IXJ 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▼ -2,53%▼ -2,53%
3M▲ +3,80%▲ +3,80%
6M▲ +11,31%▲ +12,29%
YTD▲ +4,85%▲ +5,77%
1Y▲ +15,23%▲ +16,95%
3Y▲ +23,90%▲ +29,48%
5Y▲ +21,96%▲ +30,65%
Makssejak 26 Nov. 2001▲ +302,28%▲ +487,71%
Volatilitas 1T15,60%
Volatilitas 3Y14,52%
Penurunan Maksimum 3Y -18,72% 30 Agu 2024 → 14 Mei 2025
Beta 3Y0,30
Sharpe 1Y*0,99

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) +$31.5M
Kuartal berakhir Jun 2026 +$41.2M
12 bulan terakhir -$455.1M 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 126 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
GALDERMA GROUP N AG GALD 0,44 ≈$18.3M 96.498 CH1335392721 0.002348 EQUITY USD
ALCON AG ALC 0,42 ≈$17.6M 262.111 CH0432492467 0.006377 EQUITY USD
DAIICHI SANKYO LTD 4568 0,42 ≈$17.5M 993.800 JP3475350009 0.02418 EQUITY USD
DEXCOM INC DXCM 0,41 ≈$17.2M 203.560 252131107 0.004953 EQUITY USD
RESMED RMD 0,41 ≈$16.8M 76.521 761152107 0.001862 EQUITY USD
BIOGEN BIIB 0,40 ≈$16.7M 77.453 09062X103 0.001885 EQUITY USD
CENTENE CORP CNC 0,39 ≈$16.1M 246.114 15135B101 0.005988 EQUITY USD
ZOETIS INC CLASS A ZTS 0,39 ≈$16.0M 219.915 98978V103 0.005351 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0,37 ≈$15.3M 238.641 36266G107 0.005806 EQUITY USD
UCB SA UCB 0,36 ≈$14.9M 63.612 S55969919 0.001548 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0,34 ≈$13.9M 335.000 S61964086 0.008151 EQUITY USD
ASTELLAS PHARMA 4503 0,33 ≈$13.8M 953.175 S69853836 0.02319 EQUITY USD
METTLER TOLEDO MTD 0,33 ≈$13.6M 10.626 592688105 0.0002585 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0,32 ≈$13.4M 58.047 74834L100 0.001412 EQUITY USD
LABCORP HOLDINGS LH 0,32 ≈$13.2M 43.006 504922105 0.001046 EQUITY USD
BEONE MEDICINES AG 6160 0,31 ≈$13.0M 494.400 CH1391448177 0.01203 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0,31 ≈$12.7M 37.058 955306105 0.0009017 EQUITY USD
TERUMO 4543 0,27 ≈$11.3M 780.300 S68850742 0.01899 EQUITY USD
CELLTRION 068270 0,27 ≈$11.3M 83.558 KR7068270008 0.002033 EQUITY USD
FRESENIUS N FRE 0,27 ≈$11.2M 215.693 DE000FRE5EN2 0.005248 EQUITY USD
STERIS STE 0,26 ≈$10.9M 51.423 G8473T100 0.001251 EQUITY USD
INCYTE CORP INCY 0,26 ≈$10.8M 88.044 45337C102 0.002142 EQUITY USD
GENMAB GMAB 0,26 ≈$10.7M 33.097 S45957396 0.0008053 EQUITY USD
MERCK MRK 0,25 ≈$10.4M 67.783 S47418447 0.001649 EQUITY USD
KONINKLIJKE PHILIPS PHIA 0,24 ≈$10.1M 409.148 S59866228 0.009955 EQUITY USD
VIATRIS VTRS 0,24 ≈$10.0M 611.025 92556V106 0.01487 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0,23 ≈$9.4M 101.995 98956P102 0.002482 EQUITY USD
SHIONOGI 4507 0,19 ≈$7.7M 420.100 S68046820 0.01022 EQUITY USD
SONOVA HOLDING AG SOON 0,18 ≈$7.3M 25.933 S71560361 0.000631 EQUITY USD
OLYMPUS 7733 0,18 ≈$7.3M 584.600 S66588013 0.01422 EQUITY USD
REVVITY RVTY 0,17 ≈$7.1M 58.518 714046109 0.001424 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0,17 ≈$7.0M 25.598 159864107 0.0006228 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,17 ≈$6.9M 6.914.562 066922477 0.1682 CASH USD
SIEMENS HEALTHINEERS AG SHL 0,17 ≈$6.9M 153.854 DE000SHL1006 0.003743 EQUITY USD
STRAUMANN HOLDING AG STMN 0,17 ≈$6.8M 59.382 CH1175448666 0.001445 EQUITY USD
SOLVENTUM SOLV 0,16 ≈$6.8M 77.169 83444M101 0.001878 EQUITY USD
ROCHE HOLDING AG RO 0,16 ≈$6.5M 15.095 S71089189 0.0003673 EQUITY USD
BAXTER INTERNATIONAL BAX 0,16 ≈$6.5M 270.930 071813109 0.006592 EQUITY USD
SMITH AND NEPHEW PLC SN. 0,15 ≈$6.2M 447.356 S09223207 0.01088 EQUITY USD
BIO TECHNE TECH 0,14 ≈$5.9M 82.099 09073M104 0.001998 EQUITY USD
SIGMA HEALTHCARE SIG 0,14 ≈$5.7M 3.028.070 AU000000SIG5 0.07368 EQUITY USD
COOPER COO 0,13 ≈$5.5M 102.346 216648501 0.00249 EQUITY USD
ALIGN TECHNOLOGY ALGN 0,13 ≈$5.3M 34.914 016255101 0.0008495 EQUITY USD
EUROFINS SCIENTIFIC ERF 0,12 ≈$4.9M 59.874 FR0014000MR3 0.001457 EQUITY USD
