iShares Russell 1000 Value ETF (IWD)
Arus bersih (30d): +$63.4M Diperkirakan dari pembuatan/penebusan saham beredar
IWD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,82% | ▼ -2,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,48% | ▼ -2,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 869 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB | BMY | 0,35 | ≈$289.8M | 4.538.035 | 110122108 | 0.01389 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,35 | ≈$287.4M | 1.385.356 | 14040H105 | 0.004242 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,34 | ≈$285.2M | 3.924.240 | 90353T100 | 0.01202 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0,34 | ≈$283.3M | 2.104.300 | 74340W103 | 0.006443 | EQUITY | USD |
| DANAHER | DHR | 0,34 | ≈$282.1M | 1.404.243 | 235851102 | 0.0043 | EQUITY | USD |
| PROGRESSIVE | PGR | 0,34 | ≈$281.1M | 1.298.102 | 743315103 | 0.003975 | EQUITY | USD |
| CVS HEALTH | CVS | 0,33 | ≈$272.2M | 2.852.019 | 126650100 | 0.008732 | EQUITY | USD |
| S&P GLOBAL | SPGI | 0,33 | ≈$270.1M | 656.936 | 78409V104 | 0.002011 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,32 | ≈$268.7M | 836.322 | 025816109 | 0.002561 | EQUITY | USD |
| CHUBB | CB | 0,32 | ≈$265.3M | 781.918 | CH0044328745 | 0.002394 | EQUITY | USD |
| PARKER-HANNIFIN | PH | 0,32 | ≈$262.6M | 280.516 | 701094104 | 0.0008589 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 0,32 | ≈$261.6M | 2.850.325 | G5960L103 | 0.008727 | EQUITY | USD |
| ALTRIA GROUP INC | MO | 0,31 | ≈$255.9M | 3.714.282 | 02209S103 | 0.01137 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0,30 | ≈$245.4M | 1.245.878 | 548661107 | 0.003815 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,29 | ≈$243.0M | 1.363.852 | G1151C101 | 0.004176 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 0,28 | ≈$232.8M | 1.429.476 | 064058100 | 0.004377 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,27 | ≈$226.8M | 3.179.378 | 35671D857 | 0.009735 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,27 | ≈$224.5M | 218.888 | 29444U700 | 0.0006702 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,27 | ≈$223.3M | 578.379 | 91913Y100 | 0.001771 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,27 | ≈$220.5M | 802.955 | 12572Q105 | 0.002459 | EQUITY | USD |
| SOUTHERN | SO | 0,27 | ≈$220.5M | 2.507.786 | 842587107 | 0.007678 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,26 | ≈$217.2M | 892.360 | 693475105 | 0.002732 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,26 | ≈$216.6M | 836.334 | 718546104 | 0.002561 | EQUITY | USD |
| US BANCORP | USB | 0,26 | ≈$216.2M | 3.458.340 | 902973304 | 0.01059 | EQUITY | USD |
| STRYKER | SYK | 0,25 | ≈$207.9M | 768.470 | 863667101 | 0.002353 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 0,25 | ≈$207.0M | 1.731.299 | 26441C204 | 0.005301 | EQUITY | USD |
| CSX | CSX | 0,25 | ≈$202.7M | 4.126.651 | 126408103 | 0.01264 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | 0,24 | ≈$201.8M | 568.653 | 369550108 | 0.001741 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,24 | ≈$201.3M | 482.434 | 036752103 | 0.001477 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,24 | ≈$198.6M | 7.877.786 | 20030N101 | 0.02412 | EQUITY | USD |
| WILLIAMS | WMB | 0,24 | ≈$197.6M | 2.709.386 | 969457100 | 0.008296 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,24 | ≈$194.9M | 1.248.847 | 45866F104 | 0.003824 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,23 | ≈$192.2M | 1.082.878 | 872590104 | 0.003316 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,23 | ≈$190.5M | 665.128 | 21037T109 | 0.002037 | EQUITY | USD |
| MARSH | MRSH | 0,23 | ≈$190.3M | 1.071.721 | 571748102 | 0.003281 | EQUITY | USD |
| SLB | SLB | 0,23 | ≈$186.4M | 3.322.474 | 806857108 | 0.01017 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,22 | ≈$185.5M | 1.248.491 | 291011104 | 0.003823 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,22 | ≈$182.2M | 1.273.188 | IE00BY7QL619 | 0.003898 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,22 | ≈$178.5M | 2.852.769 | 609207105 | 0.008735 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,22 | ≈$178.4M | 224.598 | 75886F107 | 0.0006877 | EQUITY | USD |
| HOME DEPOT | HD | 0,21 | ≈$176.4M | 575.956 | 437076102 | 0.001763 | EQUITY | USD |
| EOG RESOURCES | EOG | 0,21 | ≈$175.8M | 1.189.904 | 26875P101 | 0.003643 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,21 | ≈$173.5M | 471.132 | 89417E109 | 0.001443 | EQUITY | USD |
| GENERAL MOTORS | GM | 0,21 | ≈$172.8M | 2.003.585 | 37045V100 | 0.006135 | EQUITY | USD |
| TJX | TJX | 0,20 | ≈$169.3M | 1.336.217 | 872540109 | 0.004091 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,20 | ≈$166.2M | 1.659.603 | 911312106 | 0.005081 | EQUITY | USD |
