KXI 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▼ -4,73%▼ -4,73%
3M▼ -3,11%▼ -3,11%
6M▼ -2,21%▼ -1,06%
YTD▲ +1,21%▲ +2,40%
1Y▲ +1,65%▲ +4,07%
3Y▲ +14,67%▲ +23,88%
5Y▲ +9,10%▲ +22,91%
Makssejak 22 Sep. 2006▲ +158,11%▲ +303,91%
Volatilitas 1T13,49%
Volatilitas 3Y12,40%
Penurunan Maksimum 3Y -11,49% 16 Sep. 2024 → 15 Jan. 2025
Beta 3Y0,17
Sharpe 1Y*0,19

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) +$6.7M
Kuartal berakhir Jun 2026 +$23.6M
12 bulan terakhir +$124.0M 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 112 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASAHI GROUP HOLDINGS 2502 0,42 ≈$4.5M 437.094 S60544095 0.02749 EQUITY USD
KERRY GROUP PLC KRZ 0,41 ≈$4.4M 45.643 S45195799 0.002871 EQUITY USD
TYSON FOODS INC CLASS A TSN 0,40 ≈$4.3M 81.438 902494103 0.005122 EQUITY USD
KIRIN HOLDINGS 2503 0,40 ≈$4.3M 235.396 497350108 0.0148 EQUITY USD
PERNOD RICARD SA RI 0,37 ≈$4.0M 57.475 S46823290 0.003615 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0,37 ≈$4.0M 46.399 S50767052 0.002918 EQUITY USD
WALMART DE MEXICO V WALMEX* 0,36 ≈$3.8M 1.398.858 MX01WA000038 0.08798 EQUITY USD
AMBEV ADR REPRESENTING ONE SA ABEV 0,35 ≈$3.8M 1.240.388 02319V103 0.07801 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0,35 ≈$3.8M 73.504 579780206 0.004623 EQUITY USD
JM SMUCKER SJM 0,35 ≈$3.7M 30.808 832696405 0.001938 EQUITY USD
METRO MRU 0,33 ≈$3.5M 55.387 59162N109 0.003483 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0,33 ≈$3.5M 32 S59623090 0.000002013 EQUITY USD
CARLSBERG AS CL B CARL B 0,33 ≈$3.5M 25.781 S41692195 0.001621 EQUITY USD
COCA COLA HBC AG CCH 0,32 ≈$3.4M 56.583 CH0198251305 0.003559 EQUITY USD
GEORGE WESTON WN 0,30 ≈$3.2M 44.266 961148509 0.002784 EQUITY USD
CLOROX CLX 0,29 ≈$3.1M 34.886 189054109 0.002194 EQUITY USD
CARREFOUR SA CA 0,29 ≈$3.1M 160.199 S56415672 0.01008 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0,29 ≈$3.1M 287 S59622803 0.00001805 EQUITY USD
KIKKOMAN CORP 2801 0,28 ≈$3.0M 277.800 S64908098 0.01747 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0,28 ≈$3.0M 594.455 S31274897 0.03739 EQUITY USD
MOWI MOWI 0,26 ≈$2.8M 129.276 NO0003054108 0.008131 EQUITY USD
MAGNUM ICE CREAM MICC 0,26 ≈$2.8M 141.705 NL0015002MS2 0.008912 EQUITY USD
HEINEKEN HOLDING NV HEIO 0,24 ≈$2.5M 32.343 NL0000008977 0.002034 EQUITY USD
SHISEIDO 4911 0,23 ≈$2.5M 115.400 S68052653 0.007258 EQUITY USD
UNICHARM 8113 0,21 ≈$2.3M 368.400 S69114858 0.02317 EQUITY USD
BEIERSDORF AG BEI 0,21 ≈$2.2M 26.063 S51074011 0.001639 EQUITY USD
HENKEL AG HEN 0,21 ≈$2.2M 27.680 S50024652 0.001741 EQUITY USD
SAINSBURY(J) PLC SBRY 0,20 ≈$2.2M 482.834 GB00B019KW72 0.03037 EQUITY USD
MEIJI HOLDINGS LTD 2269 0,20 ≈$2.1M 76.900 JP3918000005 0.004836 EQUITY USD
ORKLA ORK 0,20 ≈$2.1M 216.799 NO0003733800 0.01364 EQUITY USD
ASSOCIATED BRITISH FOODS PLC ABF 0,19 ≈$2.1M 81.734 S06731236 0.005141 EQUITY USD
SAPUTO SAP 0,19 ≈$2.0M 70.120 802912105 0.00441 EQUITY USD
KESKO CLASS B KESKOB 0,19 ≈$2.0M 78.717 S44900058 0.004951 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0,17 ≈$1.8M 45.924 60871R209 0.002888 EQUITY USD
HORMEL FOODS CORP HRL 0,16 ≈$1.7M 84.035 440452100 0.005285 EQUITY USD
JERONIMO MARTINS SA JMT 0,15 ≈$1.6M 79.789 PTJMT0AE0001 0.005018 EQUITY USD
ARCA CONTINENTAL AC* 0,15 ≈$1.6M 141.544 S28238855 0.008902 EQUITY USD
YAKULT HONSHA LTD 2267 0,15 ≈$1.6M 84.940 S69851129 0.005342 EQUITY USD
BARRY CALLEBAUT AG BARN 0,13 ≈$1.4M 1.008 S54769294 0.0000634 EQUITY USD
GRUPO BIMBO A BIMBOA 0,12 ≈$1.3M 396.722 S23924715 0.02495 EQUITY USD
BROWN FORMAN CLASS B BF B 0,12 ≈$1.3M 48.189 115637209 0.003031 EQUITY USD
CHF CASH CHF 0,12 ≈$1.3M 1.027.059 X03b61a669e9 0.06459 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,12 ≈$1.2M 1.242.838 066922477 0.07817 CASH USD
