IOO 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▼ -0,58%▼ -0,58%
3M▲ +5,42%▲ +5,42%
6M▲ +23,17%▲ +23,81%
YTD▲ +13,69%▲ +14,28%
1Y▲ +20,00%▲ +21,05%
3Y▲ +96,63%▲ +103,02%
5Y▲ +102,43%▲ +116,69%
Makssejak 8 Des. 2000▲ +297,01%▲ +571,37%
Volatilitas 1T14,70%
Volatilitas 3Y16,06%
Penurunan Maksimum 3Y -19,19% 20 Feb. 2025 → 8 April 2025
Beta 3Y0,92
Sharpe 1Y*1,32

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) -$89.0M
Kuartal berakhir Jun 2026 -$108.3M
12 bulan terakhir +$92.0M 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 116 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CANON 7751 0,06 ≈$5.5M 196.750 S61723235 0.003116 EQUITY USD
DUPONT DE NEMOURS DD 0,04 ≈$3.8M 30.205 26614N201 0.0004783 EQUITY USD
USD CASH USD 0,04 ≈$3.6M 3.620.322 X2f5743ed867 0.05733 CASH USD
CHF CASH CHF 0,04 ≈$3.5M 2.869.416 X03b61a669e9 0.04544 CASH USD
ROCHE HOLDING AG RO 0,03 ≈$2.7M 6.215 S71089189 0.00009842 EQUITY USD
GBP CASH GBP 0,02 ≈$2.2M 1.609.832 GBP_CCASH 0.02549 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$1.7M 1.729.000 X1bf17316fcb 0.02738 COLLATERAL USD
EUR CASH EUR 0,02 ≈$1.6M 1.354.301 Xa9e45b2a778 0.02145 CASH USD
AUD CASH AUD 0,01 ≈$1.3M 1.843.255 X7660509e216 0.02919 CASH USD
KRW CASH KRW 0,01 ≈$675K 911.384.422 X544a66fbeff 14.43 CASH USD
JPY CASH JPY 0,00 ≈$324K 50.419.074 Xbcc3be1cd91 0.7984 CASH USD
HKD CASH HKD 0,00 ≈$225K 1.772.737 X46f6feb14bc 0.02807 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0,00 ≈$135K 118.000 X3d298287309 0.001869 COLLATERAL USD
SEK CASH SEK 0,00 ≈$126K 1.251.938 Xa09e2bcc066 0.01982 CASH USD
EURO STOXX 50 SEP 26 VGU6 0,00 · 26 DE000C757930 0.0000004107 FUTURE USD
S&P500 EMINI SEP 26 ESU6 0,00 · 66 Xe2712039b4b 0.000001045 FUTURE 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 43,7%
Communication Services 9,5%
Financials 7,2%
Healthcare 7,1%
Retail 7,1%
Energy 4,2%
Industrials 3,3%
Consumer Staples 2,0%
Materials 1,6%
Consumer products 1,1%
Consumer Discretionary 1,1%
Utilities 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 11,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02153 → 0.02145 (-0,4%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02135 → 0.02549 (19,4%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02742 → 0.02738 (-0,2%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.0019 → 0.001869 (-1,7%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 25.11 → 14.43 (-42,5%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -10.68 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.035 → 0.05733 (63,8%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1823 → 0.1802 (-1,2%)
9 Sep. 2026 Meningkat 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.01696 → 0.01702 (0,3%)
9 Sep. 2026 Meningkat 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.00816 → 0.008186 (0,3%)
9 Sep. 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.004016 → 0.004029 (0,3%)
9 Sep. 2026 Meningkat 6758 — SONY GROUP S68215060 Unit/saham: 0.02109 → 0.02116 (0,3%)
9 Sep. 2026 Meningkat 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.02108 → 0.02115 (0,3%)
9 Sep. 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.0409 → 0.04103 (0,3%)
9 Sep. 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.01386 → 0.01389 (0,2%)
9 Sep. 2026 Meningkat 7751 — CANON S61723235 Unit/saham: 0.003108 → 0.003116 (0,2%)
9 Sep. 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.04097 → 0.04111 (0,3%)
9 Sep. 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.004036 → 0.004049 (0,3%)
9 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.05074 → 0.0509 (0,3%)
9 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.005329 → 0.005346 (0,3%)
9 Sep. 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.006017 → 0.006036 (0,3%)
9 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.002116 → 0.002123 (0,3%)
9 Sep. 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.001314 → 0.001318 (0,3%)
