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

02
rentang
batang

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

Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,30%▼ -3,01%
3M▼ -1,99%▼ -1,70%
6M▲ +9,97%▲ +10,59%
YTD▲ +12,33%▲ +13,27%
1Y▲ +11,22%▲ +12,60%
3Y▲ +59,66%▲ +66,00%
5Y▲ +36,87%▲ +46,59%
Makssejak 27 Agu 2001▲ +638,66%▲ +974,07%
Volatilitas 1T13,62%
Volatilitas 3Y15,86%
Penurunan Maksimum 3Y -21,61% 25 Nov. 2024 → 8 April 2025
Beta 3Y0,87
Sharpe 1Y*0,85

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) +$589.1M
Kuartal berakhir Jun 2026 +$2.1B
12 bulan terakhir +$5.8B 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 825 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
FAIR ISAAC FICO 0,16 ≈$88.8M 92.608 303250104 0.0001814 EQUITY USD
EDISON INTERNATIONAL EIX 0,16 ≈$88.5M 1.561.675 281020107 0.003059 EQUITY USD
CARPENTER TECHNOLOGY CRS 0,16 ≈$88.4M 197.468 144285103 0.0003868 EQUITY USD
ROYAL GOLD RGLD 0,16 ≈$88.0M 347.082 780287108 0.0006798 EQUITY USD
TEXAS PACIFIC LAND TPL 0,16 ≈$88.0M 240.864 88262P102 0.0004717 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0,16 ≈$87.8M 1.046.402 459506101 0.002049 EQUITY USD
DOW DOW 0,16 ≈$87.3M 2.948.440 260557103 0.005775 EQUITY USD
FIRST SOLAR FSLR 0,16 ≈$86.4M 417.451 336433107 0.0008176 EQUITY USD
US FOODS HOLDING USFD 0,15 ≈$86.0M 897.217 912008109 0.001757 EQUITY USD
ENTEGRIS INC ENTG 0,15 ≈$85.6M 623.791 29362U104 0.001222 EQUITY USD
UNITED THERAPEUTICS UTHR 0,15 ≈$85.5M 169.940 91307C102 0.0003328 EQUITY USD
COEUR MINING CDE 0,15 ≈$85.4M 4.207.020 192108504 0.008239 EQUITY USD
CMS ENERGY CMS 0,15 ≈$85.3M 1.261.285 125896100 0.00247 EQUITY USD
KRAFT HEINZ KHC 0,15 ≈$85.2M 3.499.263 500754106 0.006853 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0,15 ≈$85.2M 2.282.672 86800U302 0.004471 EQUITY USD
STERIS STE 0,15 ≈$85.0M 400.582 G8473T100 0.0007846 EQUITY USD
XPO XPO 0,15 ≈$84.9M 466.285 983793100 0.0009132 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0,15 ≈$84.9M 629.006 125269100 0.001232 EQUITY USD
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0,15 ≈$84.9M 890.311 531229755 0.001744 EQUITY USD
REDDIT CLASS A RDDT 0,15 ≈$84.7M 545.908 75734B100 0.001069 EQUITY USD
CURTISS WRIGHT CW 0,15 ≈$84.3M 150.796 231561101 0.0002953 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,15 ≈$83.5M 943.966 37940X102 0.001849 EQUITY USD
INCYTE CORP INCY 0,15 ≈$83.5M 678.309 45337C102 0.001329 EQUITY USD
GUARDANT HEALTH GH 0,15 ≈$82.9M 522.361 40131M109 0.001023 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0,15 ≈$82.6M 356.023 695156109 0.0006973 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0,15 ≈$82.5M 308.585 445658107 0.0006044 EQUITY USD
KEYCORP KEY 0,15 ≈$82.5M 3.801.073 493267108 0.007444 EQUITY USD
ROKU CLASS A ROKU 0,15 ≈$82.5M 535.781 77543R102 0.001049 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0,15 ≈$81.9M 2.002.105 BMG762791017 0.003921 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0,15 ≈$81.7M 2.123.582 31620M106 0.004159 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0,15 ≈$81.6M 208.385 759509102 0.0004082 EQUITY USD
EQUIFAX EFX 0,15 ≈$81.4M 484.960 294429105 0.0009498 EQUITY USD
AMCOR PLC AMCR 0,15 ≈$81.1M 1.890.248 JE00BV7DQ550 0.003702 EQUITY USD
NISOURCE NI 0,15 ≈$81.0M 1.958.074 65473P105 0.003835 EQUITY USD
WOODWARD WWD 0,15 ≈$80.9M 243.582 980745103 0.000477 EQUITY USD
TD SYNNEX SNX 0,14 ≈$80.2M 314.251 87162W100 0.0006154 EQUITY USD
BROWN & BROWN INC BRO 0,14 ≈$80.1M 1.210.528 115236101 0.002371 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0,14 ≈$79.3M 471.979 11133T103 0.0009244 EQUITY USD
GENERAL MILLS INC GIS 0,14 ≈$78.4M 2.181.967 370334104 0.004273 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0,14 ≈$78.4M 432.510 78410G104 0.0008471 EQUITY USD
AFFIRM HOLDINGS CLASS A AFRM 0,14 ≈$77.9M 1.147.816 00827B106 0.002248 EQUITY USD
SNAP ON INC SNA 0,14 ≈$77.9M 208.031 833034101 0.0004075 EQUITY USD
VIATRIS VTRS 0,14 ≈$77.8M 4.755.593 92556V106 0.009314 EQUITY USD
EVERGY EVRG 0,14 ≈$76.6M 942.555 30034W106 0.001846 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0,14 ≈$76.6M 3.236.030 71424F105 0.006338 EQUITY USD