INSULET PODD 0,12 ≈$4.9M 36.601 45784P101 0.0008905 EQUITY USD
FRESENIUS MEDICAL CARE AG FME 0,12 ≈$4.9M 109.250 S51290740 0.002658 EQUITY USD
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0,12 ≈$4.9M 28.234 913903100 0.000687 EQUITY USD
EISAI 4523 0,11 ≈$4.7M 153.900 S63072003 0.003745 EQUITY USD
QIAGEN QIA 0,11 ≈$4.6M 108.505 NL0015002SN0 0.00264 EQUITY USD
HENRY SCHEIN HSIC 0,11 ≈$4.5M 51.636 806407102 0.001256 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
Health Care 78,9%
Technology 3,8%
Financials 1,5%
Industrials 0,7%
Consumer products 0,6%
Retail 0,1%
Lainnya/Tidak terpetakan 14,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.01565 unit/saham
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02234 → 0.02231 (-0,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.008447 → 0.02233 (164,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1783 → 0.1682 (-5,6%)
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02248 → 0.02234 (-0,6%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.004053 → 0.008447 (-308,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.004485 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04148 → -0.004053 (-109,8%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1461 → 0.1783 (22,0%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.004485 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0455 → 0.04148 (-8,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1422 → 0.1461 (2,7%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.007545 → 0.009019 (19,5%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0485 → 0.0455 (-6,2%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1397 → 0.1422 (1,8%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.003571 → 0.007545 (111,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07634 → 0.0485 (-36,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1068 → 0.1397 (30,8%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02251 → 0.02248 (-0,1%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08013 → 0.07634 (-4,7%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1052 → 0.1068 (1,5%)
31 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02253 → 0.02251 (-0,1%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08149 → 0.08013 (-1,7%)
28 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02263 → 0.02253 (-0,4%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07403 → 0.08149 (10,1%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1139 → 0.1052 (-7,6%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.0227 → 0.02263 (-0,3%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08164 → 0.07403 (-9,3%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.116 → 0.1139 (-1,8%)
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01951 → 0.0227 (16,3%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08494 → 0.08164 (-3,9%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1159 → 0.116 (0,1%)
25 Agu 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000002019 → 0.000002336 (15,7%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03376 → 0.08494 (151,6%)
25 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1314 → 0.1159 (-11,8%)
24 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.05701 → 0.06646 (16,6%)
24 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.00945 unit/saham
24 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.07249 unit/saham
24 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.3034 → 0.2309 (-23,9%)
24 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.006934 unit/saham
24 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.002059 → 0.004874 (-336,7%)
24 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02438 → 0.02907 (19,2%)
24 Agu 2026 Keluar GBP — GBP/USD Xfdd1cde5b58 Posisi keluar — sebelumnya 0.004689 unit/saham
