ILF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,43%▼ -0,43%
3M▲ +2,22%▲ +2,22%
6M▲ +1,41%▲ +2,69%
YTD▲ +13,30%▲ +14,73%
1Y▲ +19,42%▲ +23,80%
3Y▲ +34,98%▲ +57,04%
5Y▲ +29,99%▲ +83,06%
Makssejak 26 Okt. 2001▲ +314,66%▲ +779,81%
Volatilitas 1T23,09%
Volatilitas 3Y21,25%
Penurunan Maksimum 3Y -29,71% 19 Des. 2023 → 3 Jan. 2025
Beta 3Y0,26
Sharpe 1Y*0,89

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) -$528.9M
Kuartal berakhir Jun 2026 -$266.9M
12 bulan terakhir +$1.6B 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 52 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NU HOLDINGS CLASS A NU 8,61 ≈$344.2M 22.937.170 KYG6683N1034 0.2076 EQUITY USD
VALE ADR REPRESENTING ONE VALE 8,00 ≈$319.9M 20.952.395 91912E105 0.1896 EQUITY USD
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 6,71 ≈$268.0M 32.317.136 465562106 0.2925 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG PRE PBR A 6,33 ≈$253.1M 13.178.879 71654V101 0.1193 EQUITY USD
GRUPO MEXICO B GMEXICOB 6,02 ≈$240.4M 18.700.674 S26436741 0.1692 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG SA PBR 5,94 ≈$237.4M 11.116.011 71654V408 0.1006 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 4,24 ≈$169.6M 14.454.338 S24210411 0.1308 EQUITY USD
CREDICORP LTD BAP 3,85 ≈$153.9M 406.001 G2519Y108 0.003674 EQUITY USD
AMERICA MOVIL B AMXB 3,08 ≈$122.9M 107.800.134 MX01AM050019 0.9756 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 2,93 ≈$117.0M 9.985.897 S22420590 0.09037 EQUITY USD
BANCO BRADESCO ADR REPTG PREF BBD 2,83 ≈$113.0M 31.594.305 059460303 0.2859 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 2,62 ≈$104.6M 30.150.606 BRB3SAACNOR6 0.2729 EQUITY USD
SOUTHERN COPPER CORP SCCO 2,45 ≈$97.8M 504.455 84265V105 0.004565 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 2,42 ≈$96.7M 34.738.720 S24587719 0.3144 EQUITY USD
CEMEX CPO CEMEXCPO 2,41 ≈$96.4M 90.439.631 S24064578 0.8185 EQUITY USD
WEG WEGE3 2,25 ≈$89.9M 8.776.992 S29454220 0.07943 EQUITY USD
WALMART DE MEXICO V WALMEX* 1,96 ≈$78.3M 28.863.124 MX01WA000038 0.2612 EQUITY USD
AMBEV ADR REPRESENTING ONE SA ABEV 1,93 ≈$77.2M 25.428.851 02319V103 0.2301 EQUITY USD
BANCO DO BRASIL SA BBAS3 1,92 ≈$76.7M 17.119.600 S23285950 0.1549 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 1,89 ≈$75.6M 14.108.547 BRSBSPACNOR5 0.1277 EQUITY USD
AXIA ENERGIA SA AXIA3 1,83 ≈$73.3M 6.700.526 BRAXIAACNOR0 0.06064 EQUITY USD
GRUPO CIBEST AMERICAN DEPOSITARY S CIB 1,69 ≈$67.7M 657.343 40090E106 0.005949 EQUITY USD
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM 1,55 ≈$61.8M 853.449 833635105 0.007724 EQUITY USD
BANCO DE CHILE CHILE 1,44 ≈$57.7M 277.741.503 S21008453 2.513 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 1,40 ≈$56.0M 580.913 L6388F110 0.005257 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 1,24 ≈$49.7M 243.257 400506101 0.002201 EQUITY USD
REDE DOR SAO LUIZ SA RDOR3 1,13 ≈$45.0M 6.018.106 BRRDORACNOR8 0.05446 EQUITY USD
GERDAU SA ADR REPRESENTING PREF GGB 0,97 ≈$38.6M 7.570.030 373737105 0.06851 EQUITY USD
LATAM AIRLINES GROUP LTM 0,96 ≈$38.4M 1.507.674.215 S25189325 13.64 EQUITY USD
LOCALIZA RENT A CAR RENT3 0,94 ≈$37.4M 5.168.947 BRRENTACNOR4 0.04678 EQUITY USD
ARCA CONTINENTAL AC* 0,84 ≈$33.8M 2.940.856 S28238855 0.02661 EQUITY USD
FALABELLA SACI FALABELLA 0,83 ≈$33.2M 4.946.449 S27716729 0.04476 EQUITY USD
BANCO SANTANDER CHILE ADR REPRESEN BSAC 0,82 ≈$32.7M 928.852 05965X109 0.008406 EQUITY USD
FIBRA UNO ADMINISTRACION REIT FUNO11 0,71 ≈$28.6M 16.385.246 MXCFFU000001 0.1483 EQUITY USD
GRUPO BIMBO A BIMBOA 0,68 ≈$27.1M 8.230.610 S23924715 0.07449 EQUITY USD
ECOPETROL ADR REPRESENTING SA EC 0,67 ≈$26.6M 1.473.310 279158109 0.01333 EQUITY USD
TELEFONICA BRASIL ADS REPRESENTING VIV 0,66 ≈$26.4M 2.215.750 87936R205 0.02005 EQUITY USD
INTERCONEXION ELECTRICA SA ISA 0,66 ≈$26.3M 2.650.603 S22057061 0.02399 EQUITY USD
GRUPO CARSO SERIES A1 GCARSOA1 0,64 ≈$25.7M 3.230.898 S23934524 0.02924 EQUITY USD
USD CASH USD 0,53 ≈$21.2M 21.206.838 X2f5743ed867 0.1919 CASH USD