GENUINE PARTS GPC 0,14 ≈$75.3M 562.177 372460105 0.001101 EQUITY USD
COUPANG CLASS A CPNG 0,13 ≈$74.9M 5.113.347 22266T109 0.01001 EQUITY USD
FTAI AVIATION FTAI 0,13 ≈$74.9M 416.322 KYG3730V1059 0.0008153 EQUITY USD
LOEWS L 0,13 ≈$74.8M 686.387 540424108 0.001344 EQUITY USD
CDW CDW 0,13 ≈$74.5M 522.841 12514G108 0.001024 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
Industrials 19,7%
Financials 14,0%
Technology 12,1%
Healthcare 11,7%
Energy 7,0%
Real Estate 6,4%
Utilities 5,6%
Consumer Discretionary 5,2%
Materials 4,8%
Communication Services 3,8%
Retail 3,6%
Consumer products 2,3%
Consumer Staples 2,2%
Lainnya/Tidak terpetakan 1,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AIZ — ASSURANT INC 04621X108 Unit/saham: 0.0003998 → 0.0003993 (-0,1%)
10 Sep. 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.002052 → 0.002049 (-0,1%)
10 Sep. 2026 Dipangkas ALLY — ALLY FINANCIAL INC 02005N100 Unit/saham: 0.00221 → 0.002207 (-0,1%)
10 Sep. 2026 Dipangkas AXS — AXIS CAPITAL HOLDINGS G0692U109 Unit/saham: 0.0005713 → 0.0005705 (-0,1%)
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.00003081 → 0.00003077 (-0,1%)
10 Sep. 2026 Dipangkas CBOE — CBOE GLOBAL MARKETS 12503M108 Unit/saham: 0.0008371 → 0.0008361 (-0,1%)
10 Sep. 2026 Dipangkas EQH — EQUITABLE HOLDINGS 29452E101 Unit/saham: 0.002072 → 0.002069 (-0,1%)
10 Sep. 2026 Dipangkas EVR — EVERCORE CLASS A 29977A105 Unit/saham: 0.0002956 → 0.0002953 (-0,1%)
10 Sep. 2026 Meningkat FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.0000003316 → 0.0000003684 (11,1%)
10 Sep. 2026 Dipangkas FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Unit/saham: 0.00195 → 0.001948 (-0,1%)
10 Sep. 2026 Dipangkas HOLX — HOLOGIC INC 436CVR021 Unit/saham: 0.001687 → 0.001685 (-0,1%)
10 Sep. 2026 Dipangkas LAZ — LAZARD 52110M109 Unit/saham: 0.0007274 → 0.0007264 (-0,1%)
10 Sep. 2026 Dipangkas LNC — LINCOLN NATIONAL CORP 534187109 Unit/saham: 0.0009613 → 0.00096 (-0,1%)
10 Sep. 2026 Dipangkas MKTX — MARKETAXESS HOLDINGS 57060D108 Unit/saham: 0.0002573 → 0.000257 (-0,1%)
10 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01455 → 0.01449 (-0,5%)
10 Sep. 2026 Dipangkas OZK — BANK OZK 06417N103 Unit/saham: 0.0007818 → 0.0007808 (-0,1%)
10 Sep. 2026 Meningkat PRMB — PRIMO BRANDS CLASS A CORP 741623102 Unit/saham: 0.002115 → 0.002118 (0,1%)
10 Sep. 2026 Meningkat RSYU6 — RUSSELL E-MINI 1000 CME SEP 26 X74ef3b9ca17 Unit/saham: 0.00000002355 → 0.00000002548 (8,2%)
10 Sep. 2026 Meningkat RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.00000006279 → 0.00000007447 (18,6%)
10 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.0000004552 → 0.0000005056 (11,1%)
10 Sep. 2026 Dipangkas SEB — SEABOARD 811543107 Unit/saham: 0.000001966 → 0.000001964 (-0,1%)
10 Sep. 2026 Dipangkas SLM — SLM CORP 78442P106 Unit/saham: 0.001472 → 0.00147 (-0,1%)
10 Sep. 2026 Meningkat UI — UBIQUITI 90353W103 Unit/saham: 0.0000345 → 0.00003454 (0,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09299 → 0.1197 (28,7%)
10 Sep. 2026 Dipangkas WU — WESTERN UNION 959802109 Unit/saham: 0.00179 → 0.001788 (-0,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1035 → 0.0835 (-19,3%)
10 Sep. 2026 Dipangkas ZION — ZIONS BANCORPORATION 989701107 Unit/saham: 0.001169 → 0.001167 (-0,1%)
9 Sep. 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0006183 → 0.000619 (0,1%)
9 Sep. 2026 Meningkat AAON — AAON 000360206 Unit/saham: 0.0005462 → 0.0005468 (0,1%)
9 Sep. 2026 Meningkat AES — AES 00130H105 Unit/saham: 0.005684 → 0.00569 (0,1%)
9 Sep. 2026 Meningkat AGCO — AGCO 001084102 Unit/saham: 0.0004799 → 0.0004804 (0,1%)
9 Sep. 2026 Meningkat AGO — ASSURED GUARANTY LTD G0585R106 Unit/saham: 0.0003383 → 0.0003387 (0,1%)
9 Sep. 2026 Meningkat AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.002646 → 0.002649 (0,1%)
9 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.0009992 → 0.001 (0,1%)
9 Sep. 2026 Meningkat AMTM — AMENTUM HOLDINGS 023939101 Unit/saham: 0.001213 → 0.001214 (0,1%)
9 Sep. 2026 Meningkat APLD — APPLIED DIGITAL 038169207 Unit/saham: 0.002045 → 0.002047 (0,1%)