9 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.00161 → 0.001615 (0,3%)
9 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.03382 → 0.03392 (0,3%)
9 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0007379 → 0.0007402 (0,3%)
9 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.001341 → 0.001345 (0,3%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02922 → 0.02919 (-0,1%)
9 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.01636 → 0.01641 (0,3%)
9 Sep. 2026 Meningkat AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.005358 → 0.005375 (0,3%)
9 Sep. 2026 Meningkat BARC — BARCLAYS PLC S31348659 Unit/saham: 0.04751 → 0.04766 (0,3%)
9 Sep. 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.003074 → 0.003084 (0,3%)
9 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.003374 → 0.003385 (0,3%)
9 Sep. 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.01963 → 0.01969 (0,3%)
9 Sep. 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.01755 → 0.01761 (0,3%)
9 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.007054 → 0.007076 (0,3%)
9 Sep. 2026 Meningkat BP. — BP PLC S07980592 Unit/saham: 0.05391 → 0.05408 (0,3%)
9 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.005881 → 0.005899 (0,3%)
9 Sep. 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.001591 → 0.001596 (0,3%)
9 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04533 → 0.04544 (0,2%)
9 Sep. 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.002769 → 0.002777 (0,3%)
9 Sep. 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.005674 → 0.005692 (0,3%)
9 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.01365 → 0.01369 (0,3%)
9 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.006467 → 0.006488 (0,3%)
9 Sep. 2026 Meningkat DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.00657 → 0.006591 (0,3%)
9 Sep. 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.0004768 → 0.0004783 (0,3%)
9 Sep. 2026 Meningkat DGE — DIAGEO PLC S02374007 Unit/saham: 0.007669 → 0.007693 (0,3%)
9 Sep. 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.01181 → 0.01185 (0,3%)
9 Sep. 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.001936 → 0.001942 (0,3%)
9 Sep. 2026 Meningkat ENGI — ENGIE SA FR0010208488 Unit/saham: 0.006377 → 0.006397 (0,3%)
9 Sep. 2026 Meningkat EOAN — E.ON N S49429046 Unit/saham: 0.007619 → 0.007643 (0,3%)
9 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000001043 → 0.000001045 (0,2%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02191 → 0.02153 (-1,8%)
9 Sep. 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.01352 → 0.01356 (0,3%)
9 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02129 → 0.02135 (0,2%)
9 Sep. 2026 Meningkat GE — GE AEROSPACE 369604301 Unit/saham: 0.003606 → 0.003618 (0,3%)
9 Sep. 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.01633 → 0.01638 (0,3%)
9 Sep. 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.02026 → 0.02032 (0,3%)
9 Sep. 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.001019 → 0.001022 (0,3%)
9 Sep. 2026 Meningkat GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.01402 → 0.01407 (0,3%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.001896 → 0.0019 (0,2%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02801 → 0.02807 (0,2%)
9 Sep. 2026 Meningkat HON — HONEYWELL INTERNATIONAL INC 438516205 Unit/saham: 0.001094 → 0.001098 (0,3%)
9 Sep. 2026 Meningkat HPQ — HP INC 40434L105 Unit/saham: 0.003134 → 0.003144 (0,3%)
9 Sep. 2026 Meningkat HSBA — HSBC HOLDINGS PLC S05405287 Unit/saham: 0.06013 → 0.06028 (0,2%)
9 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.003241 → 0.003251 (0,3%)
9 Sep. 2026 Meningkat INGA — ING GROEP NL0011821202 Unit/saham: 0.009432 → 0.009462 (0,3%)
9 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01705 → 0.0171 (0,3%)
9 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.002108 → 0.002115 (0,3%)
9 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.008316 → 0.008342 (0,3%)