CENCOSUD CENCOSUD 0,40 ≈$15.8M 7.374.625 CL0000000100 0.06674 EQUITY USD
EMPRESAS COPEC SA COPEC 0,38 ≈$15.3M 2.174.073 S21960265 0.01967 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,31 ≈$12.3M 12.298.353 066922477 0.1113 CASH USD
BRL CASH BRL 0,22 ≈$8.7M 44.082.706 Xe7edc250354 0.3989 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,05 ≈$2.0M 1.957.000 X1bf17316fcb 0.01771 COLLATERAL USD
CASH COLLATERAL MXN HBCFT HBCFT 0,04 ≈$1.5M 25.744.000 X693bc528237 0.233 COLLATERAL USD
MXN CASH MXN 0,04 ≈$1.4M 24.616.965 X0af1d55c291 0.2228 CASH USD
CLP CASH CLP 0,00 ≈$40K 37.862.409 X0882fad7e2d 0.3426 CASH USD
BCLEAR MSCI BRAZIL INDEX SEP 26 MCBU6 0,00 · 369 GB00KKW0X988 0.000003339 FUTURE USD
COP/USD COP 0,00 · 519.883.457 X096bf75debc 4.705 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 24,5%
Materials 13,0%
Energy 6,6%
Industrials 2,2%
Communication Services 2,1%
Consumer Staples 1,9%
Lainnya/Tidak terpetakan 49,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.0206 → 0.01771 (-14,0%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2676 → 0.233 (-12,9%)
10 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.1949 → 0.2228 (14,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1869 → 0.1919 (2,7%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1118 → 0.1113 (-0,5%)
9 Sep. 2026 Meningkat ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Unit/saham: 0.2296 → 0.2301 (0,2%)
9 Sep. 2026 Meningkat AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 0.9734 → 0.9756 (0,2%)
9 Sep. 2026 Meningkat AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Unit/saham: 0.0605 → 0.06064 (0,2%)
9 Sep. 2026 Meningkat B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.2722 → 0.2729 (0,2%)
9 Sep. 2026 Meningkat BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.003666 → 0.003674 (0,2%)
9 Sep. 2026 Meningkat BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.1546 → 0.1549 (0,2%)
9 Sep. 2026 Meningkat BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Unit/saham: 0.2853 → 0.2859 (0,2%)
9 Sep. 2026 Meningkat BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.07406 → 0.07449 (0,6%)
9 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.4616 → 0.3989 (-13,6%)
9 Sep. 2026 Meningkat BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Unit/saham: 0.008364 → 0.008406 (0,5%)
9 Sep. 2026 Meningkat CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.8166 → 0.8185 (0,2%)
9 Sep. 2026 Meningkat CHILE — BANCO DE CHILE S21008453 Unit/saham: 2.507 → 2.513 (0,3%)
9 Sep. 2026 Meningkat CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Unit/saham: 0.005934 → 0.005949 (0,2%)
9 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 3.084 → 0.3426 (-88,9%)
9 Sep. 2026 Baru COP — COP/USD X096bf75debc Posisi baru — 4.705 unit/saham
9 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 0.01903 → -4.686 (-24725,8%)
9 Sep. 2026 Meningkat FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.04454 → 0.04476 (0,5%)
9 Sep. 2026 Meningkat FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.09017 → 0.09037 (0,2%)
9 Sep. 2026 Meningkat GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.02906 → 0.02924 (0,6%)
9 Sep. 2026 Meningkat GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.1305 → 0.1308 (0,2%)
9 Sep. 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1689 → 0.1692 (0,2%)
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2704 → 0.2676 (-1,0%)
9 Sep. 2026 Meningkat ISA — INTERCONEXION ELECTRICA SA S22057061 Unit/saham: 0.02384 → 0.02399 (0,6%)
9 Sep. 2026 Dipangkas ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000004769 → 0.000004081 (-14,4%)
9 Sep. 2026 Meningkat ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.3137 → 0.3144 (0,2%)
9 Sep. 2026 Meningkat ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Unit/saham: 0.2918 → 0.2925 (0,2%)
9 Sep. 2026 Dipangkas MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Unit/saham: 0.000003882 → 0.000003339 (-14,0%)
