IWF 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +4,32%▲ +4,41%
3M▲ +4,88%▲ +4,97%
6M▲ +18,19%▲ +18,40%
YTD▲ +7,39%▲ +7,68%
1Y▲ +7,75%▲ +8,15%
3Y▲ +89,47%▲ +92,07%
5Y▲ +83,51%▲ +88,88%
Makssejak 26 Mei 2000▲ +550,47%▲ +752,18%
Volatilitas 1T17,89%
Volatilitas 3Y19,56%
Penurunan Maksimum 3Y -23,52% 16 Des. 2024 → 8 April 2025
Beta 3Y1,23
Sharpe 1Y*0,51

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) +$344.5M
Kuartal berakhir Jun 2026 -$1.3B
12 bulan terakhir -$1.8B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 370 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
APPLOVIN CLASS A APP 0,23 ≈$283.8M 902.024 03831W108 0.0008829 EQUITY USD
DOORDASH CLASS A DASH 0,23 ≈$283.2M 1.408.528 25809K105 0.001379 EQUITY USD
BLACKSTONE BX 0,22 ≈$277.5M 2.212.216 09260D107 0.002165 EQUITY USD
DATADOG INC CLASS A DDOG 0,22 ≈$273.7M 1.234.649 23804L103 0.00121 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0,22 ≈$271.0M 2.391.027 770700102 0.00234 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 0,22 ≈$266.4M 1.797.768 84615Q103 0.00176 EQUITY USD
ADOBE INC ADBE 0,21 ≈$263.2M 1.057.795 00724F101 0.001035 EQUITY USD
BLOOM ENERGY CLASS A BE 0,21 ≈$260.7M 1.008.874 093712107 0.0009885 EQUITY USD
AIRBNB CLASS A ABNB 0,21 ≈$260.6M 1.554.215 009066101 0.001521 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0,21 ≈$256.9M 838.753 43300A203 0.000821 EQUITY USD
CINTAS CTAS 0,21 ≈$254.3M 1.281.521 172908105 0.001254 EQUITY USD
LUMENTUM HOLDINGS LITE 0,20 ≈$250.0M 267.076 55024U109 0.0002614 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0,20 ≈$245.9M 1.201.173 828806109 0.001176 EQUITY USD
TJX TJX 0,19 ≈$239.9M 1.898.130 872540109 0.001858 EQUITY USD
STARBUCKS CORP SBUX 0,19 ≈$233.9M 2.356.533 855244109 0.002307 EQUITY USD
ROSS STORES INC ROST 0,19 ≈$233.4M 1.035.017 778296103 0.001013 EQUITY USD
TARGA RESOURCES TRGP 0,19 ≈$232.9M 797.819 87612G101 0.0007809 EQUITY USD
CENCORA COR 0,18 ≈$225.3M 701.921 03073E105 0.0006878 EQUITY USD
MARATHON PETROLEUM MPC 0,18 ≈$221.4M 563.951 56585A102 0.0005521 EQUITY USD
TERADYNE TER 0,18 ≈$217.9M 588.550 880770102 0.0005761 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0,17 ≈$210.7M 177.598 609839105 0.0001739 EQUITY USD
COMFORT SYSTEMS USA FIX 0,17 ≈$208.6M 131.109 199908104 0.0001283 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0,16 ≈$201.6M 612.492 571903202 0.0005995 EQUITY USD
AMERICAN TOWER REIT AMT 0,16 ≈$196.1M 1.133.500 03027X100 0.00111 EQUITY USD
NU HOLDINGS CLASS A NU 0,16 ≈$195.7M 13.032.255 KYG6683N1034 0.01276 EQUITY USD
AMERICAN EXPRESS AXP 0,15 ≈$186.5M 581.159 025816109 0.0005694 EQUITY USD
VISTRA VST 0,15 ≈$186.0M 1.264.211 92840M102 0.001237 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,15 ≈$184.2M 184.192.279 066922477 0.1804 CASH USD
CARVANA CLASS A CVNA 0,15 ≈$183.1M 2.605.212 146869102 0.00255 EQUITY USD
ANGLOGOLD ASHANTI PLC AU 0,14 ≈$178.4M 1.717.376 GB00BRXH2664 0.001681 EQUITY USD
WW GRAINGER INC GWW 0,14 ≈$178.3M 140.166 384802104 0.0001372 EQUITY USD
CIENA CIEN 0,14 ≈$176.9M 528.818 171779309 0.0005176 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0,14 ≈$173.3M 4.798.817 169656105 0.004697 EQUITY USD
FASTENAL FAST 0,14 ≈$173.1M 3.530.160 311900104 0.003456 EQUITY USD
AUTODESK ADSK 0,14 ≈$167.9M 793.449 052769106 0.0007767 EQUITY USD
NATERA NTRA 0,14 ≈$167.4M 513.245 632307104 0.0005024 EQUITY USD
ASTERA LABS ALAB 0,13 ≈$163.8M 575.454 04626A103 0.0005633 EQUITY USD
WALMART INC WMT 0,12 ≈$149.8M 1.416.718 931142103 0.001387 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0,12 ≈$149.3M 688.222 874054109 0.0006737 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0,12 ≈$148.1M 553.906 053015103 0.0005422 EQUITY USD
COCA-COLA KO 0,12 ≈$147.3M 1.677.237 191216100 0.001642 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0,12 ≈$146.5M 347.622 773903109 0.0003403 EQUITY USD
REVOLUTION MEDICINES RVMD 0,12 ≈$146.2M 719.020 76155X100 0.0007038 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0,12 ≈$142.9M 1.995.992 595017104 0.001954 EQUITY USD
