iShares Global Utilities ETF (JXI)
$76,89
▼ -0,31 (-0,40%)
Perubahan 1 hari
$76,28 – $83,83
Rentang 52 minggu
+0,06%
Premi / Diskon
12 Sep. 2006
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas42,93%
Jumlah posisi efektif34,7
Posisi di atas 1%34
Aset bersih
$299.7M
Kepemilikan
83
Per tanggal
10 Sep. 2026
Rasio biaya
0.39%
JXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,70% | ▼ -5,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,42% | ▼ -7,42% |
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)
Bulan lalu (Jun 2026)
-$4.2M
Kuartal berakhir Jun 2026
+$8.8M
12 bulan terakhir
+$102.3M
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 83 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | 0,59 | ≈$1.8M | 329.122 | BRSBSPACNOR5 | 0.08895 | EQUITY | USD |
| FORTUM | FORTUM | 0,58 | ≈$1.7M | 61.593 | S55795504 | 0.01665 | EQUITY | USD |
| AXIA ENERGIA SA | AXIA3 | 0,57 | ≈$1.7M | 154.839 | BRAXIAACNOR0 | 0.04185 | EQUITY | USD |
| HYDRO ONE | H | 0,55 | ≈$1.6M | 43.882 | 448811208 | 0.01186 | EQUITY | USD |
| TOKYO GAS LTD | 9531 | 0,54 | ≈$1.6M | 40.000 | S68954486 | 0.01081 | EQUITY | USD |
| PINNACLE WEST | PNW | 0,54 | ≈$1.6M | 16.790 | 723484101 | 0.004538 | EQUITY | USD |
| AES | AES | 0,49 | ≈$1.5M | 98.574 | 00130H105 | 0.02664 | EQUITY | USD |
| SEVERN TRENT PLC | SVT | 0,48 | ≈$1.4M | 36.685 | GB00B1FH8J72 | 0.009915 | EQUITY | USD |
| APA GROUP UNITS | APA | 0,47 | ≈$1.4M | 183.125 | S62473061 | 0.04949 | EQUITY | USD |
| ORSTED A/S | ORSTED | 0,45 | ≈$1.3M | 64.025 | DK0060094928 | 0.0173 | EQUITY | USD |
| CENTRICA PLC | CNA | 0,44 | ≈$1.3M | 649.757 | GB00B033F229 | 0.1756 | EQUITY | USD |
| VERBUND AG | VER | 0,28 | ≈$828K | 11.629 | S46616074 | 0.003143 | EQUITY | USD |
| REDEIA CORPORACION SA | RED | 0,25 | ≈$762K | 44.047 | ES0173093024 | 0.0119 | EQUITY | USD |
| INTERCONEXION ELECTRICA SA | ISA | 0,21 | ≈$616K | 62.109 | S22057061 | 0.01679 | EQUITY | USD |
| USD CASH | USD | 0,20 | ≈$587K | 587.721 | X2f5743ed867 | 0.1588 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,19 | ≈$572K | 573.244 | 066922477 | 0.1549 | CASH | USD |
| ENAGAS SA | ENG | 0,19 | ≈$569K | 29.571 | S73830721 | 0.007992 | EQUITY | USD |
| GBP CASH | GBP | 0,04 | ≈$133K | 98.530 | GBP_CCASH | 0.02663 | CASH | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0,04 | ≈$124K | 124.000 | Xe4f63973721 | 0.03351 | COLLATERAL | USD |
| EUR CASH | EUR | 0,04 | ≈$123K | 106.202 | Xa9e45b2a778 | 0.0287 | CASH | USD |
| AUD CASH | AUD | 0,03 | ≈$101K | 140.478 | X7660509e216 | 0.03797 | CASH | USD |
| CAD CASH | CAD | 0,03 | ≈$92K | 127.726 | Xe15323fdfab | 0.03452 | CASH | USD |
| CASH COLLATERAL EUR SGAFT | SGAFT | 0,01 | ≈$23K | 20.000 | X5b048019ffc | 0.005405 | COLLATERAL | USD |
| CLP CASH | CLP | 0,01 | ≈$21K | 19.570.966 | X0882fad7e2d | 5.289 | CASH | USD |
| DKK CASH | DKK | 0,00 | ≈$13K | 83.216 | X6691625ef9e | 0.02249 | CASH | USD |
| BRL CASH | BRL | 0,00 | ≈$10K | 48.435 | Xe7edc250354 | 0.01309 | CASH | USD |
| JPY CASH | JPY | 0,00 | ≈$7K | 1.112.929 | Xbcc3be1cd91 | 0.3008 | CASH | USD |
| HKD CASH | HKD | 0,00 | ≈$4K | 27.524 | X46f6feb14bc | 0.007439 | CASH | USD |
| MXN CASH | MXN | 0,00 | ≈$4K | 62.221 | X0af1d55c291 | 0.01682 | CASH | USD |
| COP CASH | COP | 0,00 | · | 0 | Xb571750c243 | 0 | CASH | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | 0,00 | · | 18 | Xc792598681a | 0.000004865 | FUTURE | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0,00 | · | 1 | DE000C757930 | 0.0000002703 | FUTURE | USD |
| IBEX 35 INDEX SEP 26 | IBU6 | 0,00 | · | 1 | ES0B00136696 | 0.0000002703 | FUTURE | 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 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03276 → 0.0287 (-12,4%) |
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL EUR SGAFT | Unit/saham: 0.001351 → 0.005405 (300,0%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03541 → 0.03351 (-5,3%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1499 → 0.1588 (5,9%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1547 → 0.1549 (0,1%) |
| 9 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.03096 → 0.03452 (11,5%) |
| 9 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03305 → 0.03276 (-0,9%) |
| 9 Sep. 2026 | Baru | IBU6 — IBEX 35 INDEX SEP 26 | Posisi baru — 0.0000002703 unit/saham |