9 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5211 → 0.1949 (-62,6%)
9 Sep. 2026 Meningkat NU — NU HOLDINGS CLASS A KYG6683N1034 Unit/saham: 0.2071 → 0.2076 (0,2%)
9 Sep. 2026 Meningkat PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Unit/saham: 0.1004 → 0.1006 (0,2%)
9 Sep. 2026 Meningkat PBR A — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Unit/saham: 0.119 → 0.1193 (0,2%)
9 Sep. 2026 Meningkat RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Unit/saham: 0.05419 → 0.05446 (0,5%)
9 Sep. 2026 Meningkat SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Unit/saham: 0.1274 → 0.1277 (0,2%)
9 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.004555 → 0.004565 (0,2%)
9 Sep. 2026 Meningkat SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Unit/saham: 0.007705 → 0.007724 (0,2%)
9 Sep. 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.005242 → 0.005257 (0,3%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2306 → 0.1869 (-18,9%)
9 Sep. 2026 Meningkat VALE — VALE ADR REPRESENTING ONE 91912E105 Unit/saham: 0.1892 → 0.1896 (0,2%)
9 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 0.2606 → 0.2612 (0,2%)
9 Sep. 2026 Meningkat WEGE3 — WEG S29454220 Unit/saham: 0.07925 → 0.07943 (0,2%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0008153 unit/saham
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5271 → 0.5211 (-1,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2535 → 0.2306 (-9,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08143 → 0.1118 (37,3%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.0008153 unit/saham
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2735 → 0.2704 (-1,1%)
4 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5491 → 0.5271 (-4,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2712 → 0.2535 (-6,5%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06416 → 0.08143 (26,9%)
3 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2669 → 0.2735 (2,5%)
3 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5126 → 0.5491 (7,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2635 → 0.2712 (2,9%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05976 → 0.06416 (7,4%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.4439 → 0.4616 (4,0%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2687 → 0.2669 (-0,7%)
2 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5529 → 0.5126 (-7,3%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2559 → 0.2635 (3,0%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06148 → 0.05976 (-2,8%)
1 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.0239 unit/saham
1 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.4615 → 0.4439 (-3,8%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2692 → 0.2687 (-0,2%)
1 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4739 → 0.5529 (16,7%)
1 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya 0.07858 unit/saham
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2468 → 0.2559 (3,7%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06755 → 0.06148 (-9,0%)
31 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.4309 → 0.4615 (7,1%)
31 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2799 → 0.2692 (-3,9%)
31 Agu 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4669 → 0.4739 (1,5%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2556 → 0.2468 (-3,4%)
28 Agu 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.03066 → -0.0239 (-178,0%)
28 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2592 → 0.4309 (66,2%)
28 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -6.317 → 3.084 (-148,8%)
28 Agu 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya 9.401 unit/saham
28 Agu 2026 Keluar COP — COP/USD X096bf75debc Posisi keluar — sebelumnya 4.738 unit/saham
28 Agu 2026 Meningkat COP — COP CASH Xb571750c243 Unit/saham: -4.719 → 0.01903 (-100,4%)
28 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01987 → 0.0206 (3,6%)
28 Agu 2026 Meningkat HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2611 → 0.2799 (7,2%)
