iShares Global Comm Services ETF (IXP)
Arus bersih (30d): +$2 Diperkirakan dari pembuatan/penebusan saham beredar
IXP 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 | ▲ +0,56% | ▲ +0,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,34% | ▲ +2,34% |
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 87 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR | TIGO | 0,24 | ≈$1.1M | 11.331 | L6388F110 | 0.002905 | EQUITY | USD |
| TELENOR | TEL | 0,23 | ≈$1.1M | 73.919 | S47324959 | 0.01895 | EQUITY | USD |
| LY CORP | 4689 | 0,21 | ≈$990K | 290.600 | S60848488 | 0.07451 | EQUITY | USD |
| FOX CLASS B | FOX | 0,20 | ≈$938K | 16.204 | 35137L204 | 0.004155 | EQUITY | USD |
| NEXON | 3659 | 0,20 | ≈$928K | 46.000 | JP3758190007 | 0.01179 | EQUITY | USD |
| CAR GROUP | CAR | 0,17 | ≈$789K | 44.307 | AU000000CAR3 | 0.01136 | EQUITY | USD |
| ELISA | ELISA | 0,15 | ≈$713K | 16.765 | S57015133 | 0.004299 | EQUITY | USD |
| TRADE DESK INC CLASS A | TTD | 0,15 | ≈$697K | 50.081 | 88339J105 | 0.01284 | EQUITY | USD |
| REA GROUP LTD | REA | 0,14 | ≈$645K | 5.843 | S61985784 | 0.001498 | EQUITY | USD |
| WPP PLC | WPP | 0,14 | ≈$625K | 125.505 | JE00B8KF9B49 | 0.03218 | EQUITY | USD |
| AUTOTRADER GROUP PLC | AUTO | 0,13 | ≈$619K | 94.758 | GB00BVYVFW23 | 0.0243 | EQUITY | USD |
| RIGHTMOVE PLC | RMV | 0,12 | ≈$544K | 87.001 | GB00BGDT3G23 | 0.02231 | EQUITY | USD |
| TELEFONICA BRASIL ADS REPRESENTING | VIV | 0,11 | ≈$511K | 42.965 | 87936R205 | 0.01102 | EQUITY | USD |
| NEWS CLASS B | NWS | 0,10 | ≈$470K | 14.388 | 65249B208 | 0.003689 | EQUITY | USD |
| PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0,08 | ≈$388K | 37.521 | 69932A204 | 0.009621 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,06 | ≈$298K | 298.903 | 066922477 | 0.07664 | CASH | USD |
| GBP CASH | GBP | 0,03 | ≈$126K | 93.461 | GBP_CCASH | 0.02396 | CASH | USD |
| AUD CASH | AUD | 0,02 | ≈$114K | 158.958 | X7660509e216 | 0.04076 | CASH | USD |
| CHF CASH | CHF | 0,02 | ≈$73K | 59.258 | X03b61a669e9 | 0.01519 | CASH | USD |
| CAD CASH | CAD | 0,01 | ≈$68K | 94.449 | Xe15323fdfab | 0.02422 | CASH | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0,01 | ≈$56K | 56.000 | Xe4f63973721 | 0.01436 | COLLATERAL | USD |
| HKD CASH | HKD | 0,01 | ≈$43K | 332.637 | X46f6feb14bc | 0.08529 | CASH | USD |
| KRW CASH | KRW | 0,01 | ≈$37K | 50.520.222 | X544a66fbeff | 12.95 | CASH | USD |
| JPY CASH | JPY | 0,01 | ≈$32K | 4.964.771 | Xbcc3be1cd91 | 1.273 | CASH | USD |
| EUR CASH | EUR | 0,00 | ≈$20K | 16.994 | Xa9e45b2a778 | 0.004357 | CASH | USD |
| MXN CASH | MXN | 0,00 | ≈$13K | 219.936 | X0af1d55c291 | 0.05639 | CASH | USD |
| NOK CASH | NOK | 0,00 | ≈$13K | 119.866 | X91908a247d1 | 0.03073 | CASH | USD |
| TWD CASH | TWD | 0,00 | ≈$13K | 405.621 | Xf913d0c155a | 0.104 | CASH | USD |
| SGD CASH | SGD | 0,00 | ≈$12K | 15.880 | X45f7841a488 | 0.004072 | CASH | USD |
| SEK CASH | SEK | 0,00 | ≈$9K | 86.063 | Xa09e2bcc066 | 0.02207 | CASH | USD |
| CASH COLLATERAL JPY SGAFT | SGAFT | 0,00 | ≈$7K | 1.157.000 | X0ebce1d26dd | 0.2967 | COLLATERAL | USD |
| DKK CASH | DKK | 0,00 | ≈$7K | 48.912 | X6691625ef9e | 0.01254 | CASH | USD |
| E-MINI S&P COMM SVS SEL SEC SEP 26 | XASU6 | 0,00 | · | 5 | X414e86c7912 | 0.000001282 | FUTURE | USD |
| ETD EUR BALANCE WITH R30382 | ETD_EUR | 0,00 | · | 10 | Xb1e8bcea742 | 0.000002564 | CASH | USD |
| ETD JPY BALANCE WITH R30382 | ETD_JPY | 0,00 | · | 0 | X48a8df36ced | 0 | CASH | USD |
| MINI TPX IDX DEC 26 | TMIZ6 | 0,00 | · | 5 | X4377c1ce40b | 0.000001282 | FUTURE | USD |
| USD CASH | USD | -0,02 | ≈-$77K | -76.996 | X2f5743ed867 | -0.01974 | CASH | 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 | CAD — CAD CASH | Unit/saham: 0.01677 → 0.02422 (44,4%) |
| 10 Sep. 2026 | Meningkat | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: -0.0000002564 → 0 (-100,0%) |
