IUSV 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▼ -4,01%▼ -3,60%
3M▲ +0,12%▲ +0,55%
6M▲ +9,76%▲ +10,69%
YTD▲ +7,55%▲ +8,86%
1Y▲ +10,34%▲ +12,28%
3Y▲ +47,79%▲ +56,47%
5Y▲ +55,59%▲ +71,73%
Makssejak 4 Agu 2000▲ +360,90%▲ +719,65%
Volatilitas 1T10,09%
Volatilitas 3Y12,64%
Penurunan Maksimum 3Y -18,56% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,69
Sharpe 1Y*1,03

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) +$368.3M
Kuartal berakhir Jun 2026 +$501.1M
12 bulan terakhir +$1.9B 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 741 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CIGNA CI 0,24 ≈$65.1M 231.763 125523100 0.0009514 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0,23 ≈$64.0M 1.159.460 42824C109 0.004757 EQUITY USD
SHERWIN WILLIAMS SHW 0,23 ≈$63.7M 200.960 824348106 0.000825 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0,23 ≈$63.5M 196.689 655844108 0.0008074 EQUITY USD
TARGET CORP TGT 0,23 ≈$61.9M 397.651 87612E106 0.001632 EQUITY USD
COLGATE-PALMOLIVE CL 0,22 ≈$61.3M 698.392 194162103 0.002865 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0,22 ≈$61.1M 2.170.820 934423104 0.008911 EQUITY USD
S&P GLOBAL SPGI 0,22 ≈$60.8M 148.318 78409V104 0.0006085 EQUITY USD
ILLINOIS TOOL INC ITW 0,22 ≈$60.7M 229.227 452308109 0.0009404 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0,22 ≈$60.7M 70.409 IE00BKVD2N49 0.0002889 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0,22 ≈$60.4M 116.560 666807102 0.0004782 EQUITY USD
ECOLAB ECL 0,22 ≈$60.2M 221.947 278865100 0.0009111 EQUITY USD
FEDEX CORP FDX 0,22 ≈$59.9M 192.364 31428X106 0.0007897 EQUITY USD
CINTAS CTAS 0,21 ≈$59.1M 297.848 172908105 0.001223 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0,21 ≈$58.8M 476.860 025537101 0.001958 EQUITY USD
AMGEN INC AMGN 0,21 ≈$57.7M 151.146 031162100 0.0006201 EQUITY USD
AON PLC CLASS A AON 0,21 ≈$57.4M 186.835 IE00BLP1HW54 0.0007665 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0,21 ≈$57.2M 194.998 009158106 0.0008 EQUITY USD
ALLSTATE CORP ALL 0,21 ≈$56.6M 225.013 020002101 0.0009237 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0,21 ≈$56.4M 304.764 253868103 0.001251 EQUITY USD
PACCAR INC PCAR 0,21 ≈$56.4M 460.532 693718108 0.001889 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0,20 ≈$55.9M 276.889 438516205 0.001136 EQUITY USD
TJX TJX 0,20 ≈$54.9M 434.319 872540109 0.001782 EQUITY USD
TARGA RESOURCES TRGP 0,20 ≈$54.8M 187.805 87612G101 0.0007704 EQUITY USD
CENCORA COR 0,20 ≈$54.7M 170.505 03073E105 0.0006999 EQUITY USD
TRUIST FINANCIAL TFC 0,20 ≈$54.7M 1.087.420 89832Q109 0.004461 EQUITY USD
ARTHUR J GALLAGHER AJG 0,20 ≈$54.6M 224.509 363576109 0.0009211 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,20 ≈$54.3M 54.317.649 066922477 0.223 CASH USD
KINDER MORGAN KMI 0,19 ≈$52.9M 1.711.807 49456B101 0.007023 EQUITY USD
ONEOK OKE 0,19 ≈$52.6M 550.415 682680103 0.002258 EQUITY USD
BAKER HUGHES CLASS A BKR 0,19 ≈$51.5M 868.043 05722G100 0.003561 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0,19 ≈$51.2M 584.534 IE0001827041 0.002398 EQUITY USD
NUCOR NUE 0,19 ≈$51.0M 199.693 670346105 0.0008192 EQUITY USD
DEVON ENERGY DVN 0,18 ≈$50.5M 1.011.435 25179M103 0.004152 EQUITY USD
DOMINION ENERGY D 0,18 ≈$49.9M 767.557 25746U109 0.003149 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0,18 ≈$49.8M 220.340 NL0009538784 0.000904 EQUITY USD
CORTEVA CTVA 0,18 ≈$49.4M 585.394 22052L104 0.002402 EQUITY USD
FASTENAL FAST 0,18 ≈$49.3M 1.006.845 311900104 0.004133 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0,18 ≈$48.8M 149.909 49338L103 0.000615 EQUITY USD
PROGRESSIVE PGR 0,18 ≈$48.7M 225.360 743315103 0.0009246 EQUITY USD
REALTY INCOME REIT O 0,18 ≈$48.7M 818.005 756109104 0.003358 EQUITY USD
CARDINAL HEALTH CAH 0,18 ≈$48.4M 205.310 14149Y108 0.0008423 EQUITY USD