9 Sep. 2026 Meningkat APPF — APPFOLIO CLASS A 03783C100 Unit/saham: 0.0001836 → 0.0001838 (0,1%)
9 Sep. 2026 Meningkat AS — AMER SPORTS INC KYG0260P1028 Unit/saham: 0.001473 → 0.001475 (0,1%)
9 Sep. 2026 Meningkat ATR — APTARGROUP 038336103 Unit/saham: 0.0005078 → 0.0005084 (0,1%)
9 Sep. 2026 Meningkat AUR — AURORA INNOVATION CLASS A 051774107 Unit/saham: 0.00973 → 0.009741 (0,1%)
9 Sep. 2026 Meningkat AVT — AVNET INC 053807103 Unit/saham: 0.0006509 → 0.0006516 (0,1%)
9 Sep. 2026 Meningkat AVTR — AVANTOR 05352A100 Unit/saham: 0.005285 → 0.005291 (0,1%)
9 Sep. 2026 Meningkat BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Unit/saham: 0.0009587 → 0.0009598 (0,1%)
9 Sep. 2026 Meningkat BBWI — BATH AND BODY WORKS 070830104 Unit/saham: 0.001598 → 0.0016 (0,1%)
9 Sep. 2026 Meningkat BF A — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.0003774 → 0.0003779 (0,1%)
9 Sep. 2026 Meningkat BF B — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.00107 → 0.001071 (0,1%)
9 Sep. 2026 Meningkat BHF — BRIGHTHOUSE FINANCIAL 10922N103 Unit/saham: 0.0004592 → 0.0004597 (0,1%)
9 Sep. 2026 Meningkat BILL — BILL HOLDINGS 090043100 Unit/saham: 0.0006933 → 0.0006941 (0,1%)
9 Sep. 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.0008396 → 0.0008406 (0,1%)
9 Sep. 2026 Meningkat BLSH — BULLISH KYG169101204 Unit/saham: 0.0001649 → 0.0001651 (0,1%)
9 Sep. 2026 Meningkat BOKF — BOK FINANCIAL CORP 05561Q201 Unit/saham: 0.0001569 → 0.0001571 (0,1%)
9 Sep. 2026 Meningkat BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.0009401 → 0.0009412 (0,1%)
9 Sep. 2026 Meningkat CAR — AVIS BUDGET GROUP INC 053774105 Unit/saham: 0.0001423 → 0.0001425 (0,1%)
9 Sep. 2026 Meningkat CART — MAPLEBEAR 565394103 Unit/saham: 0.001229 → 0.00123 (0,1%)
9 Sep. 2026 Meningkat CAVA — CAVA GROUP 148929102 Unit/saham: 0.0008054 → 0.0008064 (0,1%)
9 Sep. 2026 Meningkat CBC — CENTRAL BANCOMPANY CLASS A 152413100 Unit/saham: 0.0001621 → 0.0001623 (0,1%)
9 Sep. 2026 Meningkat CE — CELANESE CORP 150870103 Unit/saham: 0.0009076 → 0.0009086 (0,1%)
9 Sep. 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.001363 → 0.001365 (0,1%)
9 Sep. 2026 Meningkat CHH — CHOICE HOTELS INTERNATIONAL 169905106 Unit/saham: 0.0002284 → 0.0002287 (0,1%)
9 Sep. 2026 Meningkat CHYM — CHIME FINANCIAL CLASS A 16935C109 Unit/saham: 0.00209 → 0.002092 (0,1%)
9 Sep. 2026 Meningkat CNA — CNA FINANCIAL CORP 126117100 Unit/saham: 0.0001682 → 0.0001684 (0,1%)
9 Sep. 2026 Meningkat COLM — COLUMBIA SPORTSWEAR 198516106 Unit/saham: 0.0001707 → 0.0001709 (0,1%)
9 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.0007595 → 0.0007604 (0,1%)
9 Sep. 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.001623 → 0.001625 (0,1%)
9 Sep. 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.001974 → 0.001977 (0,1%)
9 Sep. 2026 Meningkat CROX — CROCS 227046109 Unit/saham: 0.0003881 → 0.0003886 (0,1%)
9 Sep. 2026 Meningkat DRS — LEONARDO DRS INC 52661A108 Unit/saham: 0.0006184 → 0.0006191 (0,1%)
9 Sep. 2026 Meningkat DVA — DAVITA INC 23918K108 Unit/saham: 0.0002582 → 0.0002586 (0,1%)
9 Sep. 2026 Meningkat ECG — EVERUS CONSTRUCTION GROUP 300426103 Unit/saham: 0.0004086 → 0.0004091 (0,1%)
9 Sep. 2026 Meningkat EEFT — EURONET WORLDWIDE INC 298736109 Unit/saham: 0.0002865 → 0.0002869 (0,1%)
9 Sep. 2026 Meningkat EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.0009097 → 0.0009108 (0,1%)
9 Sep. 2026 Meningkat ESTC — ELASTIC NL0013056914 Unit/saham: 0.0007307 → 0.0007316 (0,1%)
9 Sep. 2026 Meningkat ETSY — ETSY 29786A106 Unit/saham: 0.0007511 → 0.000752 (0,1%)
9 Sep. 2026 Meningkat FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Unit/saham: 0.0007754 → 0.0007763 (0,1%)
9 Sep. 2026 Meningkat FHB — FIRST HAWAIIAN 32051X108 Unit/saham: 0.0009617 → 0.0009628 (0,1%)
9 Sep. 2026 Meningkat FNB — FNB CORP 302520101 Unit/saham: 0.002817 → 0.002821 (0,1%)
9 Sep. 2026 Meningkat FORM — FORMFACTOR INC 346375108 Unit/saham: 0.0006216 → 0.0006223 (0,1%)
9 Sep. 2026 Meningkat FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Unit/saham: 0.000456 → 0.0004566 (0,1%)
