IWO 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▼ -5,81%▼ -5,70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,07%▼ -7,97%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$192.2M
Kuartal berakhir Jun 2026 +$166.7M
12 bulan terakhir -$430.3M 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 1.105 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MOOG INC CLASS A MOG A 0,69 ≈$99.0M 269.994 615394202 0.006896 EQUITY USD
GLAUKOS GKOS 0,65 ≈$92.4M 542.347 377322102 0.01385 EQUITY USD
JFROG FROG 0,64 ≈$91.1M 1.027.668 IL0011684185 0.02625 EQUITY USD
BRIGHTSPRING HEALTH SERVICES INC BTSG 0,62 ≈$88.8M 1.534.589 10950A106 0.0392 EQUITY USD
FIRSTCASH HOLDINGS INC FCFS 0,62 ≈$88.8M 390.347 33768G107 0.009971 EQUITY USD
BRINKER INTERNATIONAL INC EAT 0,61 ≈$87.9M 409.378 109641100 0.01046 EQUITY USD
INTERDIGITAL INC IDCC 0,60 ≈$85.2M 246.038 45867G101 0.006284 EQUITY USD
KRYSTAL BIOTECH KRYS 0,59 ≈$85.0M 245.917 501147102 0.006281 EQUITY USD
PROTAGONIST THERAPEUTICS PTGX 0,59 ≈$84.1M 579.401 74366E102 0.0148 EQUITY USD
PRAXIS PRECISION MEDICINES PRAX 0,56 ≈$80.1M 236.493 74006W207 0.006041 EQUITY USD
RYMAN HOSPITALITY PROPERTIES REIT RHP 0,55 ≈$78.2M 639.067 78377T107 0.01632 EQUITY USD
TWIST BIOSCIENCE TWST 0,54 ≈$77.9M 614.091 90184D100 0.01569 EQUITY USD
TG THERAPEUTICS TGTX 0,53 ≈$75.9M 1.371.071 88322Q108 0.03502 EQUITY USD
HEALTHEQUITY HQY 0,53 ≈$75.6M 800.020 42226A107 0.02043 EQUITY USD
10X GENOMICS CLASS A TXG 0,52 ≈$74.5M 1.122.114 88025U109 0.02866 EQUITY USD
OSCAR HEALTH CLASS A OSCR 0,52 ≈$74.0M 2.269.828 687793109 0.05798 EQUITY USD
STONEX GROUP INC SNEX 0,50 ≈$71.9M 1.031.154 861896108 0.02634 EQUITY USD
SILICON LABORATORIES SLAB 0,48 ≈$68.4M 312.293 826919102 0.007977 EQUITY USD
ESCO TECHNOLOGIES ESE 0,47 ≈$66.7M 249.710 296315104 0.006378 EQUITY USD
ZETA GLOBAL HOLDINGS CLASS A ZETA 0,46 ≈$65.5M 2.141.994 98956A105 0.05471 EQUITY USD
FEDERAL SIGNAL CORP FSS 0,46 ≈$65.4M 576.122 313855108 0.01472 EQUITY USD
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0,45 ≈$65.0M 1.428.267 98983L108 0.03648 EQUITY USD
PLEXUS CORP PLXS 0,44 ≈$63.0M 254.981 729132100 0.006513 EQUITY USD
SPYRE THERAPEUTICS INC SYRE 0,43 ≈$62.2M 700.908 00773J202 0.0179 EQUITY USD
LANTHEUS HOLDINGS LNTH 0,43 ≈$61.8M 615.436 516544103 0.01572 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0,42 ≈$60.6M 2.188.962 559663109 0.05591 EQUITY USD
ABERCROMBIE AND FITCH CLASS A ANF 0,42 ≈$60.0M 419.887 002896207 0.01073 EQUITY USD
KODIAK GAS SERVICES INC KGS 0,42 ≈$59.5M 951.814 50012A108 0.02431 EQUITY USD
ENERSYS ENS 0,41 ≈$58.5M 327.031 29275Y102 0.008353 EQUITY USD
COMPASS INC CLASS A COMP 0,41 ≈$58.4M 5.767.075 20464U100 0.1473 EQUITY USD
ALKERMES ALKS 0,40 ≈$58.0M 1.256.829 IE00B56GVS15 0.0321 EQUITY USD
D WAVE QUANTUM QBTS 0,40 ≈$57.9M 3.472.981 26740W109 0.08871 EQUITY USD
KYMERA THERAPEUTICS KYMR 0,40 ≈$57.0M 487.324 501575104 0.01245 EQUITY USD
TRAVERE THERAPEUTICS TVTX 0,40 ≈$56.6M 839.091 89422G107 0.02143 EQUITY USD
MAXLINEAR MXL 0,39 ≈$56.4M 813.521 57776J100 0.02078 EQUITY USD
ENPRO NPO 0,39 ≈$55.8M 189.888 29355X107 0.00485 EQUITY USD
HIMS HERS HEALTH CLASS A HIMS 0,39 ≈$55.7M 2.031.476 433000106 0.05189 EQUITY USD
QUALYS QLYS 0,39 ≈$55.5M 343.400 74758T303 0.008771 EQUITY USD
COMMVAULT SYSTEMS CVLT 0,39 ≈$55.4M 421.113 204166102 0.01076 EQUITY USD
SCHOLAR ROCK HOLDING SRRK 0,38 ≈$55.0M 988.363 80706P103 0.02525 EQUITY USD
LIGAND PHARMACEUTICALS LGND 0,38 ≈$54.7M 189.025 53220K504 0.004828 EQUITY USD
XENON PHARMACEUTICALS XENE 0,38 ≈$54.3M 923.340 98420N105 0.02358 EQUITY USD
CASELLA WASTE SYSTEMS CLASS A CWST 0,38 ≈$54.2M 602.337 147448104 0.01539 EQUITY USD
FRONTDOOR INC FTDR 0,37 ≈$53.6M 673.215 35905A109 0.0172 EQUITY USD
COGENT BIOSCIENCES COGT 0,37 ≈$53.5M 1.569.593 19240Q201 0.04009 EQUITY USD
SENSIENT TECHNOLOGIES SXT 0,37 ≈$53.2M 406.333 81725T100 0.01038 EQUITY USD
ARCHROCK AROC 0,37 ≈$53.0M 1.639.530 03957W106 0.04188 EQUITY USD
RHYTHM PHARMACEUTICALS RYTM 0,37 ≈$52.9M 517.925 76243J105 0.01323 EQUITY USD
NOBLE CORPORATION PLC NE 0,36 ≈$51.8M 1.131.512 GB00BMXNWH07 0.0289 EQUITY USD
ARGAN AGX 0,36 ≈$51.4M 129.580 04010E109 0.00331 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
