iShares Russell 1000 ETF (IWB)
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
IWB 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,19% | ▼ -0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,96% | ▼ -0,72% |
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 1.023 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | LIN | 0,30 | ≈$147.5M | 319.402 | IE000S9YS762 | 0.002729 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,30 | ≈$145.2M | 694.805 | 22788C105 | 0.005936 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,30 | ≈$144.7M | 2.895.425 | 92343V104 | 0.02474 | EQUITY | USD |
| AMGEN INC | AMGN | 0,29 | ≈$143.1M | 373.875 | 031162100 | 0.003194 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,28 | ≈$137.0M | 603.447 | 573874104 | 0.005155 | EQUITY | USD |
| ARISTA NETWORKS | ANET | 0,28 | ≈$136.7M | 722.895 | 040413205 | 0.006176 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,28 | ≈$136.2M | 1.696.333 | 032095101 | 0.01449 | EQUITY | USD |
| SALESFORCE | CRM | 0,28 | ≈$133.7M | 550.049 | 79466L302 | 0.004699 | EQUITY | USD |
| WALT DISNEY | DIS | 0,27 | ≈$129.9M | 1.227.247 | 254687106 | 0.01048 | EQUITY | USD |
| QUALCOMM | QCOM | 0,27 | ≈$129.2M | 729.884 | 747525103 | 0.006236 | EQUITY | USD |
| PEPSICO | PEP | 0,27 | ≈$129.1M | 943.912 | 713448108 | 0.008064 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,26 | ≈$124.6M | 492.072 | 580135101 | 0.004204 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,26 | ≈$124.5M | 859.483 | 375558103 | 0.007343 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0,26 | ≈$123.9M | 1.198.482 | 002824100 | 0.01024 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,25 | ≈$122.3M | 338.250 | 032654105 | 0.00289 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,25 | ≈$121.4M | 1.130.579 | 808513105 | 0.009659 | EQUITY | USD |
| AT&T | T | 0,25 | ≈$119.8M | 4.686.935 | 00206R102 | 0.04004 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0,25 | ≈$119.1M | 1.443.815 | 65339F101 | 0.01234 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,24 | ≈$117.8M | 367.213 | 025816109 | 0.003137 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,24 | ≈$117.4M | 410.596 | 907818108 | 0.003508 | EQUITY | USD |
| DEERE | DE | 0,24 | ≈$116.0M | 171.031 | 244199105 | 0.001461 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0,24 | ≈$115.7M | 843.889 | 20825C104 | 0.00721 | EQUITY | USD |
| WELLTOWER | WELL | 0,24 | ≈$115.3M | 489.104 | 95040Q104 | 0.004179 | EQUITY | USD |
| BLACKROCK | BLK | 0,23 | ≈$112.4M | 105.699 | 09290D101 | 0.000903 | EQUITY | USD |
| EATON PLC | ETN | 0,23 | ≈$110.0M | 268.865 | IE00B8KQN827 | 0.002297 | EQUITY | USD |
| PFIZER | PFE | 0,22 | ≈$109.0M | 3.940.324 | 717081103 | 0.03366 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,22 | ≈$108.0M | 234.280 | 958102105 | 0.002002 | EQUITY | USD |
| BOEING | BA | 0,22 | ≈$107.7M | 525.816 | 097023105 | 0.004492 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,22 | ≈$105.6M | 208.344 | 24703L202 | 0.00178 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,20 | ≈$98.4M | 1.355.547 | 90353T100 | 0.01158 | EQUITY | USD |
| TJX | TJX | 0,20 | ≈$96.8M | 765.276 | 872540109 | 0.006538 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0,19 | ≈$93.4M | 535.659 | 09857L108 | 0.004576 | EQUITY | USD |
| NEWMONT | NEM | 0,19 | ≈$93.3M | 739.304 | 651639106 | 0.006316 | EQUITY | USD |
| SERVICENOW | NOW | 0,19 | ≈$93.3M | 710.477 | 81762P102 | 0.00607 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0,19 | ≈$90.6M | 176.013 | 92532F100 | 0.001504 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,19 | ≈$90.1M | 1.413.452 | 110122108 | 0.01208 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,18 | ≈$89.5M | 431.804 | 14040H105 | 0.003689 | EQUITY | USD |
| CORNING | GLW | 0,18 | ≈$89.4M | 547.843 | 219350105 | 0.00468 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0,18 | ≈$88.1M | 654.858 | 74340W103 | 0.005595 | EQUITY | USD |
| INTUITIVE SURGICAL | ISRG | 0,18 | ≈$88.0M | 244.032 | 46120E602 | 0.002085 | EQUITY | USD |
| DANAHER | DHR | 0,18 | ≈$87.8M | 437.462 | 235851102 | 0.003737 | EQUITY | USD |
| PROGRESSIVE | PGR | 0,18 | ≈$87.5M | 404.453 | 743315103 | 0.003455 | EQUITY | USD |
| CVS HEALTH | CVS | 0,17 | ≈$84.7M | 888.287 | 126650100 | 0.007589 | EQUITY | USD |
| S&P GLOBAL | SPGI | 0,17 | ≈$84.1M | 204.845 | 78409V104 | 0.00175 | EQUITY | USD |
| CHUBB | CB | 0,17 | ≈$82.5M | 243.588 | CH0044328745 | 0.002081 | EQUITY | USD |
| PARKER-HANNIFIN | PH | 0,17 | ≈$81.7M | 87.406 | 701094104 | 0.0007467 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 0,17 | ≈$81.4M | 888.122 | G5960L103 | 0.007588 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0,17 | ≈$80.1M | 203.856 | 56585A102 | 0.001742 | EQUITY | USD |