9 Sep. 2026 Meningkat FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Unit/saham: 0.001064 → 0.001065 (0,1%)
9 Sep. 2026 Meningkat FRHC — FREEDOM HOLDING CORP 356390104 Unit/saham: 0.0001478 → 0.000148 (0,1%)
9 Sep. 2026 Meningkat FRMI — FERMI INC 314911108 Unit/saham: 0.001632 → 0.001634 (0,1%)
9 Sep. 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.0003984 → 0.0003989 (0,1%)
9 Sep. 2026 Meningkat FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Unit/saham: 0.0006849 → 0.0006857 (0,1%)
9 Sep. 2026 Meningkat FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Unit/saham: 0.0001901 → 0.0001903 (0,1%)
9 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.002676 → 0.002679 (0,1%)
9 Sep. 2026 Meningkat GFS — GLOBALFOUNDRIES KYG393871085 Unit/saham: 0.001012 → 0.001013 (0,1%)
9 Sep. 2026 Meningkat GPK — GRAPHIC PACKAGING HOLDING 388689101 Unit/saham: 0.002322 → 0.002325 (0,1%)
9 Sep. 2026 Meningkat GXO — GXO LOGISTICS 36262G101 Unit/saham: 0.0009293 → 0.0009304 (0,1%)
9 Sep. 2026 Meningkat H — HYATT HOTELS CORP CLASS A 448579102 Unit/saham: 0.0003179 → 0.0003183 (0,1%)
9 Sep. 2026 Meningkat HAYW — HAYWARD HOLDINGS 421298100 Unit/saham: 0.001655 → 0.001657 (0,1%)
9 Sep. 2026 Meningkat HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Unit/saham: 0.0002585 → 0.0002588 (0,1%)
9 Sep. 2026 Meningkat HLI — HOULIHAN LOKEY CLASS A 441593100 Unit/saham: 0.0004369 → 0.0004374 (0,1%)
9 Sep. 2026 Meningkat HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Unit/saham: 0.002686 → 0.002689 (0,1%)
9 Sep. 2026 Meningkat HXL — HEXCEL 428291108 Unit/saham: 0.0005998 → 0.0006005 (0,1%)
9 Sep. 2026 Meningkat IDA — IDACORP 451107106 Unit/saham: 0.0004463 → 0.0004468 (0,1%)
9 Sep. 2026 Meningkat IESC — IES INC 44951W106 Unit/saham: 0.00014 → 0.0001402 (0,1%)
9 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.001327 → 0.001329 (0,1%)
9 Sep. 2026 Meningkat INGM — INGRAM MICRO HOLDING 457152106 Unit/saham: 0.0003497 → 0.0003501 (0,1%)
9 Sep. 2026 Meningkat IPGP — IPG PHOTONICS CORP 44980X109 Unit/saham: 0.0002063 → 0.0002065 (0,1%)
9 Sep. 2026 Meningkat JAN — JANUS LIVING INC CLASS A 471024109 Unit/saham: 0.0003684 → 0.0003689 (0,1%)
9 Sep. 2026 Meningkat JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Unit/saham: 0.001215 → 0.001217 (0,1%)
9 Sep. 2026 Meningkat KD — KYNDRYL HOLDINGS 50155Q100 Unit/saham: 0.001769 → 0.001771 (0,1%)
9 Sep. 2026 Meningkat KEX — KIRBY CORP 497266106 Unit/saham: 0.0004271 → 0.0004276 (0,1%)
9 Sep. 2026 Meningkat KMX — CARMAX INC 143130102 Unit/saham: 0.001134 → 0.001135 (0,1%)
9 Sep. 2026 Meningkat KRMN — KARMAN HOLDINGS INC 485924104 Unit/saham: 0.0005473 → 0.000548 (0,1%)
9 Sep. 2026 Meningkat KVYO — KLAVIYO SERIES A 49845K101 Unit/saham: 0.001105 → 0.001107 (0,1%)
9 Sep. 2026 Meningkat LAD — LITHIA MOTORS INC CLASS A 536797103 Unit/saham: 0.00018 → 0.0001802 (0,1%)
9 Sep. 2026 Meningkat LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Unit/saham: 0.001418 → 0.00142 (0,1%)
9 Sep. 2026 Meningkat LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Unit/saham: 0.001026 → 0.001027 (0,1%)
9 Sep. 2026 Meningkat LEA — LEAR 521865204 Unit/saham: 0.000405 → 0.0004054 (0,1%)
9 Sep. 2026 Meningkat LEN B — LENNAR CLASS B 526057302 Unit/saham: 0.00007933 → 0.00007943 (0,1%)
9 Sep. 2026 Meningkat LINE — LINEAGE 53566V106 Unit/saham: 0.0005519 → 0.0005525 (0,1%)
9 Sep. 2026 Meningkat LLYVA — LIBERTY LIVE HOLDINGS INC SERIES A 530909100 Unit/saham: 0.0001556 → 0.0001558 (0,1%)
9 Sep. 2026 Meningkat LOAR — LOAR HOLDINGS 53947R105 Unit/saham: 0.0003553 → 0.0003557 (0,1%)
9 Sep. 2026 Meningkat LOPE — GRAND CANYON EDUCATION INC 38526M106 Unit/saham: 0.0002063 → 0.0002065 (0,1%)
9 Sep. 2026 Meningkat M — MACYS INC 55616P104 Unit/saham: 0.002115 → 0.002118 (0,1%)
9 Sep. 2026 Meningkat MEDP — MEDPACE HOLDINGS 58506Q109 Unit/saham: 0.0001856 → 0.0001858 (0,1%)
9 Sep. 2026 Meningkat MFP — MIDERA FOOD PROCESSING INC 59739R104 Unit/saham: 0.000344 → 0.0003444 (0,1%)
9 Sep. 2026 Meningkat MIDD — MIDDLEBY 596278101 Unit/saham: 0.0003476 → 0.000348 (0,1%)
9 Sep. 2026 Meningkat MP — MP MATERIALS CLASS A 553368101 Unit/saham: 0.001151 → 0.001153 (0,1%)
