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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,61%▼ -5,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,14%▼ -5,14%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$31.2M
Kuartal berakhir Jun 2026 +$19.1M
12 bulan terakhir -$4.6M 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 245 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BPER BANCA BPE 0,16 ≈$1.1M 67.039 S41160995 0.01289 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0,16 ≈$1.1M 69.700 JP3752900005 0.0134 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0,16 ≈$1.1M 1.347.000 CNE100000Q43 0.259 EQUITY USD
SYNCHRONY FINANCIAL SYF 0,16 ≈$1.1M 14.504 87165B103 0.002789 EQUITY USD
CREDIT AGRICOLE SA ACA 0,15 ≈$1.1M 49.217 S72626104 0.009465 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,15 ≈$1.0M 67.655 SE0007100599 0.01301 EQUITY USD
QBE INSURANCE GROUP QBE 0,15 ≈$1.0M 64.820 S67157404 0.01247 EQUITY USD
T ROWE PRICE GROUP TROW 0,15 ≈$1.0M 9.399 74144T108 0.001807 EQUITY USD
NN GROUP NN 0,14 ≈$1.0M 11.232 NL0010773842 0.00216 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0,14 ≈$985K 8.591 74251V102 0.001652 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0,14 ≈$975K 41.761 IE00BD1RP616 0.008031 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0,14 ≈$951K 246.565 S05603998 0.04742 EQUITY USD
CHINA MERCHANTS BANK H 3968 0,14 ≈$942K 142.000 CNE1000002M1 0.02731 EQUITY USD
BANK OF COMMUNICATIONS LTD H 3328 0,14 ≈$936K 913.000 CNE100000205 0.1756 EQUITY USD
BANCO DE SABADELL SAB 0,14 ≈$935K 220.635 ES0113860A34 0.04243 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,13 ≈$903K 10.223 37940X102 0.001966 EQUITY USD
WR BERKLEY WRB 0,13 ≈$890K 12.744 084423102 0.002451 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,13 ≈$870K 3.380 CH0466642201 0.00065 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0,13 ≈$866K 22.543 31620M106 0.004335 EQUITY USD
KEYCORP KEY 0,13 ≈$865K 39.897 493267108 0.007672 EQUITY USD
BROWN & BROWN INC BRO 0,12 ≈$829K 12.539 115236101 0.002411 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0,12 ≈$816K 8.872 CH0102484968 0.001706 EQUITY USD
BANCO BRADESCO ADR REPTG PREF BBD 0,12 ≈$815K 228.212 059460303 0.04389 EQUITY USD
LOEWS L 0,11 ≈$790K 7.261 540424108 0.001396 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0,11 ≈$787K 227.076 BRB3SAACNOR6 0.04367 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0,11 ≈$776K 16.451 113004105 0.003164 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 0,11 ≈$763K 949 CH0024608827 0.0001825 EQUITY USD
EURONEXT NV ENX 0,11 ≈$758K 4.080 NL0006294274 0.0007846 EQUITY USD
HANNOVER RUECK HNR1 0,11 ≈$755K 2.617 S45118098 0.0005033 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0,11 ≈$733K 61.600 S62514484 0.01185 EQUITY USD
FINECOBANK BANCA FINECO FBK 0,10 ≈$725K 27.280 IT0000072170 0.005246 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 0,10 ≈$700K 252.033 S24587719 0.04847 EQUITY USD
T&D HOLDINGS 8795 0,10 ≈$681K 21.700 S67442947 0.004173 EQUITY USD
JAPAN EXCHANGE GROUP 8697 0,09 ≈$635K 44.000 S67438820 0.008462 EQUITY USD
EVEREST GROUP EG 0,09 ≈$634K 1.713 G3223R108 0.0003294 EQUITY USD
SUNCORP GROUP SUN 0,09 ≈$625K 46.244 S65850844 0.008893 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0,09 ≈$625K 19.353 IT0004810054 0.003722 EQUITY USD
INVESCO LTD IVZ 0,09 ≈$623K 19.557 BMG491BT1088 0.003761 EQUITY USD
BAWAG GROUP AG BG 0,09 ≈$614K 2.972 AT0000BAWAG2 0.0005715 EQUITY USD
ADMIRAL GROUP PLC ADM 0,09 ≈$596K 11.672 GB00B02J6398 0.002245 EQUITY USD
ASSURANT INC AIZ 0,09 ≈$590K 2.106 04621X108 0.000405 EQUITY USD
GLOBE LIFE GL 0,08 ≈$580K 3.401 37959E102 0.000654 EQUITY USD
POSTE ITALIANE PST 0,08 ≈$579K 19.528 IT0003796171 0.003755 EQUITY USD
ASR NEDERLAND ASRNL 0,08 ≈$571K 6.775 NL0011872643 0.001303 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0,08 ≈$566K 101.384 S62710264 0.0195 EQUITY USD
BANCO DO BRASIL SA BBAS3 0,08 ≈$551K 123.223 S23285950 0.0237 EQUITY USD
AGEAS AGS 0,08 ≈$528K 6.154 BE0974264930 0.001183 EQUITY USD
GRUPO CIBEST AMERICAN DEPOSITARY S CIB 0,07 ≈$504K 4.895 40090E106 0.0009413 EQUITY USD
EQT EQT 0,07 ≈$503K 15.648 SE0012853455 0.003009 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0,07 ≈$487K 3.023 426281101 0.0005813 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
Financials 54,6%
Consumer Discretionary 1,2%
Technology 0,9%
Industrials 0,6%
Healthcare 0,3%
Consumer Staples 0,2%
Energy 0,2%
Materials 0,1%