Healthcare 28,2%
Industrials 18,4%
Technology 14,8%
Financials 10,0%
Consumer Discretionary 6,0%
Energy 5,4%
Materials 3,8%
Communication Services 3,2%
Real Estate 2,3%
Retail 2,2%
Consumer products 1,3%
Consumer Staples 0,5%
Utilities 0,3%
Lainnya/Tidak terpetakan 3,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AAMI — ACADIAN ASSET MANAGEMENT 10948W103 Unit/saham: 0.006894 → 0.006859 (-0,5%)
10 Sep. 2026 Dipangkas ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Unit/saham: 0.03076 → 0.0306 (-0,5%)
10 Sep. 2026 Dipangkas ABSI — ABSCI CORP 00091E109 Unit/saham: 0.02781 → 0.02766 (-0,5%)
10 Sep. 2026 Dipangkas ABUS — ARBUTUS BIOPHARMA CORP 03879J100 Unit/saham: 0.03869 → 0.03849 (-0,5%)
10 Sep. 2026 Dipangkas ABX — ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 Unit/saham: 0.005343 → 0.005316 (-0,5%)
10 Sep. 2026 Dipangkas ACA — ARCOSA 039653100 Unit/saham: 0.003631 → 0.003613 (-0,5%)
10 Sep. 2026 Dipangkas ACAD — ACADIA PHARMACEUTICALS 004225108 Unit/saham: 0.0312 → 0.03104 (-0,5%)
10 Sep. 2026 Dipangkas ACEL — ACCEL ENTERTAINMENT CLASS A 00436Q106 Unit/saham: 0.01254 → 0.01247 (-0,5%)
10 Sep. 2026 Dipangkas ACHR — ARCHER AVIATION CLASS A 03945R102 Unit/saham: 0.0362 → 0.03602 (-0,5%)
10 Sep. 2026 Dipangkas ACHV — ACHIEVE LIFE SCIENCES 004468500 Unit/saham: 0.01877 → 0.01867 (-0,5%)
10 Sep. 2026 Dipangkas ACIW — ACI WORLDWIDE 004498101 Unit/saham: 0.02499 → 0.02486 (-0,5%)
10 Sep. 2026 Dipangkas ACLS — AXCELIS TECHNOLOGIES 054540208 Unit/saham: 0.007571 → 0.007533 (-0,5%)
10 Sep. 2026 Dipangkas ACMR — ACM RESEARCH CLASS A 00108J109 Unit/saham: 0.01302 → 0.01295 (-0,5%)
10 Sep. 2026 Dipangkas ACRS — ACLARIS THERAPEUTICS 00461U105 Unit/saham: 0.02467 → 0.02454 (-0,5%)
10 Sep. 2026 Dipangkas ACVA — ACV AUCTIONS CLASS A 00091G104 Unit/saham: 0.02664 → 0.02651 (-0,5%)
10 Sep. 2026 Dipangkas ADCT — ADC THERAPEUTICS SA CH0499880968 Unit/saham: 0.00521 → 0.005183 (-0,5%)
10 Sep. 2026 Dipangkas ADEA — ADEIA 00676P107 Unit/saham: 0.02449 → 0.02437 (-0,5%)
10 Sep. 2026 Dipangkas ADIG — ADI GLOBAL DISTRIBUTION 001026103 Unit/saham: 0.002817 → 0.002802 (-0,5%)
10 Sep. 2026 Dipangkas ADMA — ADMA BIOLOGICS 000899104 Unit/saham: 0.05587 → 0.05558 (-0,5%)
10 Sep. 2026 Dipangkas ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Unit/saham: 0.03708 → 0.03689 (-0,5%)
10 Sep. 2026 Dipangkas ADRO — CHINOOK THERAPEUTICS INC CVR 007CVR012 Unit/saham: 0.002714 → 0.0027 (-0,5%)
10 Sep. 2026 Dipangkas ADRO — CHINOOK THERAPEUTICS INC 169CVR016 Unit/saham: 0.003539 → 0.003521 (-0,5%)
10 Sep. 2026 Dipangkas ADTN — ADTRAN HOLDINGS INC 00486H105 Unit/saham: 0.01854 → 0.01845 (-0,5%)
10 Sep. 2026 Dipangkas AEBI — AEBI SCHMIDT HOLDING AG CH0027352993 Unit/saham: 0.0006652 → 0.0006618 (-0,5%)
10 Sep. 2026 Dipangkas AEHR — AEHR TEST SYSTEMS 00760J108 Unit/saham: 0.007408 → 0.00737 (-0,5%)
10 Sep. 2026 Dipangkas AEVA — AEVA TECHNOLOGIES 00835Q202 Unit/saham: 0.0068 → 0.006765 (-0,5%)
10 Sep. 2026 Dipangkas AFRI — FORAFRIC GLOBAL PLC GI000A3DNK69 Unit/saham: 0.000869 → 0.0008645 (-0,5%)
10 Sep. 2026 Dipangkas AGEN — AGENUS INC 00847G804 Unit/saham: 0.003537 → 0.003519 (-0,5%)
10 Sep. 2026 Dipangkas AGIO — AGIOS PHARMACEUTICALS 00847X104 Unit/saham: 0.0008148 → 0.0008107 (-0,5%)
10 Sep. 2026 Dipangkas AGL — AGILON HEALTH 00857U206 Unit/saham: 0.003021 → 0.003006 (-0,5%)
10 Sep. 2026 Dipangkas AGM — FEDERAL AGRICULTURAL MORTGAGE NON 313148306 Unit/saham: 0.0002925 → 0.000291 (-0,5%)
10 Sep. 2026 Dipangkas AGNT — AGNT 30212W100 Unit/saham: 0.02283 → 0.02271 (-0,5%)
10 Sep. 2026 Dipangkas AGX — ARGAN 04010E109 Unit/saham: 0.003327 → 0.00331 (-0,5%)
10 Sep. 2026 Dipangkas AGYS — AGILYSYS INC 00847J105 Unit/saham: 0.006375 → 0.006343 (-0,5%)
10 Sep. 2026 Dipangkas AIN — ALBANY INTERNATIONAL CORP CLASS A 012348108 Unit/saham: 0.002298 → 0.002286 (-0,5%)
10 Sep. 2026 Dipangkas AIP — ARTERIS INC 04302A104 Unit/saham: 0.007772 → 0.007733 (-0,5%)
10 Sep. 2026 Dipangkas AIR — AAR 000361105 Unit/saham: 0.009652 → 0.009603 (-0,5%)
10 Sep. 2026 Dipangkas AIRS — AIRSCULPT TECHNOLOGIES INC 009496100 Unit/saham: 0.005114 → 0.005088 (-0,5%)
10 Sep. 2026 Dipangkas AKBA — AKEBIA THERAPEUTICS INC 00972D105 Unit/saham: 0.05571 → 0.05543 (-0,5%)