AXON ENTERPRISE AXON 0,11 ≈$139.0M 290.444 05464C101 0.0002846 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0,11 ≈$138.8M 535.800 V7780T103 0.000525 EQUITY USD
CITIGROUP C 0,11 ≈$137.4M 992.524 172967424 0.0009716 EQUITY USD
ABBVIE ABBV 0,11 ≈$135.4M 530.953 00287Y109 0.0005197 EQUITY USD
CUMMINS INC CMI 0,10 ≈$129.4M 235.111 231021106 0.0002302 EQUITY USD
IDEXX LABORATORIES IDXX 0,10 ≈$126.5M 249.653 45168D104 0.0002446 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 52,9%
Communication Services 17,0%
Industrials 8,9%
Consumer Discretionary 5,5%
Healthcare 5,4%
Financials 4,8%
Retail 2,9%
Energy 0,5%
Real Estate 0,4%
Materials 0,3%
Consumer Staples 0,3%
Utilities 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 0,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Unit/saham: 0.0000009083 → 0.000001085 (19,5%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04846 → 0.06593 (36,0%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1802 → 0.1804 (0,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04565 → 0.04846 (6,2%)
8 Sep. 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0002839 → 0.0002842 (0,1%)
8 Sep. 2026 Meningkat ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Unit/saham: 0.0000435 → 0.00004355 (0,1%)
8 Sep. 2026 Meningkat AS — AMER SPORTS INC KYG0260P1028 Unit/saham: 0.0001015 → 0.0001016 (0,1%)
8 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0002843 → 0.0002846 (0,1%)
8 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0005688 → 0.0005694 (0,1%)
8 Sep. 2026 Meningkat BBIO — BRIDGEBIO PHARMA 10806X102 Unit/saham: 0.0005876 → 0.0005882 (0,1%)
8 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0009875 → 0.0009885 (0,1%)
8 Sep. 2026 Meningkat CART — MAPLEBEAR 565394103 Unit/saham: 0.0002627 → 0.000263 (0,1%)
8 Sep. 2026 Meningkat CAVA — CAVA GROUP 148929102 Unit/saham: 0.0003694 → 0.0003698 (0,1%)
8 Sep. 2026 Meningkat CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.0001015 → 0.0001016 (0,1%)
8 Sep. 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.0006268 → 0.0006275 (0,1%)
8 Sep. 2026 Meningkat CHH — CHOICE HOTELS INTERNATIONAL 169905106 Unit/saham: 0.0001025 → 0.0001027 (0,1%)
8 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0006871 → 0.0006878 (0,1%)
8 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.0003489 → 0.0003493 (0,1%)
8 Sep. 2026 Meningkat CPAY — CORPAY 219948106 Unit/saham: 0.0000869 → 0.00008699 (0,1%)
8 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0006061 → 0.0006067 (0,1%)
8 Sep. 2026 Meningkat CW — CURTISS WRIGHT 231561101 Unit/saham: 0.0000693 → 0.00006938 (0,1%)
8 Sep. 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.001209 → 0.00121 (0,1%)
8 Sep. 2026 Meningkat DOCU — DOCUSIGN 256163106 Unit/saham: 0.00004387 → 0.00004392 (0,1%)
8 Sep. 2026 Meningkat DY — DYCOM INDUSTRIES INC 267475101 Unit/saham: 0.0000436 → 0.00004365 (0,1%)
8 Sep. 2026 Meningkat ECG — EVERUS CONSTRUCTION GROUP 300426103 Unit/saham: 0.0001615 → 0.0001617 (0,1%)
8 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.0001625 → 0.0001627 (0,1%)
8 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0001627 → 0.0001629 (0,1%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya -0.0001045 unit/saham
8 Sep. 2026 Meningkat EXLS — EXLSERVICE HOLDINGS 302081104 Unit/saham: 0.00008233 → 0.00008242 (0,1%)
8 Sep. 2026 Meningkat FICO — FAIR ISAAC 303250104 Unit/saham: 0.00006835 → 0.00006843 (0,1%)
8 Sep. 2026 Meningkat FORM — FORMFACTOR INC 346375108 Unit/saham: 0.0002855 → 0.0002858 (0,1%)
8 Sep. 2026 Meningkat GDDY — GODADDY CLASS A 380237107 Unit/saham: 0.0004847 → 0.0004852 (0,1%)
8 Sep. 2026 Meningkat GEN — GEN DIGITAL 668771108 Unit/saham: 0.0001816 → 0.0001818 (0,1%)
8 Sep. 2026 Meningkat GWRE — GUIDEWIRE SOFTWARE 40171V100 Unit/saham: 0.0001629 → 0.0001631 (0,1%)
8 Sep. 2026 Meningkat HL — HECLA MINING 422704106 Unit/saham: 0.0001227 → 0.0001228 (0,1%)
8 Sep. 2026 Meningkat HUBS — HUBSPOT 443573100 Unit/saham: 0.0001614 → 0.0001616 (0,1%)
8 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0002444 → 0.0002446 (0,1%)