| SYNOPSYS | SNPS | 0,20 | ≈$164.7M | 413.939 | 871607107 | 0.001267 | EQUITY | USD |
| CIGNA | CI | 0,20 | ≈$163.3M | 580.231 | 125523100 | 0.001777 | EQUITY | USD |
| 3M | MMM | 0,20 | ≈$162.9M | 998.582 | 88579Y101 | 0.003058 | EQUITY | USD |
| HEWLETT PACKARD ENTERPRISE | HPE | 0,20 | ≈$162.8M | 2.943.091 | 42824C109 | 0.009011 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001922 → 0.001919 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.001791 → 0.001788 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.04513 → 0.04508 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.0111 → 0.01109 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ABT — ABBOTT LABORATORIES | Unit/saham: 0.0118 → 0.01179 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002365 → 0.002362 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.002257 → 0.002254 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.0008768 → 0.0008757 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.004181 → 0.004176 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.0008364 → 0.0008354 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.0008042 → 0.0008033 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.00309 → 0.003086 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.003272 → 0.003268 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.001727 → 0.001725 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.003814 → 0.003809 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.001888 → 0.001885 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.00001353 → 0.0000135 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003711 → 0.003706 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AES — AES | Unit/saham: 0.004834 → 0.004828 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0004507 → 0.0004502 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.003104 → 0.0031 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0004069 → 0.0004064 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.007794 → 0.007784 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0002842 → 0.0002839 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.001298 → 0.001297 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.00363 → 0.003625 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0002501 → 0.0002497 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001737 → 0.001735 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.0009805 → 0.0009793 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0008084 → 0.0008074 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0004551 → 0.0004545 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.0006413 → 0.0006405 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0005788 → 0.0005781 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALM — ALMONTY INDUSTRIES | Unit/saham: 0.0000738 → 0.0000737 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0004806 → 0.00048 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.002245 → 0.002242 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.003159 → 0.003155 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.001559 → 0.001557 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0001736 → 0.0001734 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.001076 → 0.001075 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.002281 → 0.002278 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0008482 → 0.0008472 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.000565 → 0.0005643 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.00112 → 0.001119 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.001038 → 0.001036 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.06056 → 0.06049 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AN — AUTONATION | Unit/saham: 0.0001675 → 0.0001673 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.001418 → 0.001416 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.0007601 → 0.0007592 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.002399 → 0.002396 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.001492 → 0.00149 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.002594 → 0.002591 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APLD — APPLIED DIGITAL | Unit/saham: 0.001733 → 0.001731 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.002862 → 0.002859 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | APTV — APTIV PLC | Unit/saham: 0.00144 → 0.001438 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.002019 → 0.002016 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.001168 → 0.001166 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARMK — ARAMARK | Unit/saham: 