28 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.5266 → 0.4669 (-11,4%)
28 Agu 2026 Baru MXN X176cdc9a2b1 Posisi baru — 0.07858 unit/saham
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2724 → 0.2556 (-6,2%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09874 → 0.06755 (-31,6%)
27 Agu 2026 Dipangkas ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Unit/saham: 0.2312 → 0.2296 (-0,7%)
27 Agu 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.0268 → 0.02661 (-0,7%)
27 Agu 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 0.9801 → 0.9734 (-0,7%)
27 Agu 2026 Dipangkas AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Unit/saham: 0.06092 → 0.0605 (-0,7%)
27 Agu 2026 Dipangkas B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.2741 → 0.2722 (-0,7%)
27 Agu 2026 Dipangkas BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.003691 → 0.003666 (-0,7%)
27 Agu 2026 Dipangkas BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.1556 → 0.1546 (-0,7%)
27 Agu 2026 Dipangkas BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Unit/saham: 0.2872 → 0.2853 (-0,7%)
27 Agu 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.07457 → 0.07406 (-0,7%)
27 Agu 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.1728 → 0.03066 (-82,3%)
27 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.03502 → 0.2592 (-840,1%)
27 Agu 2026 Dipangkas BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Unit/saham: 0.008422 → 0.008364 (-0,7%)
27 Agu 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.8222 → 0.8166 (-0,7%)
27 Agu 2026 Dipangkas CENCOSUD — CENCOSUD CL0000000100 Unit/saham: 0.0672 → 0.06674 (-0,7%)
27 Agu 2026 Dipangkas CHILE — BANCO DE CHILE S21008453 Unit/saham: 2.524 → 2.507 (-0,7%)
27 Agu 2026 Dipangkas CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Unit/saham: 0.005975 → 0.005934 (-0,7%)
27 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -15.81 → -6.317 (-60,0%)
27 Agu 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 9.465 → 9.401 (-0,7%)
27 Agu 2026 Dipangkas COP — COP/USD X096bf75debc Unit/saham: 4.771 → 4.738 (-0,7%)
27 Agu 2026 Meningkat COP — COP CASH Xb571750c243 Unit/saham: -9.53 → -4.719 (-50,5%)
27 Agu 2026 Dipangkas COPEC — EMPRESAS COPEC SA S21960265 Unit/saham: 0.01981 → 0.01967 (-0,7%)
27 Agu 2026 Dipangkas EC — ECOPETROL ADR REPRESENTING SA 279158109 Unit/saham: 0.01342 → 0.01333 (-0,7%)
27 Agu 2026 Dipangkas FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.04485 → 0.04454 (-0,7%)
27 Agu 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.09079 → 0.09017 (-0,7%)
27 Agu 2026 Dipangkas FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 0.1493 → 0.1483 (-0,7%)
27 Agu 2026 Dipangkas GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.02926 → 0.02906 (-0,7%)
27 Agu 2026 Dipangkas GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.1314 → 0.1305 (-0,7%)
27 Agu 2026 Dipangkas GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Unit/saham: 0.06898 → 0.06851 (-0,7%)
27 Agu 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1691 → 0.1689 (-0,2%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02001 → 0.01987 (-0,7%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2671 → 0.2611 (-2,3%)
27 Agu 2026 Dipangkas ISA — INTERCONEXION ELECTRICA SA S22057061 Unit/saham: 0.024 → 0.02384 (-0,7%)
27 Agu 2026 Meningkat ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000004483 → 0.000004769 (6,4%)
27 Agu 2026 Dipangkas ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.3158 → 0.3137 (-0,7%)
27 Agu 2026 Dipangkas ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Unit/saham: 0.2938 → 0.2918 (-0,7%)
27 Agu 2026 Dipangkas LTM — LATAM AIRLINES GROUP S25189325 Unit/saham: 13.74 → 13.64 (-0,7%)
27 Agu 2026 Meningkat MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Unit/saham: 0.000003772 → 0.000003882 (2,9%)
27 Agu 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4129 → 0.5266 (27,5%)
27 Agu 2026 Dipangkas NU — NU HOLDINGS CLASS A KYG6683N1034 Unit/saham: 0.2085 → 0.2071 (-0,7%)