24 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 0.7873 unit/saham
24 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.6327 → 1.42 (124,4%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05646 → 0.03376 (-40,2%)
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.00208 → -0.002059 (-1,0%)
21 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02674 → 0.01951 (-27,0%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04987 → 0.05646 (-213,2%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2089 → 0.1314 (-37,1%)
20 Agu 2026 Meningkat 068270 — CELLTRION KR7068270008 Unit/saham: 0.002015 → 0.002033 (0,9%)
20 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.02302 → 0.02319 (0,7%)
20 Agu 2026 Meningkat 4543 — TERUMO S68850742 Unit/saham: 0.01883 → 0.01899 (0,8%)
20 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.02005 → 0.02008 (0,1%)
20 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.02226 → 0.02228 (0,1%)
20 Agu 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.006896 → 0.006905 (0,1%)
20 Agu 2026 Meningkat AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.01982 → 0.01984 (0,1%)
20 Agu 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.01254 → 0.01258 (0,3%)
20 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP 101137107 Unit/saham: 0.01897 → 0.01902 (0,3%)
20 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.002989 → 0.002999 (0,3%)
20 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.06661 → 0.05701 (-14,4%)
20 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — 0.00945 unit/saham
20 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.002483 → 0.002491 (0,3%)
20 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.07249 unit/saham
20 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.3301 → 0.3034 (-8,1%)
20 Agu 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.004926 → 0.004953 (0,6%)
20 Agu 2026 Meningkat EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.003725 → 0.003738 (0,3%)
20 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.006934 unit/saham
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.006728 → -0.00208 (-130,9%)
20 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.007349 → 0.007376 (0,4%)
20 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0291 → 0.02438 (-16,2%)
20 Agu 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — 0.004689 unit/saham
20 Agu 2026 Meningkat GILD — GILEAD SCIENCES 375558103 Unit/saham: 0.01587 → 0.01589 (0,1%)
20 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02664 → 0.02674 (0,4%)
20 Agu 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.001982 → 0.001988 (0,3%)
20 Agu 2026 Meningkat HLN — HALEON PLC GB00BMX86B70 Unit/saham: 0.1132 → 0.1137 (0,4%)
20 Agu 2026 Meningkat HUM — HUMANA 444859102 Unit/saham: 0.001532 → 0.001538 (0,4%)
20 Agu 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.001006 → 0.001011 (0,4%)
20 Agu 2026 Meningkat IQV — IQVIA HOLDINGS 46266C105 Unit/saham: 0.00213 → 0.00214 (0,5%)
20 Agu 2026 Meningkat ISRG — INTUITIVE SURGICAL 46120E602 Unit/saham: 0.004527 → 0.004533 (0,1%)
20 Agu 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000002774 → 0.000002019 (-27,2%)
20 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.02732 → 0.02735 (0,1%)
20 Agu 2026 Baru JPY X336b892490c Posisi baru — 0.7873 unit/saham
20 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.433 → 0.6327 (-55,9%)
20 Agu 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 9.474 → 6.058 (-36,1%)
20 Agu 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.008978 → 0.008989 (0,1%)
20 Agu 2026 Meningkat MCK — MCKESSON CORP 58155Q103 Unit/saham: 0.001536 → 0.001539 (0,2%)
20 Agu 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.03156 → 0.0316 (0,1%)