CENCOSUD CENCOSUD 0,07 ≈$761K 355.863 CL0000000100 0.02238 EQUITY USD
GBP CASH GBP 0,06 ≈$690K 510.794 GBP_CCASH 0.03213 CASH USD
USD CASH USD 0,04 ≈$436K 436.896 X2f5743ed867 0.02748 CASH USD
EUR CASH EUR 0,03 ≈$327K 281.365 Xa9e45b2a778 0.0177 CASH USD
JPY CASH JPY 0,03 ≈$275K 42.301.478 Xbcc3be1cd91 2.66 CASH USD
AUD CASH AUD 0,02 ≈$260K 363.591 X7660509e216 0.02287 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$209K 209.000 X1bf17316fcb 0.01314 COLLATERAL USD

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

Rincian sektor

06
Consumer Staples 27,9%
Retail 22,0%
Consumer products 11,1%
Financials 3,1%
Materials 2,7%
Communication Services 0,9%
Technology 0,2%
Lainnya/Tidak terpetakan 32,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01777 → 0.0177 (-0,4%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0329 → 0.03213 (-2,4%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01321 → 0.01314 (-0,5%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03372 → 0.02748 (-18,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07548 → 0.07817 (3,6%)
8 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 2.227 → 2.084 (-6,4%)
8 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -0.1432 unit/saham
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.001953 unit/saham
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03335 → 0.0329 (-1,3%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.0117 → 0.01321 (12,9%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.001887 → 0.002264 (20,0%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -2.075 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.735 → 2.66 (-43,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05051 → 0.03372 (-33,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05304 → 0.07548 (42,3%)
4 Sep. 2026 Meningkat 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.005325 → 0.005342 (0,3%)
4 Sep. 2026 Meningkat 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.004821 → 0.004836 (0,3%)
4 Sep. 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.0274 → 0.02749 (0,3%)
4 Sep. 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.01476 → 0.0148 (0,3%)
4 Sep. 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.01742 → 0.01747 (0,3%)
4 Sep. 2026 Meningkat 2802 — AJINOMOTO S60109063 Unit/saham: 0.01621 → 0.01626 (0,3%)
4 Sep. 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.01988 → 0.01995 (0,3%)
4 Sep. 2026 Meningkat 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.04337 → 0.04351 (0,3%)
4 Sep. 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.01639 → 0.01645 (0,3%)
4 Sep. 2026 Meningkat 4911 — SHISEIDO S68052653 Unit/saham: 0.007235 → 0.007258 (0,3%)
4 Sep. 2026 Meningkat 8113 — UNICHARM S69114858 Unit/saham: 0.0231 → 0.02317 (0,3%)
4 Sep. 2026 Meningkat 8267 — AEON S64800485 Unit/saham: 0.05027 → 0.05043 (0,3%)
4 Sep. 2026 Meningkat ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Unit/saham: 0.07777 → 0.07801 (0,3%)
4 Sep. 2026 Meningkat ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Unit/saham: 0.005124 → 0.005141 (0,3%)
4 Sep. 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.01785 → 0.01791 (0,3%)
4 Sep. 2026 Meningkat AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.008874 → 0.008902 (0,3%)
4 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.01598 → 0.01603 (0,3%)
4 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.008713 → 0.008745 (0,4%)
4 Sep. 2026 Meningkat ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01343 → 0.01348 (0,3%)
4 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01897 → 0.02287 (20,6%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.003827 unit/saham
4 Sep. 2026 Meningkat BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.0000632 → 0.0000634 (0,3%)