27 Agu 2026 Dipangkas PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Unit/saham: 0.002217 → 0.002201 (-0,7%)
27 Agu 2026 Dipangkas PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Unit/saham: 0.1011 → 0.1004 (-0,7%)
27 Agu 2026 Dipangkas PBRA — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Unit/saham: 0.1198 → 0.119 (-0,7%)
27 Agu 2026 Dipangkas RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Unit/saham: 0.05457 → 0.05419 (-0,7%)
27 Agu 2026 Dipangkas RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Unit/saham: 0.0471 → 0.04678 (-0,7%)
27 Agu 2026 Dipangkas SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Unit/saham: 0.1283 → 0.1274 (-0,7%)
27 Agu 2026 Dipangkas SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.004586 → 0.004555 (-0,7%)
27 Agu 2026 Dipangkas SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Unit/saham: 0.007758 → 0.007705 (-0,7%)
27 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Unit/saham: 0.005278 → 0.005242 (-0,7%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.3012 → 0.2724 (-9,5%)
27 Agu 2026 Dipangkas VALE — VALE ADR REPRESENTING ONE 91912E105 Unit/saham: 0.1905 → 0.1892 (-0,7%)
27 Agu 2026 Dipangkas VIV — TELEFONICA BRASIL ADS REPRESENTING 87936R205 Unit/saham: 0.02019 → 0.02005 (-0,7%)
27 Agu 2026 Dipangkas WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 0.2624 → 0.2606 (-0,7%)
27 Agu 2026 Dipangkas WEGE3 — WEG S29454220 Unit/saham: 0.0798 → 0.07925 (-0,7%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1417 → 0.09874 (-30,3%)
26 Agu 2026 Meningkat BRL X498335c9bed Unit/saham: 0.1288 → 0.1728 (34,2%)
26 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.1961 → -0.03502 (-82,1%)
26 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -25.11 → -15.81 (-37,0%)
26 Agu 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 18.59 → 9.465 (-49,1%)
26 Agu 2026 Dipangkas COP — COP/USD X096bf75debc Unit/saham: 4.811 → 4.771 (-0,8%)
26 Agu 2026 Meningkat COP — COP CASH Xb571750c243 Unit/saham: -14.3 → -9.53 (-33,3%)
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01626 → 0.02001 (23,1%)
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2091 → 0.2671 (27,8%)
26 Agu 2026 Dipangkas ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000004514 → 0.000004483 (-0,7%)
26 Agu 2026 Dipangkas MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Unit/saham: 0.000003798 → 0.000003772 (-0,7%)
26 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4532 → 0.4129 (-8,9%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.4422 → 0.3012 (-31,9%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0429 → 0.1417 (230,3%)
25 Agu 2026 Dipangkas ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Unit/saham: 0.2328 → 0.2312 (-0,7%)
25 Agu 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.02699 → 0.0268 (-0,7%)
25 Agu 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 0.987 → 0.9801 (-0,7%)
25 Agu 2026 Dipangkas AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Unit/saham: 0.06135 → 0.06092 (-0,7%)
25 Agu 2026 Dipangkas B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.276 → 0.2741 (-0,7%)
25 Agu 2026 Dipangkas BAP — CREDICORP LTD G2519Y108 Unit/saham: 0.003717 → 0.003691 (-0,7%)
25 Agu 2026 Dipangkas BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.1567 → 0.1556 (-0,7%)
25 Agu 2026 Dipangkas BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Unit/saham: 0.2893 → 0.2872 (-0,7%)
25 Agu 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.07509 → 0.07457 (-0,7%)
25 Agu 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.3403 → 0.1288 (-62,2%)
25 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: -0.02392 → -0.1961 (719,6%)
25 Agu 2026 Dipangkas BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Unit/saham: 0.008481 → 0.008422 (-0,7%)
25 Agu 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.828 → 0.8222 (-0,7%)
25 Agu 2026 Dipangkas CENCOSUD — CENCOSUD CL0000000100 Unit/saham: 0.06767 → 0.0672 (-0,7%)