WW GRAINGER INC GWW 0,18 ≈$48.2M 37.935 384802104 0.0001556 EQUITY USD
SEMPRA SRE 0,17 ≈$47.9M 570.702 816851109 0.002341 EQUITY USD
AMERICAN EXPRESS AXP 0,17 ≈$47.8M 149.369 025816109 0.0006132 EQUITY USD
FORD MOTOR CO F 0,17 ≈$47.6M 3.432.228 345370860 0.01409 EQUITY USD
STRYKER SYK 0,17 ≈$47.2M 174.932 863667101 0.0007177 EQUITY USD
AMETEK INC AME 0,17 ≈$47.1M 201.101 031100100 0.0008255 EQUITY USD
SERVICENOW NOW 0,17 ≈$46.2M 352.918 81762P102 0.001449 EQUITY USD
STATE STREET STT 0,17 ≈$46.2M 241.614 857477103 0.0009912 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 17,8%
Financials 16,2%
Health Care 12,3%
Industrials 12,2%
Retail 9,5%
Energy 7,9%
Utilities 4,0%
Communication Services 3,9%
Consumer Discretionary 3,5%
Real Estate 3,4%
Materials 3,3%
Consumer Staples 3,1%
Consumer products 2,2%
Lainnya/Tidak terpetakan 0,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02635 → 0.02638 (0,1%)
10 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.003421 → 0.003427 (0,2%)
10 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.001451 → 0.001452 (0,1%)
10 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001752 → 0.001754 (0,1%)
10 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.001734 → 0.001736 (0,1%)
10 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.0009978 → 0.0009989 (0,1%)
10 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.001956 → 0.001958 (0,1%)
10 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.001649 → 0.00165 (0,1%)
10 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.0008247 → 0.0008255 (0,1%)
10 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.001673 → 0.001675 (0,1%)
10 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01651 → 0.01653 (0,1%)
10 Sep. 2026 Meningkat ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.0005723 → 0.0005729 (0,1%)
10 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0006125 → 0.0006132 (0,1%)
10 Sep. 2026 Meningkat AYI — ACUITY 00508Y102 Unit/saham: 0.00003456 → 0.00003461 (0,1%)
10 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.001585 → 0.001587 (0,1%)
10 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.02343 → 0.02345 (0,1%)
10 Sep. 2026 Meningkat BAX — BAXTER INTERNATIONAL 071813109 Unit/saham: 0.001868 → 0.00187 (0,1%)
10 Sep. 2026 Meningkat BDC — BELDEN 077454106 Unit/saham: 0.00007332 → 0.00007341 (0,1%)
10 Sep. 2026 Meningkat BIIB — BIOGEN 09062X103 Unit/saham: 0.000531 → 0.0005316 (0,1%)
10 Sep. 2026 Meningkat BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.0002792 → 0.0002795 (0,1%)
10 Sep. 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.000518 → 0.0005186 (0,1%)
10 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.007328 → 0.007335 (0,1%)
10 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.001055 → 0.001056 (0,1%)
10 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.002667 → 0.002669 (0,1%)
10 Sep. 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.006115 → 0.006126 (0,2%)
10 Sep. 2026 Meningkat CAR — AVIS BUDGET GROUP INC 053774105 Unit/saham: 0.00001797 → 0.000018 (0,1%)
10 Sep. 2026 Meningkat CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.001571 → 0.001573 (0,1%)
10 Sep. 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0005546 → 0.0005552 (0,1%)
10 Sep. 2026 Meningkat CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0001158 → 0.0001159 (0,1%)
10 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.0008538 → 0.0008547 (0,1%)
10 Sep. 2026 Meningkat CI — CIGNA 125523100 Unit/saham: 0.0009504 → 0.0009514 (0,1%)
10 Sep. 2026 Meningkat CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.01279 → 0.0128 (0,1%)
10 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.004619 → 0.004624 (0,1%)
10 Sep. 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.002233 → 0.002235 (0,1%)
10 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0006992 → 0.0006999 (0,1%)