| 10 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 1.268 → 1.273 (0,4%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01935 → -0.01974 (2,0%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07746 → 0.07664 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.27 → 1.268 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3038 → 0.2967 (-2,4%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01967 → -0.01935 (-1,6%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01181 → 0.01677 (42,0%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001841 unit/saham |
| 8 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.323 → 1.27 (-4,0%) |
| 8 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3069 → 0.3038 (-1,0%) |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01154 → 0.01436 (24,4%) |
| 8 Sep. 2026 | Keluar | TMIU6 | Posisi keluar — sebelumnya 0.000001282 unit/saham |
| 8 Sep. 2026 | Baru | TMIZ6 — MINI TPX IDX DEC 26 | Posisi baru — 0.000001282 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01296 → -0.01967 (51,8%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08073 → 0.07746 (-4,0%) |
| 4 Sep. 2026 | Baru | ETD_EUR — ETD EUR BALANCE WITH R30382 | Posisi baru — 0.000002564 unit/saham |
| 4 Sep. 2026 | Dipangkas | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: 0 → -0.0000002564 |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001841 unit/saham |
| 4 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.331 → 1.323 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 35.85 → 12.95 (-63,9%) |
| 4 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya -22.9 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0574 → -0.01296 (-77,4%) |
| 4 Sep. 2026 | Meningkat | XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 | Unit/saham: 0.000001026 → 0.000001282 (25,0%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09348 → 0.08073 (-13,6%) |
| 3 Sep. 2026 | Meningkat | 035420 — NAVER | Unit/saham: 0.004134 → 0.00424 (2,6%) |
| 3 Sep. 2026 | Meningkat | 3659 — NEXON | Unit/saham: 0.0115 → 0.01179 (2,6%) |
| 3 Sep. 2026 | Meningkat | 4689 — LY CORP | Unit/saham: 0.07265 → 0.07451 (2,6%) |
| 3 Sep. 2026 | Meningkat | 700 — TENCENT HOLDINGS | Unit/saham: 0.08845 → 0.09072 (2,6%) |
| 3 Sep. 2026 | Meningkat | 7974 — NINTENDO | Unit/saham: 0.03395 → 0.03482 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9432 — NTT | Unit/saham: 1.54 → 1.579 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9433 — KDDI | Unit/saham: 0.0823 → 0.08441 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9434 — SOFTBANK | Unit/saham: 0.8441 → 0.8657 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9766 — KONAMI GROUP | Unit/saham: 0.00315 → 0.003231 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9888 — BAIDU | Unit/saham: 0.06445 → 0.0661 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9984 — SOFTBANK GROUP | Unit/saham: 0.1138 → 0.1167 (2,6%) |
| 3 Sep. 2026 | Meningkat | 9999 — NETEASE | Unit/saham: 0.05072 → 0.05203 (2,6%) |
| 3 Sep. 2026 | Meningkat | AMXB — AMERICA MOVIL B | Unit/saham: 0.528 → 0.5415 (2,6%) |
| 3 Sep. 2026 | Meningkat | APP — APPLOVIN CLASS A | Unit/saham: 0.007889 → 0.008092 (2,6%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.03974 → 0.04076 (2,6%) |
| 3 Sep. 2026 | Meningkat | AUTO — AUTOTRADER GROUP PLC | Unit/saham: 0.02369 → 0.0243 (2,6%) |
| 3 Sep. 2026 | Meningkat | BCE — BCE INC | Unit/saham: 0.02728 → 0.02798 (2,6%) |
| 3 Sep. 2026 | Meningkat | BT.A — BT GROUP PLC | Unit/saham: 0.1674 → 0.1717 (2,6%) |
| 3 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01152 → 0.01181 (2,6%) |
| 3 Sep. 2026 | Meningkat | CAR — CAR GROUP | Unit/saham: 0.01108 → 0.01136 (2,6%) |
| 3 Sep. 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.01482 → 0.01519 (2,6%) |
| 3 Sep. 2026 | Meningkat | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.003353 → 0.003439 (2,6%) |
| 3 Sep. 2026 | Meningkat | CLNX — CELLNEX TELECOM | Unit/saham: 0.01655 → 0.01697 (2,6%) |