4 Sep. 2026 Meningkat BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.03568 → 0.03579 (0,3%)
4 Sep. 2026 Meningkat BEI — BEIERSDORF AG S51074011 Unit/saham: 0.001634 → 0.001639 (0,3%)
4 Sep. 2026 Meningkat BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.003021 → 0.003031 (0,3%)
4 Sep. 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.00246 → 0.002468 (0,3%)
4 Sep. 2026 Meningkat BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.02487 → 0.02495 (0,3%)
4 Sep. 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.01169 → 0.01172 (0,3%)
4 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.006647 → 0.006668 (0,3%)
4 Sep. 2026 Meningkat CA — CARREFOUR SA S56415672 Unit/saham: 0.01004 → 0.01008 (0,3%)
4 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya 0.003667 unit/saham
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: -0.0001399 → 0.003538 (-2628,6%)
4 Sep. 2026 Meningkat CARL B — CARLSBERG AS CL B S41692195 Unit/saham: 0.001616 → 0.001621 (0,3%)
4 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0006663 → 0.0006684 (0,3%)
4 Sep. 2026 Meningkat CCH — COCA COLA HBC AG CH0198251305 Unit/saham: 0.003548 → 0.003559 (0,3%)
4 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.004253 → 0.004266 (0,3%)
4 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0534 → 0.06459 (21,0%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01099 unit/saham
4 Sep. 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.01447 → 0.0145 (0,2%)
4 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 2.079 → 2.227 (7,1%)
4 Sep. 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: -0.1428 → -0.1432 (0,3%)
4 Sep. 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.002187 → 0.002194 (0,3%)
4 Sep. 2026 Meningkat COL — COLES GROUP LTD AU0000030678 Unit/saham: 0.02427 → 0.02435 (0,3%)
4 Sep. 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.00519 → 0.005206 (0,3%)
4 Sep. 2026 Meningkat DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.003976 → 0.003988 (0,3%)
4 Sep. 2026 Meningkat DGE — DIAGEO PLC S02374007 Unit/saham: 0.04021 → 0.04034 (0,3%)
4 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.03085 → 0.03095 (0,3%)
4 Sep. 2026 Meningkat DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003273 → 0.003283 (0,3%)
4 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.004472 → 0.004486 (0,3%)
4 Sep. 2026 Meningkat ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.01081 → 0.01084 (0,3%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.001953 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01771 → 0.01777 (0,4%)
4 Sep. 2026 Meningkat FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.03 → 0.0301 (0,3%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02498 → 0.03335 (33,5%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.007589 unit/saham
4 Sep. 2026 Meningkat GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.009649 → 0.009679 (0,3%)
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01436 → 0.0117 (-18,5%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.0003135 → 0.0003145 (0,3%)
4 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.002571 → 0.001887 (-26,6%)
4 Sep. 2026 Meningkat HEIA — HEINEKEN NV S77925592 Unit/saham: 0.004995 → 0.005011 (0,3%)
4 Sep. 2026 Meningkat HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.002028 → 0.002034 (0,3%)
4 Sep. 2026 Meningkat HEN — HENKEL AG S50024652 Unit/saham: 0.001735 → 0.001741 (0,3%)
4 Sep. 2026 Meningkat HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.002909 → 0.002918 (0,3%)
4 Sep. 2026 Meningkat HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.005269 → 0.005285 (0,3%)
4 Sep. 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.002676 → 0.002684 (0,3%)