20 Agu 2026 Meningkat MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0002567 → 0.0002585 (0,7%)
20 Agu 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.0234 → 0.02343 (0,1%)
20 Agu 2026 Meningkat NOVO B — NOVO NORDISK CLASS B DK0062498333 Unit/saham: 0.04068 → 0.04077 (0,2%)
20 Agu 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.07286 → 0.07295 (0,1%)
20 Agu 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.001851 → 0.001862 (0,6%)
20 Agu 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.008978 → 0.008988 (0,1%)
20 Agu 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.01362 → 0.01365 (0,2%)
20 Agu 2026 Meningkat SDZ — SANDOZ GROUP AG CH1243598427 Unit/saham: 0.005615 → 0.005642 (0,5%)
20 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.004749 → 0.004754 (0,1%)
20 Agu 2026 Meningkat UCB — UCB SA S55969919 Unit/saham: 0.001538 → 0.001548 (0,6%)
20 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.01042 → 0.01043 (0,1%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05675 → -0.04987 (-187,9%)
20 Agu 2026 Meningkat VRTX — VERTEX PHARMACEUTICALS 92532F100 Unit/saham: 0.00324 → 0.003247 (0,2%)
20 Agu 2026 Meningkat WAT — WATERS CORP 941848103 Unit/saham: 0.001252 → 0.001259 (0,5%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2023 → 0.2089 (3,3%)
19 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02564 → 0.02664 (3,9%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04144 → 0.05675 (36,9%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2031 → 0.2023 (-0,4%)
18 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02572 → 0.02564 (-0,3%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04307 → 0.04144 (-3,8%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1935 → 0.2031 (5,0%)
17 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02399 → 0.02572 (7,2%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04861 → 0.04307 (-11,4%)
14 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.2004 → 0.3301 (64,7%)
14 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02238 → 0.02399 (7,2%)
14 Agu 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000002579 → 0.000002774 (7,5%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07123 → 0.04861 (-31,8%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1591 → 0.1935 (21,6%)
13 Agu 2026 Baru FRE — FRESENIUS N DE000FRE5EN2 Posisi baru — 0.005248 unit/saham
13 Agu 2026 Keluar FRE S43520972 Posisi keluar — sebelumnya 0.005248 unit/saham
13 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01757 → 0.0291 (65,6%)
13 Agu 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000002409 → 0.000002579 (7,1%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04186 → 0.07123 (70,1%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1897 → 0.1591 (-16,1%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04811 → 0.04186 (-13,0%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1831 → 0.1897 (3,6%)
11 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02226 → 0.02238 (0,5%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06382 → 0.04811 (-24,6%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1698 → 0.1831 (7,8%)

Dividen 47 pembayaran

08
1,41%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8460
16 Des. 2025$0,5980
16 Juni 2025$0,7630
17 Des. 2024$0,6170
11 Juni 2024$0,6720
20 Des. 2023$0,5560
7 Juni 2023$0,6440
13 Des. 2022$0,4400
9 Juni 2022$0,5510
13 Des. 2021$0,4820
10 Juni 2021$0,5330
14 Des. 2020$0,4390
15 Juni 2020$0,5340
16 Des. 2019$0,4790
17 Juni 2019$0,4970
28 Des. 2018$0,3320
18 Des. 2018$0,3470
19 Juni 2018$0,5180
21 Des. 2017$0,3305
20 Juni 2017$0,4940
22 Des. 2016$0,3620
21 Juni 2016$0,4575
29 Des. 2015$0,1020
21 Des. 2015$0,9400
24 Juni 2015$0,4200
19 Des. 2014$0,1930
24 Juni 2014$0,4920
17 Des. 2013$0,1970
25 Juni 2013$0,4520
17 Des. 2012$0,2620
20 Juni 2012$0,4730