25 Agu 2026 Dipangkas CHILE — BANCO DE CHILE S21008453 Unit/saham: 2.542 → 2.524 (-0,7%)
25 Agu 2026 Dipangkas CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Unit/saham: 0.006017 → 0.005975 (-0,7%)
25 Agu 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: -15.84 → -25.11 (58,5%)
25 Agu 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 18.85 → 18.59 (-1,4%)
25 Agu 2026 Dipangkas COP — COP/USD X096bf75debc Unit/saham: 9.638 → 4.811 (-50,1%)
25 Agu 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: -9.618 → -14.3 (48,6%)
25 Agu 2026 Dipangkas COPEC — EMPRESAS COPEC SA S21960265 Unit/saham: 0.01995 → 0.01981 (-0,7%)
25 Agu 2026 Dipangkas EC — ECOPETROL ADR REPRESENTING SA 279158109 Unit/saham: 0.01352 → 0.01342 (-0,7%)
25 Agu 2026 Dipangkas FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.04516 → 0.04485 (-0,7%)
25 Agu 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.09142 → 0.09079 (-0,7%)
25 Agu 2026 Dipangkas FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Unit/saham: 0.1504 → 0.1493 (-0,7%)
25 Agu 2026 Dipangkas GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Unit/saham: 0.02947 → 0.02926 (-0,7%)
25 Agu 2026 Dipangkas GFNORTEO — GPO FINANCE BANORTE S24210411 Unit/saham: 0.1323 → 0.1314 (-0,7%)
25 Agu 2026 Dipangkas GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Unit/saham: 0.06946 → 0.06898 (-0,7%)
25 Agu 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1703 → 0.1691 (-0,7%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01648 → 0.01626 (-1,4%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Unit/saham: 0.2124 → 0.2091 (-1,5%)
25 Agu 2026 Dipangkas ISA — INTERCONEXION ELECTRICA SA S22057061 Unit/saham: 0.02417 → 0.024 (-0,7%)
25 Agu 2026 Meningkat ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Unit/saham: 0.000003647 → 0.000004514 (23,8%)
25 Agu 2026 Dipangkas ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.318 → 0.3158 (-0,7%)
25 Agu 2026 Dipangkas ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Unit/saham: 0.2959 → 0.2938 (-0,7%)
25 Agu 2026 Dipangkas LTM — LATAM AIRLINES GROUP S25189325 Unit/saham: 13.83 → 13.74 (-0,7%)
25 Agu 2026 Meningkat MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Unit/saham: 0.000003107 → 0.000003798 (22,2%)
25 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4592 → 0.4532 (-1,3%)
25 Agu 2026 Dipangkas NU — NU HOLDINGS CLASS A KYG6683N1034 Unit/saham: 0.21 → 0.2085 (-0,7%)
25 Agu 2026 Dipangkas PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Unit/saham: 0.002232 → 0.002217 (-0,7%)
25 Agu 2026 Dipangkas PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Unit/saham: 0.1018 → 0.1011 (-0,7%)
25 Agu 2026 Dipangkas PBRA — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Unit/saham: 0.1207 → 0.1198 (-0,7%)
25 Agu 2026 Dipangkas RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Unit/saham: 0.05495 → 0.05457 (-0,7%)
25 Agu 2026 Dipangkas RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Unit/saham: 0.04743 → 0.0471 (-0,7%)
25 Agu 2026 Dipangkas SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Unit/saham: 0.1292 → 0.1283 (-0,7%)
25 Agu 2026 Dipangkas SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.004618 → 0.004586 (-0,7%)
25 Agu 2026 Dipangkas SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Unit/saham: 0.007812 → 0.007758 (-0,7%)

Menampilkan 200 terbaru dari 694 perubahan

Dividen 51 pembayaran

08
3,42%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4390
30 Des. 2025$0,2010
16 Des. 2025$0,5400
16 Juni 2025$0,5950
17 Des. 2024$0,8940
11 Juni 2024$0,6620
20 Des. 2023$0,8600
7 Juni 2023$0,4790
13 Des. 2022$1,8140
9 Juni 2022$1,0980
13 Des. 2021$1,6090
10 Juni 2021$0,3780
14 Des. 2020$0,2790
15 Juni 2020$0,2720
16 Des. 2019$0,5700
17 Juni 2019$0,4800
18 Des. 2018$0,4510
19 Juni 2018$0,5110
28 Des. 2017$0,0310
21 Des. 2017$0,2760
20 Juni 2017$0,3100
22 Des. 2016$0,2850
21 Juni 2016$0,1530
29 Des. 2015$0,1430
21 Des. 2015$0,2240
24 Juni 2015$0,3220
19 Des. 2014$0,3500
24 Juni 2014$0,3890