10 Sep. 2026 Dipangkas AKE — AKERO THERAPEUTICS CVR 009CVR044 Unit/saham: 0.01592 → 0.01584 (-0,5%)
10 Sep. 2026 Dipangkas AKTS — AKTIS ONCOLOGY INC 01021M104 Unit/saham: 0.003522 → 0.003504 (-0,5%)
10 Sep. 2026 Dipangkas ALCO — ALICO INC 016230104 Unit/saham: 0.0004604 → 0.0004581 (-0,5%)
10 Sep. 2026 Dipangkas ALEC — ALECTOR 014442107 Unit/saham: 0.02108 → 0.02097 (-0,5%)
10 Sep. 2026 Dipangkas ALGT — ALLEGIANT TRAVEL 01748X102 Unit/saham: 0.001078 → 0.001072 (-0,5%)
10 Sep. 2026 Dipangkas ALH — ALLIANCE LAUNDRY HOLDINGS 01862Q107 Unit/saham: 0.01517 → 0.01509 (-0,5%)
10 Sep. 2026 Dipangkas ALHC — ALIGNMENT HEALTHCARE 01625V104 Unit/saham: 0.04929 → 0.04904 (-0,5%)
10 Sep. 2026 Dipangkas ALKS — ALKERMES IE00B56GVS15 Unit/saham: 0.03227 → 0.0321 (-0,5%)
10 Sep. 2026 Dipangkas ALKT — ALKAMI TECHNOLOGY 01644J108 Unit/saham: 0.0163 → 0.01622 (-0,5%)
10 Sep. 2026 Dipangkas ALMR — ALAMAR BIOSCIENCES INC 010911105 Unit/saham: 0.002208 → 0.002196 (-0,5%)
10 Sep. 2026 Dipangkas ALMS — ALUMIS 022307102 Unit/saham: 0.01891 → 0.01882 (-0,5%)
10 Sep. 2026 Dipangkas ALMU — AELUMA INC 00776X109 Unit/saham: 0.003119 → 0.003103 (-0,5%)
10 Sep. 2026 Dipangkas ALNT — ALLIENT INC 019330109 Unit/saham: 0.003574 → 0.003556 (-0,5%)
10 Sep. 2026 Dipangkas ALOY — REALLOYS INC 75606V101 Unit/saham: 0.01373 → 0.01366 (-0,5%)
10 Sep. 2026 Dipangkas ALRM — ALARM.COM HOLDINGS 011642105 Unit/saham: 0.001141 → 0.001135 (-0,5%)
10 Sep. 2026 Dipangkas ALTG — ALTA EQUIPMENT GROUP INC CLASS A 02128L106 Unit/saham: 0.001049 → 0.001044 (-0,5%)
10 Sep. 2026 Dipangkas ALTI — ALTI GLOBAL INC CLASS A 02157E106 Unit/saham: 0.004208 → 0.004187 (-0,5%)
10 Sep. 2026 Dipangkas ALX — ALEXANDERS REIT INC 014752109 Unit/saham: 0.0005266 → 0.0005239 (-0,5%)
10 Sep. 2026 Dipangkas ALXO — ALX ONCOLOGY HOLDINGS INC 00166B105 Unit/saham: 0.02601 → 0.02588 (-0,5%)
10 Sep. 2026 Dipangkas AMAL — AMALGAMATED FINANCIAL CORP 022671101 Unit/saham: 0.0005301 → 0.0005274 (-0,5%)
10 Sep. 2026 Dipangkas AMBA — AMBARELLA KYG037AX1015 Unit/saham: 0.01029 → 0.01024 (-0,5%)
10 Sep. 2026 Dipangkas AMBP — ARDAGH METAL PACKAGING SA LU2369833749 Unit/saham: 0.009311 → 0.009263 (-0,5%)
10 Sep. 2026 Dipangkas AMBQ — AMBIQ MICRO 023193105 Unit/saham: 0.004457 → 0.004434 (-0,5%)
10 Sep. 2026 Dipangkas AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.02495 → 0.02482 (-0,5%)
10 Sep. 2026 Dipangkas AMPL — AMPLITUDE CLASS A 03213A104 Unit/saham: 0.02339 → 0.02327 (-0,5%)
10 Sep. 2026 Dipangkas AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Unit/saham: 0.03305 → 0.03288 (-0,5%)
10 Sep. 2026 Dipangkas AMR — ALPHA METALLURGICAL RESOURCE 020764106 Unit/saham: 0.000833 → 0.0008287 (-0,5%)
10 Sep. 2026 Dipangkas AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.01018 → 0.01013 (-0,5%)
10 Sep. 2026 Dipangkas AMSC — AMERICAN SUPERCONDUCTOR CORP 030111207 Unit/saham: 0.01142 → 0.01136 (-0,5%)
10 Sep. 2026 Dipangkas AMTX — AEMETIS INC 00770K202 Unit/saham: 0.007519 → 0.007481 (-0,5%)
10 Sep. 2026 Dipangkas ANAB — ANAPTYSBIO 032724106 Unit/saham: 0.004764 → 0.00474 (-0,5%)
10 Sep. 2026 Dipangkas ANDE — ANDERSONS INC 034164103 Unit/saham: 0.001722 → 0.001713 (-0,5%)
10 Sep. 2026 Dipangkas ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Unit/saham: 0.01078 → 0.01073 (-0,5%)
10 Sep. 2026 Dipangkas ANGO — ANGIODYNAMICS 03475V101 Unit/saham: 0.002154 → 0.002143 (-0,5%)
10 Sep. 2026 Dipangkas ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.004922 → 0.004897 (-0,5%)
10 Sep. 2026 Dipangkas ANNX — ANNEXON 03589W102 Unit/saham: 0.0375 → 0.0373 (-0,5%)
10 Sep. 2026 Dipangkas ANRO — ALTO NEUROSCIENCE INC 02157Q109 Unit/saham: 0.006274 → 0.006242 (-0,5%)
10 Sep. 2026 Dipangkas ANTX — AN2 THERAPEUTICS INC 037326105 Unit/saham: 0.0007606 → 0.0007567 (-0,5%)
10 Sep. 2026 Dipangkas AOMR — ANGEL OAK MORTGAGE REIT 03464Y108 Unit/saham: 0.001892 → 0.001882 (-0,5%)
10 Sep. 2026 Dipangkas AORT — ARTIVION 228903100 Unit/saham: 0.01103 → 0.01097 (-0,5%)
10 Sep. 2026 Dipangkas AP — AMPCO PITTSBURGH CORP 032037103 Unit/saham: 0.003908 → 0.003888 (-0,5%)
10 Sep. 2026 Dipangkas APAM — ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 Unit/saham: 0.009357 → 0.009309 (-0,5%)