| ALTRIA GROUP INC | MO | 0,16 | ≈$79.7M | 1.157.594 | 02209S103 | 0.00989 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,16 | ≈$79.0M | 205.004 | 91913Y100 | 0.001751 | 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 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000001631 → 0.000001879 (15,2%) |
| 10 Sep. 2026 | Meningkat | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.000000111 → 0.0000001281 (15,4%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.04974 → 0.04963 (-0,2%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.3186 → 0.3742 (17,5%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3588 → 0.3401 (-5,2%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.04984 → 0.04974 (-0,2%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.3055 → 0.3186 (4,3%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.002621 unit/saham |
| 8 Sep. 2026 | Meningkat | GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI | Unit/saham: 0.001533 → 0.001974 (28,7%) |
| 8 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.04991 → 0.04984 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.3668 → 0.3055 (-16,7%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3174 → 0.3588 (13,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.002621 unit/saham |
| 4 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.04232 → 0.04991 (17,9%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2905 → 0.3668 (26,3%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.341 → 0.3174 (-6,9%) |
| 3 Sep. 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001676 → 0.001666 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.001552 → 0.001543 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.003948 → 0.003924 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.0004576 → 0.0004549 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AAON — AAON | Unit/saham: 0.0004082 → 0.0004058 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.08602 → 0.0855 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.01053 → 0.01047 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.002465 → 0.00245 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ABT — ABBOTT LABORATORIES | Unit/saham: 0.0103 → 0.01024 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002062 → 0.00205 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.001964 → 0.001952 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.0007609 → 0.0007563 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.003654 → 0.003632 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.002405 → 0.002391 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.0007073 → 0.000703 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.002907 → 0.00289 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.002861 → 0.002843 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.002378 → 0.002364 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.001253 → 0.001245 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.003338 → 0.003318 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.001648 → 0.001638 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0002239 → 0.0002226 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003234 → 0.003215 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AES — AES | Unit/saham: 0.004199 → 0.004174 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0003936 → 0.0003912 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.002701 → 0.002685 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.001664 → 0.001655 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0003547 → 0.0003526 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.00682 → 0.006779 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.000248 → 0.0002465 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.001132 → 0.001126 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.003161 → 0.003142 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.000218 → 0.0002167 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.0003009 → 0.000299 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.00152 → 0.001511 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.000855 → 0.0008499 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALAB — ASTERA LABS | Unit/saham: 0.0009083 → 0.0009029 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0006997 → 0.0006956 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.0007365 → 0.0007321 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0003961 → 0.0003937 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.0006818 → 0.0006777 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.001515 → 0.001505 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.000508 → 0.000505 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.001647 → 0.001635 (-0,7%) |