8 Sep. 2026 Meningkat IESC — IES INC 44951W106 Unit/saham: 0.00006388 → 0.00006396 (0,1%)
8 Sep. 2026 Meningkat INSM — INSMED 457669307 Unit/saham: 0.0007893 → 0.0007901 (0,1%)
8 Sep. 2026 Meningkat IRDM — IRIDIUM COMMUNICATIONS 46269C102 Unit/saham: 0.0001033 → 0.0001035 (0,1%)
8 Sep. 2026 Meningkat IREN — IREN AU0000185993 Unit/saham: 0.0001432 → 0.0001434 (0,1%)
8 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.0003077 → 0.000308 (0,1%)
8 Sep. 2026 Meningkat JBL — JABIL 466313103 Unit/saham: 0.0003836 → 0.000384 (0,1%)
8 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.0001443 → 0.0001444 (0,1%)
8 Sep. 2026 Meningkat KD — KYNDRYL HOLDINGS 50155Q100 Unit/saham: 0.00006529 → 0.00006536 (0,1%)
8 Sep. 2026 Meningkat KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Unit/saham: 0.0000456 → 0.00004566 (0,1%)
8 Sep. 2026 Meningkat LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Unit/saham: 0.00004632 → 0.00004637 (0,1%)
8 Sep. 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0007474 → 0.0007482 (0,1%)
8 Sep. 2026 Meningkat LOPE — GRAND CANYON EDUCATION INC 38526M106 Unit/saham: 0.00002322 → 0.00002325 (0,1%)
8 Sep. 2026 Meningkat LSTR — LANDSTAR SYSTEM 515098101 Unit/saham: 0.00004069 → 0.00004073 (0,1%)
8 Sep. 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT 538034109 Unit/saham: 0.0005883 → 0.0005889 (0,1%)
8 Sep. 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.000423 → 0.0004235 (0,1%)
8 Sep. 2026 Meningkat MDGL — MADRIGAL PHARMACEUTICALS 558868105 Unit/saham: 0.00006596 → 0.00006603 (0,1%)
8 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.0002679 → 0.0002681 (0,1%)
8 Sep. 2026 Meningkat MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Unit/saham: 0.0002462 → 0.0002465 (0,1%)
8 Sep. 2026 Meningkat MTZ — MASTEC INC 576323109 Unit/saham: 0.0002282 → 0.0002284 (0,1%)
8 Sep. 2026 Meningkat MUSA — MURPHY USA 626755102 Unit/saham: 0.00006153 → 0.00006159 (0,1%)
8 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.0007485 → 0.0007493 (0,1%)
8 Sep. 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.0001424 → 0.0001425 (0,1%)
8 Sep. 2026 Meningkat PCOR — PROCORE TECHNOLOGIES INC 74275K108 Unit/saham: 0.0004487 → 0.0004492 (0,1%)
8 Sep. 2026 Meningkat PCTY — PAYLOCITY HOLDING CORP 70438V106 Unit/saham: 0.00001095 → 0.00001096 (0,1%)
8 Sep. 2026 Meningkat PR — PERMIAN RESOURCES CLASS A 71424F105 Unit/saham: 0.0003488 → 0.0003492 (0,1%)
8 Sep. 2026 Meningkat PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.0000104 → 0.00001041 (0,1%)
8 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.00006612 → 0.00006619 (0,1%)
8 Sep. 2026 Meningkat PWR — QUANTA SERVICES INC 74762E102 Unit/saham: 0.0005492 → 0.0005498 (0,1%)
8 Sep. 2026 Meningkat RBC — RBC BEARINGS 75524B104 Unit/saham: 0.00002028 → 0.0000203 (0,1%)
8 Sep. 2026 Meningkat RBRK — RUBRIK CLASS A 781154109 Unit/saham: 0.0003839 → 0.0003843 (0,1%)
8 Sep. 2026 Meningkat RCL — ROYAL CARIBBEAN GROUP V7780T103 Unit/saham: 0.0005245 → 0.000525 (0,1%)
8 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.0004255 → 0.0004259 (0,1%)
8 Sep. 2026 Meningkat RL — RALPH LAUREN CLASS A 751212101 Unit/saham: 0.0000875 → 0.0000876 (0,1%)
8 Sep. 2026 Meningkat S — SENTINELONE INC CLASS A 81730H109 Unit/saham: 0.0008083 → 0.0008091 (0,1%)
8 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.0002247 → 0.000225 (0,1%)
8 Sep. 2026 Meningkat SITM — SITIME 82982T106 Unit/saham: 0.00008177 → 0.00008186 (0,1%)
8 Sep. 2026 Meningkat SN — SHARKNINJA KYG8068L1086 Unit/saham: 0.00004479 → 0.00004484 (0,1%)
8 Sep. 2026 Meningkat SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Unit/saham: 0.0005854 → 0.000586 (0,1%)
8 Sep. 2026 Meningkat STLD — STEEL DYNAMICS INC 858119100 Unit/saham: 0.00004102 → 0.00004107 (0,1%)
8 Sep. 2026 Meningkat TDG — TRANSDIGM GROUP 893641100 Unit/saham: 0.0001037 → 0.0001038 (0,1%)
8 Sep. 2026 Meningkat TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Unit/saham: 0.00008758 → 0.00008767 (0,1%)
8 Sep. 2026 Meningkat TTMI — TTM TECHNOLOGIES INC 87305R109 Unit/saham: 0.0003233 → 0.0003236 (0,1%)