10 Sep. 2026 Dipangkas APC — ARKO PETROLEUM CORP CLASS A 04124A100 Unit/saham: 0.002977 → 0.002962 (-0,5%)
10 Sep. 2026 Dipangkas APEI — AMERICAN PUBLIC EDUCATION 02913V103 Unit/saham: 0.004324 → 0.004302 (-0,5%)
10 Sep. 2026 Dipangkas APPN — APPIAN CORP CLASS A 03782L101 Unit/saham: 0.009627 → 0.009577 (-0,5%)
10 Sep. 2026 Dipangkas APPS — DIGITAL TURBINE 25400W102 Unit/saham: 0.003284 → 0.003267 (-0,5%)
10 Sep. 2026 Dipangkas AQST — AQUESTIVE THERAPEUTICS 03843E104 Unit/saham: 0.009611 → 0.009562 (-0,5%)
10 Sep. 2026 Dipangkas ARCB — ARCBEST 03937C105 Unit/saham: 0.003368 → 0.00335 (-0,5%)
10 Sep. 2026 Dipangkas ARDX — ARDELYX 039697107 Unit/saham: 0.05892 → 0.05862 (-0,5%)
10 Sep. 2026 Dipangkas ARHS — ARHAUS CLASS A 04035M102 Unit/saham: 0.01144 → 0.01139 (-0,5%)
10 Sep. 2026 Dipangkas ARKO — ARKO 041242108 Unit/saham: 0.0179 → 0.01781 (-0,5%)
10 Sep. 2026 Dipangkas ARLO — ARLO TECHNOLOGIES 04206A101 Unit/saham: 0.02636 → 0.02623 (-0,5%)
10 Sep. 2026 Dipangkas ARMP — ARMATA PHARMACEUTICALS 04216R102 Unit/saham: 0.002859 → 0.002845 (-0,5%)
10 Sep. 2026 Dipangkas AROC — ARCHROCK 03957W106 Unit/saham: 0.04209 → 0.04188 (-0,5%)
10 Sep. 2026 Dipangkas ARQT — ARCUTIS BIOTHERAPEUTICS 03969K108 Unit/saham: 0.02759 → 0.02744 (-0,5%)
10 Sep. 2026 Dipangkas ARRY — ARRAY TECHNOLOGIES INC 04271T100 Unit/saham: 0.006857 → 0.006822 (-0,5%)
10 Sep. 2026 Dipangkas ARTV — ARTIVA BIOTHERAPEUTICS INC 04317A107 Unit/saham: 0.000335 → 0.0003333 (-0,5%)
10 Sep. 2026 Dipangkas ARVN — ARVINAS 04335A105 Unit/saham: 0.001212 → 0.001206 (-0,5%)
10 Sep. 2026 Dipangkas ARX — ACCELERANT HOLDINGS CLASS A KYG008941083 Unit/saham: 0.0137 → 0.01363 (-0,5%)
10 Sep. 2026 Dipangkas ASAN — ASANA CLASS A 04342Y104 Unit/saham: 0.0235 → 0.02338 (-0,5%)
10 Sep. 2026 Dipangkas ASPI — ASP ISOTOPES 00218A105 Unit/saham: 0.02321 → 0.02309 (-0,5%)
10 Sep. 2026 Dipangkas ASTE — ASTEC INDUSTRIES 046224101 Unit/saham: 0.0005782 → 0.0005752 (-0,5%)
10 Sep. 2026 Dipangkas ASTH — ASTRANA HEALTH 03763A207 Unit/saham: 0.01099 → 0.01094 (-0,5%)
10 Sep. 2026 Dipangkas ASYS — AMTECH SYSTEMS INC 032332504 Unit/saham: 0.002824 → 0.00281 (-0,5%)
10 Sep. 2026 Dipangkas ATEC — ALPHATEC HOLDNGS 02081G201 Unit/saham: 0.02981 → 0.02965 (-0,5%)
10 Sep. 2026 Dipangkas ATEN — A10 NETWORKS 002121101 Unit/saham: 0.01753 → 0.01744 (-0,5%)
10 Sep. 2026 Dipangkas ATEX — ANTERIX 03676C100 Unit/saham: 0.00277 → 0.002755 (-0,5%)
10 Sep. 2026 Dipangkas ATLC — ATLANTICUS HOLDINGS CORP 04914Y102 Unit/saham: 0.001265 → 0.001258 (-0,5%)
10 Sep. 2026 Dipangkas ATMU — ATMUS FILTRATION TECHNOLOGIES 04956D107 Unit/saham: 0.01871 → 0.01862 (-0,5%)
10 Sep. 2026 Dipangkas ATOM — ATOMERA INC 04965B100 Unit/saham: 0.009358 → 0.00931 (-0,5%)
10 Sep. 2026 Dipangkas ATRC — ATRICURE 04963C209 Unit/saham: 0.01203 → 0.01196 (-0,5%)
10 Sep. 2026 Dipangkas ATRO — ASTRONICS 046433108 Unit/saham: 0.007742 → 0.007702 (-0,5%)
10 Sep. 2026 Dipangkas AUPH — AURINIA PHARMACEUTICALS 05156V102 Unit/saham: 0.02879 → 0.02864 (-0,5%)
10 Sep. 2026 Dipangkas AURA — AURA BIOSCIENCES 05153U107 Unit/saham: 0.01013 → 0.01007 (-0,5%)
10 Sep. 2026 Dipangkas AVAH — AVEANNA HEALTHCARE HOLDINGS INC 05356F105 Unit/saham: 0.01518 → 0.0151 (-0,5%)
10 Sep. 2026 Dipangkas AVBP — ARRIVENT BIOPHARMA 04272N102 Unit/saham: 0.009108 → 0.009061 (-0,5%)
10 Sep. 2026 Dipangkas AVEX — AEVEX CORP CLASS A 00835T107 Unit/saham: 0.003907 → 0.003887 (-0,5%)
10 Sep. 2026 Dipangkas AVLN — AVALYN PHARMA INC 05348Y105 Unit/saham: 0.002844 → 0.002829 (-0,5%)
10 Sep. 2026 Dipangkas AVPT — AVEPOINT CLASS A 053604104 Unit/saham: 0.04129 → 0.04108 (-0,5%)
10 Sep. 2026 Dipangkas AVTX — AVALO THERAPEUTICS 05338F306 Unit/saham: 0.005085 → 0.005059 (-0,5%)
10 Sep. 2026 Dipangkas AVXL — ANAVEX LIFE SCIENCES CORP 032797300 Unit/saham: 0.003671 → 0.003652 (-0,5%)
10 Sep. 2026 Dipangkas AWR — AMERICAN STATES WATER 029899101 Unit/saham: 0.006764 → 0.00673 (-0,5%)
10 Sep. 2026 Dipangkas AX — AXOS FINANCIAL 05465C100 Unit/saham: 0.001575 → 0.001567 (-0,5%)
10 Sep. 2026 Dipangkas AXGN — AXOGEN 05463X106 Unit/saham: 0.01267 → 0.01261 (-0,5%)