| 3 Sep. 2026 | Dipangkas | ALM — ALMONTY INDUSTRIES | Unit/saham: 0.001287 → 0.00128 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALNY — ALNYLAM PHARMACEUTICALS | Unit/saham: 0.0007908 → 0.0007861 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.0004985 → 0.0004955 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.002021 → 0.002009 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.004717 → 0.004688 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMCR — AMCOR PLC | Unit/saham: 0.002711 → 0.002694 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.009677 → 0.00962 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AME — AMETEK INC | Unit/saham: 0.001366 → 0.001358 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0001512 → 0.0001503 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.003213 → 0.003194 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.002024 → 0.002012 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.0007441 → 0.0007396 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0005367 → 0.0005335 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.002778 → 0.002761 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMTM — AMENTUM HOLDINGS | Unit/saham: 0.0009229 → 0.0009174 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AMZN — AMAZON.COM INC | Unit/saham: 0.05771 → 0.05737 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AN — AUTONATION | Unit/saham: 0.0001462 → 0.0001453 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ANET — ARISTA NETWORKS | Unit/saham: 0.006213 → 0.006176 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AON — AON PLC CLASS A | Unit/saham: 0.001235 → 0.001227 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AOS — A O SMITH | Unit/saham: 0.0006889 → 0.0006848 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APA — APA | Unit/saham: 0.002097 → 0.002084 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.001306 → 0.001298 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.002262 → 0.002248 (-0,6%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.00729 → 0.01449 (98,8%) |
| 3 Sep. 2026 | Dipangkas | APLD — APPLIED DIGITAL | Unit/saham: 0.001511 → 0.001502 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APO — APOLLO GLOBAL MANAGEMENT | Unit/saham: 0.00251 → 0.002495 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.001429 → 0.00142 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.0001307 → 0.0001299 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | APTV — APTIV PLC | Unit/saham: 0.001256 → 0.001248 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.001722 → 0.001712 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.001023 → 0.001016 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARES — ARES MANAGEMENT CLASS A | Unit/saham: 0.001168 → 0.001161 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARMK — ARAMARK | Unit/saham: 0.001565 → 0.001556 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.0003019 → 0.0003001 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.0008012 → 0.0007965 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AS — AMER SPORTS INC | Unit/saham: 0.001089 → 0.001083 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ASND — ASCENDIS PHARMA | Unit/saham: 0.0002952 → 0.0002935 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ASTS — AST SPACEMOBILE CLASS A | Unit/saham: 0.001519 → 0.00151 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.0008055 → 0.0008007 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ATO — ATMOS ENERGY | Unit/saham: 0.0009791 → 0.0009733 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.0003758 → 0.0003735 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AU — ANGLOGOLD ASHANTI PLC | Unit/saham: 0.002997 → 0.002979 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AUGO — AURA MINERALS INC | Unit/saham: 0.0002408 → 0.0002394 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AUR — AURORA INNOVATION CLASS A | Unit/saham: 0.006978 → 0.006936 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0002261 → 0.0002247 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AVGO — BROADCOM INC | Unit/saham: 0.02768 → 0.02751 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AVT — AVNET INC | Unit/saham: 0.000483 → 0.0004801 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AVTR — AVANTOR | Unit/saham: 0.003933 → 0.00391 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AVY — AVERY DENNISON CORP | Unit/saham: 0.0004635 → 0.0004607 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AWI — ARMSTRONG WORLD INDUSTRIES | Unit/saham: 0.0002561 → 0.0002545 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AWK — AMERICAN WATER WORKS | Unit/saham: 0.001162 → 0.001155 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AXON — AXON ENTERPRISE | Unit/saham: 0.0004587 → 0.0004559 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.003156 → 0.003137 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AXS — AXIS CAPITAL HOLDINGS | Unit/saham: 0.0004427 → 