9 Sep. 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.009242 → 0.009271 (0,3%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.7965 → 0.7984 (0,2%)
9 Sep. 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.001132 → 0.001135 (0,3%)
9 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.01338 → 0.01342 (0,3%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 25.05 → 25.11 (0,2%)
9 Sep. 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: -10.66 → -10.68 (0,2%)
9 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.001603 → 0.001608 (0,3%)
9 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.002733 → 0.002741 (0,3%)
9 Sep. 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.002787 → 0.002796 (0,3%)
9 Sep. 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.00247 → 0.002478 (0,3%)
9 Sep. 2026 Meningkat MC — LVMH S40614125 Unit/saham: 0.0008742 → 0.000877 (0,3%)
9 Sep. 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.00245 → 0.002458 (0,3%)
9 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.00181 → 0.001816 (0,3%)
9 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.008535 → 0.008562 (0,3%)
9 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.001665 → 0.00167 (0,3%)
9 Sep. 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.004137 → 0.00415 (0,3%)
9 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.02566 → 0.02574 (0,3%)
9 Sep. 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.0004466 → 0.000448 (0,3%)
9 Sep. 2026 Meningkat NESN — NESTLE SA S71238703 Unit/saham: 0.008901 → 0.008929 (0,3%)
9 Sep. 2026 Meningkat NG. — NATIONAL GRID PLC GB00BDR05C01 Unit/saham: 0.0171 → 0.01716 (0,3%)
9 Sep. 2026 Meningkat NKE — NIKE CLASS B 654106103 Unit/saham: 0.004105 → 0.004118 (0,3%)
9 Sep. 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.006326 → 0.006346 (0,3%)
9 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.003594 → 0.003605 (0,3%)
9 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.08367 → 0.08394 (0,3%)
9 Sep. 2026 Meningkat OR — LOREAL SA S40578080 Unit/saham: 0.0007895 → 0.0007921 (0,3%)
9 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.004721 → 0.004736 (0,3%)
9 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.01969 → 0.01975 (0,3%)
9 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.008029 → 0.008054 (0,3%)
9 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.005384 → 0.005401 (0,3%)
9 Sep. 2026 Meningkat PRU — PRUDENTIAL PLC S07099542 Unit/saham: 0.0088 → 0.008828 (0,3%)
9 Sep. 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.003634 → 0.003646 (0,3%)
9 Sep. 2026 Meningkat RIO — RIO TINTO PLC S07188758 Unit/saham: 0.003673 → 0.003685 (0,3%)
9 Sep. 2026 Meningkat RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.00009818 → 0.00009842 (0,2%)
9 Sep. 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002427 → 0.002434 (0,3%)
9 Sep. 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.004643 → 0.004658 (0,3%)
9 Sep. 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.003694 → 0.003705 (0,3%)
9 Sep. 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.05051 → 0.05067 (0,3%)
9 Sep. 2026 Meningkat SAP — SAP S48462881 Unit/saham: 0.003522 → 0.003533 (0,3%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.01978 → 0.01982 (0,2%)
9 Sep. 2026 Meningkat SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Unit/saham: 0.001587 → 0.001592 (0,3%)
9 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.02012 → 0.02018 (0,3%)
9 Sep. 2026 Meningkat SIE — SIEMENS N AG S57279739 Unit/saham: 0.002481 → 0.002488 (0,3%)
9 Sep. 2026 Meningkat SREN — SWISS RE AG CH0126881561 Unit/saham: 0.001021 → 0.001023 (0,2%)
9 Sep. 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.00187 → 0.001876 (0,3%)
9 Sep. 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.001292 → 0.001296 (0,3%)
9 Sep. 2026 Meningkat TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.007241 → 0.007264 (0,3%)