4 Sep. 2026 Meningkat IMB — IMPERIAL BRANDS PLC S04544920 Unit/saham: 0.01316 → 0.0132 (0,3%)
4 Sep. 2026 Meningkat IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000002759 → 0.000003145 (14,0%)
4 Sep. 2026 Meningkat JMT — JERONIMO MARTINS SA PTJMT0AE0001 Unit/saham: 0.005002 → 0.005018 (0,3%)
4 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: -2.068 → -2.075 (0,3%)
4 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.72 → 4.735 (0,3%)
4 Sep. 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.02459 → 0.02467 (0,3%)
4 Sep. 2026 Meningkat KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.004935 → 0.004951 (0,3%)
4 Sep. 2026 Meningkat KHC — KRAFT HEINZ 500754106 Unit/saham: 0.01543 → 0.01548 (0,3%)
4 Sep. 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.00599 → 0.006009 (0,3%)
4 Sep. 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.03672 → 0.03684 (0,3%)
4 Sep. 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.01023 → 0.01026 (0,3%)
4 Sep. 2026 Meningkat KRZ — KERRY GROUP PLC S45195799 Unit/saham: 0.002862 → 0.002871 (0,3%)
4 Sep. 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.03475 → 0.03486 (0,3%)
4 Sep. 2026 Meningkat L — LOBLAW COMPANIES LTD 539481101 Unit/saham: 0.01008 → 0.01011 (0,3%)
4 Sep. 2026 Meningkat LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.000002006 → 0.000002013 (0,3%)
4 Sep. 2026 Meningkat LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Unit/saham: 0.00001799 → 0.00001805 (0,3%)
4 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.02317 → 0.02325 (0,3%)
4 Sep. 2026 Meningkat MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.008884 → 0.008912 (0,3%)
4 Sep. 2026 Meningkat MKC — MCCORMICK & CO NON-VOTING 579780206 Unit/saham: 0.004608 → 0.004623 (0,3%)
4 Sep. 2026 Meningkat MKS — MARKS AND SPENCER GROUP PLC S31274897 Unit/saham: 0.03727 → 0.03739 (0,3%)
4 Sep. 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.02582 → 0.02588 (0,2%)
4 Sep. 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.03014 → 0.03024 (0,3%)
4 Sep. 2026 Meningkat MOWI — MOWI NO0003054108 Unit/saham: 0.008105 → 0.008131 (0,3%)
4 Sep. 2026 Meningkat MRU — METRO 59162N109 Unit/saham: 0.003473 → 0.003483 (0,3%)
4 Sep. 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.0882 → 0.08847 (0,3%)
4 Sep. 2026 Meningkat NESN — NESTLE SA S71238703 Unit/saham: 0.03072 → 0.03082 (0,3%)
4 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.04281 → 0.04294 (0,3%)
4 Sep. 2026 Meningkat OR — LOREAL SA S40578080 Unit/saham: 0.004148 → 0.004161 (0,3%)
4 Sep. 2026 Meningkat ORK — ORKLA NO0003733800 Unit/saham: 0.01359 → 0.01364 (0,3%)
4 Sep. 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.02127 → 0.02134 (0,3%)
4 Sep. 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.02724 → 0.02733 (0,3%)
4 Sep. 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.01678 → 0.01683 (0,3%)
4 Sep. 2026 Meningkat RI — PERNOD RICARD SA S46823290 Unit/saham: 0.003603 → 0.003615 (0,3%)
4 Sep. 2026 Meningkat RKT — RECKITT BENCKISER GROUP PLC GB00BSZBP530 Unit/saham: 0.01151 → 0.01155 (0,3%)
4 Sep. 2026 Meningkat SAP — SAPUTO 802912105 Unit/saham: 0.004396 → 0.00441 (0,3%)
4 Sep. 2026 Meningkat SBRY — SAINSBURY(J) PLC GB00B019KW72 Unit/saham: 0.03027 → 0.03037 (0,3%)
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.01451 → 0.01456 (0,3%)
4 Sep. 2026 Meningkat SJM — JM SMUCKER 832696405 Unit/saham: 0.001932 → 0.001938 (0,3%)
4 Sep. 2026 Meningkat STZ — CONSTELLATION BRANDS CLASS A 21036P108 Unit/saham: 0.002522 → 0.00253 (0,3%)
4 Sep. 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.00865 → 0.008677 (0,3%)
4 Sep. 2026 Meningkat TAP — MOLSON COORS BREWING CLASS B 60871R209 Unit/saham: 0.002879 → 0.002888 (0,3%)