8 Sep. 2026 Meningkat TWLO — TWILIO CLASS A 90138F102 Unit/saham: 0.00008059 → 0.00008067 (0,1%)
8 Sep. 2026 Meningkat UHAL — U HAUL HOLDING 023586100 Unit/saham: 0.00001138 → 0.00001139 (0,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04975 → 0.04565 (-8,2%)
8 Sep. 2026 Meningkat WAL — WESTERN ALLIANCE 957638109 Unit/saham: 0.00006985 → 0.00006993 (0,1%)
8 Sep. 2026 Meningkat WEX — WEX 96208T104 Unit/saham: 0.00001128 → 0.00001129 (0,1%)
8 Sep. 2026 Meningkat WH — WYNDHAM HOTELS RESORTS 98311A105 Unit/saham: 0.0002446 → 0.0002449 (0,1%)
8 Sep. 2026 Meningkat WM — WASTE MANAGEMENT INC 94106L109 Unit/saham: 0.0003687 → 0.0003691 (0,1%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1787 → 0.1802 (0,8%)
8 Sep. 2026 Meningkat YUM — YUM BRANDS 988498101 Unit/saham: 0.0003038 → 0.0003041 (0,1%)
8 Sep. 2026 Meningkat ZS — ZSCALER 98980G102 Unit/saham: 0.0003844 → 0.0003848 (0,1%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — -0.0001045 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02539 → 0.04975 (95,9%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1916 → 0.1787 (-6,7%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.004512 → 0.009031 (100,1%)
3 Sep. 2026 Meningkat CHYM — CHIME FINANCIAL CLASS A 16935C109 Unit/saham: 0.00004928 → 0.00004933 (0,1%)
3 Sep. 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.00002422 → 0.00002424 (0,1%)
3 Sep. 2026 Meningkat HXL — HEXCEL 428291108 Unit/saham: 0.00004723 → 0.00004728 (0,1%)
3 Sep. 2026 Meningkat LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.00003397 → 0.000034 (0,1%)
3 Sep. 2026 Meningkat MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Unit/saham: 0.0000316 → 0.00003163 (0,1%)
3 Sep. 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.00003388 → 0.00003392 (0,1%)
3 Sep. 2026 Meningkat PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Unit/saham: 0.00003166 → 0.00003169 (0,1%)
3 Sep. 2026 Meningkat UI — UBIQUITI 90353W103 Unit/saham: 0.00001564 → 0.00001565 (0,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0141 → 0.02539 (80,2%)
3 Sep. 2026 Meningkat VKTX — VIKING THERAPEUTICS 92686J106 Unit/saham: 0.00003242 → 0.00003245 (0,1%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1944 → 0.1916 (-1,4%)
2 Sep. 2026 Meningkat AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.00002769 → 0.00002772 (0,1%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01996 → 0.0141 (-29,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1877 → 0.1944 (3,5%)
1 Sep. 2026 Meningkat ALLY — ALLY FINANCIAL INC 02005N100 Unit/saham: 0.0001015 → 0.0001016 (0,2%)
1 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00000833 → 0.000008343 (0,2%)
1 Sep. 2026 Meningkat CACC — CREDIT ACCEPTANCE CORP 225310101 Unit/saham: 0.000001556 → 0.000001558 (0,2%)
1 Sep. 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.000005708 → 0.000005717 (0,2%)
1 Sep. 2026 Meningkat DVA — DAVITA INC 23918K108 Unit/saham: 0.000006296 → 0.000006306 (0,2%)
1 Sep. 2026 Meningkat EQH — EQUITABLE HOLDINGS 29452E101 Unit/saham: 0.0005673 → 0.0005681 (0,2%)
1 Sep. 2026 Meningkat JLL — JONES LANG LASALLE 48020Q107 Unit/saham: 0.000008765 → 0.000008779 (0,2%)
1 Sep. 2026 Meningkat LAZ — LAZARD 52110M109 Unit/saham: 0.00006918 → 0.00006929 (0,2%)
1 Sep. 2026 Meningkat MORN — MORNINGSTAR 617700109 Unit/saham: 0.000004758 → 0.000004766 (0,2%)
1 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01911 → 0.01914 (0,2%)
1 Sep. 2026 Meningkat NVR — NVR 62944T105 Unit/saham: 0.000003928 → 0.000003935 (0,2%)
1 Sep. 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Unit/saham: 0.0000009069 → 0.0000009083 (0,2%)
1 Sep. 2026 Meningkat RNG — RINGCENTRAL INC CLASS A 76680R206 Unit/saham: 0.00002853 → 0.00002856 (0,1%)
1 Sep. 2026 Meningkat TW — TRADEWEB MARKETS INC CLASS A 892672106 Unit/saham: 0.00002994 → 0.00002998 (0,1%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01989 → 0.01996 (0,4%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1889 → 0.1877 (-0,6%)
31 Agu 2026 Dipangkas LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.000034 → 0.00003397 (-0,1%)