9 Sep. 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.003144 → 0.003154 (0,3%)
9 Sep. 2026 Meningkat UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.01028 → 0.01032 (0,3%)
9 Sep. 2026 Meningkat ULVR — UNILEVER PLC GB00BVZK7T90 Unit/saham: 0.007529 → 0.007553 (0,3%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03741 → 0.035 (-6,4%)
9 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.01514 → 0.01519 (0,3%)
9 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01432 → 0.01436 (0,3%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1819 → 0.1823 (0,2%)
8 Sep. 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.01384 → 0.01386 (0,1%)
8 Sep. 2026 Meningkat 7751 — CANON S61723235 Unit/saham: 0.003103 → 0.003108 (0,2%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02911 → 0.02922 (0,4%)
8 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04406 → 0.04533 (2,9%)
8 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.000001039 → 0.000001043 (0,3%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.001572 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02224 → 0.02191 (-1,5%)
8 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02121 → 0.02129 (0,4%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02519 → 0.02742 (8,9%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.001448 → 0.001896 (30,9%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0279 → 0.02801 (0,4%)
8 Sep. 2026 Meningkat HSBA — HSBC HOLDINGS PLC S05405287 Unit/saham: 0.0599 → 0.06013 (0,4%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -2.295 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.086 → 0.7965 (-74,2%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 31.35 → 25.05 (-20,1%)
8 Sep. 2026 Meningkat KRW Xc91cfbf2487 Unit/saham: -13.74 → -10.66 (-22,4%)
8 Sep. 2026 Meningkat RO — ROCHE HOLDING AG S71089189 Unit/saham: 0.00009806 → 0.00009818 (0,1%)
8 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.0197 → 0.01978 (0,4%)
8 Sep. 2026 Meningkat SREN — SWISS RE AG CH0126881561 Unit/saham: 0.001017 → 0.001021 (0,4%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05658 → 0.03741 (-33,9%)
8 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.0000004094 → 0.0000004107 (0,3%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1616 → 0.1819 (12,6%)
4 Sep. 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.017 → 0.01696 (-0,2%)
4 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.008179 → 0.00816 (-0,2%)
4 Sep. 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.004025 → 0.004016 (-0,2%)
4 Sep. 2026 Dipangkas 6758 — SONY GROUP S68215060 Unit/saham: 0.02113 → 0.02109 (-0,2%)
4 Sep. 2026 Dipangkas 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.02113 → 0.02108 (-0,2%)
4 Sep. 2026 Dipangkas 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.041 → 0.0409 (-0,2%)
4 Sep. 2026 Dipangkas 7267 — HONDA MOTOR S64351455 Unit/saham: 0.01387 → 0.01384 (-0,2%)
4 Sep. 2026 Dipangkas 7751 — CANON S61723235 Unit/saham: 0.003107 → 0.003103 (-0,1%)
4 Sep. 2026 Dipangkas 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.04107 → 0.04097 (-0,2%)
4 Sep. 2026 Dipangkas AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.004046 → 0.004036 (-0,2%)
4 Sep. 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.05086 → 0.05074 (-0,2%)
4 Sep. 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.005341 → 0.005329 (-0,2%)
4 Sep. 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.006031 → 0.006017 (-0,2%)
4 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.002121 → 0.002116 (-0,2%)
4 Sep. 2026 Dipangkas ALV — ALLIANZ S52314853 Unit/saham: 0.001317 → 0.001314 (-0,2%)
4 Sep. 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.001614 → 0.00161 (-0,2%)
4 Sep. 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.0339 → 0.03382 (-0,2%)
4 Sep. 2026 Dipangkas AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0007397 → 0.0007379 (-0,2%)