4 Sep. 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.008207 → 0.008233 (0,3%)
4 Sep. 2026 Meningkat TSCO — TESCO PLC GB00BLGZ9862 Unit/saham: 0.1153 → 0.1157 (0,4%)
4 Sep. 2026 Meningkat TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.005106 → 0.005122 (0,3%)
4 Sep. 2026 Meningkat ULVR — UNILEVER PLC GB00BVZK7T90 Unit/saham: 0.03938 → 0.0395 (0,3%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04466 → 0.05051 (-213,1%)
4 Sep. 2026 Meningkat WALMEX* — WALMART DE MEXICO V MX01WA000038 Unit/saham: 0.0877 → 0.08798 (0,3%)
4 Sep. 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.05129 → 0.05145 (0,3%)
4 Sep. 2026 Meningkat WN — GEORGE WESTON 961148509 Unit/saham: 0.002775 → 0.002784 (0,3%)
4 Sep. 2026 Meningkat WOW — WOOLWORTHS GROUP LTD S69812394 Unit/saham: 0.02202 → 0.02209 (0,3%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1298 → 0.05304 (-59,1%)
4 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000003135 → 0.0000003774 (20,4%)
3 Sep. 2026 Dipangkas 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.005338 → 0.005325 (-0,2%)
3 Sep. 2026 Dipangkas 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.004834 → 0.004821 (-0,3%)
3 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.02749 → 0.0274 (-0,3%)
3 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.0148 → 0.01476 (-0,3%)
3 Sep. 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.01747 → 0.01742 (-0,3%)
3 Sep. 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.01626 → 0.01621 (-0,3%)
3 Sep. 2026 Meningkat 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.04329 → 0.04337 (0,2%)
3 Sep. 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.01631 → 0.01639 (0,5%)
3 Sep. 2026 Dipangkas 4911 — SHISEIDO S68052653 Unit/saham: 0.007254 → 0.007235 (-0,3%)
3 Sep. 2026 Dipangkas 8113 — UNICHARM S69114858 Unit/saham: 0.02317 → 0.0231 (-0,3%)
3 Sep. 2026 Dipangkas 8267 — AEON S64800485 Unit/saham: 0.05043 → 0.05027 (-0,3%)
3 Sep. 2026 Dipangkas ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Unit/saham: 0.07801 → 0.07777 (-0,3%)
3 Sep. 2026 Meningkat ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Unit/saham: 0.005042 → 0.005124 (1,6%)
3 Sep. 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.01791 → 0.01785 (-0,3%)
3 Sep. 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.008902 → 0.008874 (-0,3%)
3 Sep. 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.01603 → 0.01598 (-0,3%)
3 Sep. 2026 Dipangkas ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.01348 → 0.01343 (-0,3%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01384 → 0.01897 (37,1%)
3 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — 0.003827 unit/saham
3 Sep. 2026 Dipangkas BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.00006339 → 0.0000632 (-0,3%)
3 Sep. 2026 Dipangkas BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.03574 → 0.03568 (-0,2%)
3 Sep. 2026 Dipangkas BEI — BEIERSDORF AG S51074011 Unit/saham: 0.001639 → 0.001634 (-0,3%)
3 Sep. 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.003031 → 0.003021 (-0,3%)
3 Sep. 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.002445 → 0.00246 (0,6%)
3 Sep. 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.02495 → 0.02487 (-0,3%)
3 Sep. 2026 Dipangkas BN — DANONE SA FR0000120644 Unit/saham: 0.01172 → 0.01169 (-0,3%)
3 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.01008 → 0.01004 (-0,3%)
3 Sep. 2026 Baru CAD X0d590b8f561 Posisi baru — 0.003667 unit/saham
3 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.002515 → -0.0001399 (-105,6%)
3 Sep. 2026 Dipangkas CARL B — CARLSBERG AS CL B S41692195 Unit/saham: 0.001621 → 0.001616 (-0,3%)
3 Sep. 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0006684 → 0.0006663 (-0,3%)