10 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.001592 → 0.001594 (0,1%)
10 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.002935 → 0.002938 (0,1%)
10 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.006663 → 0.00667 (0,1%)
10 Sep. 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.006675 → 0.006682 (0,1%)
10 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.001221 → 0.001223 (0,1%)
10 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.006718 → 0.006725 (0,1%)
10 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001038 → 0.001039 (0,1%)
10 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.0003992 → 0.0003996 (0,1%)
10 Sep. 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.002262 → 0.002264 (0,1%)
10 Sep. 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.00125 → 0.001251 (0,1%)
10 Sep. 2026 Meningkat DOW — DOW 260557103 Unit/saham: 0.002601 → 0.002603 (0,1%)
10 Sep. 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.0001116 → 0.0001117 (0,1%)
10 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002799 → 0.002802 (0,1%)
10 Sep. 2026 Meningkat DVN — DEVON ENERGY 25179M103 Unit/saham: 0.004148 → 0.004152 (0,1%)
10 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.0009102 → 0.0009111 (0,1%)
10 Sep. 2026 Meningkat EFX — EQUIFAX 294429105 Unit/saham: 0.0004302 → 0.0004306 (0,1%)
10 Sep. 2026 Meningkat ELF — ELF BEAUTY 26856L103 Unit/saham: 0.00007056 → 0.00007066 (0,1%)
10 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.001913 → 0.001915 (0,1%)
10 Sep. 2026 Meningkat EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0003541 → 0.0003545 (0,1%)
10 Sep. 2026 Meningkat EQT — EQT 26884L109 Unit/saham: 0.00225 → 0.002252 (0,1%)
10 Sep. 2026 Meningkat ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.00009298 → 0.00009307 (0,1%)
10 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.003682 → 0.003686 (0,1%)
10 Sep. 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.01408 → 0.01409 (0,1%)
10 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.004129 → 0.004133 (0,1%)
10 Sep. 2026 Meningkat FDX — FEDEX CORP 31428X106 Unit/saham: 0.0007889 → 0.0007897 (0,1%)
10 Sep. 2026 Meningkat FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.003263 → 0.003266 (0,1%)
10 Sep. 2026 Meningkat GATX — GATX 361448103 Unit/saham: 0.0000525 → 0.00005257 (0,1%)
10 Sep. 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.003574 → 0.003578 (0,1%)
10 Sep. 2026 Meningkat HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Unit/saham: 0.0001432 → 0.0001433 (0,1%)
10 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.001619 → 0.001621 (0,1%)
10 Sep. 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.000921 → 0.000922 (0,1%)
10 Sep. 2026 Meningkat INTC — INTEL CORPORATION 458140100 Unit/saham: 0.01772 → 0.01774 (0,1%)
10 Sep. 2026 Meningkat IR — INGERSOLL RAND INC 45687V106 Unit/saham: 0.001283 → 0.001284 (0,1%)
10 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.0007466 → 0.0007473 (0,1%)
10 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.003541 → 0.003545 (0,1%)
10 Sep. 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.003077 → 0.00308 (0,1%)
10 Sep. 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.004893 → 0.004898 (0,1%)
10 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.008059 → 0.008067 (0,1%)
10 Sep. 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.006918 → 0.006925 (0,1%)
10 Sep. 2026 Meningkat L — LOEWS 540424108 Unit/saham: 0.0006101 → 0.0006107 (0,1%)
10 Sep. 2026 Meningkat LFUS — LITTELFUSE 537008104 Unit/saham: 0.00005357 → 0.00005364 (0,1%)
10 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.001659 → 0.001661 (0,1%)
10 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0007288 → 0.0007295 (0,1%)
10 Sep. 2026 Meningkat LNTH — LANTHEUS HOLDINGS 516544103 Unit/saham: 0.0000731 → 0.00007319 (0,1%)