0.0004399 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AXSM — AXSOME THERAPEUTICS | Unit/saham: 0.0002557 → 0.0002542 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.001299 → 0.001291 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0001844 → 0.0001833 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | AZO — AUTOZONE | Unit/saham: 0.00009831 → 0.00009772 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BA — BOEING | Unit/saham: 0.004519 → 0.004492 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BAC — BANK OF AMERICA | Unit/saham: 0.03935 → 0.03911 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.0007221 → 0.0007178 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BALL — BALL CORP | Unit/saham: 0.001579 → 0.001569 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BAM — BROOKFIELD ASSET MANAGEMENT VOTING | Unit/saham: 0.002278 → 0.002265 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BAX — BAXTER INTERNATIONAL | Unit/saham: 0.003047 → 0.003029 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BBIO — BRIDGEBIO PHARMA | Unit/saham: 0.001003 → 0.0009968 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.001192 → 0.001185 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BBY — BEST BUY | Unit/saham: 0.001152 → 0.001145 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.000382 → 0.0003797 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.001698 → 0.001688 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BE — BLOOM ENERGY CLASS A | Unit/saham: 0.001603 → 0.001593 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BEN — FRANKLIN TEMPLETON | Unit/saham: 0.001607 → 0.001598 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BEPC — BROOKFIELD RENEWABLE SUBORDINATE V | Unit/saham: 0.0007947 → 0.0007899 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BFA — BROWN FORMAN CLASS A | Unit/saham: 0.0002942 → 0.0002924 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS | Unit/saham: 0.0003092 → 0.0003073 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BFB — BROWN FORMAN CLASS B | Unit/saham: 0.000798 → 0.0007933 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BG — BUNGE GLOBAL SA | Unit/saham: 0.0007939 → 0.0007891 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.0003507 → 0.0003486 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BIIB — BIOGEN | Unit/saham: 0.0008764 → 0.0008712 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.0004811 → 0.0004782 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0001076 → 0.0001069 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BIRK — BIRKENSTOCK HOLDING PLC | Unit/saham: 0.000315 → 0.0003131 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.0007657 → 0.0007611 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BKNG — BOOKING HOLDINGS | Unit/saham: 0.004604 → 0.004576 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.005926 → 0.00589 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0006215 → 0.0006177 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.0009085 → 0.000903 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BLSH — BULLISH | Unit/saham: 0.0001975 → 0.0001963 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BMNR — BITMINE IMMERSION TECHNOLOGIES | Unit/saham: 0.003344 → 0.003324 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.001121 → 0.001114 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.01215 → 0.01208 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.004083 → 0.004058 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BOKF — BOK FINANCIAL CORP | Unit/saham: 0.000112 → 0.0001113 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BPOP — POPULAR | Unit/saham: 0.0003862 → 0.0003839 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BR — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.0006819 → 0.0006779 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BRKB — BERKSHIRE HATHAWAY INC CLASS B | Unit/saham: 0.01108 → 0.01101 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BRKR — BRUKER | Unit/saham: 0.0006589 → 0.000655 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BRO — BROWN & BROWN INC | Unit/saham: 0.001758 → 0.001747 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BROS — DUTCH BROS CLASS A | Unit/saham: 0.0006959 → 0.0006917 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.001845 → 0.001834 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BSX — BOSTON SCIENTIFIC CORP | Unit/saham: 0.00884 → 0.008787 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.0009375 → 0.0009319 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BURL — BURLINGTON STORES | Unit/saham: 0.0003718 → 0.0003695 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.001215 → 0.001208 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.0005396 → 0.0005363 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BX — BLACKSTONE | Unit/saham: 0.004434 → 0.004407 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.0009337 → 0.0009281 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.0003027 → 0.0003009 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | C — CITIGROUP | Unit/saham: 0.01013 → 0.01007 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CACC — CREDIT ACCEPTANCE CORP | Unit/saham: 0.00002268 → 0.00002254 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0001309 → 0.0001301 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAG — CONAGRA BRANDS | Unit/saham: 0.00285 → 0.002833 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.001398 → 0.00139 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAI — CARIS LIFE SCIENCES | Unit/saham: 0.0007315 → 0.0007271 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0001066 → 0.0001059 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.004633 → 0.004605 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.0009085 → 0.0009031 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.000221 → 0.0002197 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.002702 → 0.002686 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CAVA — CAVA GROUP | Unit/saham: 0.0005941 → 0.0005906 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.002094 → 0.002081 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CBC — CENTRAL BANCOMPANY CLASS A | Unit/saham: 0.000122 → 0.0001213 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CBOE — CBOE GLOBAL MARKETS | Unit/saham: 0.0006308 → 0.0006268 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001732 → 0.001722 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.0007872 → 0.0007825 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS | Unit/saham: 0.003587 → 0.003566 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.002609 → 0.002594 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.0006612 → 0.0006572 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CCL — CARNIVAL CORP LTD | Unit/saham: 0.007567 → 0.007522 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.006094 → 0.006058 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.001642 → 0.001632 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CDW — CDW | Unit/saham: 0.0007578 → 0.0007532 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CE — CELANESE CORP | Unit/saham: 0.000649 → 0.0006451 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CEG — CONSTELLATION ENERGY CORP | Unit/saham: 0.001911 → 0.001899 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CELH — CELSIUS HOLDINGS | Unit/saham: 0.0009792 → 0.0009733 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CF — CF INDUSTRIES HOLDINGS INC | Unit/saham: 0.0009091 → 0.0009037 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CFG — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.002506 → 0.002491 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.0003504 → 0.0003483 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.001559 → 0.001549 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.0009897 → 0.0009838 (-0,6%) |
| 3 Sep. 2026 | Dipangkas | CHD — CHURCH AND DWIGHT INC | Unit/saham: 0.001405 → 0.001397 (-0,6%) |
Menampilkan 200 terbaru dari 8293 perubahan
Dividen 108 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $1,0060 |
| 15 Juni 2026 | $0,8430 |
| 17 Maret 2026 | $0,8650 |
| 16 Des. 2025 | $1,1000 |
| 16 Sep. 2025 | $0,9620 |
| 16 Juni 2025 | $0,8380 |
| 18 Maret 2025 | $0,8290 |
| 17 Des. 2024 | $1,0150 |
| 25 Sep. 2024 | $1,0680 |
| 11 Juni 2024 | $0,7330 |
| 21 Maret 2024 | $0,8690 |
| 20 Des. 2023 | $0,9760 |
| 26 Sep. 2023 | $1,0060 |
| 7 Juni 2023 | $0,6330 |
| 23 Maret 2023 | $0,8260 |
| 13 Des. 2022 | $0,9270 |
| 26 Sep. 2022 | $0,9690 |
| 9 Juni 2022 | $0,6240 |
| 24 Maret 2022 | $0,7690 |
| 13 Des. 2021 | $0,7800 |
| 24 Sep. 2021 | $0,8370 |
| 10 Juni 2021 | $0,5450 |
| 25 Maret 2021 | $0,7170 |
| 14 Des. 2020 | $0,7900 |
| 23 Sep. 2020 | $0,7650 |
| 15 Juni 2020 | $0,6000 |
| 25 Maret 2020 | $0,7440 |
| 16 Des. 2019 | $0,8360 |
| 24 Sep. 2019 | $0,7220 |
| 17 Juni 2019 | $0,8740 |
| 20 Maret 2019 | $0,6270 |
| 17 Des. 2018 | $0,8120 |
| 26 Sep. 2018 | $0,7400 |
| 3 Juli 2018 | $0,6800 |
| 22 Maret 2018 | $0,6300 |
| 21 Des. 2017 | $0,6420 |
| 26 Sep. 2017 | $0,6020 |
| 6 Juli 2017 | $0,6300 |
| 24 Maret 2017 | $0,5610 |
| 22 Des. 2016 | $0,6790 |
| 26 Sep. 2016 | $0,4630 |
| 6 Juli 2016 | $0,6420 |
| 23 Maret 2016 | $0,5660 |
| 29 Des. 2015 | $0,0820 |
| 24 Des. 2015 | $0,5850 |
| 25 Sep. 2015 | $0,4890 |
| 2 Juli 2015 | $0,5760 |
| 25 Maret 2015 | $0,4810 |
| 24 Des. 2014 | $0,5920 |
| 24 Sep. 2014 | $0,4360 |
| 2 Juli 2014 | $0,4950 |
| 25 Maret 2014 | $0,4320 |
| 23 Des. 2013 | $0,5030 |
| 24 Sep. 2013 | $0,4040 |
| 2 Juli 2013 | $0,4320 |
| 25 Maret 2013 | $0,3910 |
| 19 Des. 2012 | $0,5390 |
| 24 Sep. 2012 | $0,4030 |
| 26 Juni 2012 | $0,3630 |
