RXI 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▼ -7,54%▼ -7,54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,31%▼ -7,31%
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) -$9.9M
Kuartal berakhir Jun 2026 -$9.9M
12 bulan terakhir -$11.5M 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 149 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BRIDGESTONE 5108 0,46 ≈$1.1M 46.500 S61321014 0.03577 EQUITY USD
MICHELIN ML 0,43 ≈$1.1M 27.213 FR001400AJ45 0.02093 EQUITY USD
RESTAURANTS BRANDS INTERNATIONAL QSR 0,42 ≈$1.0M 13.723 76131D103 0.01056 EQUITY USD
WILLIAMS SONOMA INC WSM 0,42 ≈$1.0M 4.660 969904101 0.003585 EQUITY USD
ARISTOCRAT LEISURE ALL 0,41 ≈$1.0M 23.868 S62539838 0.01836 EQUITY USD
SUZUKI MOTOR 7269 0,41 ≈$1.0M 77.700 S68655042 0.05977 EQUITY USD
ORIENTAL LAND 4661 0,40 ≈$976K 47.500 S66488917 0.03654 EQUITY USD
TRIP.COM GROUP 9961 0,38 ≈$942K 24.000 KYG9066F1019 0.01846 EQUITY USD
DENSO 6902 0,38 ≈$941K 77.100 S66403817 0.05931 EQUITY USD
DARDEN RESTAURANTS INC DRI 0,38 ≈$938K 4.533 237194105 0.003487 EQUITY USD
TAPESTRY TPR 0,38 ≈$927K 8.027 876030107 0.006175 EQUITY USD
BMW BMW 0,37 ≈$922K 12.689 D12096109 0.009761 EQUITY USD
ULTA BEAUTY INC ULTA 0,37 ≈$921K 1.724 90384S303 0.001326 EQUITY USD
KIA CORPORATION 000270 0,37 ≈$906K 9.580 S64909286 0.007369 EQUITY USD
NEXT PLC NXT 0,37 ≈$905K 4.497 S32089864 0.003459 EQUITY USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0,37 ≈$900K 5.928 GB00BHJYC057 0.00456 EQUITY USD
PULTEGROUP PHM 0,35 ≈$875K 7.539 745867101 0.005799 EQUITY USD
BANDAI NAMCO HOLDINGS INC 7832 0,35 ≈$865K 25.500 JP3778630008 0.01962 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 0,31 ≈$767K 8.149 S54971684 0.006268 EQUITY USD
ASICS 7936 0,31 ≈$755K 29.000 S60573789 0.02231 EQUITY USD
KERING SA KER 0,31 ≈$755K 2.780 S55050728 0.002138 EQUITY USD
GENUINE PARTS GPC 0,30 ≈$728K 5.447 372460105 0.00419 EQUITY USD
TRACTOR SUPPLY TSCO 0,28 ≈$694K 20.756 892356106 0.01597 EQUITY USD
BEST BUY BBY 0,28 ≈$685K 7.794 086516101 0.005995 EQUITY USD
LENNAR A CLASS A LEN 0,27 ≈$661K 8.515 526057104 0.00655 EQUITY USD
MAGNA INTERNATIONAL MG 0,27 ≈$659K 10.128 559222401 0.007791 EQUITY USD
NVR NVR 0,26 ≈$650K 107 62944T105 0.00008231 EQUITY USD
SEKISUI HOUSE 1928 0,23 ≈$563K 25.800 S67939066 0.01985 EQUITY USD
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 0,21 ≈$516K 106.500 S62698618 0.08192 EQUITY USD
RALPH LAUREN CLASS A RL 0,21 ≈$511K 1.521 751212101 0.00117 EQUITY USD
LAS VEGAS SANDS LVS 0,20 ≈$501K 11.801 517834107 0.009078 EQUITY USD
EVOLUTION EVO 0,20 ≈$499K 5.596 SE0012673267 0.004305 EQUITY USD
HASBRO HAS 0,19 ≈$479K 5.332 418056107 0.004102 EQUITY USD
YAMAHA MOTOR 7272 0,18 ≈$453K 39.739 S69852648 0.03057 EQUITY USD
DECKERS OUTDOOR DECK 0,18 ≈$445K 5.586 243537107 0.004297 EQUITY USD
MONCLER MONC 0,18 ≈$441K 8.716 IT0004965148 0.006705 EQUITY USD
STELLANTIS STLAM 0,17 ≈$427K 81.085 NL00150001Q9 0.06237 EQUITY USD
ACCOR SA AC 0,17 ≈$424K 7.984 S58528423 0.006142 EQUITY USD
LULULEMON ATHLETICA LULU 0,16 ≈$400K 4.144 550021109 0.003188 EQUITY USD
DOMINOS PIZZA DPZ 0,16 ≈$383K 1.211 25754A201 0.0009315 EQUITY USD
APTIV PLC APTV 0,15 ≈$381K 8.355 JE00BTDN8H13 0.006427 EQUITY USD
SUBARU 7270 0,15 ≈$376K 22.688 S63564066 0.01745 EQUITY USD
SHIMANO INC 7309 0,15 ≈$376K 3.200 S68048206 0.002462 EQUITY USD
PEARSON PLC PSON 0,15 ≈$373K 23.875 S06776082 0.01837 EQUITY USD
PANDORA PNDORA 0,15 ≈$372K 2.968 DK0060252690 0.002283 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,15 ≈$371K 372.020 066922477 0.2862 CASH USD