10 Sep. 2026 Dipangkas AXTI — AXT 00246W103 Unit/saham: 0.01506 → 0.01498 (-0,5%)
10 Sep. 2026 Dipangkas AZZ — AZZ INC 002474104 Unit/saham: 0.007251 → 0.007214 (-0,5%)
10 Sep. 2026 Dipangkas BANC — BANC OF CALIFORNIA 05990K106 Unit/saham: 0.001907 → 0.001897 (-0,5%)
10 Sep. 2026 Dipangkas BAND — BANDWIDTH CLASS A 05988J103 Unit/saham: 0.007168 → 0.007132 (-0,5%)
10 Sep. 2026 Dipangkas BANF — BANCFIRST CORP 05945F103 Unit/saham: 0.00045 → 0.0004477 (-0,5%)
10 Sep. 2026 Dipangkas BATRA — ATLANTA BRAVES HOLDINGS SERIES A 047726104 Unit/saham: 0.001636 → 0.001627 (-0,5%)
10 Sep. 2026 Dipangkas BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Unit/saham: 0.01193 → 0.01187 (-0,5%)
10 Sep. 2026 Dipangkas BBAI — BIGBEAR.AI HOLDINGS 08975B109 Unit/saham: 0.03043 → 0.03027 (-0,5%)
10 Sep. 2026 Dipangkas BBSI — BARRETT BUSINESS SERVICES INC 068463108 Unit/saham: 0.005322 → 0.005295 (-0,5%)
10 Sep. 2026 Dipangkas BBT — BEACON FINANCIAL 084680107 Unit/saham: 0.002926 → 0.002911 (-0,5%)
10 Sep. 2026 Dipangkas BBUC — BROOKFIELD BUSINESS CORP CLASS A 113006100 Unit/saham: 0.00661 → 0.006576 (-0,5%)
10 Sep. 2026 Dipangkas BBW — BUILD A BEAR WORKSHOP 120076104 Unit/saham: 0.002925 → 0.00291 (-0,5%)
10 Sep. 2026 Dipangkas BCAX — BICARA THERAPEUTICS INC 055477103 Unit/saham: 0.009306 → 0.009259 (-0,5%)
10 Sep. 2026 Dipangkas BCBP — BCB BANCORP INC 055298103 Unit/saham: 0.0003807 → 0.0003787 (-0,5%)
10 Sep. 2026 Dipangkas BCO — BRINKS 109696104 Unit/saham: 0.01008 → 0.01003 (-0,5%)
10 Sep. 2026 Dipangkas BCPC — BALCHEM 057665200 Unit/saham: 0.007498 → 0.00746 (-0,5%)
10 Sep. 2026 Dipangkas BCRX — BIOCRYST PHARMACEUTICALS 09058V103 Unit/saham: 0.05594 → 0.05566 (-0,5%)
10 Sep. 2026 Dipangkas BDC — BELDEN 077454106 Unit/saham: 0.009492 → 0.009444 (-0,5%)
10 Sep. 2026 Dipangkas BEAM — BEAM THERAPEUTICS 07373V105 Unit/saham: 0.02145 → 0.02134 (-0,5%)
10 Sep. 2026 Dipangkas BELFA — BEL FUSE CLASS A 077347201 Unit/saham: 0.0004136 → 0.0004115 (-0,5%)
10 Sep. 2026 Dipangkas BELFB — BEL FUSE CLASS B 077347300 Unit/saham: 0.00295 → 0.002935 (-0,5%)
10 Sep. 2026 Dipangkas BETA — BETA TECHNOLOGIES CLASS A 086921103 Unit/saham: 0.002391 → 0.002379 (-0,5%)
10 Sep. 2026 Dipangkas BETR — BETTER HOME FINANCE HOLDING CLASS 08774B508 Unit/saham: 0.0022 → 0.002189 (-0,5%)
10 Sep. 2026 Dipangkas BFC — BANK FIRST CORP 06211J100 Unit/saham: 0.0004459 → 0.0004436 (-0,5%)
10 Sep. 2026 Dipangkas BFLY — BUTTERFLY NETWORK CLASS A 124155102 Unit/saham: 0.0509 → 0.05064 (-0,5%)
10 Sep. 2026 Dipangkas BFS — SAUL CENTERS REIT INC 804395101 Unit/saham: 0.003028 → 0.003013 (-0,5%)
10 Sep. 2026 Dipangkas BGC — BGC GROUP INC CLASS A 088929104 Unit/saham: 0.09164 → 0.09117 (-0,5%)
10 Sep. 2026 Dipangkas BHE — BENCHMARK ELECTRONICS INC 08160H101 Unit/saham: 0.00403 → 0.00401 (-0,5%)
10 Sep. 2026 Dipangkas BHVN — BIOHAVEN VGG1110E1079 Unit/saham: 0.03217 → 0.032 (-0,5%)
10 Sep. 2026 Dipangkas BIOA — BIOAGE LABS 09077V100 Unit/saham: 0.0008309 → 0.0008266 (-0,5%)
10 Sep. 2026 Dipangkas BJRI — BJS RESTAURANTS INC 09180C106 Unit/saham: 0.003231 → 0.003215 (-0,5%)
10 Sep. 2026 Dipangkas BKE — BUCKLE 118440106 Unit/saham: 0.007887 → 0.007847 (-0,5%)
10 Sep. 2026 Dipangkas BKKT — BAKKT INC CLASS A 05759B305 Unit/saham: 0.001585 → 0.001577 (-0,5%)
10 Sep. 2026 Dipangkas BKSY — BLACKSKY TECHNOLOGY CLASS A 09263B207 Unit/saham: 0.00806 → 0.008019 (-0,5%)
10 Sep. 2026 Dipangkas BKTI — BK TECHNOLOGIES CORP 05587G203 Unit/saham: 0.0007328 → 0.000729 (-0,5%)
10 Sep. 2026 Dipangkas BKV — BKV 05603J108 Unit/saham: 0.005873 → 0.005843 (-0,5%)
10 Sep. 2026 Dipangkas BL — BLACKLINE 09239B109 Unit/saham: 0.01204 → 0.01197 (-0,5%)
10 Sep. 2026 Dipangkas BLBD — BLUE BIRD 095306106 Unit/saham: 0.007738 → 0.007698 (-0,5%)
10 Sep. 2026 Dipangkas BLFS — BIOLIFE SOLUTIONS 09062W204 Unit/saham: 0.001982 → 0.001972 (-0,5%)
10 Sep. 2026 Dipangkas BLKB — BLACKBAUD 09227Q100 Unit/saham: 0.00873 → 0.008685 (-0,5%)
10 Sep. 2026 Dipangkas BLND — BLEND LABS CLASS A 09352U108 Unit/saham: 0.03787 → 0.03768 (-0,5%)
10 Sep. 2026 Dipangkas BLX — BLADEX INC CLASS E P16994132 Unit/saham: 0.0009748 → 0.0009698 (-0,5%)
10 Sep. 2026 Dipangkas BLZE — BACKBLAZE INC CLASS A 05637B105 Unit/saham: 0.01414 → 0.01407 (-0,5%)
