTM
$8,40Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$2,2030
15 Juni 2026$1,9960
17 Maret 2026$1,7840
16 Des. 2025$2,4140
16 Sep. 2025$1,9950
16 Juni 2025$1,8670
18 Maret 2025$1,7650
17 Des. 2024$2,1340
25 Sep. 2024$2,2350
11 Juni 2024$1,6110
21 Maret 2024$1,6650
20 Des. 2023$1,9250
26 Sep. 2023$1,9870
7 Juni 2023$1,3390
23 Maret 2023$1,6480
13 Des. 2022$1,7240
26 Sep. 2022$1,9060
9 Juni 2022$1,2830
24 Maret 2022$1,4810
13 Des. 2021$1,4980
24 Sep. 2021$1,6930
10 Juni 2021$1,2250
25 Maret 2021$1,3110
14 Des. 2020$1,6100
23 Sep. 2020$1,5060
15 Juni 2020$1,2610
25 Maret 2020$1,5310
16 Des. 2019$2,0390
24 Sep. 2019$1,4830
17 Juni 2019$1,7780
20 Maret 2019$1,1300
28 Des. 2018$0,3220
17 Des. 2018$1,4420
26 Sep. 2018$1,2770
26 Juni 2018$1,2810
22 Maret 2018$1,2290
19 Des. 2017$1,2730
26 Sep. 2017$1,2840
27 Juni 2017$1,1170
24 Maret 2017$1,0320
21 Des. 2016$1,3040
26 Sep. 2016$1,1030
21 Juni 2016$0,9980
29 Des. 2015$0,1900
24 Des. 2015$1,1870
25 Sep. 2015$1,0820
24 Juni 2015$1,1810
25 Maret 2015$1,0020
24 Des. 2014$1,1030
24 Sep. 2014$0,9340