| 9 Sep. 2026 | Dipangkas | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000005135 → 0.000004865 (-5,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1424 → 0.1499 (5,3%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0001976 unit/saham |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.03162 → 0.03541 (12,0%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1749 → 0.1424 (-18,5%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1172 → 0.1547 (32,1%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0001976 unit/saham |
| 4 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.03302 → 0.03305 (0,1%) |
| 4 Sep. 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000004595 → 0.000005135 (11,8%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1445 → 0.1749 (21,0%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1104 → 0.1172 (6,1%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.03297 → 0.03302 (0,1%) |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02973 → 0.03162 (6,4%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1439 → 0.1445 (0,4%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.01869 → 0.03797 (103,1%) |
| 2 Sep. 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000004324 → 0.000004595 (6,2%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.189 → 0.1439 (-23,9%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06574 → 0.1104 (67,9%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03314 → 0.03297 (-0,5%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1817 → 0.189 (4,0%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07263 → 0.06574 (-9,5%) |
| 31 Agu 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02009 → 0.03096 (54,1%) |
| 31 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03332 → 0.03314 (-0,5%) |
| 31 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02622 → 0.02973 (13,4%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1895 → 0.1817 (-4,1%) |
| 28 Agu 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.03313 → 0.03332 (0,6%) |
| 28 Agu 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000003784 → 0.000004324 (14,3%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1447 → 0.1895 (30,9%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0732 → 0.07263 (-0,8%) |
| 27 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03323 → 0.03313 (-0,3%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1501 → 0.1447 (-3,6%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06998 → 0.0732 (4,6%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1454 → 0.1501 (3,2%) |
| 25 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0777 → 0.06998 (-9,9%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.136 → 0.1454 (6,9%) |
| 21 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02459 → 0.02622 (6,6%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1511 → 0.136 (-10,0%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0752 → 0.0777 (3,3%) |
| 20 Agu 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02312 → 0.02663 (15,2%) |
| 20 Agu 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000003514 → 0.000003784 (7,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1442 → 0.1511 (4,8%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07633 → 0.0752 (-1,5%) |
| 19 Agu 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.00976 → 0.02009 (105,9%) |
| 19 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03328 → 0.03323 (-0,2%) |
| 19 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02514 → 0.02459 (-2,2%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.129 → 0.1442 (11,8%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07966 → 0.07633 (-4,2%) |
| 18 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.03347 → 0.03328 (-0,6%) |
| 18 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02135 → 0.02514 (17,7%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1293 → 0.129 (-0,2%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.074 → 0.07966 (7,6%) |
| 17 Agu 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000002973 → 0.000003514 (18,2%) |
| 17 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.0173 → 0.02135 (23,4%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1047 → 0.1293 (23,5%) |
| 14 Agu 2026 | Meningkat | IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP | Unit/saham: 0.000002432 → 0.000002973 (22,2%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.06969 → 0.1047 (50,2%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06547 → 0.074 (13,0%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03307 → 0.06969 (110,7%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09114 → 0.06547 (-28,2%) |
| 12 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01757 → 0.0173 (-1,5%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02663 → 0.03307 (24,2%) |