0.001795 → 0.001793 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.0003462 → 0.0003457 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.0003407 → 0.0003402 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AS — AMER SPORTS INC | Unit/saham: 0.001057 → 0.001056 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASND — ASCENDIS PHARMA | Unit/saham: 0.00001873 → 0.0000187 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.0001072 → 0.0001071 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.001126 → 0.001125 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.0004311 → 0.0004305 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AU — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.0003281 → 0.0003277 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AUR — AURORA INNOVATION CLASS A | Unit/saham: 0.008193 → 0.008183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0002592 → 0.0002589 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVT — AVNET INC | Unit/saham: 0.0005519 → 0.0005512 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVTR — AVANTOR | Unit/saham: 0.004483 → 0.004478 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.0005211 → 0.0005204 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.000213 → 0.0002127 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.001331 → 0.00133 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.002564 → 0.002561 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.001452 → 0.00145 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0002059 → 0.0002056 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.00009693 → 0.00009681 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BA — BOEING | Unit/saham: 0.001826 → 0.001824 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.04199 → 0.04193 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.0006315 → 0.0006308 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.00181 → 0.001808 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAM — BROOKFIELD ASSET MANAGEMENT VOTING | Unit/saham: 0.0001708 → 0.0001706 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.003495 → 0.003491 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.00006356 → 0.00006349 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.001367 → 0.001366 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.001338 → 0.001337 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.0004395 → 0.000439 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.001938 → 0.001936 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.001824 → 0.001821 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BEPC — BROOKFIELD RENEWABLE SUBORDINATE V | Unit/saham: 0.0009215 → 0.0009203 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BF A — BROWN FORMAN CLASS A | Unit/saham: 0.0002919 → 0.0002916 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BF B — BROWN FORMAN CLASS B | Unit/saham: 0.0009153 → 0.0009142 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.0003565 → 0.000356 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.0009101 → 0.000909 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.0003862 → 0.0003858 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.001006 → 0.001005 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.0005888 → 0.0005881 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0001235 → 0.0001233 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BIRK — BIRKENSTOCK HOLDING PLC | Unit/saham: 0.0002733 → 0.000273 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.0008822 → 0.0008811 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.006767 → 0.006759 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0007146 → 0.0007137 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.00104 → 0.001039 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BLSH — BULLISH | Unit/saham: 0.0001322 → 0.0001321 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMNR — BITMINE IMMERSION TECHNOLOGIES | Unit/saham: 0.003834 → 0.00383 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.001304 → 0.001303 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.01391 → 0.01389 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004382 → 0.004377 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.0001283 → 0.0001282 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.0004004 → 0.0003999 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0007845 → 0.0007835 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRK B — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.01269 → 0.01267 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRKR — BRUKER | Unit/saham: 0.0007543 → 0.0007534 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.002006 → 0.002004 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.002073 → 0.002071 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.0101 → 0.01009 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.0008859 → 0.0008848 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.001395 → 0.001393 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.00003236 → 0.00003231 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.001061 → 0.00106 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.001078 → 0.001076 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.0003471 → 0.0003467 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.009807 → 0.009795 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00002237 → 0.00002235 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0001487 → 0.0001485 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAG — CONAGRA BRANDS | Unit/saham: 0.003282 → 0.003278 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.0008647 → 0.0008636 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAI — CARIS LIFE SCIENCES | Unit/saham: 0.00008612 → 0.00008603 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.000082 → 0.0000819 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.005319 → 0.005313 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.0005561 → 0.0005554 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.00002907 → 0.00002902 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.002397 → 0.002394 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CBC — CENTRAL BANCOMPANY CLASS A | Unit/saham: 0.0001513 → 0.0001511 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001804 → 0.001801 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.000921 → 0.0009198 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.003728 → 0.003724 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.00298 → 0.002976 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.0007642 → 0.0007633 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.008681 → 0.00867 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.006989 → 0.00698 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CDW — CDW | Unit/saham: 0.0008691 → 0.0008681 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CE — CELANESE CORP | Unit/saham: 0.0007605 → 0.0007596 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.002039 → 0.002037 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.001042 → 0.001041 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002885 → 0.002881 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0004016 → 0.0004011 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.001805 → 0.001803 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.001135 → 0.001134 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001611 → 0.001609 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHDN — CHURCHILL DOWNS | Unit/saham: 0.0003774 → 0.000377 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHE — CHEMED | Unit/saham: 0.00008856 → 0.00008847 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHRD — CHORD ENERGY | Unit/saham: 0.000383 → 0.0003825 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHRW — CH ROBINSON WORLDWIDE | Unit/saham: 0.00006198 → 0.0000619 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.0007499 → 0.000749 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CHYM — CHIME FINANCIAL CLASS A | Unit/saham: 0.001676 → 0.001674 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.001779 → 0.001777 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CINF — CINCINNATI FINANCIAL | Unit/saham: 0.001036 → 0.001034 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CL — COLGATE-PALMOLIVE | Unit/saham: 0.003089 → 0.003085 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.00385 → 0.003845 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLH — CLEAN HARBORS INC | Unit/saham: 0.0002805 → 0.0002801 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CLX — CLOROX | Unit/saham: 0.0008194 → 0.0008184 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.02415 → 0.02412 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.002462 → 0.002459 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0005143 → 0.0005137 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CMS — CMS ENERGY | Unit/saham: 0.002091 → 0.002088 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNA — CNA FINANCIAL CORP | Unit/saham: 0.0001357 → 0.0001355 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNC — CENTENE CORP | Unit/saham: 0.003098 → 0.003094 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.005924 → 0.005916 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.001275 → 0.001273 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNP — CENTERPOINT ENERGY | Unit/saham: 0.004451 → 0.004446 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.004247 → 0.004242 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COHR — COHERENT | Unit/saham: 0.0009555 → 0.0009543 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.001495 → 0.001493 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.0003398 → 0.0003394 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.001961 → 0.001959 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COLD — AMERICOLD REALTY INC TRUST | Unit/saham: 0.001943 → 0.001941 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COLM — COLUMBIA SPORTSWEAR | Unit/saham: 0.0001461 → 0.000146 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COO — COOPER | Unit/saham: 0.001333 → 0.001331 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COP — CONOCOPHILLIPS | Unit/saham: 0.008308 → 0.008298 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | COST — COSTCO WHOLESALE CORP | Unit/saham: 0.001701 → 0.001699 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPAY — CORPAY | Unit/saham: 0.0002752 → 0.0002749 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPB — CAMPBELL SOUP | Unit/saham: 0.001349 → 0.001347 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPRT — COPART INC | Unit/saham: 0.006008 → 0.006001 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.0006702 → 0.0006694 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CR — CRANE | Unit/saham: 0.0003367 → 0.0003363 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.001675 → 0.001673 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRCL — CIRCLE INTERNET GROUP INC CLASS A | Unit/saham: 0.001217 → 0.001215 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.004554 → 0.004549 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRL — CHARLES RIVER LABORATORIES INTERNA | Unit/saham: 0.0003335 → 0.0003331 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.005415 → 0.005408 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CROX — CROCS | Unit/saham: 0.0003289 → 0.0003285 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CRUS — CIRRUS LOGIC | Unit/saham: 0.0003456 → 0.0003452 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.02692 → 0.02688 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSGP — COSTAR GROUP | Unit/saham: 0.002455 → 0.002452 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0002454 → 0.0002451 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.01265 → 0.01264 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA | Unit/saham: 0.003228 → 0.003224 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CTVA — CORTEVA | Unit/saham: 0.004581 → 0.004576 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.001539 → 0.001537 (-0,1%) |
Menampilkan 200 terbaru dari 6986 perubahan
Dividen 107 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,9300 |
| 15 Juni 2026 | $0,7610 |
| 17 Maret 2026 | $0,8210 |
| 16 Des. 2025 | $1,0190 |
| 16 Sep. 2025 | $0,9020 |
| 16 Juni 2025 | $0,8370 |
| 18 Maret 2025 | $0,8020 |
| 17 Des. 2024 | $0,9800 |
| 25 Sep. 2024 | $1,0230 |
| 11 Juni 2024 | $0,6990 |
| 21 Maret 2024 | $0,7700 |
| 20 Des. 2023 | $0,9630 |
| 26 Sep. 2023 | $0,9860 |
| 7 Juni 2023 | $0,6270 |
| 23 Maret 2023 | $0,7630 |
| 13 Des. 2022 | $0,9750 |
| 26 Sep. 2022 | $0,9330 |
| 9 Juni 2022 | $0,6440 |
| 24 Maret 2022 | $0,7020 |
| 13 Des. 2021 | $0,7160 |
| 24 Sep. 2021 | $0,8130 |
| 10 Juni 2021 | $0,5850 |
| 25 Maret 2021 | $0,6140 |
| 14 Des. 2020 | $0,5960 |
| 23 Sep. 2020 | $0,7200 |
| 15 Juni 2020 | $0,6960 |
| 25 Maret 2020 | $0,7930 |
| 16 Des. 2019 | $1,1530 |
| 24 Sep. 2019 | $0,8230 |
| 17 Juni 2019 | $0,7040 |
| 20 Maret 2019 | $0,6660 |
| 17 Des. 2018 | $0,8260 |
| 26 Sep. 2018 | $0,7900 |
| 3 Juli 2018 | $0,7160 |
| 22 Maret 2018 | $0,6810 |
| 21 Des. 2017 | $0,6350 |
| 26 Sep. 2017 | $0,6630 |
| 6 Juli 2017 | $0,7170 |
| 24 Maret 2017 | $0,5790 |
| 22 Des. 2016 | $0,7730 |
| 26 Sep. 2016 | $0,5210 |
| 6 Juli 2016 | $0,6160 |
| 23 Maret 2016 | $0,6100 |
| 24 Des. 2015 | $0,6670 |
| 25 Sep. 2015 | $0,5160 |
| 2 Juli 2015 | $0,7240 |
| 25 Maret 2015 | $0,5140 |
| 24 Des. 2014 | $0,6180 |
| 24 Sep. 2014 | $0,4760 |
| 2 Juli 2014 | $0,5220 |
| 25 Maret 2014 | $0,4730 |
| 23 Des. 2013 | $0,5560 |
| 24 Sep. 2013 | $0,4200 |
| 2 Juli 2013 | $0,4710 |
| 25 Maret 2013 | $0,3880 |
| 19 Des. 2012 | $0,5210 |
| 24 Sep. 2012 | $0,4150 |
| 26 Juni 2012 | $0,3780 |
| 23 Maret 2012 | $0,3630 |
| 22 Des. 2011 | $0,4440 |
| 23 Sep. 2011 | $0,3340 |
| 5 Juli 2011 | $0,3720 |
| 24 Maret 2011 | $0,3080 |
| 22 Des. 2010 | $0,3580 |
| 23 Sep. 2010 | $0,3400 |
| 2 Juli 2010 | $0,3210 |
| 24 Maret 2010 | $0,2640 |
| 23 Des. 2009 | $0,3510 |
| 22 Sep. 2009 | $0,2620 |