10 Sep. 2026 Dipangkas BMI — BADGER METER 056525108 Unit/saham: 0.007197 → 0.00716 (-0,5%)
10 Sep. 2026 Dipangkas BNAI — BRAND ENGAGEMENT NETWORK INC 104932207 Unit/saham: 0.001394 → 0.001386 (-0,5%)
10 Sep. 2026 Dipangkas BNTC — BENITEC BIOPHARMA INC 08205P209 Unit/saham: 0.0003004 → 0.0002988 (-0,5%)
10 Sep. 2026 Dipangkas BOBS — BOBS DISCOUNT FURNITURE INC 09681N106 Unit/saham: 0.003042 → 0.003027 (-0,5%)
10 Sep. 2026 Dipangkas BOC — BOSTON OMAHA CORP CLASS A 101044105 Unit/saham: 0.0003249 → 0.0003232 (-0,5%)
10 Sep. 2026 Dipangkas BOH — BANK OF HAWAII 062540109 Unit/saham: 0.007451 → 0.007413 (-0,5%)
10 Sep. 2026 Dipangkas BOOT — BOOT BARN HOLDINGS 099406100 Unit/saham: 0.007508 → 0.00747 (-0,5%)
10 Sep. 2026 Dipangkas BORR — BORR DRILLING BMG1466R1732 Unit/saham: 0.04417 → 0.04395 (-0,5%)
10 Sep. 2026 Dipangkas BOX — BOX INC CLASS A 10316T104 Unit/saham: 0.02737 → 0.02723 (-0,5%)
10 Sep. 2026 Dipangkas BPRN — PRINCETON BANCORP INC 74179A107 Unit/saham: 0.0002501 → 0.0002488 (-0,5%)
10 Sep. 2026 Dipangkas BRCB — BLACK ROCK COFFEE BAR CLASS A 092244102 Unit/saham: 0.004263 → 0.004241 (-0,5%)
10 Sep. 2026 Dipangkas BRCC — BRC INC CLASS A 05601U204 Unit/saham: 0.0003075 → 0.000306 (-0,5%)
10 Sep. 2026 Dipangkas BRSL — BRIGHTSTAR LOTTERY PLC GB00BVG7F061 Unit/saham: 0.006425 → 0.006393 (-0,5%)
10 Sep. 2026 Dipangkas BRZE — BRAZE CLASS A 10576N102 Unit/saham: 0.02311 → 0.023 (-0,5%)
10 Sep. 2026 Dipangkas BSVN — BANK7 CORP 06652N107 Unit/saham: 0.00009548 → 0.00009499 (-0,5%)
10 Sep. 2026 Dipangkas BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Unit/saham: 0.008884 → 0.008839 (-0,5%)
10 Sep. 2026 Dipangkas BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Unit/saham: 0.0394 → 0.0392 (-0,5%)
10 Sep. 2026 Dipangkas BULL — WEBULL CORP CLASS A KYG9572D1034 Unit/saham: 0.07575 → 0.07537 (-0,5%)
10 Sep. 2026 Dipangkas BUR — BURFORD CAPITAL LTD GG00BMGYLN96 Unit/saham: 0.03402 → 0.03385 (-0,5%)
10 Sep. 2026 Dipangkas BVS — BIOVENTUS CLASS A 09075A108 Unit/saham: 0.01162 → 0.01156 (-0,5%)
10 Sep. 2026 Dipangkas BW — BABCOCK AND WILCOX ENTERPRISES 05614L209 Unit/saham: 0.001467 → 0.001459 (-0,5%)
10 Sep. 2026 Dipangkas BWB — BRIDGEWATER BANCSHARES INC 108621103 Unit/saham: 0.002777 → 0.002763 (-0,5%)
10 Sep. 2026 Dipangkas BWFG — BANKWELL FINANCIAL GROUP INC 06654A103 Unit/saham: 0.0002925 → 0.000291 (-0,5%)
10 Sep. 2026 Dipangkas BWIN — BALDWIN INSURANCE GROUP CLASS A 05589G102 Unit/saham: 0.02364 → 0.02352 (-0,5%)
10 Sep. 2026 Dipangkas BWMN — BOWMAN CONSULTING GROUP 103002101 Unit/saham: 0.003502 → 0.003484 (-0,5%)
10 Sep. 2026 Dipangkas BZAI — BLAIZE HOLDINGS INC 092915107 Unit/saham: 0.02792 → 0.02777 (-0,5%)
10 Sep. 2026 Dipangkas CABA — CABALETTA BIO 12674W109 Unit/saham: 0.01372 → 0.01365 (-0,5%)
10 Sep. 2026 Dipangkas CADL — CANDEL THERAPEUTICS INC 137404109 Unit/saham: 0.01428 → 0.01421 (-0,5%)
10 Sep. 2026 Dipangkas CAKE — CHEESECAKE FACTORY INC 163072101 Unit/saham: 0.01142 → 0.01136 (-0,5%)
10 Sep. 2026 Dipangkas CALX — CALIX NETWORKS 13100M509 Unit/saham: 0.01436 → 0.01429 (-0,5%)
10 Sep. 2026 Dipangkas CAMP — CAMP4 THERAPEUTICS CORP 13463J101 Unit/saham: 0.007628 → 0.007589 (-0,5%)
10 Sep. 2026 Dipangkas CAPR — CAPRICOR THERAPEUTICS 14070B309 Unit/saham: 0.01315 → 0.01308 (-0,5%)
10 Sep. 2026 Dipangkas CARE — CARTER BANKSHARES INC 146103106 Unit/saham: 0.001003 → 0.0009981 (-0,5%)
10 Sep. 2026 Dipangkas CARG — CARGURUS CLASS A 141788109 Unit/saham: 0.01812 → 0.01803 (-0,5%)

Menampilkan 200 terbaru dari 18909 perubahan

Dividen 108 pembayaran

08
0,47%Imbal hasil TTM
$1,69Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4100
15 Juni 2026$0,4520
17 Maret 2026$0,0950
16 Des. 2025$0,7280
16 Sep. 2025$0,3670
16 Juni 2025$0,3210
18 Maret 2025$0,3820
17 Des. 2024$1,0490
25 Sep. 2024$0,5410
11 Juni 2024$0,3710
21 Maret 2024$0,3420
20 Des. 2023$0,5830
26 Sep. 2023$0,4550
7 Juni 2023$0,3490
23 Maret 2023$0,4590
13 Des. 2022$0,5090
26 Sep. 2022$0,6310
9 Juni 2022$0,2470
24 Maret 2022$0,2240
13 Des. 2021$0,2830
24 Sep. 2021$0,3000
10 Juni 2021$0,1290
25 Maret 2021$0,2240
14 Des. 2020$0,3070
23 Sep. 2020$0,3280
15 Juni 2020$0,3170
25 Maret 2020$0,3190
16 Des. 2019$0,4930