Real Estate 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 42,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03766 → 0.03714 (-1,4%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03885 → 0.04109 (5,8%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03132 → 0.03755 (19,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3391 → 0.3317 (-2,2%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03972 → 0.03766 (-5,2%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04004 → 0.03885 (-3,0%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03077 → 0.03038 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02837 → 0.03132 (10,4%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.003899 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03951 → 0.03972 (0,5%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0402 → 0.04004 (-0,4%)
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02846 → 0.03077 (8,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04575 → 0.02837 (-38,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3311 → 0.3391 (2,4%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.003899 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03926 → 0.03951 (0,6%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2155 → 0.2625 (21,8%)
4 Sep. 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000002692 → 0.000002885 (7,1%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0431 → 0.00842 (-80,5%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.03467 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03265 → 0.04575 (40,1%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2979 → 0.3311 (11,1%)
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04061 → 0.03926 (-3,3%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03456 → 0.0402 (16,3%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007115 → 0.008846 (24,3%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02084 → 0.03265 (56,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3022 → 0.2979 (-1,4%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06234 → 0.06482 (4,0%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02774 → 0.03045 (9,8%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03979 → 0.04061 (2,1%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03501 → 0.03456 (-1,3%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1599 → 0.2155 (34,8%)
2 Sep. 2026 Baru SGD X76d161de74c Posisi baru — -0.03467 unit/saham
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05521 → 0.02084 (-62,2%)
2 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001538 → 0.000001923 (25,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.269 → 0.3022 (12,4%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02677 → 0.02774 (3,6%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09671 → 0.1599 (65,3%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02865 → 0.02846 (-0,7%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0428 → 0.05521 (29,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2668 → 0.269 (0,8%)
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.05714 → 0.05903 (3,3%)
31 Agu 2026 Keluar ETD_GBP X5b4f3529f3b Posisi keluar — sebelumnya 0.0001423 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04079 → 0.03979 (-2,5%)
31 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03487 → 0.03501 (0,4%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04249 → 0.0428 (0,7%)
28 Agu 2026 Baru ETD_GBP X5b4f3529f3b Posisi baru — 0.0001423 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03975 → 0.04079 (2,6%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06835 → 0.04249 (-37,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2405 → 0.2668 (10,9%)
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04056 → 0.03975 (-2,0%)
27 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03561 → 0.03487 (-2,1%)
27 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2076 → 0.09671 (-53,4%)
27 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1109 unit/saham
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06181 → 0.06835 (10,6%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2373 → 0.2405 (1,4%)
26 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.05339 → 0.05714 (7,0%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0387 → 0.04056 (4,8%)
26 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03538 → 0.03561 (0,7%)
26 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02635 → 0.02865 (8,8%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08229 → 0.06181 (-24,9%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2176 → 0.2373 (9,0%)