| 2 Juli 2009 | $0,3410 |
| 24 Maret 2009 | $0,4010 |
| 23 Des. 2008 | $0,4040 |
| 24 Sep. 2008 | $0,4310 |
| 2 Juli 2008 | $0,5060 |
| 24 Maret 2008 | $0,4900 |
| 27 Des. 2007 | $0,4900 |
| 25 Sep. 2007 | $0,5240 |
| 28 Juni 2007 | $0,4600 |
| 23 Maret 2007 | $0,4560 |
| 20 Des. 2006 | $0,5160 |
| 26 Sep. 2006 | $0,4050 |
| 22 Juni 2006 | $0,3760 |
| 24 Maret 2006 | $0,3950 |
| 22 Des. 2005 | $0,4640 |
| 23 Sep. 2005 | $0,4260 |
| 20 Juni 2005 | $0,2820 |
| 24 Maret 2005 | $0,5240 |
| 23 Des. 2004 | $0,4230 |
| 24 Sep. 2004 | $0,3110 |
| 25 Juni 2004 | $0,2810 |
| 26 Maret 2004 | $0,2830 |
| 16 Des. 2003 | $0,2780 |
| 12 Des. 2003 | $0,3570 |
| 12 Sep. 2003 | $0,2730 |
| 13 Juni 2003 | $0,2560 |
| 7 Maret 2003 | $0,2260 |
| 13 Des. 2002 | $0,3030 |
| 13 Sep. 2002 | $0,2520 |
| 14 Juni 2002 | $0,2310 |
| 8 Maret 2002 | $0,1970 |
| 14 Des. 2001 | $0,2370 |
| 1 Okt. 2001 | $0,2800 |
| 8 Juni 2001 | $0,1730 |
| 9 Maret 2001 | $0,1760 |
| 13 Des. 2000 | $0,1860 |
| 20 Sep. 2000 | $0,1880 |
| 21 Juni 2000 | $0,0690 |
Pemilik institusional (13F) 2.094 pengaju
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/ | $10.839.511.083 | 16,60% | 44.711.921 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.857.920.114 | 15,10% | 40.662.951 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.789.979.627 | 4,27% | 11.508.393 | Saham | 30 Juni 2026 |
| FMR LLC | $2.156.780.361 | 3,30% | 8.896.508 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.095.705.195 | 3,21% | 8.644.566 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.063.108.770 | 3,16% | 8.498.901 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.914.930.975 | 2,93% | 7.898.903 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.628.466.107 | 2,49% | 6.717.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.533.567.573 | 2,35% | 6.325.816 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.501.218.017 | 2,30% | 6.192.377 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.378.465.611 | 2,11% | 5.686.036 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.268.483.968 | 1,94% | 5.232.373 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.008.555.346 | 1,54% | 4.160.192 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $980.135.792 | 1,50% | 4.042.964 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $919.760.067 | 1,41% | 3.793.923 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $826.934.687 | 1,27% | 3.411.025 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $789.610.340 | 1,21% | 3.257.065 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $753.402.621 | 1,15% | 3.107.712 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $659.847.282 | 1,01% | 2.718.123 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $659.646.353 | 1,01% | 3.240.013 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $530.296.000 | 0,81% | 2.187.427 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $519.634.302 | 0,80% | 2.143.441 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $495.856.140 | 0,76% | 2.045.358 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $441.691.178 | 0,68% | 1.821.926 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $415.936.258 | 0,64% | 1.715.696 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.247.309 | 0,59% | 1.601.482 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $372.028.568 | 0,57% | 1.534.580 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $343.432.992 | 0,53% | 1.416.627 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $326.734.551 | 0,50% | 1.317.850 | Saham | 30 Sep. 2026 |
| 71 West Capital Partners | $316.770.386 | 0,49% | 1.306.647 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $301.984.448 | 0,46% | 1.245.656 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $284.191.735 | 0,44% | 1.172.263 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $279.409.015 | 0,43% | 1.152.535 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $265.097.205 | 0,41% | 1.093.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $252.591.664 | 0,39% | 1.041.916 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $213.388.404 | 0,33% | 877.912 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $206.889.589 | 0,32% | 853.400 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $205.588.041 | 0,31% | 848.030 | Saham | 30 Juni 2026 |
| COMERICA BANK | $204.901.341 | 0,31% | 974.143 | Saham | 31 Des. 2025 |