17 Des. 2013$0,6010
25 Juni 2013$0,6280
27 Des. 2012$0,1460
17 Des. 2012$0,3480
20 Juni 2012$0,6420
19 Des. 2011$0,6590
21 Juni 2011$0,7440
29 Des. 2010$0,0370
20 Des. 2010$0,3570
21 Juni 2010$0,7780
29 Des. 2009$0,0360
21 Des. 2009$0,4080
22 Juni 2009$0,3080
29 Des. 2008$0,0760
22 Des. 2008$0,4710
23 Juni 2008$0,5290
24 Des. 2007$0,6944
21 Des. 2006$0,6520
23 Des. 2005$0,3380
23 Des. 2004$0,1876
31 Des. 2003$0,0206
22 Des. 2003$0,0256

Pemilik institusional (13F) 353 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 $178.229.543 9,99% 5.280.873 Saham 30 Juni 2026
Provida Pension Fund Administrator $171.746.055 9,63% 4.835.193 Saham 31 Maret 2026
MEITAV INVESTMENT HOUSE LTD $124.200.000 6,96% 3.680.000 Saham 30 Juni 2026
CI INVESTMENTS INC. $79.232.243 4,44% 2.347.622 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $63.898.148 3,58% 1.893.278 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58.641.401 3,29% 1.737.523 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $45.990.754 2,58% 1.362.689 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $40.031.989 2,24% 1.186.133 Saham 30 Juni 2026
New Harbor Financial Group, LLC $35.396.089 1,98% 1.048.773 Saham 30 Juni 2026
LPL Financial LLC $28.391.487 1,59% 841.229 Saham 30 Juni 2026
Journey Advisory Group, LLC $28.180.629 1,58% 834.982 Saham 30 Juni 2026
Proficio Capital Partners LLC $27.604.922 1,55% 817.924 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.295.421 1,36% 719.864 Saham 30 Juni 2026
HighTower Advisors, LLC $24.232.037 1,36% 717.986 Saham 30 Juni 2026
Itau Unibanco Holding S.A. $23.321.600 1,31% 640.000 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $22.452.778 1,26% 664.748 Saham 30 Juni 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $21.869.608 1,23% 647.988 Saham 30 Juni 2026
Horizon Investments, LLC $21.577.725 1,21% 639.340 Saham 30 Juni 2026
SYON CAPITAL LLC $20.461.883 1,15% 606.278 Saham 30 Juni 2026
ROYAL BANK OF CANADA $19.803.000 1,11% 586.740 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $19.566.997 1,10% 580.330 Saham 30 Juni 2026
Merit Financial Group, LLC $18.636.773 1,04% 552.201 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.319.649 0,97% 513.175 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $17.227.072 0,97% 510.432 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.984.384 0,95% 503.241 Saham 30 Juni 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $16.014.713 0,90% 474.510 Saham 30 Juni 2026
POTOMAC FUND MANAGEMENT INC /ADV $15.657.216 0,88% 440.800 Saham 31 Maret 2026
JANE STREET GROUP, LLC $15.422.130 0,86% 456.952 Saham 30 Juni 2026
Carrera Capital Advisors $14.915.548 0,84% 441.942 Saham 30 Juni 2026
Barry Investment Advisors, LLC $14.577.970 0,82% 431.940 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $13.780.125 0,77% 408.300 Saham 30 Juni 2026
UBS Group AG $13.486.466 0,76% 399.599 Saham 30 Juni 2026
Csenge Advisory Group $13.455.573 0,75% 398.684 Saham 30 Juni 2026
Generali Investments CEE, investicni spolecnost, a.s. $12.549.701 0,70% 371.843 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $12.352.500 0,69% 366.000 Opsi beli 30 Juni 2026
BANK OF NOVA SCOTIA $11.705.614 0,66% 346.833 Saham 30 Juni 2026
Randolph Co Inc $11.540.981 0,65% 341.955 Saham 30 Juni 2026
Financial Sense Advisors, Inc. $10.470.403 0,59% 310.234 Saham 30 Juni 2026
Banco Santander, S.A. $9.820.744 0,55% 290.985 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $9.112.500 0,51% 270.000 Saham 30 Juni 2026
Venturi Wealth Management, LLC $8.901.430 0,50% 263.747 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $8.718.516 0,49% 258.326 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8.548.393 0,48% 253.285 Saham 30 Juni 2026
Kera Capital Partners, Inc. $8.527.784 0,48% 252.675 Saham 30 Juni 2026
Kestra Advisory Services, LLC $8.378.365 0,47% 248.248 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $8.274.144 0,46% 245.156 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $8.235.144 0,46% 244.200 Saham 30 Juni 2026