25 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3203 → 0.2076 (-35,2%)
25 Agu 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.1127 → -0.1109 (-1,6%)
25 Agu 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.0000025 → 0.000002692 (7,7%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06535 → 0.08229 (25,9%)
24 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05433 → 0.06234 (14,8%)
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03881 → 0.0387 (-0,3%)
24 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03502 → 0.03538 (1,0%)
24 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.1127 unit/saham
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06362 → 0.06535 (2,7%)
21 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0525 → 0.05433 (3,5%)
21 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.04763 → 0.05339 (12,1%)
21 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01924 unit/saham
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01897 → 0.03881 (104,6%)
21 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03461 → 0.03502 (1,2%)
21 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007308 → 0.007115 (-2,6%)
21 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02654 → 0.02635 (-0,7%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07292 → 0.06362 (-12,8%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2291 → 0.2176 (-5,0%)
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01963 → 0.01897 (-3,4%)
20 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03148 → 0.03461 (9,9%)
20 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4273 → 0.3203 (-25,0%)
20 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1073 unit/saham
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06776 → 0.07292 (7,6%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2287 → 0.2291 (0,2%)
19 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01478 → 0.0525 (255,2%)
19 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.01924 unit/saham
19 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05014 → 0.01963 (-60,9%)
19 Agu 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.1226 → 0.1253 (2,2%)
19 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0275 → 0.02654 (-3,5%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01384 → 0.06776 (389,6%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.277 → 0.2287 (-17,4%)
18 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05215 → 0.05014 (-3,8%)
18 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03164 → 0.03148 (-0,5%)
18 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.1073 unit/saham
18 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006346 → 0.007308 (15,2%)
18 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: -0.01295 → 0.0431 (-432,7%)
18 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.05605 unit/saham
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08695 → 0.01384 (-84,1%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2554 → 0.277 (8,4%)
17 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.00927 → 0.01478 (59,5%)
17 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05372 → 0.05215 (-2,9%)
17 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.009038 → 0.006346 (-29,8%)
17 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02538 → 0.0275 (8,3%)
17 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: -0.03846 → -0.01295 (-66,3%)
17 Agu 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -0.6305 unit/saham
17 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.7387 → 0.1081 (-85,4%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06523 → 0.08695 (33,3%)
14 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.01649 → 0.01684 (2,1%)
14 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05366 → 0.05372 (0,1%)
14 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03168 → 0.03164 (-0,1%)
14 Agu 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000002308 → 0.0000025 (8,3%)
14 Agu 2026 Meningkat O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.03127 → 0.0319 (2,0%)
14 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.004785 → -0.03846 (-903,7%)
14 Agu 2026 Baru SGD X76d161de74c Posisi baru — 0.05605 unit/saham
14 Agu 2026 Meningkat U11 — UNITED OVERSEAS BANK LTD S69167815 Unit/saham: 0.01169 → 0.01194 (2,1%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07211 → 0.06523 (-9,5%)