| OpenArc Corporate Advisory, LLC | $195.651.919 | 0,30% | 807.045 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $192.340.105 | 0,29% | 793.380 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $190.757.000 | 0,29% | 786.854 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $190.418.148 | 0,29% | 785.470 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $179.959.395 | 0,28% | 742.315 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $177.115.030 | 0,27% | 730.583 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $175.908.777 | 0,27% | 725.606 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $163.075.388 | 0,25% | 672.670 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $160.908.790 | 0,25% | 663.733 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $160.783.456 | 0,25% | 663.216 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $154.407.049 | 0,24% | 636.075 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $153.299.156 | 0,23% | 632.344 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $144.015.130 | 0,22% | 593.962 | Saham | 30 Juni 2026 |
| Creative Planning | $123.418.750 | 0,19% | 509.090 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.981.087 | 0,19% | 494.171 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $116.519.411 | 0,18% | 480.631 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $111.893.486 | 0,17% | 461.550 | Saham | 30 Juni 2026 |
| Mariner, LLC | $109.955.073 | 0,17% | 453.552 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $108.210.050 | 0,17% | 446.355 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $107.312.158 | 0,16% | 442.652 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $103.792.288 | 0,16% | 428.133 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $100.528.718 | 0,15% | 414.670 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $98.786.977 | 0,15% | 407.487 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $98.119.334 | 0,15% | 404.733 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $96.428.230 | 0,15% | 397.757 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $95.827.637 | 0,15% | 395.280 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $95.177.964 | 0,15% | 392.600 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $93.378.445 | 0,14% | 385.177 | Saham | 30 Juni 2026 |
| MAI Capital Management | $92.732.964 | 0,14% | 382.514 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $92.610.989 | 0,14% | 382.011 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $88.383.833 | 0,14% | 364.575 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $87.439.645 | 0,13% | 360.680 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $87.067.471 | 0,13% | 359.145 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $85.586.920 | 0,13% | 353.038 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $81.818.432 | 0,13% | 337.493 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $80.553.239 | 0,12% | 332.274 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $79.505.403 | 0,12% | 327.952 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $77.557.861 | 0,12% | 319.919 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $77.465.631 | 0,12% | 362.548 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $77.342.494 | 0,12% | 319.031 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $75.102.617 | 0,12% | 309.791 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74.443.707 | 0,11% | 307.073 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $73.756.850 | 0,11% | 304.240 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $73.056.446 | 0,11% | 301.351 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $69.083.804 | 0,11% | 284.963 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $68.359.199 | 0,10% | 281.975 | Saham | 30 Juni 2026 |
| Beirne Wealth Consulting Services, LLC | $65.884.591 | 0,10% | 271.741 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $64.757.031 | 0,10% | 307.868 | Saham | 31 Des. 2025 |
| First Business Financial Services, Inc. | $64.446.379 | 0,10% | 265.835 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64.377.643 | 0,10% | 265.552 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.407.856 | 0,10% | 261.551 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $63.228.169 | 0,10% | 255.736 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $63.013.353 | 0,10% | 259.924 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.403.631 | 0,10% | 257.408 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $61.469.486 | 0,09% | 253.556 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $61.450.076 | 0,09% | 253.476 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $59.253.537 | 0,09% | 244.415 | Saham | 30 Juni 2026 |
| EQUITY INVESTMENT CORP | $58.482.599 | 0,09% | 241.235 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $56.481.495 | 0,09% | 232.981 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55.543.870 | 0,09% | 229.113 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $54.489.012 | 0,08% | 267.641 | Saham | 30 Sep. 2025 |