10 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.0004316 → 0.0004321 (0,1%)
10 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.004614 → 0.004618 (0,1%)
10 Sep. 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.004611 → 0.004616 (0,1%)
10 Sep. 2026 Meningkat MET — METLIFE 59156R108 Unit/saham: 0.001945 → 0.001947 (0,1%)
10 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.001873 → 0.001875 (0,1%)
10 Sep. 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.005992 → 0.005998 (0,1%)
10 Sep. 2026 Meningkat MPC — MARATHON PETROLEUM 56585A102 Unit/saham: 0.001048 → 0.001049 (0,1%)
10 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.008862 → 0.008872 (0,1%)
10 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.001665 → 0.001667 (0,1%)
10 Sep. 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.001678 → 0.00168 (0,1%)
10 Sep. 2026 Meningkat MSA — MSA SAFETY INC 553498106 Unit/saham: 0.0000546 → 0.00005468 (0,1%)
10 Sep. 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.02827 → 0.01604 (-43,3%)
10 Sep. 2026 Meningkat NDSN — NORDSON 655663102 Unit/saham: 0.0001915 → 0.0001917 (0,1%)
10 Sep. 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.007483 → 0.007491 (0,1%)
10 Sep. 2026 Meningkat NOW — SERVICENOW 81762P102 Unit/saham: 0.001447 → 0.001449 (0,1%)
10 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.0008066 → 0.0008074 (0,1%)
10 Sep. 2026 Meningkat O — REALTY INCOME REIT 756109104 Unit/saham: 0.003355 → 0.003358 (0,1%)
10 Sep. 2026 Meningkat OLED — UNIVERSAL DISPLAY CORP 91347P105 Unit/saham: 0.00009224 → 0.00009236 (0,1%)
10 Sep. 2026 Meningkat PANW — PALO ALTO NETWORKS 697435105 Unit/saham: 0.00128 → 0.001282 (0,1%)
10 Sep. 2026 Meningkat PCG — PG&E CORP 69331C108 Unit/saham: 0.007937 → 0.007945 (0,1%)
10 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.004905 → 0.00491 (0,1%)
10 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.02045 → 0.02047 (0,1%)
10 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.008356 → 0.008364 (0,1%)
10 Sep. 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.003404 → 0.003407 (0,1%)
10 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.002462 → 0.002465 (0,1%)
10 Sep. 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001442 → 0.001443 (0,1%)
10 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0006018 → 0.0006024 (0,1%)
10 Sep. 2026 Meningkat PSX — PHILLIPS 66 718546104 Unit/saham: 0.001439 → 0.001441 (0,1%)
10 Sep. 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.003784 → 0.003788 (0,1%)
10 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.000359 → 0.0003593 (0,1%)
10 Sep. 2026 Meningkat RH — RH 74967X103 Unit/saham: 0.0000548 → 0.00005487 (0,1%)
10 Sep. 2026 Meningkat RNR — RENAISSANCERE HOLDING G7496G103 Unit/saham: 0.00007293 → 0.00007302 (0,1%)
10 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.0001808 → 0.000181 (0,1%)
10 Sep. 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.005866 → 0.005872 (0,1%)
10 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0008241 → 0.000825 (0,1%)
10 Sep. 2026 Meningkat SLAB — SILICON LABORATORIES 826919102 Unit/saham: 0.00005472 → 0.00005479 (0,1%)
10 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.005366 → 0.005372 (0,1%)
10 Sep. 2026 Meningkat SWK — STANLEY BLACK & DECKER INC 854502101 Unit/saham: 0.0005622 → 0.0005627 (0,1%)
10 Sep. 2026 Meningkat TER — TERADYNE 880770102 Unit/saham: 0.0002368 → 0.0002371 (0,1%)
10 Sep. 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.001631 → 0.001632 (0,1%)
10 Sep. 2026 Meningkat THG — HANOVER INSURANCE GROUP 410867105 Unit/saham: 0.00007106 → 0.00007116 (0,1%)
10 Sep. 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.001333 → 0.001335 (0,1%)
10 Sep. 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.001671 → 0.001673 (0,1%)