9 Sep. 2026 Meningkat MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Unit/saham: 0.004159 → 0.004164 (0,1%)
9 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01632 → 0.01455 (-10,8%)
9 Sep. 2026 Meningkat MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Unit/saham: 0.000129 → 0.0001291 (0,1%)
9 Sep. 2026 Meningkat MSM — MSC INDUSTRIAL CLASS A 553530106 Unit/saham: 0.0003665 → 0.0003669 (0,1%)
9 Sep. 2026 Meningkat MTG — MGIC INVESTMENT 552848103 Unit/saham: 0.001669 → 0.001671 (0,1%)
9 Sep. 2026 Meningkat MWH — SOLV ENERGY CLASS A INC 78475V103 Unit/saham: 0.0003076 → 0.000308 (0,1%)
9 Sep. 2026 Meningkat NFG — NATIONAL FUEL GAS 636180101 Unit/saham: 0.0007538 → 0.0007547 (0,1%)
9 Sep. 2026 Meningkat NIQ — NIQ GLOBAL INTELLIGENCE PLC IE000JMT8VI3 Unit/saham: 0.0005719 → 0.0005726 (0,1%)
9 Sep. 2026 Meningkat NOV — NOV 62955J103 Unit/saham: 0.002865 → 0.002868 (0,1%)
9 Sep. 2026 Meningkat NYT — NEW YORK TIMES CLASS A 650111107 Unit/saham: 0.001231 → 0.001232 (0,1%)
9 Sep. 2026 Meningkat OGN — ORGANON 68622V106 Unit/saham: 0.002158 → 0.00216 (0,1%)
9 Sep. 2026 Meningkat OLN — OLIN CORP 680665205 Unit/saham: 0.0009031 → 0.0009041 (0,1%)
9 Sep. 2026 Meningkat OMF — ONEMAIN HOLDINGS 68268W103 Unit/saham: 0.0009177 → 0.0009188 (0,1%)
9 Sep. 2026 Meningkat OWL — BLUE OWL CAPITAL CLASS A 09581B103 Unit/saham: 0.005286 → 0.005292 (0,1%)
9 Sep. 2026 Meningkat PEGA — PEGASYSTEMS 705573103 Unit/saham: 0.0007057 → 0.0007065 (0,1%)
9 Sep. 2026 Meningkat POOL — POOL 73278L105 Unit/saham: 0.0002581 → 0.0002584 (0,1%)
9 Sep. 2026 Meningkat POST — POST HOLDINGS 737446104 Unit/saham: 0.0003231 → 0.0003234 (0,1%)
9 Sep. 2026 Meningkat PPC — PILGRIMS PRIDE CORP 72147K108 Unit/saham: 0.0003484 → 0.0003488 (0,1%)
9 Sep. 2026 Meningkat PPLI — PEOPLE 44891N208 Unit/saham: 0.0005045 → 0.0005051 (0,1%)
9 Sep. 2026 Meningkat PSN — PARSONS CORP 70202L102 Unit/saham: 0.0002942 → 0.0002946 (0,1%)
9 Sep. 2026 Meningkat QRVO — QORVO 74736K101 Unit/saham: 0.0006757 → 0.0006765 (0,1%)
9 Sep. 2026 Meningkat QS — QUANTUMSCAPE CLASS A 74767V109 Unit/saham: 0.003982 → 0.003986 (0,1%)
9 Sep. 2026 Meningkat RAL — RALLIANT 750940108 Unit/saham: 0.0008972 → 0.0008982 (0,1%)
9 Sep. 2026 Meningkat REYN — REYNOLDS CONSUMER PRODUCTS INC 76171L106 Unit/saham: 0.000451 → 0.0004515 (0,1%)
9 Sep. 2026 Meningkat RGEN — REPLIGEN 759916109 Unit/saham: 0.0004267 → 0.0004271 (0,1%)
9 Sep. 2026 Meningkat RLI — RLI CORP 749607107 Unit/saham: 0.0006592 → 0.00066 (0,1%)
9 Sep. 2026 Meningkat RMBS — RAMBUS 750917106 Unit/saham: 0.0008596 → 0.0008607 (0,1%)
9 Sep. 2026 Meningkat RNR — RENAISSANCERE HOLDING G7496G103 Unit/saham: 0.0003364 → 0.0003368 (0,1%)
9 Sep. 2026 Meningkat RYAN — RYAN SPECIALTY HOLDINGS CLASS A 78351F107 Unit/saham: 0.0008958 → 0.0008969 (0,1%)
9 Sep. 2026 Meningkat S — SENTINELONE INC CLASS A 81730H109 Unit/saham: 0.002572 → 0.002575 (0,1%)
9 Sep. 2026 Meningkat SAIL — SAILPOINT 78781J109 Unit/saham: 0.0005489 → 0.0005495 (0,1%)
9 Sep. 2026 Meningkat SCI — SERVICE 817565104 Unit/saham: 0.001073 → 0.001074 (0,1%)
9 Sep. 2026 Meningkat SFD — SMITHFIELD FOODS INC 832248207 Unit/saham: 0.0003887 → 0.0003891 (0,1%)
9 Sep. 2026 Meningkat SFM — SPROUTS FARMERS MARKET INC 85208M102 Unit/saham: 0.0007501 → 0.000751 (0,1%)
9 Sep. 2026 Meningkat SGI — SOMNIGROUP INTERNATIONAL 88023U101 Unit/saham: 0.001788 → 0.00179 (0,1%)
9 Sep. 2026 Meningkat SMG — SCOTTS MIRACLE GRO 810186106 Unit/saham: 0.000362 → 0.0003624 (0,1%)
9 Sep. 2026 Meningkat SMMT — SUMMIT THERAPEUTICS 86627T108 Unit/saham: 0.001074 → 0.001075 (0,1%)
9 Sep. 2026 Meningkat SNDR — SCHNEIDER NATIONAL CLASS B 80689H102 Unit/saham: 0.0004094 → 0.0004098 (0,1%)
9 Sep. 2026 Meningkat SSB — SOUTHSTATE BANK CORP 84472E102 Unit/saham: 0.0007757 → 0.0007766 (0,1%)
9 Sep. 2026 Meningkat ST — SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 Unit/saham: 0.00116 → 0.001162 (0,1%)
9 Sep. 2026 Meningkat STAG — STAG INDUSTRIAL REIT 85254J102 Unit/saham: 0.001549 → 0.001551 (0,1%)
9 Sep. 2026 Meningkat TEAM — ATLASSIAN CORP CLASS A 049468101 Unit/saham: 0.001343 → 0.001344 (0,1%)