19 Des. 2011$0,2110
21 Juni 2011$0,3975
20 Des. 2010$0,2010
21 Juni 2010$0,3690
21 Des. 2009$0,1540
22 Juni 2009$0,3580
22 Des. 2008$0,1655
23 Juni 2008$0,3435
24 Des. 2007$0,5020
21 Des. 2006$0,2435
23 Des. 2005$0,1840
23 Des. 2004$0,1820
22 Des. 2003$0,1510
16 Des. 2003$0,0315
23 Des. 2002$0,1230
24 Des. 2001$0,0070

Pemilik institusional (13F) 318 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
BlackRock, Inc. $1.355.830.463 49,38% 13.781.566 Saham 30 Juni 2026
Phoenix Financial Ltd. $264.051.920 9,62% 2.684.000 Saham 30 Juni 2026
Fisher Asset Management, LLC $207.920.933 7,57% 2.113.446 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $101.352.225 3,69% 1.030.212 Saham 30 Juni 2026
MORGAN STANLEY $93.066.110 3,39% 945.984 Saham 30 Juni 2026
ASSETMARK, INC $77.373.902 2,82% 786.480 Saham 30 Juni 2026
FIL Ltd $76.601.914 2,79% 776.264 Saham 30 Juni 2026
CI INVESTMENTS INC. $70.823.762 2,58% 719.900 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $37.140.521 1,35% 397.027 Saham 31 Maret 2026
JPMORGAN CHASE & CO $30.943.521 1,13% 310.990 Saham 30 Juni 2026
UBS Group AG $30.330.161 1,10% 308.296 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $22.789.751 0,83% 231.651 Saham 30 Juni 2026
ROYAL BANK OF CANADA $21.370.000 0,78% 217.217 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.005.175 0,66% 183.017 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $16.384.993 0,60% 166.548 Saham 30 Juni 2026
LPL Financial LLC $16.247.430 0,59% 165.149 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $14.608.861 0,53% 148.494 Saham 30 Juni 2026
HighTower Advisors, LLC $13.662.281 0,50% 138.873 Saham 30 Juni 2026
JANE STREET GROUP, LLC $12.557.223 0,46% 127.640 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $12.386.363 0,45% 125.906 Saham 30 Juni 2026
Banco Santander, S.A. $11.635.895 0,42% 118.275 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $11.399.586 0,42% 115.873 Saham 30 Juni 2026
Leo Wealth, LLC $11.196.457 0,41% 119.699 Saham 31 Maret 2026
Royal Fund Management, LLC $9.574.834 0,35% 97.325 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.183.956 0,30% 83.187 Saham 30 Juni 2026
MANAGED ASSET PORTFOLIOS, LLC $7.768.613 0,28% 78.965 Saham 30 Juni 2026
PGIM Custom Harvest LLC $5.945.486 0,22% 60.434 Saham 30 Juni 2026
FCA CORP /TX $5.297.376 0,19% 53.846 Saham 30 Juni 2026
Cetera Investment Advisers $4.838.352 0,18% 49.180 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.743.982 0,17% 48.221 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $4.702.564 0,17% 47.800 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.537.551 0,17% 46.105 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $4.418.738 0,16% 44.915 Saham 30 Juni 2026
Banque Transatlantique SA $4.355.578 0,16% 44.273 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.090.051 0,15% 41.594 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $4.047.229 0,15% 41.137 Saham 30 Juni 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $3.868.533 0,14% 39.718 Saham 31 Des. 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.824.891 0,14% 38.879 Saham 30 Juni 2026
CITIGROUP INC $3.793.120 0,14% 38.556 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.716.595 0,14% 37.777 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $3.106.053 0,11% 31.572 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.976.206 0,11% 30.196 Saham 30 Juni 2026
Creative Planning $2.820.418 0,10% 28.669 Saham 30 Juni 2026
Rathbones Group PLC $2.753.065 0,10% 27.984 Saham 30 Juni 2026
Vontobel Holding Ltd. $2.626.746 0,10% 26.700 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.625.298 0,10% 26.685 Saham 30 Juni 2026