| 3 Sep. 2026 | Meningkat | CMCSA — COMCAST CLASS A | Unit/saham: 0.1043 → 0.107 (2,6%) |
| 3 Sep. 2026 | Meningkat | DIS — WALT DISNEY | Unit/saham: 0.05086 → 0.05216 (2,6%) |
| 3 Sep. 2026 | Meningkat | DKK — DKK CASH | Unit/saham: 0.01223 → 0.01254 (2,6%) |
| 3 Sep. 2026 | Meningkat | DTE — DEUTSCHE TELEKOM N AG | Unit/saham: 0.0994 → 0.1019 (2,6%) |
| 3 Sep. 2026 | Meningkat | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.003972 → 0.004074 (2,6%) |
| 3 Sep. 2026 | Meningkat | ELISA — ELISA | Unit/saham: 0.004191 → 0.004299 (2,6%) |
| 3 Sep. 2026 | Meningkat | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: -0.00000025 → 0 (-100,0%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.004249 → 0.004357 (2,6%) |
| 3 Sep. 2026 | Meningkat | FOX — FOX CLASS B | Unit/saham: 0.004051 → 0.004155 (2,6%) |
| 3 Sep. 2026 | Meningkat | FOXA — FOX CLASS A | Unit/saham: 0.005816 → 0.005965 (2,6%) |
| 3 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02337 → 0.02396 (2,6%) |
| 3 Sep. 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.03167 → 0.03248 (2,6%) |
| 3 Sep. 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.03929 → 0.0403 (2,6%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.08316 → 0.08529 (2,6%) |
| 3 Sep. 2026 | Meningkat | INF — INFORMA PLC | Unit/saham: 0.037 → 0.03795 (2,6%) |
| 3 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 1.266 → 1.331 (5,2%) |
| 3 Sep. 2026 | Meningkat | KPN — KONINKLIJKE KPN NV | Unit/saham: 0.1118 → 0.1147 (2,6%) |
| 3 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 34.95 → 35.85 (2,6%) |
| 3 Sep. 2026 | Dipangkas | KRW | Unit/saham: -22.32 → -22.9 (2,6%) |
| 3 Sep. 2026 | Meningkat | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.004639 → 0.004758 (2,6%) |
| 3 Sep. 2026 | Meningkat | META — META PLATFORMS CLASS A | Unit/saham: 0.03178 → 0.03259 (2,6%) |
| 3 Sep. 2026 | Meningkat | MXN — MXN CASH | Unit/saham: 0.05498 → 0.05639 (2,6%) |
| 3 Sep. 2026 | Meningkat | NFLX — NETFLIX | Unit/saham: 0.06144 → 0.06302 (2,6%) |
| 3 Sep. 2026 | Meningkat | NOK — NOK CASH | Unit/saham: 0.02997 → 0.03073 (2,6%) |
| 3 Sep. 2026 | Meningkat | NWS — NEWS CLASS B | Unit/saham: 0.003597 → 0.003689 (2,6%) |
| 3 Sep. 2026 | Meningkat | NWSA — NEWS CLASS A | Unit/saham: 0.01075 → 0.01103 (2,6%) |
| 3 Sep. 2026 | Meningkat | OMC — OMNICOM GROUP INC | Unit/saham: 0.008347 → 0.008561 (2,6%) |
| 3 Sep. 2026 | Meningkat | ORA — ORANGE SA | Unit/saham: 0.05616 → 0.0576 (2,6%) |
| 3 Sep. 2026 | Meningkat | PSKY — PARAMOUNT SKYDANCE CORP CLASS B | Unit/saham: 0.00938 → 0.009621 (2,6%) |
| 3 Sep. 2026 | Meningkat | PUB — PUBLICIS GROUPE | Unit/saham: 0.006631 → 0.006801 (2,6%) |
| 3 Sep. 2026 | Meningkat | RCI.B — ROGERS COMMUNICATIONS NON-VOTING I | Unit/saham: 0.01138 → 0.01167 (2,6%) |
| 3 Sep. 2026 | Meningkat | RDDT — REDDIT CLASS A | Unit/saham: 0.00383 → 0.003928 (2,6%) |
| 3 Sep. 2026 | Meningkat | REA — REA GROUP LTD | Unit/saham: 0.001461 → 0.001498 (2,6%) |
| 3 Sep. 2026 | Meningkat | RMV — RIGHTMOVE PLC | Unit/saham: 0.02175 → 0.02231 (2,6%) |
| 3 Sep. 2026 | Meningkat | SCMN — SWISSCOM AG | Unit/saham: 0.000743 → 0.0007621 (2,6%) |
| 3 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: 0.02152 → 0.02207 (2,6%) |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3037 → 0.3069 (1,0%) |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01125 → 0.01154 (2,6%) |
| 3 Sep. 2026 | Meningkat | SGD — SGD CASH | Unit/saham: 0.00397 → 0.004072 (2,6%) |
| 3 Sep. 2026 | Meningkat | T — AT&T | Unit/saham: 0.2035 → 0.2087 (2,6%) |
| 3 Sep. 2026 | Meningkat | T — TELUS | Unit/saham: 0.04553 → 0.0467 (2,6%) |
| 3 Sep. 2026 | Meningkat | TEF — TELEFONICA SA | Unit/saham: 0.1159 → 0.1188 (2,6%) |
| 3 Sep. 2026 | Meningkat | TEL — TELENOR | Unit/saham: 0.01848 → 0.01895 (2,6%) |
| 3 Sep. 2026 | Meningkat | TEL2 B — TELE2 B | Unit/saham: 0.01636 → 0.01678 (2,6%) |