| 23 Maret 2012 | $0,3220 |
| 22 Des. 2011 | $0,4100 |
| 23 Sep. 2011 | $0,3070 |
| 5 Juli 2011 | $0,3340 |
| 24 Maret 2011 | $0,2900 |
| 22 Des. 2010 | $0,3380 |
| 23 Sep. 2010 | $0,2860 |
| 2 Juli 2010 | $0,2960 |
| 24 Maret 2010 | $0,2430 |
| 23 Des. 2009 | $0,3180 |
| 22 Sep. 2009 | $0,2420 |
| 2 Juli 2009 | $0,2910 |
| 24 Maret 2009 | $0,3380 |
| 23 Des. 2008 | $0,2660 |
| 24 Sep. 2008 | $0,2990 |
| 2 Juli 2008 | $0,3290 |
| 24 Maret 2008 | $0,3230 |
| 27 Des. 2007 | $0,3550 |
| 25 Sep. 2007 | $0,3410 |
| 28 Juni 2007 | $0,3150 |
| 23 Maret 2007 | $0,3240 |
| 20 Des. 2006 | $0,3420 |
| 26 Sep. 2006 | $0,3150 |
| 22 Juni 2006 | $0,2850 |
| 24 Maret 2006 | $0,2660 |
| 22 Des. 2005 | $0,3420 |
| 23 Sep. 2005 | $0,3190 |
| 20 Juni 2005 | $0,1770 |
| 24 Maret 2005 | $0,4630 |
| 23 Des. 2004 | $0,4000 |
| 24 Sep. 2004 | $0,2450 |
| 25 Juni 2004 | $0,2790 |
| 26 Maret 2004 | $0,2010 |
| 16 Des. 2003 | $0,2100 |
| 12 Des. 2003 | $0,2940 |
| 12 Sep. 2003 | $0,2060 |
| 13 Juni 2003 | $0,1880 |
| 7 Maret 2003 | $0,1570 |
| 13 Des. 2002 | $0,2400 |
| 13 Sep. 2002 | $0,1550 |
| 14 Juni 2002 | $0,1700 |
| 8 Maret 2002 | $0,1550 |
| 14 Des. 2001 | $0,1560 |
| 1 Okt. 2001 | $0,2210 |
| 8 Juni 2001 | $0,1570 |
| 9 Maret 2001 | $0,1590 |
| 13 Des. 2000 | $0,2030 |
| 20 Sep. 2000 | $0,1840 |
| 21 Juni 2000 | $0,0620 |
Pemilik institusional (13F) 1.650 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 |
|---|---|---|---|---|---|
| FMR LLC | $4.071.573.942 | 10,21% | 9.942.793 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.483.940.157 | 8,73% | 8.705.412 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.870.249.515 | 4,69% | 4.567.154 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.600.532.927 | 4,01% | 3.908.505 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $1.187.376.280 | 2,98% | 2.899.576 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.044.539.087 | 2,62% | 2.550.767 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.041.717.101 | 2,61% | 2.543.875 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $947.328.917 | 2,37% | 2.313.380 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $937.749.289 | 2,35% | 2.289.986 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $835.739.597 | 2,09% | 2.040.874 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $761.412.753 | 1,91% | 1.859.370 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $670.662.311 | 1,68% | 1.637.759 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $670.662.311 | 1,68% | 1.637.759 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $664.069.000 | 1,66% | 1.634.389 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $646.117.404 | 1,62% | 1.577.820 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $585.333.483 | 1,47% | 1.429.386 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $547.671.868 | 1,37% | 1.337.416 | Saham | 30 Juni 2026 |
| BOKF, NA | $524.740.671 | 1,32% | 1.281.418 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $520.268.749 | 1,30% | 1.270.498 | Saham | 30 Juni 2026 |
| UBS Group AG | $466.248.921 | 1,17% | 1.138.581 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $463.892.181 | 1,16% | 1.132.924 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $443.071.405 | 1,11% | 1.081.981 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $350.812.201 | 0,88% | 856.684 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $343.243.942 | 0,86% | 838.203 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $341.151.321 | 0,86% | 833.092 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $334.013.336 | 0,84% | 815.660 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $323.914.500 | 0,81% | 791.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $295.447.570 | 0,74% | 721.484 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $287.720.157 | 0,72% | 702.613 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $271.312.248 | 0,68% | 798.988 | Saham | 30 Juni 2025 |
| Creative Planning | $266.672.518 | 0,67% | 651.215 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $261.054.053 | 0,65% | 637.495 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $256.080.128 | 0,64% | 625.348 | Saham | 30 Juni 2026 |
| Mariner, LLC | $231.860.567 | 0,58% | 566.204 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $231.435.746 | 0,58% | 565.167 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $214.831.638 | 0,54% | 524.619 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $201.722.900 | 0,51% | 492.609 | Saham | 30 Juni 2026 |
| COMERICA BANK | $199.800.263 | 0,50% | 535.026 | Saham | 31 Des. 2025 |