DELIVERY HERO DHER 0,15 ≈$370K 8.710 DE000A2E4K43 0.0067 EQUITY USD
GILDAN ACTIVEWEAR GIL 0,15 ≈$362K 7.407 375916103 0.005698 EQUITY USD
NITORI HOLDINGS 9843 0,15 ≈$360K 17.000 S66448002 0.01308 EQUITY USD
CONTINENTAL AG CON 0,14 ≈$354K 4.326 S45985892 0.003328 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
Retail 30,7%
Consumer Discretionary 29,0%
Financials 4,2%
Consumer products 2,2%
Energy 1,0%
Industrials 0,7%
Health Care 0,3%
Materials 0,1%
Technology 0,0%
Lainnya/Tidak terpetakan 31,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03754 → 0.03136 (-16,5%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0732 → 0.06748 (-7,8%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2889 → 0.2862 (-0,9%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06691 → 0.0732 (9,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.005108 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03704 → 0.03754 (1,4%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07664 → 0.06691 (-12,7%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.29 → 0.2889 (-0,4%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.005108 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04033 → 0.03704 (-8,2%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01769 → 0.02154 (21,7%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08876 → 0.07664 (-13,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2675 → 0.29 (8,4%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03955 → 0.04033 (2,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1976 → 0.08876 (-144,9%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003846 → 0.000004615 (20,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4882 → 0.2675 (-45,2%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04469 → 0.03955 (-11,5%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02923 → 0.02846 (-2,6%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01462 → 0.01769 (21,1%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -2.014 → 0.05835 (-102,9%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 2.072 unit/saham
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -7.383 unit/saham
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 14.99 → 7.611 (-49,2%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2267 → -0.1976 (-187,2%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2916 → 0.4882 (67,4%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02798 → 0.06945 (148,2%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2107 → 0.2267 (7,6%)
1 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003077 → 0.000003846 (25,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2581 → 0.2916 (13,0%)
31 Agu 2026 Dipangkas 005387 — HYUNDAI MOTOR S2 PREF S61482725 Unit/saham: 0.001102 → 0.001045 (-5,1%)
31 Agu 2026 Dipangkas 1211 — BYD H S65366510 Unit/saham: 0.113 → 0.1121 (-0,8%)
31 Agu 2026 Dipangkas 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.3611 → 0.3605 (-0,1%)
31 Agu 2026 Dipangkas 7259 — AISIN S60107026 Unit/saham: 0.01738 → 0.01677 (-3,5%)
31 Agu 2026 Meningkat 7309 — SHIMANO INC S68048206 Unit/saham: 0.002385 → 0.002462 (3,2%)
31 Agu 2026 Dipangkas 9983 — FAST RETAILING S63324396 Unit/saham: 0.006462 → 0.006385 (-1,2%)
31 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.585 → 0.6052 (3,4%)
31 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.01278 → 0.01272 (-0,5%)