| 3 Sep. 2026 | Meningkat | TELIA — TELIA COMPANY | Unit/saham: 0.06838 → 0.07013 (2,6%) |
| 3 Sep. 2026 | Meningkat | TIGO — MILLICOM INTERNATIONAL CELLULAR | Unit/saham: 0.002833 → 0.002905 (2,6%) |
| 3 Sep. 2026 | Meningkat | TIT — TELECOM ITALIA | Unit/saham: 0.0516 → 0.05292 (2,6%) |
| 3 Sep. 2026 | Meningkat | TKO — TKO GROUP HOLDINGS INC CLASS A | Unit/saham: 0.001835 → 0.001882 (2,6%) |
| 3 Sep. 2026 | Meningkat | TLS — TELSTRA GROUP | Unit/saham: 0.3281 → 0.3365 (2,6%) |
| 3 Sep. 2026 | Meningkat | TMIU6 | Unit/saham: 0.00000125 → 0.000001282 (2,6%) |
| 3 Sep. 2026 | Meningkat | TMUS — T MOBILE US INC | Unit/saham: 0.01362 → 0.01397 (2,6%) |
| 3 Sep. 2026 | Meningkat | TTD — TRADE DESK INC CLASS A | Unit/saham: 0.01252 → 0.01284 (2,6%) |
| 3 Sep. 2026 | Meningkat | TTWO — TAKE TWO INTERACTIVE SOFTWARE | Unit/saham: 0.005105 → 0.005236 (2,6%) |
| 3 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.1014 → 0.104 (2,6%) |
| 3 Sep. 2026 | Meningkat | UMG — UNIVERSAL MUSIC GROUP | Unit/saham: 0.02953 → 0.03029 (2,6%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.05687 → -0.0574 (0,9%) |
| 3 Sep. 2026 | Meningkat | VIV — TELEFONICA BRASIL ADS REPRESENTING | Unit/saham: 0.01074 → 0.01102 (2,6%) |
| 3 Sep. 2026 | Meningkat | VOD — VODAFONE GROUP PLC | Unit/saham: 0.5671 → 0.5816 (2,6%) |
| 3 Sep. 2026 | Meningkat | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.1073 → 0.1101 (2,6%) |
| 3 Sep. 2026 | Meningkat | WBD — WARNER BROS. DISCOVERY SERIES A | Unit/saham: 0.07267 → 0.07453 (2,6%) |
| 3 Sep. 2026 | Meningkat | WPP — WPP PLC | Unit/saham: 0.03138 → 0.03218 (2,6%) |
| 3 Sep. 2026 | Meningkat | XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 | Unit/saham: 0.000001 → 0.000001026 (2,6%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09199 → 0.09348 (1,6%) |
| 3 Sep. 2026 | Meningkat | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Unit/saham: 0.2076 → 0.2129 (2,6%) |
| 2 Sep. 2026 | Dipangkas | 035420 — NAVER | Unit/saham: 0.00424 → 0.004134 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 3659 — NEXON | Unit/saham: 0.01175 → 0.0115 (-2,1%) |
| 2 Sep. 2026 | Dipangkas | 4689 — LY CORP | Unit/saham: 0.0745 → 0.07265 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 700 — TENCENT HOLDINGS | Unit/saham: 0.0907 → 0.08845 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 7974 — NINTENDO | Unit/saham: 0.0348 → 0.03395 (-2,4%) |
| 2 Sep. 2026 | Dipangkas | 9432 — NTT | Unit/saham: 1.579 → 1.54 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 9433 — KDDI | Unit/saham: 0.0844 → 0.0823 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 9434 — SOFTBANK | Unit/saham: 0.8657 → 0.8441 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 9766 — KONAMI GROUP | Unit/saham: 0.0032 → 0.00315 (-1,6%) |
| 2 Sep. 2026 | Dipangkas | 9888 — BAIDU | Unit/saham: 0.0661 → 0.06445 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 9984 — SOFTBANK GROUP | Unit/saham: 0.1167 → 0.1138 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | 9999 — NETEASE | Unit/saham: 0.05198 → 0.05072 (-2,4%) |
| 2 Sep. 2026 | Dipangkas | AMXB — AMERICA MOVIL B | Unit/saham: 0.5415 → 0.528 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | APP — APPLOVIN CLASS A | Unit/saham: 0.008091 → 0.007889 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | AUTO — AUTOTRADER GROUP PLC | Unit/saham: 0.0243 → 0.02369 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | BCE — BCE INC | Unit/saham: 0.02798 → 0.02728 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | BT.A — BT GROUP PLC | Unit/saham: 0.1717 → 0.1674 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | CAR — CAR GROUP | Unit/saham: 0.01136 → 0.01108 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.003439 → 0.003353 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | CLNX — CELLNEX TELECOM | Unit/saham: 0.01697 → 0.01655 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | CMCSA — COMCAST CLASS A | Unit/saham: 0.107 → 0.1043 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.05216 → 0.05086 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | DTE — DEUTSCHE TELEKOM N AG | Unit/saham: 0.1019 → 0.0994 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | ECHO — ECHOSTAR CLASS A | Unit/saham: 0.004074 → 0.003972 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | ELISA — ELISA | Unit/saham: 0.004298 → 0.004191 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: 0 → -0.00000025 |