10 Sep. 2026 Meningkat TRV — TRAVELERS COMPANIES 89417E109 Unit/saham: 0.0007639 → 0.0007647 (0,1%)
10 Sep. 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003839 → 0.003843 (0,1%)
10 Sep. 2026 Meningkat TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Unit/saham: 0.0003739 → 0.0003743 (0,1%)
10 Sep. 2026 Meningkat TXN — TEXAS INSTRUMENT INC 882508104 Unit/saham: 0.003266 → 0.003269 (0,1%)
10 Sep. 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.003259 → 0.003262 (0,1%)
10 Sep. 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.002131 → 0.002133 (0,1%)
10 Sep. 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Unit/saham: 0.002683 → 0.002685 (0,1%)
10 Sep. 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.005576 → 0.005582 (0,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03271 → -0.01501 (-54,1%)
10 Sep. 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002677 → 0.002683 (0,2%)
10 Sep. 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.001065 → 0.001067 (0,1%)
10 Sep. 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.002628 → 0.00263 (0,1%)
10 Sep. 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.0009107 → 0.0009117 (0,1%)
10 Sep. 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.01498 → 0.01501 (0,2%)
10 Sep. 2026 Meningkat WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Unit/saham: 0.008902 → 0.008911 (0,1%)
10 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.001238 → 0.001239 (0,1%)
10 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.001174 → 0.001175 (0,1%)
10 Sep. 2026 Meningkat WEX — WEX 96208T104 Unit/saham: 0.00005294 → 0.00005301 (0,1%)
10 Sep. 2026 Meningkat WFC — WELLS FARGO 949746101 Unit/saham: 0.01098 → 0.01099 (0,1%)
10 Sep. 2026 Meningkat WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.001327 → 0.001328 (0,1%)
10 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.01573 → 0.01575 (0,1%)
10 Sep. 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01487 → 0.01489 (0,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2239 → 0.223 (-0,4%)
10 Sep. 2026 Meningkat YUM — YUM BRANDS 988498101 Unit/saham: 0.000508 → 0.0005085 (0,1%)
9 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02632 → 0.02635 (0,1%)
9 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.001447 → 0.001451 (0,2%)
9 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.001749 → 0.001752 (0,2%)
9 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.001723 → 0.001734 (0,7%)
9 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.0009887 → 0.0009978 (0,9%)
9 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.001948 → 0.001956 (0,4%)
9 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.00164 → 0.001649 (0,5%)
9 Sep. 2026 Meningkat AIZ — ASSURANT INC 04621X108 Unit/saham: 0.0001728 → 0.0001778 (2,9%)
9 Sep. 2026 Meningkat ALL — ALLSTATE CORP 020002101 Unit/saham: 0.0009187 → 0.0009237 (0,5%)
9 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.0008207 → 0.0008247 (0,5%)
9 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.001668 → 0.001673 (0,3%)
9 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01649 → 0.01651 (0,1%)
9 Sep. 2026 Meningkat ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.0005523 → 0.0005723 (3,6%)
9 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0006097 → 0.0006125 (0,5%)
9 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.001581 → 0.001585 (0,3%)
9 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.0234 → 0.02343 (0,1%)
9 Sep. 2026 Meningkat BAX — BAXTER INTERNATIONAL 071813109 Unit/saham: 0.001828 → 0.001868 (2,2%)
9 Sep. 2026 Meningkat BIIB — BIOGEN 09062X103 Unit/saham: 0.0005264 → 0.000531 (0,9%)
9 Sep. 2026 Meningkat BKH — BLACK HILLS CORP 092113109 Unit/saham: 0.0002655 → 0.0002792 (5,2%)
9 Sep. 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.0005164 → 0.000518 (0,3%)