31 Agu 2026 Dipangkas MSGS — MADISON SQUARE GARDEN SPORTS CLASS 55825T103 Unit/saham: 0.00003164 → 0.0000316 (-0,1%)
31 Agu 2026 Dipangkas NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.00003392 → 0.00003388 (-0,1%)
31 Agu 2026 Dipangkas PCTY — PAYLOCITY HOLDING CORP 70438V106 Unit/saham: 0.00001096 → 0.00001095 (-0,1%)
31 Agu 2026 Dipangkas PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Unit/saham: 0.0000317 → 0.00003166 (-0,1%)
31 Agu 2026 Dipangkas PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.00001041 → 0.0000104 (-0,1%)
31 Agu 2026 Dipangkas UHAL — U HAUL HOLDING 023586100 Unit/saham: 0.00001139 → 0.00001138 (-0,1%)
31 Agu 2026 Dipangkas UI — UBIQUITI 90353W103 Unit/saham: 0.00001566 → 0.00001564 (-0,1%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01854 → 0.01989 (7,2%)
31 Agu 2026 Dipangkas VKTX — VIKING THERAPEUTICS 92686J106 Unit/saham: 0.00003245 → 0.00003242 (-0,1%)
31 Agu 2026 Dipangkas WEX — WEX 96208T104 Unit/saham: 0.00001129 → 0.00001128 (-0,1%)
28 Agu 2026 Meningkat ALLY — ALLY FINANCIAL INC 02005N100 Unit/saham: 0.0001013 → 0.0001015 (0,1%)
28 Agu 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.000008319 → 0.00000833 (0,1%)
28 Agu 2026 Meningkat CACC — CREDIT ACCEPTANCE CORP 225310101 Unit/saham: 0.000001554 → 0.000001556 (0,1%)
28 Agu 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.000005701 → 0.000005708 (0,1%)
28 Agu 2026 Meningkat DVA — DAVITA INC 23918K108 Unit/saham: 0.000006288 → 0.000006296 (0,1%)
28 Agu 2026 Meningkat EQH — EQUITABLE HOLDINGS 29452E101 Unit/saham: 0.0005665 → 0.0005673 (0,1%)
28 Agu 2026 Meningkat JLL — JONES LANG LASALLE 48020Q107 Unit/saham: 0.000008754 → 0.000008765 (0,1%)
28 Agu 2026 Meningkat LAZ — LAZARD 52110M109 Unit/saham: 0.00006909 → 0.00006918 (0,1%)
28 Agu 2026 Meningkat MORN — MORNINGSTAR 617700109 Unit/saham: 0.000004752 → 0.000004758 (0,1%)
28 Agu 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01909 → 0.01911 (0,1%)
28 Agu 2026 Meningkat NVR — NVR 62944T105 Unit/saham: 0.000003923 → 0.000003928 (0,1%)
28 Agu 2026 Meningkat RGYU6 — RUSSELL1000 GRWTH MINI CME SEP 26 X8d06021fc48 Unit/saham: 0.0000009057 → 0.0000009069 (0,1%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02805 → 0.01854 (-33,9%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1827 → 0.1889 (3,4%)
27 Agu 2026 Dipangkas CSL — CARLISLE COMPANIES 142339100 Unit/saham: 0.00001452 → 0.0000145 (-0,1%)
27 Agu 2026 Dipangkas MSCI — MSCI 55354G100 Unit/saham: 0.00001309 → 0.00001308 (-0,1%)
27 Agu 2026 Dipangkas PCTY — PAYLOCITY HOLDING CORP 70438V106 Unit/saham: 0.00001098 → 0.00001096 (-0,2%)
27 Agu 2026 Dipangkas PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.00001044 → 0.00001041 (-0,3%)
27 Agu 2026 Dipangkas UHAL — U HAUL HOLDING 023586100 Unit/saham: 0.00001141 → 0.00001139 (-0,2%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02554 → 0.02805 (9,8%)
27 Agu 2026 Dipangkas WEX — WEX 96208T104 Unit/saham: 0.00001131 → 0.00001129 (-0,2%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1812 → 0.1827 (0,8%)
26 Agu 2026 Meningkat PRIM — PRIMORIS SERVICES 74164F103 Unit/saham: 0.00001043 → 0.00001044 (0,1%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02385 → 0.02554 (7,1%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1823 → 0.1812 (-0,6%)
25 Agu 2026 Dipangkas MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.01912 → 0.01909 (-0,2%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0254 → 0.02385 (-6,1%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1811 → 0.1823 (0,7%)
24 Agu 2026 Dipangkas AAL — AMERICAN AIRLINES GROUP 02376R102 Unit/saham: 0.002403 → 0.0024 (-0,1%)
24 Agu 2026 Dipangkas AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0002842 → 0.0002839 (-0,1%)
24 Agu 2026 Dipangkas AAON — AAON 000360206 Unit/saham: 0.0002508 → 0.0002505 (-0,1%)
24 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.02885 → 0.02882 (-0,1%)
24 Agu 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.0005204 → 0.0005197 (-0,1%)
24 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.001523 → 0.001521 (-0,1%)