9 Sep. 2026 Meningkat TFSL — TFS FINANCIAL CORP 87240R107 Unit/saham: 0.0004529 → 0.0004535 (0,1%)
9 Sep. 2026 Meningkat TFX — TELEFLEX 879369106 Unit/saham: 0.0003546 → 0.000355 (0,1%)
9 Sep. 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.0007243 → 0.0007252 (0,1%)
9 Sep. 2026 Meningkat TKR — TIMKEN 887389104 Unit/saham: 0.0005186 → 0.0005192 (0,1%)
9 Sep. 2026 Meningkat TTD — TRADE DESK INC CLASS A 88339J105 Unit/saham: 0.003353 → 0.003357 (0,1%)
9 Sep. 2026 Meningkat TTEK — TETRA TECH 88162G103 Unit/saham: 0.002084 → 0.002086 (0,1%)
9 Sep. 2026 Meningkat UGI — UGI 902681105 Unit/saham: 0.001722 → 0.001724 (0,1%)
9 Sep. 2026 Meningkat UHAL — U HAUL HOLDING 023586100 Unit/saham: 0.00006403 → 0.0000641 (0,1%)
9 Sep. 2026 Meningkat UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Unit/saham: 0.0004082 → 0.0004086 (0,1%)
9 Sep. 2026 Meningkat ULS — UL SOLUTIONS INC CLASS A 903731107 Unit/saham: 0.0006158 → 0.0006165 (0,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07467 → 0.09299 (24,5%)
9 Sep. 2026 Meningkat UWMC — UWM HOLDINGS CLASS A 91823B109 Unit/saham: 0.002229 → 0.002231 (0,1%)
9 Sep. 2026 Meningkat VICR — VICOR 925815102 Unit/saham: 0.0001974 → 0.0001976 (0,1%)
9 Sep. 2026 Meningkat VIRT — VIRTU FINANCIAL INC CLASS A 928254101 Unit/saham: 0.0006648 → 0.0006656 (0,1%)
9 Sep. 2026 Meningkat VKTX — VIKING THERAPEUTICS 92686J106 Unit/saham: 0.0009048 → 0.0009058 (0,1%)
9 Sep. 2026 Meningkat VNO — VORNADO REALTY TRUST REIT 929042109 Unit/saham: 0.001405 → 0.001406 (0,1%)
9 Sep. 2026 Meningkat WEX — WEX 96208T104 Unit/saham: 0.0002719 → 0.0002723 (0,1%)
9 Sep. 2026 Meningkat WHR — WHIRLPOOL 963320106 Unit/saham: 0.0005076 → 0.0005082 (0,1%)
9 Sep. 2026 Meningkat WING — WINGSTOP 974155103 Unit/saham: 0.0002154 → 0.0002156 (0,1%)
9 Sep. 2026 Meningkat WLK — WESTLAKE CORP 960413102 Unit/saham: 0.000262 → 0.0002623 (0,1%)
9 Sep. 2026 Meningkat WMS — ADVANCED DRAINAGE SYSTEMS INC 00790R104 Unit/saham: 0.0005837 → 0.0005844 (0,1%)
9 Sep. 2026 Meningkat WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Unit/saham: 0.00001936 → 0.00001938 (0,1%)
9 Sep. 2026 Meningkat WYNN — WYNN RESORTS 983134107 Unit/saham: 0.0006086 → 0.0006093 (0,1%)
9 Sep. 2026 Meningkat XE — X-ENERGY INC CLASS A 98386P102 Unit/saham: 0.0003351 → 0.0003355 (0,1%)
9 Sep. 2026 Meningkat XP — XP CLASS A INC KYG982391099 Unit/saham: 0.003152 → 0.003156 (0,1%)
9 Sep. 2026 Meningkat YETI — YETI HOLDINGS 98585X104 Unit/saham: 0.0005986 → 0.0005993 (0,1%)
9 Sep. 2026 Meningkat ZG — ZILLOW GROUP CLASS A 98954M101 Unit/saham: 0.0003171 → 0.0003175 (0,1%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya -0.0002436 unit/saham
8 Sep. 2026 Dipangkas FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.0000003689 → 0.0000003316 (-10,1%)
8 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.002084 → 0.002676 (28,4%)
8 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01381 → 0.01632 (18,2%)
8 Sep. 2026 Dipangkas RSYU6 — RUSSELL E-MINI 1000 CME SEP 26 X74ef3b9ca17 Unit/saham: 0.00000002747 → 0.00000002355 (-14,3%)
8 Sep. 2026 Dipangkas RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Unit/saham: 0.00000007064 → 0.00000006279 (-11,1%)
8 Sep. 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.0000005121 → 0.0000004552 (-11,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1038 → 0.07467 (-28,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1031 → 0.1035 (0,4%)
4 Sep. 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.000619 → 0.0006183 (-0,1%)
4 Sep. 2026 Dipangkas AAON — AAON 000360206 Unit/saham: 0.0005468 → 0.0005462 (-0,1%)

Menampilkan 200 terbaru dari 2361 perubahan

Dividen 102 pembayaran

08
1,18%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,3270
15 Juni 2026$0,2890
17 Maret 2026$0,2620
16 Des. 2025$0,3940
16 Sep. 2025$0,3220
16 Juni 2025$0,2640
18 Maret 2025$0,2610
17 Des. 2024$0,3230
25 Sep. 2024$0,3740
11 Juni 2024$0,2110
21 Maret 2024$0,2180
20 Des. 2023$0,3390
26 Sep. 2023$0,3260
7 Juni 2023$0,1880
23 Maret 2023$0,2560
13 Des. 2022$0,3340
26 Sep. 2022$0,3180
9 Juni 2022$0,2050
24 Maret 2022$0,2150
13 Des. 2021$0,2570
24 Sep. 2021$0,2640