9 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.007312 → 0.007328 (0,2%)
9 Sep. 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.001041 → 0.001055 (1,4%)
9 Sep. 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.00266 → 0.002667 (0,2%)
9 Sep. 2026 Meningkat CBOE — CBOE GLOBAL MARKETS 12503M108 Unit/saham: 0.0001795 → 0.000184 (2,5%)
9 Sep. 2026 Meningkat CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.001558 → 0.001571 (0,8%)
9 Sep. 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0005472 → 0.0005546 (1,4%)
9 Sep. 2026 Meningkat CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0001096 → 0.0001158 (5,7%)
9 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.0008436 → 0.0008538 (1,2%)
9 Sep. 2026 Meningkat CI — CIGNA 125523100 Unit/saham: 0.0009471 → 0.0009504 (0,3%)
9 Sep. 2026 Meningkat CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.01276 → 0.01279 (0,3%)
9 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.004593 → 0.004619 (0,6%)
9 Sep. 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.002228 → 0.002233 (0,2%)
9 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0006963 → 0.0006992 (0,4%)
9 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00159 → 0.001592 (0,1%)
9 Sep. 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.002929 → 0.002935 (0,2%)
9 Sep. 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.006656 → 0.006663 (0,1%)
9 Sep. 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.006657 → 0.006675 (0,3%)
9 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.001217 → 0.001221 (0,4%)
9 Sep. 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.00671 → 0.006718 (0,1%)
9 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001036 → 0.001038 (0,2%)
9 Sep. 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.000395 → 0.0003992 (1,1%)
9 Sep. 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.002258 → 0.002262 (0,2%)
9 Sep. 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.001245 → 0.00125 (0,4%)
9 Sep. 2026 Meningkat DOW — DOW 260557103 Unit/saham: 0.002567 → 0.002601 (1,3%)
9 Sep. 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002792 → 0.002799 (0,3%)
9 Sep. 2026 Meningkat DVN — DEVON ENERGY 25179M103 Unit/saham: 0.004128 → 0.004148 (0,5%)
9 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.0009069 → 0.0009102 (0,4%)
9 Sep. 2026 Meningkat EFX — EQUIFAX 294429105 Unit/saham: 0.0004244 → 0.0004302 (1,4%)
9 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.001907 → 0.001913 (0,3%)
9 Sep. 2026 Meningkat EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0003533 → 0.0003541 (0,2%)
9 Sep. 2026 Meningkat EQT — EQT 26884L109 Unit/saham: 0.002232 → 0.00225 (0,8%)
9 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.00366 → 0.003682 (0,6%)
9 Sep. 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.01401 → 0.01408 (0,5%)
9 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.00411 → 0.004129 (0,5%)

Menampilkan 200 terbaru dari 3329 perubahan

Dividen 106 pembayaran

08
1,71%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4910
15 Juni 2026$0,4500
17 Maret 2026$0,3930
16 Des. 2025$0,5520
16 Sep. 2025$0,4710
16 Juni 2025$0,4320
18 Maret 2025$0,3670
17 Des. 2024$0,5460
25 Sep. 2024$0,5820
11 Juni 2024$0,4210
21 Maret 2024$0,4400
20 Des. 2023$0,4100
26 Sep. 2023$0,4430
7 Juni 2023$0,2770
23 Maret 2023$0,3490
13 Des. 2022$0,4320
26 Sep. 2022$0,4620
9 Juni 2022$0,3050
24 Maret 2022$0,3700
13 Des. 2021$0,3830
24 Sep. 2021$0,4330
10 Juni 2021$0,2670
25 Maret 2021$0,3470
14 Des. 2020$0,4000
23 Sep. 2020$0,3840
15 Juni 2020$0,3070
25 Maret 2020$0,4020
16 Des. 2019$0,3730
24 Sep. 2019$0,3570
17 Juni 2019$0,3360
20 Maret 2019$0,3120
17 Des. 2018$0,3480
26 Sep. 2018$0,3170
26 Juni 2018$0,3320
22 Maret 2018$0,3110
19 Des. 2017$0,2680
26 Sep. 2017$0,3230
27 Juni 2017$0,2580
24 Maret 2017$0,2220
22 Des. 2016$0,2820