24 Agu 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.001037 → 0.001035 (-0,1%)
24 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.0005428 → 0.0005422 (-0,1%)
24 Agu 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.0007776 → 0.0007767 (-0,1%)
24 Agu 2026 Dipangkas AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Unit/saham: 0.0001316 → 0.0001314 (-0,1%)
24 Agu 2026 Dipangkas AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.001032 → 0.00103 (-0,1%)
24 Agu 2026 Dipangkas ALAB — ASTERA LABS 04626A103 Unit/saham: 0.000564 → 0.0005633 (-0,1%)
24 Agu 2026 Dipangkas ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Unit/saham: 0.0004566 → 0.0004561 (-0,1%)
24 Agu 2026 Dipangkas ALK — ALASKA AIR GROUP INC 011659109 Unit/saham: 0.00006004 → 0.00005997 (-0,1%)
24 Agu 2026 Dipangkas ALM — ALMONTY INDUSTRIES 020398707 Unit/saham: 0.0007592 → 0.0007583 (-0,1%)
24 Agu 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0004908 → 0.0004902 (-0,1%)
24 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.00292 → 0.002917 (-0,1%)
24 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.005992 → 0.005984 (-0,1%)
24 Agu 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.001406 → 0.001405 (-0,1%)
24 Agu 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.001111 → 0.00111 (-0,1%)
24 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.002987 → 0.002983 (-0,1%)
24 Agu 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.003847 → 0.003842 (-0,1%)
24 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.004518 → 0.004512 (-0,1%)
24 Agu 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.000884 → 0.0008829 (-0,1%)
24 Agu 2026 Dipangkas ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.0007249 → 0.0007241 (-0,1%)
24 Agu 2026 Dipangkas ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Unit/saham: 0.000313 → 0.0003126 (-0,1%)
24 Agu 2026 Dipangkas AS — AMER SPORTS INC KYG0260P1028 Unit/saham: 0.0001016 → 0.0001015 (-0,1%)
24 Agu 2026 Dipangkas ASND — ASCENDIS PHARMA DK0060615755 Unit/saham: 0.0001732 → 0.0001729 (-0,1%)
24 Agu 2026 Dipangkas ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.0008848 → 0.0008837 (-0,1%)
24 Agu 2026 Dipangkas ATI — ATI 01741R102 Unit/saham: 0.0004985 → 0.0004979 (-0,1%)
24 Agu 2026 Dipangkas AU — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Unit/saham: 0.001683 → 0.001681 (-0,1%)
24 Agu 2026 Dipangkas AUGO — AURA MINERALS INC VGG069731120 Unit/saham: 0.0001502 → 0.00015 (-0,1%)
24 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.01714 → 0.01712 (-0,1%)
24 Agu 2026 Dipangkas AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Unit/saham: 0.00003955 → 0.0000395 (-0,1%)
24 Agu 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0002846 → 0.0002843 (-0,1%)
24 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0005695 → 0.0005688 (-0,1%)
24 Agu 2026 Dipangkas AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.0001588 → 0.0001586 (-0,1%)
24 Agu 2026 Dipangkas BA — BOEING 097023105 Unit/saham: 0.001813 → 0.001811 (-0,1%)

Menampilkan 200 terbaru dari 1875 perubahan

Dividen 108 pembayaran

08
0,34%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1090
15 Juni 2026$0,1070
17 Maret 2026$0,0975
16 Des. 2025$0,1185
16 Sep. 2025$0,1077
16 Juni 2025$0,0985
18 Maret 2025$0,0990
17 Des. 2024$0,1065
25 Sep. 2024$0,1395
11 Juni 2024$0,1027
21 Maret 2024$0,1110
20 Des. 2023$0,1510
26 Sep. 2023$0,1285
7 Juni 2023$0,0978
23 Maret 2023$0,1295
13 Des. 2022$0,1430
26 Sep. 2022$0,1457
9 Juni 2022$0,0978
24 Maret 2022$0,1008
13 Des. 2021$0,1003
24 Sep. 2021$0,1145
10 Juni 2021$0,0755
25 Maret 2021$0,0880
14 Des. 2020$0,0935
23 Sep. 2020$0,1082
15 Juni 2020$0,0905
25 Maret 2020$0,1062
16 Des. 2019$0,1125
24 Sep. 2019$0,1075
17 Juni 2019$0,1092
20 Maret 2019$0,1072
28 Des. 2018$0,0063
17 Des. 2018$0,0927
26 Sep. 2018$0,1090
3 Juli 2018$0,1070
22 Maret 2018$0,1003
21 Des. 2017$0,0892
26 Sep. 2017$0,0912
6 Juli 2017$0,1062
24 Maret 2017$0,0828
22 Des. 2016$0,1057
26 Sep. 2016$0,0800
6 Juli 2016$0,0988