31 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.1242 → 0.124 (-0,2%)
31 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.02363 → 0.02358 (-0,2%)
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01145 → 0.0334 (191,7%)
31 Agu 2026 Dipangkas CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Unit/saham: 0.001528 → 0.00147 (-3,8%)
31 Agu 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.02187 → 0.02177 (-0,5%)
31 Agu 2026 Dipangkas DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.01156 → 0.01152 (-0,4%)
31 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.0173 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04916 → 0.04469 (-9,1%)
31 Agu 2026 Dipangkas EVO — EVOLUTION SE0012673267 Unit/saham: 0.004467 → 0.004305 (-3,6%)
31 Agu 2026 Dipangkas GRMN — GARMIN CH0114405324 Unit/saham: 0.005015 → 0.004988 (-0,6%)
31 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2104 → -2.014 (-1056,8%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — 2.072 unit/saham
31 Agu 2026 Baru JPY X336b892490c Posisi baru — -7.383 unit/saham
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 7.872 → 14.99 (90,5%)
31 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 16.09 → 26.74 (66,2%)
31 Agu 2026 Dipangkas LOW — LOWES COMPANIES INC 548661107 Unit/saham: 0.01709 → 0.01704 (-0,2%)
31 Agu 2026 Dipangkas MC — LVMH S40614125 Unit/saham: 0.007742 → 0.007725 (-0,2%)
31 Agu 2026 Dipangkas MCD — MCDONALDS CORP 580135101 Unit/saham: 0.02166 → 0.02162 (-0,2%)
31 Agu 2026 Dipangkas MONC — MONCLER IT0004965148 Unit/saham: 0.006849 → 0.006705 (-2,1%)
31 Agu 2026 Dipangkas NKE — NIKE CLASS B 654106103 Unit/saham: 0.03667 → 0.03647 (-0,6%)
31 Agu 2026 Dipangkas QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Unit/saham: 0.01066 → 0.01056 (-1,0%)
31 Agu 2026 Dipangkas SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.03477 → 0.03469 (-0,3%)
31 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.04592 → 0.181 (294,2%)
31 Agu 2026 Dipangkas TJX — TJX 872540109 Unit/saham: 0.03372 → 0.03365 (-0,2%)
31 Agu 2026 Dipangkas TSLA — TESLA INC 88160R101 Unit/saham: 0.03573 → 0.03567 (-0,2%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01339 → 0.2107 (1473,1%)
31 Agu 2026 Dipangkas WYNN — WYNN RESORTS 983134107 Unit/saham: 0.002603 → 0.002518 (-3,3%)
28 Agu 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 12.91 → 4.041 (-68,7%)
28 Agu 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -8.866 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04707 → 0.04916 (4,4%)
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.011 → 7.872 (31,0%)
28 Agu 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 122.5 → 16.09 (-86,9%)
28 Agu 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -118.6 unit/saham
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1216 → 0.01339 (-111,0%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2934 → 0.2581 (-12,0%)
27 Agu 2026 Meningkat 000270 — KIA CORPORATION S64909286 Unit/saham: 0.007096 → 0.007369 (3,8%)
27 Agu 2026 Meningkat 005380 — HYUNDAI MOTOR S64510555 Unit/saham: 0.003962 → 0.004115 (3,8%)
27 Agu 2026 Meningkat 005385 — HYUNDAI MOTOR S1 PREF S64510225 Unit/saham: 0.0006111 → 0.0006346 (3,8%)
27 Agu 2026 Meningkat 005387 — HYUNDAI MOTOR S2 PREF S61482725 Unit/saham: 0.001061 → 0.001102 (3,8%)
27 Agu 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.1088 → 0.113 (3,8%)
27 Agu 2026 Meningkat 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.01911 → 0.01985 (3,8%)