26 Sep. 2016$0,2350
6 Juli 2016$0,2753
23 Maret 2016$0,2793
24 Des. 2015$0,2840
25 Sep. 2015$0,2273
2 Juli 2015$0,3257
25 Maret 2015$0,2430
24 Des. 2014$0,2453
24 Sep. 2014$0,2117
2 Juli 2014$0,1977

Pemilik institusional (13F) 858 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $9.598.746.905 42,93% 87.142.505 Saham 30 Juni 2026
LPL Financial LLC $1.920.825.845 8,59% 17.438.274 Saham 30 Juni 2026
MORGAN STANLEY $1.078.901.866 4,83% 9.794.840 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $889.936.416 3,98% 8.102.785 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $834.476.936 3,73% 7.575.951 Saham 30 Juni 2026
SIGNATUREFD, LLC $536.567.495 2,40% 4.871.244 Saham 30 Juni 2026
Kestra Investment Management, LLC $491.722.797 2,20% 4.464.120 Saham 30 Juni 2026
Blue Trust, Inc. $466.569.596 2,09% 4.235.766 Saham 30 Juni 2026
ASPIRIANT, LLC $405.961.903 1,82% 3.685.507 Saham 30 Juni 2026
Merit Financial Group, LLC $327.892.971 1,47% 2.976.786 Saham 30 Juni 2026
JPMORGAN CHASE & CO $211.322.991 0,95% 1.917.456 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $182.356.314 0,82% 1.655.527 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $176.391.416 0,79% 1.601.375 Saham 30 Juni 2026
ROYAL BANK OF CANADA $173.641.000 0,78% 1.576.412 Saham 30 Juni 2026
UBS Group AG $169.736.523 0,76% 1.540.958 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $153.364.331 0,69% 1.392.296 Saham 30 Juni 2026
Modera Wealth Management, LLC $131.403.981 0,59% 1.192.955 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $131.038.719 0,59% 1.189.639 Saham 30 Juni 2026
Foster Group, Inc. $124.658.103 0,56% 1.131.712 Saham 30 Juni 2026
Corient Private Wealth LP $109.878.905 0,49% 997.535 Saham 30 Juni 2026
Auto-Owners Insurance Co $95.221.440 0,43% 864.000 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $93.765.455 0,42% 851.253 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $89.062.884 0,40% 808.560 Saham 30 Juni 2026
Cetera Investment Advisers $83.184.475 0,37% 755.194 Saham 30 Juni 2026
CANANDAIGUA NATIONAL CORP $82.893.666 0,37% 810.696 Saham 31 Maret 2026
HighTower Advisors, LLC $81.972.505 0,37% 744.190 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $76.554.390 0,34% 695.001 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $73.938.845 0,33% 671.256 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $73.774.494 0,33% 669.764 Saham 30 Juni 2026
McGlone Suttner Wealth Management, Inc. $73.207.578 0,33% 664.617 Saham 30 Juni 2026
KINTRA WEALTH, LLC $68.256.894 0,31% 591.891 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $66.491.162 0,30% 603.501 Saham 30 Juni 2026
Allworth Financial LP $64.731.335 0,29% 587.665 Saham 30 Juni 2026
Curi Capital, LLC $63.125.259 0,28% 573.084 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $58.695.410 0,26% 532.868 Saham 30 Juni 2026
CWM, LLC $58.172.956 0,26% 568.929 Saham 31 Maret 2026
FMR LLC $53.173.891 0,24% 482.741 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $52.062.898 0,23% 472.655 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $50.706.269 0,23% 460.850 Saham 30 Juni 2026
Arax Advisory Partners $49.593.346 0,22% 450.235 Saham 30 Juni 2026
Nadler Financial Group, Inc. $48.855.942 0,22% 443.540 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $47.308.292 0,21% 429.490 Saham 30 Juni 2026
HOWE & RUSLING INC $45.926.826 0,21% 416.948 Saham 30 Juni 2026
Gotham Asset Management, LLC $43.891.030 0,20% 398.466 Saham 30 Juni 2026
Focus Partners Wealth $43.828.079 0,20% 397.894 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $43.778.897 0,20% 397.448 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $43.740.868 0,20% 391.557 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $42.241.154 0,19% 383.487 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $41.321.107 0,18% 375.135 Saham 30 Juni 2026