4 Sep. 2026 Dipangkas ASML — ASML HOLDING NL0010273215 Unit/saham: 0.001344 → 0.001341 (-0,2%)
4 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.01639 → 0.01636 (-0,2%)
4 Sep. 2026 Dipangkas AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.00537 → 0.005358 (-0,2%)
4 Sep. 2026 Dipangkas BARC — BARCLAYS PLC S31348659 Unit/saham: 0.04762 → 0.04751 (-0,2%)
4 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.003082 → 0.003074 (-0,2%)
4 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.003382 → 0.003374 (-0,2%)
4 Sep. 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.01968 → 0.01963 (-0,2%)
4 Sep. 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.0176 → 0.01755 (-0,2%)
4 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.007071 → 0.007054 (-0,2%)
4 Sep. 2026 Dipangkas BP. — BP PLC S07980592 Unit/saham: 0.05404 → 0.05391 (-0,2%)
4 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.005895 → 0.005881 (-0,2%)
4 Sep. 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.001595 → 0.001591 (-0,2%)
4 Sep. 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.002775 → 0.002769 (-0,2%)
4 Sep. 2026 Dipangkas CS — AXA SA S70884291 Unit/saham: 0.005688 → 0.005674 (-0,2%)
4 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.01368 → 0.01365 (-0,2%)
4 Sep. 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.006482 → 0.006467 (-0,2%)
4 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.006586 → 0.00657 (-0,2%)
4 Sep. 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.0004778 → 0.0004768 (-0,2%)
4 Sep. 2026 Dipangkas DGE — DIAGEO PLC S02374007 Unit/saham: 0.007687 → 0.007669 (-0,2%)
4 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.01184 → 0.01181 (-0,2%)
4 Sep. 2026 Dipangkas EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.00194 → 0.001936 (-0,2%)
4 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.006392 → 0.006377 (-0,2%)
4 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.007637 → 0.007619 (-0,2%)
4 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000009599 → 0.000001039 (8,3%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.001572 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02218 → 0.02224 (0,3%)
4 Sep. 2026 Dipangkas F — FORD MOTOR CO 345370860 Unit/saham: 0.01355 → 0.01352 (-0,2%)
4 Sep. 2026 Dipangkas GE — GE AEROSPACE 369604301 Unit/saham: 0.003615 → 0.003606 (-0,2%)
4 Sep. 2026 Dipangkas GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.01637 → 0.01633 (-0,2%)
4 Sep. 2026 Dipangkas GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.0203 → 0.02026 (-0,2%)
4 Sep. 2026 Dipangkas GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.001021 → 0.001019 (-0,2%)
4 Sep. 2026 Dipangkas GSK — GLAXOSMITHKLINE GB00BN7SWP63 Unit/saham: 0.01406 → 0.01402 (-0,2%)
4 Sep. 2026 Dipangkas HON — HONEYWELL INTERNATIONAL INC 438516205 Unit/saham: 0.001097 → 0.001094 (-0,2%)
4 Sep. 2026 Dipangkas HPQ — HP INC 40434L105 Unit/saham: 0.003142 → 0.003134 (-0,2%)
4 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.003248 → 0.003241 (-0,2%)
4 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.009454 → 0.009432 (-0,2%)
4 Sep. 2026 Dipangkas INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01709 → 0.01705 (-0,2%)

Menampilkan 200 terbaru dari 1303 perubahan

Dividen 50 pembayaran

08
0,81%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,7210
16 Des. 2025$0,4470
16 Juni 2025$0,7150
17 Des. 2024$0,4350
11 Juni 2024$0,6500
20 Des. 2023$0,4370
7 Juni 2023$0,7650
13 Des. 2022$0,5020
9 Juni 2022$0,7800
30 Des. 2021$0,0490
13 Des. 2021$0,5220
10 Juni 2021$0,6250
14 Des. 2020$0,4330
15 Juni 2020$0,5070
16 Des. 2019$0,4360
17 Juni 2019$0,6510
18 Des. 2018$0,4300
19 Juni 2018$0,6480
21 Des. 2017$0,3965
20 Juni 2017$0,6350
22 Des. 2016$0,4335
21 Juni 2016$0,6230
21 Des. 2015$0,4020
24 Juni 2015$0,6495
19 Des. 2014$0,3645
24 Juni 2014$0,9780
17 Des. 2013$0,3720
25 Juni 2013$0,5420
17 Des. 2012$0,3540