10 Juni 2021$0,1550
25 Maret 2021$0,1920
14 Des. 2020$0,2290
23 Sep. 2020$0,2170
15 Juni 2020$0,1630
25 Maret 2020$0,2660
16 Des. 2019$0,2640
24 Sep. 2019$0,2100
17 Juni 2019$0,1930
20 Maret 2019$0,1850
17 Des. 2018$0,2140
26 Sep. 2018$0,3065
3 Juli 2018$0,2250
22 Maret 2018$0,1725
21 Des. 2017$0,2300
26 Sep. 2017$0,2112
6 Juli 2017$0,1935
24 Maret 2017$0,1542
22 Des. 2016$0,2620
26 Sep. 2016$0,1383
6 Juli 2016$0,1800
23 Maret 2016$0,1883
24 Des. 2015$0,2195
25 Sep. 2015$0,1250
2 Juli 2015$0,1610
25 Maret 2015$0,1318
24 Des. 2014$0,2035
24 Sep. 2014$0,1110
2 Juli 2014$0,1608

Pemilik institusional (13F) 1.683 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
JONES FINANCIAL COMPANIES LLLP $10.921.002.531 22,66% 99.650.083 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $7.598.880.682 15,77% 68.880.354 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.004.926.746 10,39% 45.367.356 Saham 30 Juni 2026
US BANCORP \DE\ $1.409.955.789 2,93% 12.780.590 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.375.978.724 2,86% 12.472.614 Saham 30 Juni 2026
MORGAN STANLEY $1.316.439.002 2,73% 11.932.912 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.184.240.196 2,46% 10.734.592 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.176.044.154 2,44% 10.660.298 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.116.486.499 2,32% 10.120.436 Saham 30 Juni 2026
ROYAL BANK OF CANADA $895.344.000 1,86% 8.115.880 Saham 30 Juni 2026
JPMORGAN CHASE & CO $812.945.597 1,69% 7.379.679 Saham 30 Juni 2026
UBS Group AG $811.223.227 1,68% 7.353.365 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $496.504.861 1,03% 4.500.690 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $454.543.887 0,94% 4.120.231 Saham 30 Juni 2026
FMR LLC $427.157.004 0,89% 3.871.981 Saham 30 Juni 2026
AMG National Trust Bank $426.936.541 0,89% 3.869.983 Saham 30 Juni 2026
LPL Financial LLC $411.509.128 0,85% 3.730.141 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $348.376.004 0,72% 3.158.174 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $340.209.154 0,71% 3.077.347 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $331.172.758 0,69% 3.001.929 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $308.321.868 0,64% 2.794.796 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $302.914.781 0,63% 2.745.783 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $285.845.970 0,59% 2.960.600 Saham 30 Sep. 2025
FIFTH THIRD BANCORP $275.929.467 0,57% 2.501.173 Saham 30 Juni 2026
Cetera Investment Advisers $234.786.970 0,49% 2.128.236 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $218.961.950 0,45% 1.984.789 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $218.089.642 0,45% 1.976.882 Saham 30 Juni 2026
Pathstone Holdings, LLC $210.077.240 0,44% 1.904.250 Saham 30 Juni 2026
Mariner, LLC $190.582.408 0,40% 1.727.554 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $171.736.033 0,36% 1.556.708 Saham 30 Juni 2026
COMMERCE BANK $158.802.440 0,33% 1.439.471 Saham 30 Juni 2026
Glenview Trust Co $155.333.648 0,32% 1.408.028 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $137.407.388 0,29% 1.245.534 Saham 30 Juni 2026
OAKWORTH CAPITAL, INC. $136.622.386 0,28% 1.239.128 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $133.991.739 0,28% 1.214.574 Saham 30 Juni 2026
Waverly Advisors, LLC $130.982.625 0,27% 1.187.297 Saham 30 Juni 2026
Performa Ltd (US), LLC $124.001.886 0,26% 1.124.020 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $114.276.628 0,24% 1.035.865 Saham 30 Juni 2026
First Western Trust Bank $112.852.887 0,23% 1.022.959 Saham 30 Juni 2026
UMB Bank, n.a. $111.661.050 0,23% 1.012.156 Saham 30 Juni 2026
ALERUS FINANCIAL NA $108.690.014 0,23% 985.225 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $108.337.691 0,22% 1.122.081 Saham 30 Sep. 2025
Cerity Partners LLC $106.905.172 0,22% 969.045 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $106.024.463 0,22% 961.062 Saham 30 Juni 2026
GERMAN AMERICAN BANCORP, INC. $105.972.840 0,22% 960.595 Saham 30 Juni 2026
Lido Advisors, LLC $103.739.586 0,22% 940.349 Saham 30 Juni 2026