3 Sep. 2026 Dipangkas CCH — COCA COLA HBC AG CH0198251305 Unit/saham: 0.003559 → 0.003548 (-0,3%)
3 Sep. 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.004266 → 0.004253 (-0,3%)
3 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.06436 → 0.0534 (-17,0%)
3 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — 0.01099 unit/saham
3 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 1.941 → 2.079 (7,1%)
3 Sep. 2026 Dipangkas CLP Xb6eb8696bed Unit/saham: 0.1372 → -0.1428 (-204,0%)
3 Sep. 2026 Dipangkas CLX — CLOROX 189054109 Unit/saham: 0.002194 → 0.002187 (-0,3%)
3 Sep. 2026 Meningkat COL — COLES GROUP LTD AU0000030678 Unit/saham: 0.02418 → 0.02427 (0,4%)
3 Sep. 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0052 → 0.00519 (-0,2%)
3 Sep. 2026 Dipangkas DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.003988 → 0.003976 (-0,3%)
3 Sep. 2026 Dipangkas DGE — DIAGEO PLC S02374007 Unit/saham: 0.04034 → 0.04021 (-0,3%)
3 Sep. 2026 Dipangkas DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003283 → 0.003273 (-0,3%)
3 Sep. 2026 Dipangkas EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.004486 → 0.004472 (-0,3%)
3 Sep. 2026 Dipangkas ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.01084 → 0.01081 (-0,3%)
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02253 → 0.01771 (-21,4%)
3 Sep. 2026 Dipangkas FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.03009 → 0.03 (-0,3%)
3 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03289 → 0.02498 (-24,1%)
3 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.007589 unit/saham
3 Sep. 2026 Dipangkas GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.009679 → 0.009649 (-0,3%)
3 Sep. 2026 Meningkat HEIA — HEINEKEN NV S77925592 Unit/saham: 0.004977 → 0.004995 (0,4%)
3 Sep. 2026 Dipangkas HEIO — HEINEKEN HOLDING NV NL0000008977 Unit/saham: 0.002034 → 0.002028 (-0,3%)
3 Sep. 2026 Dipangkas HEN — HENKEL AG S50024652 Unit/saham: 0.001741 → 0.001735 (-0,3%)
3 Sep. 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.002918 → 0.002909 (-0,3%)
3 Sep. 2026 Dipangkas HRL — HORMEL FOODS CORP 440452100 Unit/saham: 0.005285 → 0.005269 (-0,3%)
3 Sep. 2026 Dipangkas HSY — HERSHEY FOODS 427866108 Unit/saham: 0.002684 → 0.002676 (-0,3%)
3 Sep. 2026 Dipangkas IMB — IMPERIAL BRANDS PLC S04544920 Unit/saham: 0.0132 → 0.01316 (-0,3%)
3 Sep. 2026 Dipangkas IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Unit/saham: 0.000003386 → 0.000002759 (-18,5%)
3 Sep. 2026 Dipangkas JMT — JERONIMO MARTINS SA PTJMT0AE0001 Unit/saham: 0.005018 → 0.005002 (-0,3%)
3 Sep. 2026 Baru JPY X336b892490c Posisi baru — -2.068 unit/saham
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.075 → 4.72 (-22,3%)
3 Sep. 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.02467 → 0.02459 (-0,3%)
3 Sep. 2026 Dipangkas KESKOB — KESKO CLASS B S44900058 Unit/saham: 0.004951 → 0.004935 (-0,3%)
3 Sep. 2026 Dipangkas KHC — KRAFT HEINZ 500754106 Unit/saham: 0.01548 → 0.01543 (-0,3%)
3 Sep. 2026 Dipangkas KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.006009 → 0.00599 (-0,3%)
3 Sep. 2026 Dipangkas KO — COCA-COLA 191216100 Unit/saham: 0.0368 → 0.03672 (-0,2%)
3 Sep. 2026 Dipangkas KR — KROGER 501044101 Unit/saham: 0.01026 → 0.01023 (-0,3%)
3 Sep. 2026 Dipangkas KRZ — KERRY GROUP PLC S45195799 Unit/saham: 0.002871 → 0.002862 (-0,3%)

Menampilkan 200 terbaru dari 1230 perubahan

Dividen 40 pembayaran

08
2,45%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8190
16 Des. 2025$0,7860
16 Juni 2025$0,6970
17 Des. 2024$0,8560
11 Juni 2024$0,6590
20 Des. 2023$1,1570
7 Juni 2023$0,6140
13 Des. 2022$0,5880
9 Juni 2022$0,5950
30 Des. 2021$0,0480
13 Des. 2021$0,7290
10 Juni 2021$0,6870
14 Des. 2020$0,7820
15 Juni 2020$0,5820
16 Des. 2019$0,6040
17 Juni 2019$0,5980