23 Maret 2016$0,0912
24 Des. 2015$0,0955
25 Sep. 2015$0,0772
2 Juli 2015$0,0870
25 Maret 2015$0,0810
24 Des. 2014$0,0917
24 Sep. 2014$0,0688

Pemilik institusional (13F) 2.657 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
MORGAN STANLEY $14.762.805.180 14,87% 118.891.881 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $13.456.877.268 13,56% 108.374.626 Saham 30 Juni 2026
FMR LLC $4.118.660.852 4,15% 33.169.533 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.432.007.380 3,46% 27.639.586 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.197.308.007 3,22% 26.211.737 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.603.007.264 2,62% 20.963.458 Saham 30 Juni 2026
NORTHERN TRUST CORP $2.455.832.770 2,47% 19.777.988 Saham 30 Juni 2026
UBS Group AG $2.325.660.517 2,34% 18.729.649 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.219.399.013 2,24% 17.873.875 Saham 30 Juni 2026
LPL Financial LLC $1.918.041.501 1,93% 15.446.900 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.687.173.526 1,70% 13.587.610 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.512.453.162 1,52% 12.180.504 Saham 30 Juni 2026
M&T Bank Corp $1.450.990.148 1,46% 11.685.451 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.438.978.388 1,45% 11.588.776 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.021.248.623 1,03% 8.224.600 Saham 30 Juni 2026
ROYAL BANK OF CANADA $928.802.000 0,94% 7.480.079 Saham 30 Juni 2026
SIGNATUREFD, LLC $898.585.217 0,91% 7.236.734 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $833.737.492 0,84% 6.714.484 Saham 30 Juni 2026
Cetera Investment Advisers $774.895.119 0,78% 6.240.599 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $745.532.259 0,75% 6.003.988 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $694.802.375 0,70% 5.595.573 Saham 30 Juni 2026
Circle Wealth Management, LLC $677.209.770 0,68% 5.453.892 Saham 30 Juni 2026
Focus Partners Wealth $653.039.615 0,66% 5.259.237 Saham 30 Juni 2026
HighTower Advisors, LLC $617.897.720 0,62% 4.976.224 Saham 30 Juni 2026
Bank of New York Mellon Corp $593.580.485 0,60% 4.780.386 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $574.779.838 0,58% 4.628.950 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $572.800.835 0,58% 4.613.036 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $568.708.574 0,57% 1.214.072 Saham 30 Sep. 2025
BlackRock, Inc. $567.294.526 0,57% 4.568.692 Saham 30 Juni 2026
Cerity Partners LLC $566.292.228 0,57% 4.560.693 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $537.229.262 0,54% 4.326.938 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $523.762.222 0,53% 4.218.106 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $507.204.910 0,51% 4.158.007 Saham 30 Juni 2026
US BANCORP \DE\ $476.044.787 0,48% 3.833.812 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $473.942.186 0,48% 3.978.899 Saham 30 Juni 2026
Nuveen, LLC $471.076.956 0,47% 3.793.807 Saham 30 Juni 2026
FIFTH THIRD BANCORP $469.500.688 0,47% 3.781.112 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $454.709.671 0,46% 3.661.993 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $454.419.929 0,46% 3.659.660 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $441.333.925 0,44% 942.196 Saham 30 Sep. 2025
71 West Capital Partners $435.177.055 0,44% 3.504.688 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $424.498.083 0,43% 3.418.519 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $373.055.725 0,38% 3.004.395 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $367.037.331 0,37% 2.955.926 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $335.462.643 0,34% 2.701.639 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $317.030.190 0,32% 2.553.192 Saham 30 Juni 2026
CHOREO, LLC $314.685.785 0,32% 2.534.323 Saham 30 Juni 2026
1ST SOURCE BANK $295.064.454 0,30% 2.376.294 Saham 30 Juni 2026
COMERICA BANK $286.219.103 0,29% 604.730 Saham 31 Des. 2025
CITIGROUP INC $283.810.556 0,29% 2.285.661 Saham 30 Juni 2026