27 Agu 2026 Meningkat 3690 — MEITUAN KYG596691041 Unit/saham: 0.1644 → 0.1707 (3,8%)
27 Agu 2026 Meningkat 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.03519 → 0.03654 (3,8%)
27 Agu 2026 Meningkat 4755 — RAKUTEN GROUP S62295977 Unit/saham: 0.04533 → 0.04708 (3,8%)
27 Agu 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.03444 → 0.03577 (3,8%)
27 Agu 2026 Meningkat 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Unit/saham: 0.09304 → 0.09662 (3,8%)
27 Agu 2026 Meningkat 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.07193 → 0.07469 (3,8%)
27 Agu 2026 Meningkat 6758 — SONY GROUP S68215060 Unit/saham: 0.1803 → 0.1872 (3,8%)
27 Agu 2026 Meningkat 6902 — DENSO S66403817 Unit/saham: 0.05711 → 0.05931 (3,8%)
27 Agu 2026 Meningkat 7201 — NISSAN MOTOR S66428608 Unit/saham: 0.06793 → 0.07054 (3,8%)
27 Agu 2026 Meningkat 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.016 → 0.01662 (3,8%)
27 Agu 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.3477 → 0.3611 (3,8%)
27 Agu 2026 Meningkat 7259 — AISIN S60107026 Unit/saham: 0.01674 → 0.01738 (3,8%)
27 Agu 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.1143 → 0.1187 (3,8%)
27 Agu 2026 Meningkat 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.05756 → 0.05977 (3,8%)
27 Agu 2026 Meningkat 7270 — SUBARU S63564066 Unit/saham: 0.01681 → 0.01745 (3,8%)
27 Agu 2026 Meningkat 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.02944 → 0.03057 (3,8%)
27 Agu 2026 Meningkat 7309 — SHIMANO INC S68048206 Unit/saham: 0.002296 → 0.002385 (3,8%)
27 Agu 2026 Meningkat 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.07889 → 0.08192 (3,8%)
27 Agu 2026 Meningkat 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.01889 → 0.01962 (3,8%)
27 Agu 2026 Meningkat 7936 — ASICS S60573789 Unit/saham: 0.02148 → 0.02231 (3,8%)
27 Agu 2026 Meningkat 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.07919 → 0.08223 (3,8%)
27 Agu 2026 Meningkat 9843 — NITORI HOLDINGS S66448002 Unit/saham: 0.01259 → 0.01308 (3,8%)
27 Agu 2026 Meningkat 9961 — TRIP.COM GROUP KYG9066F1019 Unit/saham: 0.01778 → 0.01846 (3,8%)
27 Agu 2026 Meningkat 9983 — FAST RETAILING S63324396 Unit/saham: 0.006222 → 0.006462 (3,8%)
27 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.5633 → 0.585 (3,8%)
27 Agu 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.01231 → 0.01278 (3,8%)
27 Agu 2026 Meningkat AC — ACCOR SA S58528423 Unit/saham: 0.005914 → 0.006142 (3,8%)
27 Agu 2026 Meningkat ADS — ADIDAS N AG S40319766 Unit/saham: 0.005277 → 0.00548 (3,8%)
27 Agu 2026 Meningkat ALL — ARISTOCRAT LEISURE S62539838 Unit/saham: 0.01768 → 0.01836 (3,8%)
27 Agu 2026 Meningkat AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.01321 → 0.01372 (3,8%)
27 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.1196 → 0.1242 (3,8%)
27 Agu 2026 Meningkat APTV — APTIV PLC JE00BTDN8H13 Unit/saham: 0.006189 → 0.006427 (3,8%)
27 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02277 → 0.02798 (22,9%)
27 Agu 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.000483 → 0.0005015 (3,8%)
27 Agu 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.005773 → 0.005995 (3,8%)
27 Agu 2026 Meningkat BKG — BERKELEY GROUP HOLDINGS (THE) GB00BP0RGD03 Unit/saham: 0.002719 → 0.002823 (3,8%)
27 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.02276 → 0.02363 (3,8%)
27 Agu 2026 Meningkat BMW — BMW D12096109 Unit/saham: 0.009399 → 0.009761 (3,8%)