Creative Planning $103.317.390 0,21% 936.524 Saham 30 Juni 2026
JMG Financial Group, Ltd. $100.791.569 0,21% 913.629 Saham 30 Juni 2026
WASHINGTON TRUST Co $99.797.457 0,21% 904.618 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $98.852.631 0,21% 895.795 Saham 30 Juni 2026
H D Vest Advisory Services $96.990.917 0,20% 1.054.593 Saham 30 Juni 2025
COMMONWEALTH EQUITY SERVICES, LLC $92.451.130 0,19% 838.027 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $84.778.162 0,18% 768.475 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $84.778.162 0,18% 768.475 Saham 30 Juni 2026
Clearstead Advisors, LLC $84.117.014 0,17% 762.482 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $83.699.784 0,17% 758.700 Saham 30 Juni 2026
International City Management Association Retirement Corp $77.452.031 0,16% 702.067 Saham 30 Juni 2026
NorthRock Partners, LLC $75.070.360 0,16% 680.478 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $73.582.447 0,15% 666.991 Saham 30 Juni 2026
Citizens Business Bank $69.987.335 0,15% 634.403 Saham 30 Juni 2026
STOCK YARDS BANK & TRUST CO $64.723.084 0,13% 586.685 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $64.339.399 0,13% 583.207 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $62.847.598 0,13% 569.685 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $62.397.670 0,13% 565.606 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.944.717 0,13% 563.031 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $61.006.852 0,13% 553.000 Saham 30 Juni 2026
Corient Private Wealth LP $59.264.223 0,12% 537.202 Saham 30 Juni 2026
Focus Partners Wealth $58.224.308 0,12% 527.777 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $57.360.162 0,12% 519.943 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $57.273.891 0,12% 519.161 Saham 30 Juni 2026
MAI Capital Management $55.254.071 0,11% 500.852 Saham 30 Juni 2026
HighTower Advisors, LLC $53.964.177 0,11% 489.160 Saham 30 Juni 2026
COMERICA BANK $53.430.166 0,11% 555.003 Saham 31 Des. 2025
River Wealth Advisors LLC $51.173.493 0,11% 463.864 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50.401.957 0,10% 456.804 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $48.827.183 0,10% 442.596 Saham 30 Juni 2026
STEPHENS INC /AR/ $48.161.037 0,10% 436.558 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $48.154.239 0,10% 436.496 Saham 30 Juni 2026
Composition Wealth, LLC $47.785.079 0,10% 433.150 Saham 30 Juni 2026
M&T Bank Corp $45.542.515 0,09% 412.823 Saham 30 Juni 2026
Stegner Investment Associates Inc. $44.953.077 0,09% 407.479 Saham 30 Juni 2026
Legacy Edge Advisors, LLC $42.066.230 0,09% 381.311 Saham 30 Juni 2026
Consolidated Investment Group LLC $39.946.872 0,08% 362.100 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $39.894.029 0,08% 361.621 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $39.667.353 0,08% 359.566 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $39.055.500 0,08% 354.020 Saham 30 Juni 2026
BROWN ADVISORY INC $39.014.413 0,08% 353.648 Saham 30 Juni 2026
Gilbert & Cook, Inc. $37.567.908 0,08% 340.536 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36.547.201 0,08% 375.884 Saham 31 Maret 2026
TIAA TRUST, NATIONAL ASSOCIATION $35.817.484 0,07% 324.669 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $35.650.257 0,07% 323.153 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $35.517.518 0,07% 321.949 Saham 30 Juni 2026
AE Wealth Management LLC $35.253.523 0,07% 319.557 Saham 30 Juni 2026
MCF Advisors LLC $35.088.267 0,07% 318.059 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $34.764.690 0,07% 315.126 Saham 30 Juni 2026
INTRUST BANK NA $34.159.373 0,07% 309.639 Saham 30 Juni 2026
CCG WEALTH MANAGEMENT, LLC $33.112.211 0,07% 300.147 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $33.028.778 0,07% 299.390 Saham 30 Juni 2026
Dakota Wealth Management $32.383.092 0,07% 293.538 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $32.205.544 0,07% 291.923 Saham 30 Juni 2026

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10

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