Pemilik institusional (13F) 4.346 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
BlackRock, Inc. $65.843.039.198 9,30% 87.920.842 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $30.997.946.363 4,38% 41.391.871 Saham 30 Juni 2026
MARSHALL WACE, LLP $29.827.184.088 4,21% 39.828.525 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.225.263.758 3,70% 35.018.846 Saham 30 Juni 2026
MORGAN STANLEY $18.475.712.415 2,61% 24.670.794 Saham 30 Juni 2026
Creative Planning $18.429.954.974 2,60% 24.609.695 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $16.591.577.910 2,34% 22.154.893 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $15.291.269.173 2,16% 20.418.578 Saham 30 Juni 2026
JPMORGAN CHASE & CO $15.282.569.730 2,16% 20.535.841 Saham 30 Juni 2026
Capula Management Ltd $15.016.397.791 2,12% 20.051.540 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $14.173.018.088 2,00% 19.409.670 Saham 30 Juni 2026
NISA INVESTMENT ADVISORS, LLC $13.702.077.311 1,94% 18.254.441 Saham 30 Juni 2026
CITADEL ADVISORS LLC $13.237.745.847 1,87% 17.676.489 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.613.640.000 1,64% 15.507.803 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $11.543.856.454 1,63% 15.414.622 Saham 30 Juni 2026
California Public Employees Retirement System $11.367.659.677 1,61% 15.179.345 Saham 30 Juni 2026
LPL Financial LLC $11.070.547.690 1,56% 14.782.609 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $10.861.849.635 1,53% 14.503.932 Saham 30 Juni 2026
Bank of New York Mellon Corp $10.210.192.246 1,44% 13.633.768 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.837.557.413 1,25% 11.800.876 Saham 30 Juni 2026
NORTHERN TRUST CORP $6.949.305.284 0,98% 9.279.474 Saham 30 Juni 2026
First Command Advisory Services, Inc. $6.524.353.506 0,92% 8.712.032 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $6.193.245.411 0,87% 8.269.900 Saham 30 Juni 2026
Squarepoint Ops LLC $5.994.063.887 0,85% 8.003.931 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.410.348.891 0,76% 7.224.629 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.352.844.870 0,76% 7.147.705 Saham 30 Juni 2026
US BANCORP \DE\ $4.929.771.036 0,70% 6.582.164 Saham 30 Juni 2026
Walleye Capital LLC $4.762.176.532 0,67% 6.358.980 Saham 30 Juni 2026
FMR LLC $4.500.190.684 0,64% 6.009.148 Saham 30 Juni 2026
Mariner, LLC $4.172.376.652 0,59% 5.571.768 Saham 30 Juni 2026
Alberta Investment Management Corp $3.962.490.072 0,56% 5.291.151 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $3.686.318.129 0,52% 5.643.389 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.620.078.116 0,51% 4.791.453 Saham 30 Juni 2026
Allianz Asset Management GmbH $3.577.965.013 0,51% 4.777.691 Saham 30 Juni 2026
Cetera Investment Advisers $3.561.352.642 0,50% 4.755.509 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.551.370.595 0,50% 4.742.179 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.484.170.463 0,49% 4.652.450 Saham 30 Juni 2026
Alyeska Investment Group, L.P. $3.402.895.571 0,48% 4.533.470 Saham 30 Juni 2026
Eisler Capital Management Ltd. $3.305.308.370 0,47% 4.963.000 Saham 30 Sep. 2025
Korea Investment CORP $3.246.024.763 0,46% 4.334.448 Saham 30 Juni 2026
National Pension Service $3.084.943.766 0,44% 4.119.355 Saham 30 Juni 2026
Corient Private Wealth LP $3.033.541.446 0,43% 4.050.717 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $2.869.685.068 0,41% 3.831.918 Saham 30 Juni 2026
UBS Group AG $2.736.143.007 0,39% 3.653.598 Saham 30 Juni 2026
National Mutual Insurance Federation of Agricultural Cooperatives $2.682.409.400 0,38% 3.581.847 Saham 30 Juni 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.569.965.813 0,36% 3.431.700 Saham 30 Juni 2026
HighTower Advisors, LLC $2.450.394.205 0,35% 3.272.035 Saham 30 Juni 2026
FIFTH THIRD BANCORP $2.423.705.201 0,34% 3.236.397 Saham 30 Juni 2026
Michael & Susan Dell Foundation $2.387.406.651 0,34% 3.187.927 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $2.385.950.920 0,34% 3.185.983 Saham 30 Juni 2026
Bridgewater Associates, LP $2.248.381.963 0,32% 3.002.286 Saham 30 Juni 2026
Wealthspire Advisors, LLC $2.148.020.959 0,30% 2.868.273 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.120.124.640 0,30% 2.831.023 Saham 30 Juni 2026
Asset Management One Co., Ltd. $2.107.131.350 0,30% 3.225.810 Saham 31 Maret 2026
Cerity Partners LLC $2.099.659.595 0,30% 2.803.692 Saham 30 Juni 2026
MACQUARIE GROUP LTD $2.024.796.360 0,29% 2.703.730 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $2.024.318.600 0,29% 2.703.092 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $2.014.606.963 0,28% 2.690.124 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2.006.249.350 0,28% 2.678.964 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.997.422.658 0,28% 2.667.178 Saham 30 Juni 2026
AIA Group Ltd $1.993.974.294 0,28% 2.662.573 Saham 30 Juni 2026
POTOMAC FUND MANAGEMENT INC /ADV $1.969.740.451 0,28% 3.015.478 Saham 31 Maret 2026
Choate Investment Advisors $1.922.951.813 0,27% 2.567.736 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $1.851.190.178 0,26% 2.471.912 Saham 30 Juni 2026
MAI Capital Management $1.850.679.781 0,26% 2.471.229 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $1.814.830.819 0,26% 2.423.361 Saham 30 Juni 2026
Focus Partners Wealth $1.807.268.226 0,26% 2.413.265 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.798.598.916 0,25% 2.401.692 Saham 30 Juni 2026
Cresset Asset Management, LLC $1.772.413.481 0,25% 2.366.720 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.737.684.308 0,25% 2.320.347 Saham 30 Juni 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.615.730.175 0,23% 2.157.500 Saham 30 Juni 2026
BROWN ADVISORY INC $1.507.525.226 0,21% 2.013.013 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.503.979.664 0,21% 2.008.278 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.435.488.877 0,20% 1.915.267 Saham 30 Juni 2026
LMR Partners LLP $1.431.342.973 0,20% 1.911.286 Saham 30 Juni 2026
Verition Fund Management LLC $1.405.043.749 0,20% 1.871.854 Saham 30 Juni 2026
SUMITOMO LIFE INSURANCE CO $1.385.446.500 0,20% 1.850.000 Saham 30 Juni 2026
Allianz SE $1.366.334.078 0,19% 1.824.479 Saham 30 Juni 2026
BANK OF KOREA $1.312.662.630 0,19% 1.752.811 Saham 30 Juni 2026
BARINGS LLC $1.306.206.449 0,18% 1.744.190 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $1.209.947.124 0,17% 1.615.654 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.200.395.781 0,17% 1.602.900 Opsi beli 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $1.169.847.060 0,17% 1.562.108 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.154.073.181 0,16% 1.541.045 Saham 30 Juni 2026
H D Vest Advisory Services $1.144.031.086 0,16% 1.842.537 Saham 30 Juni 2025
National Philanthropic Trust $1.141.947.163 0,16% 1.524.853 Saham 30 Juni 2026
Fiduciary Trust Co $1.128.621.377 0,16% 1.507.059 Saham 30 Juni 2026
Kedalion Capital Management LLP $1.117.343.880 0,16% 1.492.000 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $1.103.443.163 0,16% 1.473.438 Saham 30 Juni 2026
Fund Evaluation Group, LLC $1.091.058.586 0,15% 1.456.901 Saham 30 Juni 2026
TORONTO DOMINION BANK $1.083.713.803 0,15% 1.447.093 Saham 30 Juni 2026
Freestone Grove Partners LP $1.058.181.570 0,15% 1.413.000 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1.052.861.455 0,15% 1.405.896 Saham 30 Juni 2026
M&T Bank Corp $1.024.027.479 0,14% 1.367.395 Saham 30 Juni 2026
Nationwide Fund Advisors $1.019.564.308 0,14% 1.361.434 Saham 30 Juni 2026
GREENLEAF TRUST $1.007.139.475 0,14% 1.344.843 Saham 30 Juni 2026
SWISS RE LTD $985.444.846 0,14% 1.312.848 Saham 30 Juni 2026
Waverly Advisors, LLC $972.017.602 0,14% 1.297.944 Saham 30 Juni 2026
JANE STREET GROUP, LLC $966.816.990 0,14% 1.291.000 Opsi jual 30 Juni 2026
USS Investment Management Ltd $962.659.037 0,14% 1.283.922 Saham 30 Juni 2026

Dana sejawat

10

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