| 2 Sep. 2026 | Dipangkas | FOX — FOX CLASS B | Unit/saham: 0.004155 → 0.004051 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | FOXA — FOX CLASS A | Unit/saham: 0.005965 → 0.005816 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | GOOG — ALPHABET CLASS C | Unit/saham: 0.03248 → 0.03167 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | GOOGL — ALPHABET CLASS A | Unit/saham: 0.0403 → 0.03929 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | INF — INFORMA PLC | Unit/saham: 0.03795 → 0.037 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 1.38 → 1.266 (-8,3%) |
| 2 Sep. 2026 | Dipangkas | KPN — KONINKLIJKE KPN NV | Unit/saham: 0.1147 → 0.1118 (-2,5%) |
| 2 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 12.88 → 34.95 (171,5%) |
| 2 Sep. 2026 | Baru | KRW | Posisi baru — -22.32 unit/saham |
| 2 Sep. 2026 | Dipangkas | LYV — LIVE NATION ENTERTAINMENT | Unit/saham: 0.004758 → 0.004639 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | META — META PLATFORMS CLASS A | Unit/saham: 0.03259 → 0.03178 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | NFLX — NETFLIX | Unit/saham: 0.06302 → 0.06144 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | NWS — NEWS CLASS B | Unit/saham: 0.003689 → 0.003597 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | NWSA — NEWS CLASS A | Unit/saham: 0.01103 → 0.01075 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | OMC — OMNICOM GROUP INC | Unit/saham: 0.008561 → 0.008347 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | ORA — ORANGE SA | Unit/saham: 0.0576 → 0.05616 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | PSKY — PARAMOUNT SKYDANCE CORP CLASS B | Unit/saham: 0.009621 → 0.00938 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | PUB — PUBLICIS GROUPE | Unit/saham: 0.006801 → 0.006631 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | RCI.B — ROGERS COMMUNICATIONS NON-VOTING I | Unit/saham: 0.01167 → 0.01138 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | RDDT — REDDIT CLASS A | Unit/saham: 0.003928 → 0.00383 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | REA — REA GROUP LTD | Unit/saham: 0.001498 → 0.001461 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | RMV — RIGHTMOVE PLC | Unit/saham: 0.02231 → 0.02175 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | SCMN — SWISSCOM AG | Unit/saham: 0.000762 → 0.000743 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.306 → 0.3037 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | T — AT&T | Unit/saham: 0.2087 → 0.2035 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | T — TELUS | Unit/saham: 0.0467 → 0.04553 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TEF — TELEFONICA SA | Unit/saham: 0.1188 → 0.1159 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TEL — TELENOR | Unit/saham: 0.01895 → 0.01848 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TEL2 B — TELE2 B | Unit/saham: 0.01678 → 0.01636 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TELIA — TELIA COMPANY | Unit/saham: 0.07013 → 0.06838 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TIGO — MILLICOM INTERNATIONAL CELLULAR | Unit/saham: 0.002905 → 0.002833 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TIT — TELECOM ITALIA | Unit/saham: 0.05292 → 0.0516 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TKO — TKO GROUP HOLDINGS INC