14 Agu 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001923 → 0.000001538 (-20,0%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2376 → 0.2554 (7,5%)
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0501 → 0.05366 (7,1%)
13 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0208 → 0.03168 (52,3%)
13 Agu 2026 Baru TWD Xef7ffcbeacd Posisi baru — -0.6305 unit/saham
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02171 → 0.07211 (232,2%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2723 → 0.2376 (-12,7%)
12 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05052 → 0.0501 (-0,8%)
12 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02102 → 0.0208 (-1,0%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02196 → 0.02171 (-1,2%)
11 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05027 → 0.05052 (0,5%)
11 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02117 → 0.02102 (-0,7%)
11 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.005773 → 0.02196 (280,4%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2781 → 0.2723 (-2,1%)

Dividen 46 pembayaran

08
2,23%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,7630
16 Des. 2025$1,0690
16 Juni 2025$1,3980
17 Des. 2024$1,0740
11 Juni 2024$1,4600
20 Des. 2023$0,9280
7 Juni 2023$1,1320
13 Des. 2022$1,0680
9 Juni 2022$1,5370
30 Des. 2021$0,0350
13 Des. 2021$1,0340
10 Juni 2021$0,2800
14 Des. 2020$0,6040
15 Juni 2020$0,7840
16 Des. 2019$0,8190
17 Juni 2019$1,1520
18 Des. 2018$0,6380
19 Juni 2018$1,1460
21 Des. 2017$0,6520
20 Juni 2017$0,8280
22 Des. 2016$0,4080
21 Juni 2016$0,8670
21 Des. 2015$0,6690
24 Juni 2015$0,8080
19 Des. 2014$0,5290
24 Juni 2014$0,8130
17 Des. 2013$0,4860
25 Juni 2013$0,7190
17 Des. 2012$0,4170
20 Juni 2012$0,7170
19 Des. 2011$0,4680
21 Juni 2011$0,7430
20 Des. 2010$0,4070
21 Juni 2010$0,5660
21 Des. 2009$0,3840
22 Juni 2009$0,4490
22 Des. 2008$0,6590
23 Juni 2008$1,3560
24 Des. 2007$2,7800
21 Des. 2006$1,2120
23 Des. 2005$1,1960
23 Des. 2004$0,8950
22 Des. 2003$1,3110
16 Des. 2003$0,1430
23 Des. 2002$0,5710
24 Des. 2001$0,0430

Pemilik institusional (13F) 139 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 $57.690.106 19,66% 463.355 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $32.430.423 11,05% 117 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $32.095.278 10,94% 257.783 Saham 30 Juni 2026
Banco Santander, S.A. $20.727.094 7,06% 166.476 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12.737.858 4,34% 102.308 Saham 30 Juni 2026
EWG Elevate Inc. $12.232.299 4,17% 104.843 Saham 30 Sep. 2025
Avior Wealth Management, LLC $11.275.199 3,84% 90.560 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.073.800 3,09% 72.879 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.357.802 2,85% 67.128 Saham 30 Juni 2026
LPL Financial LLC $6.326.899 2,16% 50.816 Saham 30 Juni 2026
FIL Ltd $6.236.953 2,13% 50.094 Saham 30 Juni 2026
Salomon & Ludwin, LLC $6.228.764 2,12% 49.345 Saham 30 Juni 2026
HighTower Advisors, LLC $5.513.154 1,88% 44.281 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.304.858 1,47% 34.576 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.018.025 1,37% 32.272 Saham 30 Juni 2026
BlackRock, Inc. $3.863.017 1,32% 31.027 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.807.114 1,30% 30.578 Saham 30 Juni 2026
M&T Bank Corp $3.025.472 1,03% 24.300 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.998.043 1,02% 24.061 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.944.542 1,00% 23.650 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.405.355 0,82% 19.319 Saham 30 Juni 2026
Composition Wealth, LLC $2.388.255 0,81% 19.182 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $1.967.055 0,67% 15.799 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.708.509 0,58% 13.722 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.623.295 0,55% 13.038 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.555.487 0,53% 12.506 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $1.481.485 0,50% 11.899 Saham 30 Juni 2026
LOM Asset Management Ltd $1.480.489 0,50% 11.891 Saham 30 Juni 2026
UBS Group AG $1.474.887 0,50% 11.846 Saham 30 Juni 2026
CITIGROUP INC $1.380.511 0,47% 11.088 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $1.233.845 0,42% 9.910 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.206.951 0,41% 9.694 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.187.653 0,40% 9.539 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $1.186.035 0,40% 9.526 Saham 30 Juni 2026