27 Agu 2026 Meningkat BRBY — BURBERRY GROUP PLC S31743008 Unit/saham: 0.01068 → 0.01109 (3,8%)
27 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02065 → 0.02145 (3,8%)
27 Agu 2026 Meningkat BTRW — BARRATT REDROW PLC S00811802 Unit/saham: 0.04087 → 0.04244 (3,8%)
27 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01102 → 0.01145 (3,8%)
27 Agu 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.03771 → 0.03916 (3,8%)
27 Agu 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.01576 → 0.01637 (3,8%)
27 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02994 → 0.0311 (3,8%)
27 Agu 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 12.43 → 12.91 (3,8%)
27 Agu 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: -8.537 → -8.866 (3,8%)
27 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.03761 → 0.03905 (3,8%)
27 Agu 2026 Meningkat CON — CONTINENTAL AG S45985892 Unit/saham: 0.003204 → 0.003328 (3,8%)
27 Agu 2026 Meningkat COPEC — EMPRESAS COPEC SA S21960265 Unit/saham: 0.01034 → 0.01073 (3,8%)
27 Agu 2026 Meningkat CPG — COMPASS GROUP PLC GB00BD6K4575 Unit/saham: 0.04985 → 0.05177 (3,8%)
27 Agu 2026 Meningkat CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Unit/saham: 0.001472 → 0.001528 (3,8%)
27 Agu 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.02106 → 0.02187 (3,8%)
27 Agu 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.01113 → 0.01156 (3,8%)
27 Agu 2026 Meningkat DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.004138 → 0.004297 (3,8%)
27 Agu 2026 Meningkat DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.006452 → 0.0067 (3,8%)
27 Agu 2026 Meningkat DHI — D R HORTON 23331A109 Unit/saham: 0.007732 → 0.008029 (3,8%)
27 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.07963 → 0.0827 (3,8%)
27 Agu 2026 Meningkat DOL — DOLLARAMA 25675T107 Unit/saham: 0.007947 → 0.008252 (3,8%)
27 Agu 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.000897 → 0.0009315 (3,8%)
27 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.003358 → 0.003487 (3,8%)
27 Agu 2026 Meningkat EBAY — EBAY 278642103 Unit/saham: 0.01302 → 0.01352 (3,8%)
27 Agu 2026 Meningkat ENT — ENTAIN PLC IM00B5VQMV65 Unit/saham: 0.01839 → 0.01909 (3,8%)
27 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.0173 unit/saham
27 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0469 → 0.04707 (0,4%)
27 Agu 2026 Meningkat EVO — EVOLUTION SE0012673267 Unit/saham: 0.004301 → 0.004467 (3,8%)
27 Agu 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.003357 → 0.003486 (3,8%)
27 Agu 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.1147 → 0.1192 (3,8%)
27 Agu 2026 Meningkat FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.0239 → 0.02482 (3,8%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01532 → 0.01591 (3,8%)
27 Agu 2026 Meningkat GIL — GILDAN ACTIVEWEAR 375916103 Unit/saham: 0.005487 → 0.005698 (3,8%)
27 Agu 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.02643 → 0.02745 (3,8%)
27 Agu 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.004035 → 0.00419 (3,8%)
27 Agu 2026 Meningkat GRMN — GARMIN CH0114405324 Unit/saham: 0.00483 → 0.005015 (3,8%)
27 Agu 2026 Meningkat HAS — HASBRO 418056107 Unit/saham: 0.00395 → 0.004102 (3,8%)
27 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02815 → 0.02923 (3,8%)
27 Agu 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.01407 → 0.01462 (3,8%)
27 Agu 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.02606 → 0.02706 (3,8%)