24 Sep. 2019$0,3900
17 Juni 2019$0,3250
20 Maret 2019$0,3110
17 Des. 2018$0,3580
26 Sep. 2018$0,2930
3 Juli 2018$0,3150
22 Maret 2018$0,3040
21 Des. 2017$0,3970
26 Sep. 2017$0,2670
6 Juli 2017$0,3820
24 Maret 2017$0,3220
22 Des. 2016$0,5180
26 Sep. 2016$0,2470
6 Juli 2016$0,4640
23 Maret 2016$0,2570
24 Des. 2015$0,4200
25 Sep. 2015$0,2180
2 Juli 2015$0,3100
25 Maret 2015$0,2960
24 Des. 2014$0,3610
24 Sep. 2014$0,2100
2 Juli 2014$0,2330

Pemilik institusional (13F) 1.178 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/ $1.372.280.054 11,47% 3.483.298 Saham 30 Juni 2026
MORGAN STANLEY $917.255.491 7,67% 2.328.293 Saham 30 Juni 2026
BARINGS LLC $622.437.102 5,20% 1.579.950 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $425.568.750 3,56% 1.080.233 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $380.524.563 3,18% 965.896 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $373.098.817 3,12% 947.047 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $277.725.225 2,32% 704.958 Saham 30 Juni 2026
LPL Financial LLC $235.779.214 1,97% 598.485 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $233.470.409 1,95% 592.625 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $216.799.260 1,81% 550.307 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $215.279.836 1,80% 546.451 Saham 30 Juni 2026
FMR LLC $209.435.939 1,75% 531.617 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $202.298.460 1,69% 513.500 Saham 30 Juni 2026
UBS Group AG $201.373.047 1,68% 511.151 Saham 30 Juni 2026
Cohen Klingenstein LLC $190.839.739 1,59% 484.414 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $182.803.515 1,53% 468.427 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $170.950.087 1,43% 433.927 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $167.557.450 1,40% 425.316 Saham 30 Juni 2026
NORTHERN TRUST CORP $162.683.025 1,36% 412.943 Saham 30 Juni 2026
JPMORGAN CHASE & CO $154.988.543 1,30% 397.150 Saham 30 Juni 2026
CITIGROUP INC $147.699.556 1,23% 374.910 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $140.142.211 1,17% 446.583 Saham 30 Juni 2026
M&T Bank Corp $135.759.955 1,13% 344.603 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $133.989.736 1,12% 340.110 Saham 30 Juni 2026
ROYAL BANK OF CANADA $129.591.000 1,08% 328.945 Saham 30 Juni 2026
Cetera Investment Advisers $91.686.472 0,77% 232.731 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $89.970.391 0,75% 228.374 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $87.940.933 0,73% 223.223 Saham 30 Juni 2026
Corient Private Wealth LP $86.140.791 0,72% 218.652 Saham 30 Juni 2026
COMMERCE BANK $85.171.788 0,71% 216.194 Saham 30 Juni 2026
Bank of New York Mellon Corp $77.646.305 0,65% 197.092 Saham 30 Juni 2026
Creative Planning $67.318.702 0,56% 170.877 Saham 30 Juni 2026
US BANCORP \DE\ $63.546.536 0,53% 161.302 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $63.438.913 0,53% 161.029 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $63.331.434 0,53% 159.500 Saham 30 Juni 2026
SEI INVESTMENTS CO $62.857.940 0,53% 159.552 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $61.054.728 0,51% 157.199 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $56.597.482 0,47% 143.663 Saham 30 Juni 2026
BROWN ADVISORY INC $53.549.500 0,45% 135.926 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $52.703.953 0,44% 133.779 Saham 30 Juni 2026
Cresset Asset Management, LLC $51.761.487 0,43% 131.388 Saham 30 Juni 2026
Pathstone Holdings, LLC $51.405.510 0,43% 130.483 Saham 30 Juni 2026
FIFTH THIRD BANCORP $48.395.303 0,40% 122.843 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $46.920.565 0,39% 121.973 Saham 30 Juni 2026
Clearbridge Investments, LLC $45.962.525 0,38% 116.668 Saham 30 Juni 2026
CHOREO, LLC $44.933.125 0,38% 114.055 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $44.411.007 0,37% 112.730 Saham 30 Juni 2026
Focus Partners Wealth $44.362.860 0,37% 112.606 Saham 30 Juni 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $42.122.203 0,35% 106.920 Saham 30 Juni 2026