| AMERIPRISE FINANCIAL INC | $197.628.011 | 0,50% | 482.320 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $179.051.828 | 0,45% | 437.245 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $176.286.478 | 0,44% | 430.492 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $168.275.320 | 0,42% | 410.929 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $156.091.819 | 0,39% | 381.177 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $155.643.761 | 0,39% | 380.082 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $155.576.751 | 0,39% | 379.919 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $144.283.000 | 0,36% | 352.340 | Saham | 30 Juni 2026 |
| MPS Loria Financial Planners, LLC | $142.294.877 | 0,36% | 347.484 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $140.037.467 | 0,35% | 341.972 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $136.333.119 | 0,34% | 336.014 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $133.058.268 | 0,33% | 364.064 | Saham | 30 Sep. 2025 |
| HSBC HOLDINGS PLC | $130.416.938 | 0,33% | 318.478 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $128.870.677 | 0,32% | 314.703 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $127.416.990 | 0,32% | 311.153 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $120.895.778 | 0,30% | 295.228 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $116.660.539 | 0,29% | 284.885 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114.510.942 | 0,29% | 279.636 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $108.304.151 | 0,27% | 264.479 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $107.528.966 | 0,27% | 262.586 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $102.142.281 | 0,26% | 249.432 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $101.391.861 | 0,25% | 247.599 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $97.808.457 | 0,25% | 238.849 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $96.753.419 | 0,24% | 236.272 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $94.848.247 | 0,24% | 233.438 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $93.107.626 | 0,23% | 227.369 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $91.973.974 | 0,23% | 224.503 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $85.899.177 | 0,22% | 209.766 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $85.696.394 | 0,21% | 209.271 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $84.222.342 | 0,21% | 205.671 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80.926.960 | 0,20% | 197.624 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $78.974.055 | 0,20% | 192.855 | Saham | 30 Juni 2026 |
| WASHINGTON TRUST Co | $76.814.420 | 0,19% | 187.582 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $75.720.050 | 0,19% | 184.908 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $75.110.087 | 0,19% | 221.192 | Saham | 30 Juni 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $71.858.241 | 0,18% | 175.478 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $71.087.706 | 0,18% | 199.371 | Saham | 31 Maret 2026 |
| BROWN ADVISORY INC | $70.982.981 | 0,18% | 173.341 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $68.034.013 | 0,17% | 166.139 | Saham | 30 Juni 2026 |
| Boston Partners | $67.726.948 | 0,17% | 165.274 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $66.731.396 | 0,17% | 162.958 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $65.929.455 | 0,17% | 161.000 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $65.480.895 | 0,16% | 159.905 | Saham | 30 Juni 2026 |
| Hippocratic Financial Advisors, LLC | $64.916.397 | 0,16% | 158.526 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $63.472.500 | 0,16% | 155.000 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $62.604.338 | 0,16% | 152.880 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.253.173 | 0,15% | 149.580 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $60.981.732 | 0,15% | 148.918 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $60.752.601 | 0,15% | 148.358 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $60.264.868 | 0,15% | 147.167 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $59.962.337 | 0,15% | 146.428 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $59.419.374 | 0,15% | 145.102 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $57.953.653 | 0,15% | 141.523 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $57.126.751 | 0,14% | 139.506 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $56.264.487 | 0,14% | 137.398 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $55.037.996 | 0,14% | 134.401 | Saham | 30 Juni 2026 |
| NIXON PEABODY TRUST CO | $53.988.071 | 0,14% | 131.839 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $52.816.901 | 0,13% | 128.979 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $52.449.872 | 0,13% | 128.083 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $51.760.391 | 0,13% | 126.399 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $50.900.031 | 0,13% | 124.298 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $50.145.829 | 0,13% | 122.456 | Saham | 30 Juni 2026 |