27 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2026 → 0.2104 (3,8%)
27 Agu 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.006674 → 0.006931 (3,8%)
27 Agu 2026 Meningkat HM B — HENNES & MAURITZ S56874316 Unit/saham: 0.0142 → 0.01475 (3,8%)
27 Agu 2026 Meningkat IHG — INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 Unit/saham: 0.004391 → 0.00456 (3,8%)
27 Agu 2026 Meningkat ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.03289 → 0.03416 (3,8%)
27 Agu 2026 Meningkat IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP X38e18d67970 Unit/saham: 0.000001481 → 0.000001538 (3,8%)
27 Agu 2026 Meningkat JBH — JB HI-FI LTD S67026237 Unit/saham: 0.003282 → 0.003408 (3,8%)
27 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.788 → 6.011 (3,8%)
27 Agu 2026 Meningkat KER — KERING SA S55050728 Unit/saham: 0.002059 → 0.002138 (3,8%)
27 Agu 2026 Meningkat KGF — KINGFISHER PLC S33195215 Unit/saham: 0.04955 → 0.05146 (3,8%)
27 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 117.9 → 122.5 (3,8%)
27 Agu 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: -114.2 → -118.6 (3,8%)
27 Agu 2026 Meningkat LEN — LENNAR A CLASS A 526057104 Unit/saham: 0.006307 → 0.00655 (3,8%)
27 Agu 2026 Meningkat LNW — LIGHT & WONDER INC. CDI AU0000278103 Unit/saham: 0.00241 → 0.002503 (3,8%)
27 Agu 2026 Meningkat LOW — LOWES COMPANIES INC 548661107 Unit/saham: 0.01645 → 0.01709 (3,8%)
27 Agu 2026 Meningkat LULU — LULULEMON ATHLETICA 550021109 Unit/saham: 0.00307 → 0.003188 (3,8%)
27 Agu 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.008741 → 0.009078 (3,8%)
27 Agu 2026 Meningkat MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Unit/saham: 0.006416 → 0.006663 (3,8%)
27 Agu 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.02117 → 0.02199 (3,8%)
27 Agu 2026 Meningkat MC — LVMH S40614125 Unit/saham: 0.007456 → 0.007742 (3,8%)
27 Agu 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.02086 → 0.02166 (3,8%)
27 Agu 2026 Meningkat MG — MAGNA INTERNATIONAL 559222401 Unit/saham: 0.007502 → 0.007791 (3,8%)
27 Agu 2026 Meningkat MGM — MGM RESORTS INTERNATIONAL 552953101 Unit/saham: 0.005701 → 0.00592 (3,8%)
27 Agu 2026 Meningkat ML — MICHELIN FR001400AJ45 Unit/saham: 0.02016 → 0.02093 (3,8%)
27 Agu 2026 Meningkat MONC — MONCLER IT0004965148 Unit/saham: 0.006596 → 0.006849 (3,8%)
27 Agu 2026 Meningkat NCLH — NORWEGIAN CRUISE LINE HOLDINGS BMG667211046 Unit/saham: 0.01348 → 0.014 (3,8%)
27 Agu 2026 Meningkat NKE — NIKE CLASS B 654106103 Unit/saham: 0.03531 → 0.03667 (3,8%)
27 Agu 2026 Meningkat NVR — NVR 62944T105 Unit/saham: 0.00007926 → 0.00008231 (3,8%)
27 Agu 2026 Meningkat NXT — NEXT PLC S32089864 Unit/saham: 0.003331 → 0.003459 (3,8%)
27 Agu 2026 Meningkat ORLY — OREILLY AUTOMOTIVE INC 67103H107 Unit/saham: 0.02429 → 0.02523 (3,8%)
27 Agu 2026 Meningkat P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.00324 → 0.003365 (3,8%)
27 Agu 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.004387 → 0.004556 (3,8%)
27 Agu 2026 Meningkat PHM — PULTEGROUP 745867101 Unit/saham: 0.005584 → 0.005799 (3,8%)
27 Agu 2026 Meningkat PNDORA — PANDORA DK0060252690 Unit/saham: 0.002199 → 0.002283 (3,8%)
27 Agu 2026 Meningkat PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.03906 → 0.04056 (3,8%)
27 Agu 2026 Meningkat PSN — PERSIMMON PLC S06825384 Unit/saham: 0.009621 → 0.009991 (3,8%)
27 Agu 2026 Meningkat PSON — PEARSON PLC S06776082 Unit/saham: 0.01769 → 0.01837 (3,8%)