VIAWEALTH, LLC $2.598.345 0,09% 26.411 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.403.233 0,09% 24.303 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.370.710 0,09% 24.098 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.356.401 0,09% 23.952 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.141.298 0,08% 21.766 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.137.650 0,08% 21.729 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $2.102.085 0,08% 21.367 Saham 30 Juni 2026
Logan Stone Capital, LLC $1.940.349 0,07% 19.723 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.938.381 0,07% 19.703 Saham 30 Juni 2026
Marotta Asset Management $1.929.149 0,07% 18.891 Saham 30 Sep. 2026
Family Firm, Inc. $1.926.811 0,07% 22.381 Saham 30 Juni 2025
Clarity Wealth Advisors, LLC $1.872.104 0,07% 19.029 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.851.477 0,07% 18.820 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.821.585 0,07% 18.516 Saham 30 Juni 2026
Private Advisor Group, LLC $1.761.515 0,06% 17.905 Saham 30 Juni 2026
Anson Capital, Inc. $1.683.185 0,06% 17.109 Saham 30 Juni 2026
Balefire, LLC $1.680.134 0,06% 17.078 Saham 30 Juni 2026
Atria Investments, Inc $1.671.605 0,06% 16.991 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.664.726 0,06% 16.921 Saham 30 Juni 2026
FMR LLC $1.590.331 0,06% 16.116 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $1.586.378 0,06% 16.125 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.525.215 0,06% 15.503 Saham 30 Juni 2026
Invst, LLC $1.488.945 0,05% 15.135 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.373.264 0,05% 13.959 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $1.334.328 0,05% 13.563 Saham 30 Juni 2026
ICICI Prudential Asset Management Co Ltd $1.250.135 0,05% 12.675 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.229.148 0,04% 12.493 Saham 30 Juni 2026
Algorithmic Investment Models, LLC $1.196.891 0,04% 12.166 Saham 30 Juni 2026
Snowden Capital Advisors LLC $1.193.251 0,04% 12.129 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.179.416 0,04% 11.988 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.175.739 0,04% 11.951 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.172.443 0,04% 11.917 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $1.159.024 0,04% 11.781 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $1.155.375 0,04% 11.744 Saham 30 Juni 2026
MERIDIAN INVESTMENT COUNSEL INC. $1.131.665 0,04% 11.503 Saham 30 Juni 2026
MAI Capital Management $1.082.435 0,04% 11.003 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.007.112 0,04% 10.236 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $976.975 0,04% 9.931 Saham 30 Juni 2026
CWM, LLC $947.280 0,03% 10.127 Saham 31 Maret 2026
Clearstead Advisors, LLC $916.902 0,03% 9.320 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $900.157 0,03% 9.150 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $897.747 0,03% 9.125 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $864.170 0,03% 8.784 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $832.295 0,03% 8.465 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $816.554 0,03% 8.300 Saham 30 Juni 2026
Spire Wealth Management $787.400 0,03% 8.004 Saham 30 Juni 2026
Cerity Partners LLC $782.023 0,03% 7.954 Saham 30 Juni 2026
Pathstone Holdings, LLC $771.265 0,03% 7.840 Saham 30 Juni 2026
Anchor Investment Management, LLC $736.510 0,03% 7.486 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $719.846 0,03% 7.317 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $717.190 0,03% 7.290 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $685.929 0,02% 7.960 Saham 30 Juni 2025
ELEVATION POINT WEALTH PARTNERS, LLC $684.857 0,02% 6.961 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $683.381 0,02% 6.946 Saham 30 Juni 2026

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10

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