20 Juni 2012$0,5395
19 Des. 2011$0,3360
21 Juni 2011$0,5610
20 Des. 2010$0,2545
21 Juni 2010$0,4295
21 Des. 2009$0,2790
22 Juni 2009$0,5560
22 Des. 2008$0,3665
23 Juni 2008$0,5755
24 Des. 2007$0,6910
21 Des. 2006$0,6785
23 Des. 2005$0,5990
23 Des. 2004$0,5125
22 Des. 2004$0,0815
22 Des. 2003$0,3230
23 Des. 2002$0,2760
24 Des. 2001$0,0405
2 Okt. 2001$0,1040
7 Juni 2001$0,1210
28 Maret 2001$0,0475
20 Des. 2000$0,0120

Pemilik institusional (13F) 398 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. $3.922.955.569 60,37% 28.718.562 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $383.755.309 5,91% 2.809.336 Saham 30 Juni 2026
LPL Financial LLC $172.290.661 2,65% 1.261.279 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $157.154.244 2,42% 1.150.470 Saham 30 Juni 2026
MORGAN STANLEY $155.171.785 2,39% 1.135.955 Saham 30 Juni 2026
Annex Advisory Services, LLC $153.853.102 2,37% 1.271.829 Saham 31 Maret 2026
RAYMOND JAMES FINANCIAL INC $90.048.408 1,39% 659.212 Saham 30 Juni 2026
STEPHENS INC /AR/ $82.622.163 1,27% 604.847 Saham 30 Juni 2026
UBS Group AG $59.836.264 0,92% 438.040 Saham 30 Juni 2026
ROYAL BANK OF CANADA $56.843.000 0,87% 416.132 Saham 30 Juni 2026
ASSETMARK, INC $55.782.932 0,86% 408.367 Saham 30 Juni 2026
Cetera Investment Advisers $47.124.883 0,73% 344.984 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $46.253.817 0,71% 338.608 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $41.784.908 0,64% 305.892 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $40.687.515 0,63% 297.859 Saham 30 Juni 2026
H D Vest Advisory Services $39.105.043 0,60% 362.722 Saham 30 Juni 2025
OSAIC HOLDINGS, INC. $35.543.101 0,55% 260.139 Saham 30 Juni 2026
MATHER GROUP, LLC. $33.653.518 0,52% 246.365 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $33.431.451 0,51% 244.770 Saham 30 Juni 2026
Twelve Points Wealth Management LLC $32.488.976 0,50% 237.840 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $28.392.449 0,44% 207.851 Saham 30 Juni 2026
JANE STREET GROUP, LLC $25.912.474 0,40% 189.696 Saham 30 Juni 2026
Modern Wealth Management, LLC $22.182.946 0,34% 162.393 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $22.069.291 0,34% 161.522 Saham 30 Juni 2026
CITIGROUP INC $21.654.151 0,33% 158.522 Saham 30 Juni 2026
Asset Allocation Strategies LLC $20.080.093 0,31% 146.999 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $19.812.535 0,30% 148.109 Saham 30 Juni 2026
Goldstone Financial Group, LLC $19.566.170 0,30% 143.237 Saham 30 Juni 2026
One Capital Management, LLC $19.430.732 0,30% 160.624 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.296.512 0,30% 141.263 Saham 30 Juni 2026
Kaye Capital Management $19.114.941 0,29% 177.302 Saham 30 Juni 2025
Bluesphere Advisors LLC $18.165.478 0,28% 132.983 Saham 30 Juni 2026
Retirement Management Systems Inc. $16.914.716 0,26% 123.827 Saham 30 Juni 2026
Equitable Holdings, Inc. $15.464.311 0,24% 113.209 Saham 30 Juni 2026
Flagship Private Wealth, LLC $14.855.815 0,23% 108.754 Saham 30 Juni 2026
Hudock, Inc. $14.485.611 0,22% 106.044 Saham 30 Juni 2026
Certified Advisory Corp $14.115.974 0,22% 103.359 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $13.713.381 0,21% 100.391 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $12.804.877 0,20% 93.740 Saham 30 Juni 2026
Green Ridge Wealth Planning LLC $12.714.182 0,20% 93.076 Saham 30 Juni 2026
Greykasell Wealth Strategies, Inc. $12.531.784 0,19% 91.741 Saham 30 Juni 2026
Mariner, LLC $11.798.690 0,18% 86.375 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.914.934 0,15% 72.583 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $9.768.901 0,15% 71.515 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $9.465.014 0,15% 69.290 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $9.097.422 0,14% 66.599 Saham 30 Juni 2026