18 Des. 2018$0,7160
19 Juni 2018$0,6520
21 Des. 2017$0,5790
20 Juni 2017$0,5715
22 Des. 2016$0,5240
21 Juni 2016$0,5545
21 Des. 2015$0,4495
24 Juni 2015$0,5755
19 Des. 2014$0,4660
24 Juni 2014$0,5860
17 Des. 2013$0,4075
25 Juni 2013$0,4665
17 Des. 2012$0,5220
20 Juni 2012$0,4840
19 Des. 2011$0,3425
21 Juni 2011$0,4355
20 Des. 2010$0,3205
21 Juni 2010$0,4050
21 Des. 2009$0,2825
22 Juni 2009$0,3405
22 Des. 2008$0,2515
23 Juni 2008$0,3360
24 Des. 2007$0,1820
21 Des. 2006$0,1385

Pemilik institusional (13F) 132 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
Fisher Asset Management, LLC $490.424.378 67,98% 7.262.318 Saham 30 Juni 2026
BlackRock, Inc. $97.626.230 13,53% 1.445.672 Saham 30 Juni 2026
MORGAN STANLEY $22.963.719 3,18% 340.051 Saham 30 Juni 2026
Morningstar Investment Management LLC $17.455.234 2,42% 260.487 Saham 30 Juni 2026
LPL Financial LLC $6.932.837 0,96% 102.663 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.536.052 0,91% 96.787 Saham 30 Juni 2026
UBS Group AG $6.264.151 0,87% 92.761 Saham 30 Juni 2026
Banco Santander, S.A. $5.842.561 0,81% 86.518 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.776.895 0,66% 70.737 Saham 30 Juni 2026
ICICI Prudential Asset Management Co Ltd $4.379.266 0,61% 64.610 Saham 30 Juni 2026
Creative Planning $3.819.104 0,53% 56.554 Saham 30 Juni 2026
NORTHLAND SECURITIES, INC. $3.648.882 0,51% 54.033 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.355.614 0,47% 49.691 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $3.209.768 0,44% 47.531 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.147.785 0,44% 46.612 Saham 30 Juni 2026
GTS SECURITIES LLC $2.846.187 0,39% 42.147 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.156.000 0,30% 31.923 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.044.380 0,28% 30.274 Saham 30 Juni 2026
Northstar Financial Companies, Inc. $1.783.805 0,25% 26.415 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $1.771.642 0,25% 26.231 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.332.264 0,18% 19.728 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.240.218 0,17% 18.365 Saham 30 Juni 2026
Y.D. More Investments Ltd $1.181.775 0,16% 17.500 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1.154.606 0,16% 17.098 Saham 30 Juni 2026
MGB Wealth Management, LLC $1.121.053 0,16% 17.340 Saham 31 Des. 2025
HighTower Advisors, LLC $1.085.516 0,15% 16.075 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $952.984 0,13% 14.112 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $888.272 0,12% 13.154 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $877.755 0,12% 12.998 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $845.385 0,12% 12.516 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $782.290 0,11% 11.584 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $727.236 0,10% 10.592 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $712.442 0,10% 10.550 Saham 30 Juni 2026
JANE STREET GROUP, LLC $707.647 0,10% 10.479 Saham 30 Juni 2026
Equitable Holdings, Inc. $703.019 0,10% 10.411 Saham 30 Juni 2026
FMR LLC $681.891 0,09% 10.098 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $680.702 0,09% 10.080 Saham 30 Juni 2026
Financial Perspectives, Inc $595.778 0,08% 8.822 Saham 30 Juni 2026
Cetera Investment Advisers $581.431 0,08% 8.610 Saham 30 Juni 2026
Fortis Advisors, LLC $575.073 0,08% 8.516 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $534.850 0,07% 8.309 Saham 30 Sep. 2025
Main Street Financial Solutions, LLC $490.555 0,07% 7.264 Saham 30 Juni 2026
Focus Financial Network, Inc. $450.860 0,06% 6.676 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $446.338 0,06% 6.609 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $423.406 0,06% 6.270 Saham 30 Juni 2026