27 Agu 2026 Meningkat QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Unit/saham: 0.01026 → 0.01066 (3,8%)
27 Agu 2026 Meningkat RACE — FERRARI NL0011585146 Unit/saham: 0.003581 → 0.003719 (3,8%)
27 Agu 2026 Meningkat RCL — ROYAL CARIBBEAN GROUP V7780T103 Unit/saham: 0.007312 → 0.007593 (3,8%)
27 Agu 2026 Meningkat RL — RALPH LAUREN CLASS A 751212101 Unit/saham: 0.001127 → 0.00117 (3,8%)
27 Agu 2026 Meningkat RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.001021 → 0.001061 (3,8%)
27 Agu 2026 Meningkat RNO — RENAULT SA S47127980 Unit/saham: 0.005478 → 0.005688 (3,8%)

Menampilkan 200 terbaru dari 404 perubahan

Dividen 40 pembayaran

08
1,54%Imbal hasil TTM
$2,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1060
16 Des. 2025$1,7360
16 Juni 2025$1,4530
17 Des. 2024$0,6090
11 Juni 2024$1,3660
20 Des. 2023$0,6330
7 Juni 2023$0,9550
13 Des. 2022$0,6310
9 Juni 2022$0,6280
30 Des. 2021$0,4190
13 Des. 2021$0,5000
10 Juni 2021$0,6700
14 Des. 2020$0,4880
15 Juni 2020$0,5240
16 Des. 2019$0,7380
17 Juni 2019$1,1280
18 Des. 2018$0,7460
19 Juni 2018$1,0030
21 Des. 2017$0,6580
20 Juni 2017$0,7170
22 Des. 2016$0,6680
21 Juni 2016$0,9270
21 Des. 2015$0,4300
24 Juni 2015$0,6100
19 Des. 2014$0,6330
24 Juni 2014$0,8270
17 Des. 2013$0,4220
25 Juni 2013$0,5990
17 Des. 2012$0,4400
20 Juni 2012$0,4290
19 Des. 2011$0,3880
21 Juni 2011$0,4920
20 Des. 2010$0,2920
21 Juni 2010$0,2780
21 Des. 2009$0,2460
22 Juni 2009$0,3280
22 Des. 2008$0,3190
23 Juni 2008$0,7610
24 Des. 2007$0,8530
21 Des. 2006$0,2010

Pemilik institusional (13F) 80 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. $36.689.800 27,43% 190.142 Saham 30 Juni 2026
HighTower Advisors, LLC $17.350.384 12,97% 89.917 Saham 30 Juni 2026
MORGAN STANLEY $16.022.455 11,98% 83.035 Saham 30 Juni 2026
PGIM Custom Harvest LLC $9.829.038 7,35% 50.938 Saham 30 Juni 2026
Banco Santander, S.A. $8.710.021 6,51% 45.139 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $5.331.888 3,99% 27.632 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.416.936 2,55% 17.708 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.221.377 2,41% 16.695 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.657.000 1,99% 13.771 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.629.957 1,97% 13.630 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.905.094 1,42% 9.873 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.601.980 1,20% 8.302 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.494.089 1,12% 7.743 Saham 30 Juni 2026
Quantinno Capital Management LP $1.465.699 1,10% 7.595 Saham 30 Juni 2026
Slow Capital, Inc. $1.407.065 1,05% 7.292 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.300.428 0,97% 6.739 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.168.230 0,87% 6.023 Saham 30 Juni 2026
UBS Group AG $1.120.711 0,84% 5.808 Saham 30 Juni 2026
Frank, Rimerman Advisors LLC $1.059.350 0,79% 5.490 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $1.026.048 0,77% 5.316 Saham 30 Juni 2026
LPL Financial LLC $1.013.200 0,76% 5.251 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $940.714 0,70% 4.905 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $937.488 0,70% 4.858 Saham 30 Juni 2026
Corient Private Wealth LP $899.222 0,67% 4.660 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $882.853 0,66% 4.575 Saham 30 Juni 2026
One Charles Private Wealth Services, LLC $856.356 0,64% 4.438 Saham 30 Juni 2026
Cetera Investment Advisers $842.449 0,63% 4.366 Saham 30 Juni 2026