Snowden Capital Advisors LLC $1.151.649 0,39% 9.250 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $1.135.146 0,39% 9.117 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.110.000 0,38% 8.920 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.075.237 0,37% 8.636 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.043.850 0,36% 8.384 Saham 30 Juni 2026
Kestra Advisory Services, LLC $989.403 0,34% 7.947 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $864.267 0,29% 6.972 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $743.544 0,25% 5.972 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $649.408 0,22% 5.216 Saham 30 Juni 2026
MGB Wealth Management, LLC $623.197 0,21% 5.139 Saham 31 Des. 2025
Tiller Private Wealth, Inc. $545.955 0,19% 4.385 Saham 30 Juni 2026
Cetera Investment Advisers $543.009 0,19% 4.361 Saham 30 Juni 2026
COOKSON PEIRCE & CO INC $532.633 0,18% 4.278 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $524.715 0,18% 4.220 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $509.319 0,17% 4.091 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $498.643 0,17% 4.005 Saham 30 Juni 2026
Private Advisor Group, LLC $457.573 0,16% 3.675 Saham 30 Juni 2026
FIFTH THIRD BANCORP $456.808 0,16% 3.669 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $439.877 0,15% 3.533 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $436.958 0,15% 3.510 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $420.233 0,14% 3.375 Saham 30 Juni 2026
Savvy Advisors, Inc. $410.540 0,14% 3.297 Saham 30 Juni 2026
Johnson Bixby & Associates, LLC $353.345 0,12% 2.838 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $351.369 0,12% 2.823 Saham 30 Juni 2026
Fisher Asset Management, LLC $351.228 0,12% 2.821 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $345.501 0,12% 2.775 Saham 30 Juni 2026
GTS SECURITIES LLC $342.762 0,12% 2.753 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $322.502 0,11% 2.590 Saham 30 Juni 2026
TCFG WEALTH MANAGEMENT, LLC $316.578 0,11% 2.777 Saham 31 Maret 2026
JANE STREET GROUP, LLC $311.262 0,11% 2.500 Opsi jual 30 Juni 2026
MontVue Capital Management, Inc. $307.528 0,10% 2.470 Saham 30 Juni 2026
Sanctuary Advisors, LLC $307.156 0,10% 2.467 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $307.154 0,10% 2.467 Saham 30 Juni 2026
Creative Planning $303.851 0,10% 2.440 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286.644 0,10% 2.302 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $278.642 0,09% 2.238 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $267.686 0,09% 2.150 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $266.692 0,09% 2.142 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $261.461 0,09% 2.100 Saham 30 Juni 2026
Nova Wealth Management, Inc. $257.601 0,09% 2.069 Saham 30 Juni 2026
McIlrath & Eck, LLC $257.241 0,09% 2.257 Saham 31 Maret 2026
Waverly Advisors, LLC $247.765 0,08% 1.990 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $244.065 0,08% 1.960 Saham 30 Juni 2026
CWM, LLC $234.612 0,08% 2.058 Saham 31 Maret 2026
CLIENT 1ST ADVISORY GROUP, LLC $225.603 0,08% 1.812 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $219.876 0,07% 1.766 Saham 30 Juni 2026
Front Row Advisors LLC $213.513 0,07% 1.596 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $205.184 0,07% 1.648 Saham 30 Juni 2026
Spire Wealth Management $200.317 0,07% 1.609 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $187.325 0,06% 1.484 Saham 30 Juni 2026
City State Bank $174.307 0,06% 1.400 Saham 30 Juni 2026
FMR LLC $152.800 0,05% 1.227 Saham 30 Juni 2026
EP Wealth Advisors, LLC $149.406 0,05% 1.200 Saham 30 Juni 2026
HARBOR INVESTMENT ADVISORY, LLC $130.108 0,04% 1.045 Saham 30 Juni 2026
Farther Finance Advisors, LLC $129.433 0,04% 1.040 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $128.464 0,04% 1.032 Saham 30 Juni 2026
AE Wealth Management LLC $120.831 0,04% 970 Saham 30 Juni 2026
Clearstead Advisors, LLC $119.775 0,04% 962 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $108.319 0,04% 870 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $101.098 0,03% 812 Saham 30 Juni 2026
COMERICA BANK $81.896 0,03% 678 Saham 31 Des. 2025
Provident Wealth Management, LLC $74.703 0,03% 600 Saham 30 Juni 2026
Sava Infond d.o.o. $71.590 0,02% 575 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $64.120 0,02% 515 Saham 30 Juni 2026
Arax Advisory Partners $63.872 0,02% 513 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $52.790 0,02% 424 Saham 30 Juni 2026

Dana sejawat

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