LOM Asset Management Ltd $405.180 0,06% 6.000 Saham 30 Juni 2026
SBI Securities Co., Ltd. $369.727 0,05% 5.475 Saham 30 Juni 2026
Financial & Tax Architects, LLC $364.664 0,05% 5.400 Saham 30 Juni 2026
BARCLAYS PLC $351.156 0,05% 5.200 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $346.429 0,05% 5.130 Saham 30 Juni 2026
Focus Partners Wealth $341.644 0,05% 5.059 Saham 30 Juni 2026
Private Advisor Group, LLC $341.167 0,05% 5.052 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $330.538 0,05% 4.895 Saham 30 Juni 2026
Affiance Financial, LLC $324.144 0,04% 4.800 Saham 30 Juni 2026
Glassman Wealth Services $317.391 0,04% 4.700 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $312.242 0,04% 4.623 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $299.496 0,04% 4.435 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $299.163 0,04% 4.430 Saham 30 Juni 2026
BLUEDOOR PRIVATE WEALTH, LLC $288.691 0,04% 4.275 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $288.083 0,04% 4.266 Saham 30 Juni 2026
NTV Asset Management LLC $287.003 0,04% 4.250 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $281.195 0,04% 4.164 Saham 30 Juni 2026
M&T Bank Corp $274.172 0,04% 4.060 Saham 30 Juni 2026
Ellis Investment Partners, LLC $271.634 0,04% 4.022 Saham 30 Juni 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $270.120 0,04% 4.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $247.440 0,03% 3.633 Saham 30 Juni 2026
CENTRAL VALLEY ADVISORS, LLC $246.770 0,03% 3.654 Saham 30 Juni 2026
JPMORGAN CHASE & CO $239.791 0,03% 3.496 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $227.441 0,03% 3.368 Saham 30 Juni 2026
Intelligent Financial Strategies $222.313 0,03% 3.292 Saham 30 Juni 2026
MAI Capital Management $210.910 0,03% 3.123 Saham 30 Juni 2026
Slow Capital, Inc. $206.372 0,03% 3.056 Saham 30 Juni 2026
Curi Capital, LLC $204.751 0,03% 3.032 Saham 30 Juni 2026
Opus Financial Solutions LLC $203.535 0,03% 3.014 Saham 30 Juni 2026
WETZEL INVESTMENT ADVISORS, INC. $200.429 0,03% 2.968 Saham 30 Juni 2026
Geneos Wealth Management Inc. $179.900 0,02% 2.664 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $178.077 0,02% 2.637 Saham 30 Juni 2026
IFP Advisors, Inc $156.197 0,02% 2.313 Saham 30 Juni 2026
FIFTH THIRD BANCORP $147.688 0,02% 2.187 Saham 30 Juni 2026
Manchester Capital Management LLC $145.190 0,02% 2.150 Saham 30 Juni 2026
Front Row Advisors LLC $117.354 0,02% 1.704 Saham 30 Juni 2026
EP Wealth Advisors, LLC $115.346 0,02% 1.708 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $108.263 0,02% 1.605 Saham 30 Juni 2026
Anchor Investment Management, LLC $94.542 0,01% 1.400 Saham 30 Juni 2026
AE Wealth Management LLC $72.865 0,01% 1.079 Saham 30 Juni 2026
COMERICA BANK $72.278 0,01% 1.118 Saham 31 Des. 2025
Allworth Financial LP $69.219 0,01% 1.025 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58.751 0,01% 870 Saham 30 Juni 2026
Caitlin John, LLC $56.185 0,01% 832 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $54.024 0,01% 800 Saham 30 Juni 2026
Triumph Capital Management $52.673 0,01% 780 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $44.840 0,01% 664 Saham 30 Juni 2026
Parallel Advisors, LLC $35.723 0,00% 529 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $29.737 0,00% 444 Saham 31 Maret 2026
OAKWORTH CAPITAL, INC. $27.012 0,00% 400 Saham 30 Juni 2026
CWM, LLC $25.464 0,00% 380 Saham 31 Maret 2026
Global Retirement Partners, LLC $20.259 0,00% 300 Saham 30 Juni 2026
Cornerstone Planning Group LLC $19.649 0,00% 287 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $18.908 0,00% 280 Saham 30 Juni 2026
Farther Finance Advisors, LLC $16.140 0,00% 239 Saham 30 Juni 2026

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