Veracity Capital LLC $40.579.492 0,18% 368.402 Saham 30 Juni 2026
PCA Investment Advisory Services Inc. $36.451.406 0,16% 330.925 Saham 30 Juni 2026
Madison Wealth Partners, Inc $35.240.170 0,16% 319.929 Saham 30 Juni 2026
Townsend & Associates, Inc $35.220.191 0,16% 316.302 Saham 30 Juni 2026
SOUTHERN CAPITAL ADVISORS, LLC $34.302.740 0,15% 311.418 Saham 30 Juni 2026
Sandy Spring Bank $33.412.339 0,15% 362.036 Saham 31 Maret 2025
DDFG, Inc $33.088.923 0,15% 300.399 Saham 30 Juni 2026
ForthRight Wealth Management, LLC $32.423.506 0,15% 294.358 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $31.670.780 0,14% 287.524 Saham 30 Juni 2026
Duncan Williams Asset Management, LLC $31.097.294 0,14% 282.318 Saham 30 Juni 2026
H D Vest Advisory Services $30.014.222 0,13% 317.175 Saham 30 Juni 2025
Equitable Holdings, Inc. $29.107.354 0,13% 264.252 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28.074.466 0,13% 254.875 Saham 30 Juni 2026
Vident Advisory, LLC $27.808.572 0,12% 252.461 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $27.476.814 0,12% 249.449 Saham 30 Juni 2026
Modern Wealth Management, LLC $27.301.326 0,12% 247.856 Saham 30 Juni 2026
Salus Financial Advisors, LLC $26.799.234 0,12% 243.298 Saham 30 Juni 2026
Private Advisor Group, LLC $26.771.334 0,12% 243.044 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $26.151.505 0,12% 237.417 Saham 30 Juni 2026
Sanctuary Advisors, LLC $26.089.372 0,12% 236.853 Saham 30 Juni 2026
Garde Capital, Inc. $25.599.632 0,11% 232.407 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $24.364.194 0,11% 221.191 Saham 30 Juni 2026
GDS Wealth Management $23.447.851 0,10% 212.872 Saham 30 Juni 2026
Alliance Private Wealth, LLC $22.885.480 0,10% 207.767 Saham 30 Juni 2026
Steele Capital Management, Inc. $22.799.778 0,10% 206.988 Saham 30 Juni 2026
Waldron Private Wealth LLC $22.786.288 0,10% 206.863 Saham 30 Juni 2026
Birchcreek Wealth Management, LLC $22.538.544 0,10% 204.617 Saham 30 Juni 2026
IRONWOOD WEALTH MANAGEMENT, INC. $21.475.135 0,10% 192.775 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $21.238.172 0,09% 192.811 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $21.042.181 0,09% 191.032 Saham 30 Juni 2026
SkyOak Wealth, LLC $20.868.770 0,09% 189.458 Saham 30 Juni 2026
High Probability Advisors, LLC $20.853.970 0,09% 189.323 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.638.997 0,09% 187.372 Saham 30 Juni 2026
Richard W. Paul & Associates, LLC $20.332.361 0,09% 184.588 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $20.171.033 0,09% 183.058 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $19.163.539 0,09% 173.977 Saham 30 Juni 2026
Allianz Asset Management GmbH $18.834.549 0,08% 170.990 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $18.133.113 0,08% 164.622 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $17.866.708 0,08% 185.593 Saham 30 Juni 2025
Financial Partners Group, Inc $17.591.228 0,08% 159.702 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $17.035.574 0,08% 154.658 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $16.976.089 0,08% 154.119 Saham 30 Juni 2026
BRANDES INVESTMENT PARTNERS, LP $16.952.387 0,08% 153.901 Saham 30 Juni 2026
Savant Capital, LLC $16.334.900 0,07% 148.121 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $16.254.381 0,07% 147.513 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $16.093.063 0,07% 146.101 Saham 30 Juni 2026
Creative Planning $15.604.330 0,07% 141.664 Saham 30 Juni 2026
Cosner Financial Group, LLC $15.542.967 0,07% 141.107 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $15.463.459 0,07% 140.385 Saham 30 Juni 2026
Atria Investments, Inc $14.824.935 0,07% 134.589 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $14.772.802 0,07% 134.115 Saham 30 Juni 2026

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