CLASS A | Unit/saham: 0.001882 → 0.001835 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TLS — TELSTRA GROUP | Unit/saham: 0.3365 → 0.3281 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TMUS — T MOBILE US INC | Unit/saham: 0.01397 → 0.01362 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TTD — TRADE DESK INC CLASS A | Unit/saham: 0.01284 → 0.01252 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | TTWO — TAKE TWO INTERACTIVE SOFTWARE | Unit/saham: 0.005236 → 0.005105 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | UMG — UNIVERSAL MUSIC GROUP | Unit/saham: 0.03029 → 0.02953 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.03497 → -0.05687 (62,6%) |
| 2 Sep. 2026 | Dipangkas | VIV — TELEFONICA BRASIL ADS REPRESENTING | Unit/saham: 0.01102 → 0.01074 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | VOD — VODAFONE GROUP PLC | Unit/saham: 0.5816 → 0.5671 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.1101 → 0.1073 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | WBD — WARNER BROS. DISCOVERY SERIES A | Unit/saham: 0.07453 → 0.07267 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | WPP — WPP PLC | Unit/saham: 0.03218 → 0.03138 (-2,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09057 → 0.09199 (1,6%) |
| 2 Sep. 2026 | Dipangkas | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Unit/saham: 0.2129 → 0.2076 (-2,5%) |
| 1 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 1.348 → 1.38 (2,4%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3067 → 0.306 (-0,2%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03653 → -0.03497 (-4,3%) |
| 28 Agu 2026 | Meningkat | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: -0.00000025 → 0 (-100,0%) |
| 28 Agu 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 1.301 → 1.348 (3,6%) |
| 28 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3105 → 0.3067 (-1,2%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.09076 → -0.03653 (-59,7%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1297 → 0.09057 (-30,2%) |
| 27 Agu 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.03715 → 0.03974 (7,0%) |
| 27 Agu 2026 | Dipangkas | ETD_JPY — ETD JPY BALANCE WITH R30382 | Unit/saham: 0 → -0.00000025 |
| 27 Agu 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02147 → 0.02337 (8,8%) |
| 27 Agu 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 1.243 → 1.301 (4,7%) |
| 27 Agu 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 83.27 → 12.88 (-84,5%) |
| 27 Agu 2026 | Keluar | KRW | Posisi keluar — sebelumnya -70.39 unit/saham |
| 27 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.3725 → 0.3105 (-16,6%) |
Menampilkan 200 terbaru dari 687 perubahan
Dividen 46 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,8120 |
| 16 Des. 2025 | $3,1160 |
| 16 Juni 2025 | $0,4980 |
| 17 Des. 2024 | $0,8560 |
| 11 Juni 2024 | $0,4460 |
| 20 Des. 2023 | $0,4690 |
| 7 Juni 2023 | $0,4570 |
| 13 Des. 2022 | $0,1910 |
| 9 Juni 2022 | $0,5890 |
| 13 Des. 2021 | $1,1630 |
| 10 Juni 2021 | $0,3170 |
| 14 Des. 2020 | $0,4090 |
| 15 Juni 2020 | $0,2970 |
| 16 Des. 2019 | $0,4470 |
| 17 Juni 2019 | $0,8890 |
| 18 Des. 2018 | $0,8710 |
| 19 Juni 2018 | $1,2950 |
| 21 Des. 2017 | $1,0350 |
| 20 Juni 2017 | $1,0260 |
| 22 Des. 2016 | $1,2820 |
| 21 Juni 2016 | $1,0780 |
| 29 Des. 2015 | $0,0550 |
| 21 Des. 2015 | $1,1360 |
| 24 Juni 2015 | $1,0610 |
| 19 Des. 2014 | $1,0780 |
| 24 Juni 2014 | $6,3700 |
| 17 Des. 2013 | $0,9800 |
| 25 Juni 2013 | $1,3450 |
| 17 Des. 2012 | $1,1400 |
| 20 Juni 2012 | $1,5840 |
| 19 Des. 2011 | $1,3080 |
| 21 Juni 2011 | $1,7250 |
| 20 Des. 2010 | $0,9930 |
| 21 Juni 2010 | $1,4740 |
| 21 Des. 2009 | $0,8790 |
| 22 Juni 2009 | $1,3330 |
| 22 Des. 2008 | $0,9660 |
| 23 Juni 2008 | $1,4280 |
| 24 Des. 2007 | $1,5210 |
| 21 Des. 2006 | $1,5120 |
| 23 Des. 2005 | $1,2310 |
| 23 Des. 2004 | $0,6680 |
| 22 Des. 2003 | $0,6460 |