Waldron Private Wealth LLC $272.629.011 0,27% 2.195.611 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $262.712.211 0,26% 2.115.746 Saham 30 Juni 2026
CHURCHILL MANAGEMENT Corp $246.842.851 0,25% 581.381 Saham 30 Juni 2025
Mariner, LLC $246.394.330 0,25% 1.984.815 Saham 30 Juni 2026
Clearstead Advisors, LLC $243.206.159 0,25% 1.958.655 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $240.196.297 0,24% 1.934.415 Saham 30 Juni 2026
BROWN ADVISORY INC $239.029.669 0,24% 1.925.013 Saham 30 Juni 2026
Creative Planning $232.082.721 0,23% 1.869.072 Saham 30 Juni 2026
Cresset Asset Management, LLC $224.708.675 0,23% 1.809.686 Saham 30 Juni 2026
COMMERCE BANK $224.196.509 0,23% 1.805.561 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $223.609.703 0,23% 524.413 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $223.319.496 0,23% 1.798.498 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $204.093.062 0,21% 1.643.658 Saham 30 Juni 2026
STALEY CAPITAL ADVISERS INC $202.831.494 0,20% 1.633.498 Saham 30 Juni 2026
MAI Capital Management $199.078.514 0,20% 1.603.274 Saham 30 Juni 2026
Stairway Partners, LLC $198.041.571 0,20% 1.581.044 Saham 30 Sep. 2026
IEQ CAPITAL, LLC $194.690.704 0,20% 1.567.936 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $188.143.677 0,19% 1.515.232 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $185.013.363 0,19% 1.490.000 Saham 30 Juni 2026
OAKWORTH CAPITAL, INC. $182.362.916 0,18% 1.473.997 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $181.310.101 0,18% 1.460.176 Saham 30 Juni 2026
Waverly Advisors, LLC $173.004.931 0,17% 1.393.291 Saham 30 Juni 2026
Hackensack Meridian Health, Inc. $163.109.712 0,16% 1.313.600 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $160.032.002 0,16% 1.288.814 Saham 30 Juni 2026
Lido Advisors, LLC $160.023.074 0,16% 1.288.697 Saham 30 Juni 2026
Venturi Wealth Management, LLC $157.988.271 0,16% 1.272.355 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $157.433.989 0,16% 1.267.891 Saham 30 Juni 2026
J.Safra Asset Management Corp $156.540.195 0,16% 1.260.693 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $153.588.456 0,15% 1.248.519 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $151.552.303 0,15% 1.220.523 Saham 30 Juni 2026
Pathstone Holdings, LLC $144.273.676 0,15% 1.161.905 Saham 30 Juni 2026
Private Advisor Group, LLC $137.177.462 0,14% 1.104.755 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $136.015.180 0,14% 1.095.395 Saham 30 Juni 2026
Modera Wealth Management, LLC $133.918.375 0,13% 1.078.508 Saham 30 Juni 2026
STEPHENS INC /AR/ $132.173.749 0,13% 1.064.094 Saham 30 Juni 2026
H D Vest Advisory Services $129.814.467 0,13% 305.748 Saham 30 Juni 2025
NewEdge Wealth, LLC $126.634.823 0,13% 1.019.850 Saham 30 Juni 2026
Qalhat Capital Ltd $124.345.524 0,13% 265.463 Saham 30 Sep. 2025
SIMON QUICK ADVISORS, LLC $123.435.067 0,12% 994.081 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $122.500.088 0,12% 986.551 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $120.891.993 0,12% 973.601 Saham 30 Juni 2026
HSBC HOLDINGS PLC $114.415.488 0,12% 921.442 Saham 30 Juni 2026
Johnson Financial Group, Inc. $114.165.376 0,12% 919.428 Saham 30 Juni 2026
Corient Private Wealth LP $110.856.102 0,11% 892.775 Saham 30 Juni 2026
Kestra Advisory Services, LLC $108.880.407 0,11% 876.866 Saham 30 Juni 2026
NewEdge Advisors, LLC $104.933.502 0,11% 845.080 Saham 30 Juni 2026
Quantinno Capital Management LP $104.255.699 0,11% 839.620 Saham 30 Juni 2026
Covenant Partners, LLC $103.654.371 0,10% 219.004 Saham 31 Des. 2025
Orion Portfolio Solutions, LLC $99.652.695 0,10% 275.977 Saham 31 Maret 2025
KEYBANK NATIONAL ASSOCIATION/OH $97.862.976 0,10% 788.137 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
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
EFA iShares MSCI EAFE ETF $78.0B

Serupa berdasarkan ukuran

DanaAUM
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
IJH iShares Core S&P Mid-Cap ETF $122.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B
QQQM Invesco NASDAQ 100 ETF $110.2B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B