Arax Advisory Partners $724.565 0,54% 3.755 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $718.765 0,54% 3.855 Saham 31 Maret 2026
ROCKLAND TRUST CO $644.872 0,48% 3.342 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $479.313 0,36% 2.484 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $367.396 0,27% 1.904 Saham 30 Juni 2026
Harding Loevner LP $322.646 0,24% 1.611 Saham 30 Juni 2026
GTS SECURITIES LLC $311.244 0,23% 1.613 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $293.928 0,22% 1.500 Saham 30 Juni 2026
CONTINUUM WEALTH ADVISORS, LLC $283.651 0,21% 1.470 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $278.635 0,21% 1.444 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $272.460 0,20% 1.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $265.629 0,20% 1.377 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $251.804 0,19% 1.305 Saham 30 Juni 2026
FULCRUM WEALTH ADVISORS, LLC $248.725 0,19% 1.289 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $232.075 0,17% 1.203 Saham 30 Juni 2026
Newport Capital Group, LLC $216.094 0,16% 1.120 Saham 30 Juni 2026
Clearstead Advisors, LLC $212.642 0,16% 1.102 Saham 30 Juni 2026
FIFTH THIRD BANCORP $206.037 0,15% 1.068 Saham 30 Juni 2026
CWM, LLC $181.975 0,14% 976 Saham 31 Maret 2026
HUNTINGTON NATIONAL BANK $163.244 0,12% 846 Saham 30 Juni 2026
Front Row Advisors LLC $152.679 0,11% 745 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $135.890 0,10% 703 Saham 30 Juni 2026
WHITTIER TRUST CO $130.406 0,10% 664 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $107.539 0,08% 557 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $99.030 0,07% 512 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $85.952 0,06% 445 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $82.628 0,06% 425 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $80.347 0,06% 417 Saham 30 Juni 2026
BARCLAYS PLC $66.378 0,05% 344 Saham 30 Juni 2026
FMR LLC $64.022 0,05% 332 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $56.608 0,04% 293 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $41.166 0,03% 213 Saham 30 Juni 2026
ASSETMARK, INC $33.768 0,03% 175 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $32.417 0,02% 168 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $30.680 0,02% 159 Saham 30 Juni 2026
Register Financial Advisors LLC $22.686 0,02% 118 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $19.296 0,01% 100 Saham 30 Juni 2026
Mondrian Investment Partners LTD $18.352 0,01% 95 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12.679 0,01% 68 Saham 31 Maret 2026
Allworth Financial LP $10.613 0,01% 55 Saham 30 Juni 2026
US BANCORP \DE\ $7.718 0,01% 40 Saham 30 Juni 2026
AlphaCore Capital LLC $4.824 0,00% 25 Saham 30 Juni 2026
Smartleaf Asset Management LLC $4.073 0,00% 21 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $4.052 0,00% 21 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $3.859 0,00% 20 Saham 30 Juni 2026
Christopher J. Hasenberg, Inc $3.764 0,00% 20 Saham 30 Juni 2025
FLOW TRADERS U.S. LLC $2.314 0,00% 11.993 Saham 30 Juni 2026
BESSEMER GROUP INC $713 0,00% 3.697 Saham 30 Juni 2026
HRT FINANCIAL LP $324 0,00% 1.680 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $256 0,00% 1.329 Saham 30 Juni 2026
SBI Securities Co., Ltd. $193 0,00% 1 Saham 30 Juni 2026
CX Institutional $20 0,00% 106 Saham 30 Sep. 2026
Forum Finance Group S.A. $11 0,00% 70 Saham 30 Juni 2026

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