| 16 Des. 2003 | $0,1600 |
| 23 Des. 2002 | $0,6400 |
| 24 Des. 2001 | $0,0150 |
Pemilik institusional (13F) 123 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $67.407.020 | 22,80% | 597.331 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $63.463.347 | 21,46% | 562.384 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.461.449 | 7,60% | 199.043 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.873.954 | 4,02% | 105.222 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.028.929 | 3,39% | 88.872 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.039.905 | 3,06% | 80.108 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $8.421.742 | 2,85% | 74.630 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.296.229 | 2,47% | 64.656 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.227.894 | 2,44% | 64.051 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.100.897 | 2,40% | 62.925 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $6.622.307 | 2,24% | 58.684 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.034.728 | 1,36% | 35.754 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $3.830.701 | 1,30% | 33.946 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $3.644.440 | 1,23% | 32.295 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.184.232 | 1,08% | 28.217 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $3.042.240 | 1,03% | 26.959 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.974.531 | 1,01% | 26.359 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.893.510 | 0,98% | 25.641 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $2.760.946 | 0,93% | 24.466 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.570.427 | 0,87% | 22.778 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2.531.285 | 0,86% | 22.038 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $2.416.380 | 0,82% | 21.413 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.021.881 | 0,68% | 17.603 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $2.007.792 | 0,68% | 17.682 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.970.352 | 0,67% | 17.542 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $1.918.736 | 0,65% | 17.003 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.903.626 | 0,64% | 16.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.854.026 | 0,63% | 16.527 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.834.552 | 0,62% | 16.257 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.602.904 | 0,54% | 14.204 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.576.752 | 0,53% | 13.972 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.495.199 | 0,51% | 13.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.457.936 | 0,49% | 12.920 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $921.980 | 0,31% | 8.170 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $913.158 | 0,31% | 8.092 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $884.971 | 0,30% | 7.842 | Saham | 30 Juni 2026 |
| Harding Loevner LP | $867.499 | 0,29% | 7.544 | Saham | 30 Juni 2026 |
| MAI Capital Management | $758.701 | 0,26% | 6.723 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $733.505 | 0,25% | 6.500 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $677.081 | 0,23% | 6.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $676.743 | 0,23% | 5.997 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $656.880 | 0,22% | 5.821 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $651.462 | 0,22% | 5.772 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $582.883 | 0,20% | 5.