ASSETMARK, INC $8.171.515 0,46% 242.119 Saham 30 Juni 2026
Advisory Services Network, LLC $7.939.982 0,45% 235.259 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $7.899.998 0,44% 234.074 Saham 30 Juni 2026
Kiker Wealth Management, LLC $7.854.173 0,44% 232.716 Saham 30 Juni 2026
Omnia Family Wealth, LLC $7.359.458 0,41% 218.058 Saham 30 Juni 2026
Corecam Pte. Ltd. $7.226.214 0,41% 214.110 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $6.750.000 0,38% 200.000 Saham 30 Juni 2026
Caprock Group, LLC $6.704.118 0,38% 198.640 Saham 30 Juni 2026
Qube Research & Technologies Ltd $6.615.608 0,37% 196.018 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.476.470 0,36% 191.895 Saham 30 Juni 2026
Lake Hills Wealth Management, LLC $6.345.574 0,36% 188.017 Saham 30 Juni 2026
Cetera Investment Advisers $5.731.228 0,32% 169.814 Saham 30 Juni 2026
Highview Capital Management LLC/DE/ $5.499.866 0,31% 162.959 Saham 30 Juni 2026
CoreCap Advisors, LLC $5.371.325 0,30% 159.150 Saham 30 Juni 2026
Man Group plc $5.294.801 0,30% 156.883 Saham 30 Juni 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $5.238.000 0,29% 155.200 Saham 30 Juni 2026
WealthCare Asset Management, LLC $5.215.972 0,29% 154.548 Saham 30 Juni 2026
CITIGROUP INC $5.196.802 0,29% 153.979 Saham 30 Juni 2026
GARDA CAPITAL PARTNERS LP $5.062.500 0,28% 150.000 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $5.013.568 0,28% 148.550 Saham 30 Juni 2026
EFG International AG $4.841.819 0,27% 143.461 Saham 30 Juni 2026
ICICI Prudential Asset Management Co Ltd $4.795.905 0,27% 142.143 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $4.789.037 0,27% 141.897 Saham 30 Juni 2026
Private Advisor Group, LLC $4.664.035 0,26% 138.192 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.634.584 0,26% 137.321 Saham 30 Juni 2026
Exit Wealth Advisors, LLC. $4.321.966 0,24% 128.058 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $4.173.617 0,23% 123.656 Saham 30 Juni 2026
Black Swift Group, LLC $4.134.763 0,23% 122.511 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.998.037 0,22% 118.461 Saham 30 Juni 2026
Fiduciary Alliance LLC $3.824.824 0,21% 113.328 Saham 30 Juni 2026
Westview Management dba Westview Investment Advisors $3.773.247 0,21% 111.800 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $3.746.891 0,21% 111.019 Saham 30 Juni 2026
Mission Creek Capital Partners, Inc. $3.494.693 0,20% 103.546 Saham 30 Juni 2026
Moneda S.A. Administradora General de Fondos $3.413.273 0,19% 101.134 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.374.291 0,19% 99.979 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $3.353.307 0,19% 99.093 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.256.875 0,18% 96.500 Opsi beli 30 Juni 2026
JPMORGAN CHASE & CO $3.206.315 0,18% 94.749 Saham 30 Juni 2026
EFG Asset Management (Americas) Corp. $3.062.022 0,17% 105.989 Saham 30 Sep. 2025
Corecam AG $3.017.589 0,17% 89.410 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $2.962.813 0,17% 87.787 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.942.110 0,16% 87.174 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $2.912.888 0,16% 86.500 Saham 30 Juni 2026
Spahn Wealth & Retirement LLC $2.911.950 0,16% 86.280 Saham 30 Juni 2026
Riggs Asset Managment Co. Inc. $2.898.045 0,16% 85.868 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $2.893.050 0,16% 85.720 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.874.960 0,16% 85.184 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $2.724.288 0,15% 80.719 Saham 30 Juni 2026
Quantinno Capital Management LP $2.714.504 0,15% 80.429 Saham 30 Juni 2026
Summit Financial, LLC $2.704.234 0,15% 80.125 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.615.625 0,15% 77.500 Saham 30 Juni 2026
Blue Capital, Inc. $2.531.858 0,14% 75.018 Saham 30 Juni 2026
Leibman Financial Services, Inc. $2.423.941 0,14% 71.820 Saham 30 Juni 2026

Dana sejawat

10

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