MAI Capital Management $40.747.483 0,34% 103.431 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $39.883.363 0,33% 101.157 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $34.350.554 0,29% 87.193 Saham 30 Juni 2026
GENEVA CAPITAL MANAGEMENT LLC $33.939.767 0,28% 86.150 Saham 30 Juni 2026
Cerity Partners LLC $32.166.146 0,27% 81.647 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $31.742.146 0,27% 80.572 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $31.239.549 0,26% 79.296 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $31.066.590 0,26% 78.858 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $30.821.257 0,26% 78.206 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $30.621.880 0,26% 77.728 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $29.395.377 0,25% 74.615 Saham 30 Juni 2026
HighTower Advisors, LLC $28.975.282 0,24% 73.549 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $28.698.328 0,24% 112.309 Saham 31 Maret 2025
FRANKLIN RESOURCES INC $27.765.513 0,23% 70.478 Saham 30 Juni 2026
VAUGHAN & Co SECURITIES, INC. $27.508.799 0,23% 69.826 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $27.432.824 0,23% 69.634 Saham 30 Juni 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $26.541.979 0,22% 67.372 Saham 30 Juni 2026
COMERICA BANK $25.180.890 0,21% 77.957 Saham 31 Des. 2025
Summit Financial, LLC $25.128.999 0,21% 63.786 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $24.369.832 0,20% 62.311 Saham 30 Juni 2026
Powell Investment Advisors, LLC $23.893.677 0,20% 60.650 Saham 30 Juni 2026
Kestra Advisory Services, LLC $23.598.518 0,20% 59.901 Saham 30 Juni 2026
Waldron Private Wealth LLC $23.363.271 0,20% 59.303 Saham 30 Juni 2026
FIRST HORIZON CORP $23.339.372 0,20% 59.243 Saham 30 Juni 2026
FULLER & THALER ASSET MANAGEMENT, INC. $23.032.165 0,19% 58.463 Saham 30 Juni 2026
Mariner, LLC $22.217.631 0,19% 56.396 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $21.155.652 0,18% 53.700 Saham 30 Juni 2026
Baird Financial Group, Inc. $20.686.052 0,17% 52.508 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $20.483.641 0,17% 51.994 Saham 30 Juni 2026
AMG National Trust Bank $20.391.170 0,17% 51.759 Saham 30 Juni 2026
BARCLAYS PLC $20.092.748 0,17% 51.002 Saham 30 Juni 2026
HBK INVESTMENTS L P $19.698.000 0,16% 50.000 Opsi jual 30 Juni 2026
COURIER CAPITAL LLC $19.587.150 0,16% 49.719 Saham 30 Juni 2026
JANE STREET GROUP, LLC $19.067.664 0,16% 48.400 Opsi jual 30 Juni 2026
Wealthspire Advisors, LLC $19.035.923 0,16% 48.319 Saham 30 Juni 2026
LMG Wealth Partners, LLC $18.713.494 0,16% 47.501 Saham 30 Juni 2026
AXIOM INVESTORS LLC /DE $18.279.744 0,15% 46.400 Saham 30 Juni 2026
JANE STREET GROUP, LLC $18.236.802 0,15% 46.291 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $17.929.039 0,15% 45.510 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $17.811.649 0,15% 45.212 Saham 30 Juni 2026
CITADEL ADVISORS LLC $16.812.637 0,14% 42.676 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $16.804.804 0,14% 42.656 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $16.332.029 0,14% 41.456 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $15.573.336 0,13% 39.530 Saham 30 Juni 2026
BlackRock, Inc. $15.543.497 0,13% 39.455 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $15.536.971 0,13% 39.437 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $15.365.504 0,13% 39.839 Saham 30 Juni 2026
Quent Capital, LLC $15.333.107 0,13% 38.920 Saham 30 Juni 2026
Hillcrest Wealth Advisors - NY, LLC $15.124.912 0,13% 38.392 Saham 30 Juni 2026
HSBC HOLDINGS PLC $14.640.209 0,12% 37.162 Saham 30 Juni 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $14.623.795 0,12% 37.120 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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

Serupa berdasarkan ukuran

DanaAUM
DFAT Dimensional U.S. Targeted Value… $14.5B
TIP iShares TIPS Bond ETF $14.8B
DFIC Dimensional International Core … $14.8B
HYG iShares iBoxx $ High Yield Corp… $15.2B
IWS iShares Russell Mid-Cap Value E… $15.2B
EMB iShares J.P. Morgan USD Emergin… $14.3B
IWN iShares Russell 2000 Value ETF $14.3B
IQLT iShares MSCI Intl Quality Facto… $13.8B
VSS VANGUARD FTSE ALL-WORLD EX-US S… $13.6B
IGV iShares Expanded Tech-Software … $13.3B