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $566.000 | 0,19% | 5.020 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $501.624 | 0,17% | 4.440 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $467.073 | 0,16% | 4.139 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $463.521 | 0,16% | 4.108 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $458.329 | 0,16% | 4.062 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $448.792 | 0,15% | 3.977 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $448.792 | 0,15% | 3.977 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $446.084 | 0,15% | 3.953 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $443.150 | 0,15% | 3.927 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $442.322 | 0,15% | 3.920 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $438.133 | 0,15% | 3.883 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $383.905 | 0,13% | 3.402 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.630 | 0,12% | 3.240 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $365.399 | 0,12% | 3.238 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $359.418 | 0,12% | 3.185 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $345.650 | 0,12% | 3.063 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $343.845 | 0,12% | 3.047 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $297.348 | 0,10% | 2.635 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $290.017 | 0,10% | 2.570 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $275.639 | 0,09% | 2.443 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $270.833 | 0,09% | 2.400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $257.742 | 0,09% | 2.284 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $256.482 | 0,09% | 2.233 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $256.253 | 0,09% | 2.231 | Saham | 31 Maret 2026 |
| Sequoia Financial Advisors, LLC | $232.014 | 0,08% | 2.056 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $230.716 | 0,08% | 2.044 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $230.207 | 0,08% | 2.040 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $229.869 | 0,08% | 2.037 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.240 | 0,08% | 2.031 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $226.644 | 0,08% | 2.008 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $224.475 | 0,08% | 1.900 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $221.910 | 0,08% | 1.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $204.334 | 0,07% | 1.811 | Saham | 30 Juni 2026 |
| FMR LLC | $196.704 | 0,07% | 1.743 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $177.960 | 0,06% | 1.577 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.716 | 0,04% | 1.176 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $114.765 | 0,04% | 1.017 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $94.132 | 0,03% | 834 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $78.993 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $75.738 | 0,03% | 648 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $69.965 | 0,02% | 620 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $63.414 | 0,02% | 562 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.423 | 0,02% | 500 | Saham | 30 Juni 2026 |
| COMERICA BANK | $56.125 | 0,02% | 463 | Saham | 31 Des. 2025 |
| AlphaCore Capital LLC | $54.618 | 0,02% | 484 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $52.136 | 0,02% | 462 | Saham | 30 Juni 2026 |
| LONDON CO OF VIRGINIA | $47.607 | 0,02% | 422 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $42.656 | 0,01% | 378 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $39.496 | 0,01% | 350 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $31.597 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $22.683 | 0,01% | 201 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.026 | 0,01% | 195 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.215 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $19.644 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $16.450 | 0,01% | 146 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $15.460 | 0,01% | 137 | Saham | 30 Juni 2026 |