Empowered Funds, LLC $8.944.841 0,14% 65.482 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $8.422.935 0,13% 61.661 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $8.136.375 0,13% 59.564 Saham 30 Juni 2026
Sigma Planning Corp $8.052.290 0,12% 58.948 Saham 30 Juni 2026
Stonebridge Financial Group, LLC / MO $7.915.927 0,12% 57.950 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $7.517.050 0,12% 55.030 Saham 30 Juni 2026
Kestra Advisory Services, LLC $7.288.259 0,11% 53.355 Saham 30 Juni 2026
NFSG Corp $7.228.942 0,11% 52.921 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $6.819.049 0,10% 49.920 Saham 30 Juni 2026
Whelan Financial $6.635.315 0,10% 48.575 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $6.358.593 0,10% 46.549 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $6.263.114 0,10% 45.850 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.032.890 0,09% 44.555 Saham 30 Juni 2026
Gallagher Capital Advisors, LLC $5.908.214 0,09% 43.252 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $5.683.926 0,09% 41.610 Saham 30 Juni 2026
Private Advisor Group, LLC $5.663.124 0,09% 41.458 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $5.564.475 0,09% 40.736 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $5.491.012 0,08% 40.554 Saham 30 Juni 2026
FAGAN ASSOCIATES, INC. $5.378.218 0,08% 39.372 Saham 30 Juni 2026
Bleakley Financial Group, LLC $5.217.133 0,08% 38.193 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $5.031.661 0,08% 36.835 Saham 30 Juni 2026
Perigon Wealth Management, LLC $5.017.560 0,08% 36.732 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.934.880 0,08% 36.127 Saham 30 Juni 2026
Prospera Financial Services Inc $4.924.102 0,08% 36.048 Saham 30 Juni 2026
Baird Financial Group, Inc. $4.783.869 0,07% 35.021 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $4.754.789 0,07% 34.808 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $4.742.466 0,07% 34.717 Saham 30 Juni 2026
Christensen, King & Associates Investment Services, Inc. $4.542.466 0,07% 33.254 Saham 30 Juni 2026
Global Retirement Partners, LLC $4.519.524 0,07% 33.086 Saham 30 Juni 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4.320.658 0,07% 31.630 Saham 30 Juni 2026
FMR LLC $4.277.804 0,07% 31.316 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $4.246.965 0,07% 31.091 Saham 30 Juni 2026
Powell Investment Advisors, LLC $4.050.389 0,06% 29.651 Saham 30 Juni 2026
IEQ CAPITAL, LLC $3.978.655 0,06% 29.126 Saham 30 Juni 2026
Capital International Investors $3.827.366 0,06% 28.267 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.776.444 0,06% 27.646 Saham 30 Juni 2026
Legacy CG, LLC $3.736.283 0,06% 27.352 Saham 30 Juni 2026
US BANCORP \DE\ $3.697.196 0,06% 27.057 Saham 30 Juni 2026
Rathbones Group PLC $3.565.260 0,05% 26.100 Saham 30 Juni 2026
Qube Research & Technologies Ltd $3.521.958 0,05% 25.783 Saham 30 Juni 2026
Vickerman Investment Advisors, Inc. $3.514.855 0,05% 25.731 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3.444.296 0,05% 25.214 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.434.856 0,05% 25.145 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $3.400.657 0,05% 24.895 Saham 30 Juni 2026
HighTower Advisors, LLC $3.336.776 0,05% 24.427 Saham 30 Juni 2026
Legacy Advisory Services, LLC $3.257.946 0,05% 23.850 Saham 30 Juni 2026
Focus Financial Network, Inc. $3.193.162 0,05% 23.376 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $3.129.563 0,05% 29.022 Saham 30 Juni 2025
Independent Solutions Wealth Management, LLC $2.899.335 0,04% 21.225 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $2.834.148 0,04% 20.747 Saham 30 Juni 2026
BigSur Wealth Management LLC $2.742.382 0,04% 20.076 Saham 30 Juni 2026
Meridian Wealth Management, LLC $2.722.169 0,04% 19.928 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.704.403 0,04% 19.875 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $2.625.998 0,04% 19.224 Saham 30 Juni 2026

Dana sejawat

10

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