| 12 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09451 → 0.09114 (-3,6%) |
| 11 Agu 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.01541 → 0.01757 (14,0%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02309 → 0.02663 (15,3%) |
Dividen 39 pembayaran
2,66%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,1270 |
| 16 Des. 2025 | $0,9200 |
| 16 Juni 2025 | $1,0940 |
| 17 Des. 2024 | $0,9500 |
| 11 Juni 2024 | $0,9890 |
| 20 Des. 2023 | $1,1360 |
| 7 Juni 2023 | $0,9560 |
| 13 Des. 2022 | $1,0370 |
| 9 Juni 2022 | $0,8490 |
| 13 Des. 2021 | $0,9790 |
| 10 Juni 2021 | $0,8230 |
| 14 Des. 2020 | $1,0090 |
| 15 Juni 2020 | $0,5850 |
| 16 Des. 2019 | $0,9610 |
| 17 Juni 2019 | $1,0540 |
| 18 Des. 2018 | $0,7200 |
| 19 Juni 2018 | $0,8300 |
| 21 Des. 2017 | $0,8500 |
| 20 Juni 2017 | $0,9430 |
| 22 Des. 2016 | $1,0460 |
| 21 Juni 2016 | $1,0860 |
| 21 Des. 2015 | $0,6640 |
| 24 Juni 2015 | $0,9980 |
| 19 Des. 2014 | $0,7310 |
| 24 Juni 2014 | $1,0150 |
| 17 Des. 2013 | $0,8550 |
| 25 Juni 2013 | $1,0460 |
| 17 Des. 2012 | $0,7340 |
| 20 Juni 2012 | $0,9950 |
| 19 Des. 2011 | $0,8210 |
| 21 Juni 2011 | $1,1370 |
| 20 Des. 2010 | $0,6930 |
| 21 Juni 2010 | $1,2170 |
| 21 Des. 2009 | $0,5630 |
| 22 Juni 2009 | $1,1130 |
| 22 Des. 2008 | $1,4080 |
| 23 Juni 2008 | $1,0460 |
| 24 Des. 2007 | $0,5380 |
| 21 Des. 2006 | $0,3320 |
Pemilik institusional (13F) 87 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.581.395 | 15,34% | 171.606 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.189.939 | 13,88% | 155.230 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.934.025 | 11,50% | 128.681 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.800.943 | 4,00% | 44.733 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $3.470.600 | 3,65% | 40.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.379.765 | 3,56% | 39.776 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.128.164 | 3,29% | 36.814 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.912.772 | 3,06% | 34.280 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.746.230 | 2,89% | 32.320 | Saham | 30 Juni 2026 |
| GUARDIAN CAPITAL LP | $2.217.717 | 2,33% | 26.100 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.982.416 | 2,09% | 23.331 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.937.953 | 2,04% | 26.270 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $1.925.968 | 2,03% | 22.666 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.833.567 | 1,93% | 21.579 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.813.345 | 1,91% | 21.341 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.722.881 | 1,81% | 20.276 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.674.000 | 1,76% | 19.702 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.420.723 | 1,49% | 16.720 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.310.407 | 1,38% | 15.422 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $1.260.785 | 1,33% | 14.838 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.180.896 | 1,24% | 13.898 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.090.561 | 1,15% | 12.631 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.056.875 | 1,11% | 13.609 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $1.050.102 | 1,10% | 12.358 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $980.499 | 1,03% | 11.539 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $929.439 | 0,98% | 10.868 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $805.400 | 0,85% | 9.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $793.531 | 0,83% | 9.339 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $759.292 | 0,80% | 8.936 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $712.723 | 0,75% | 8.388 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $628.391 | 0,66% | 7.408 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $464.701 | 0,49% | 5.469 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $462.067 | 0,49% | 5.438 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $454.688 | 0,48% | 5.351 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $406.236 | 0,43% | 4.781 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $390.862 | 0,41% | 4.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $373.868 | 0,39% | 4.400 | Opsi beli | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $371.617 | 0,39% | 4.373 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $345.165 | 0,36% | 4.062 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $319.020 | 0,34% | 3.755 | Saham | 30 Juni 2026 |
| Creative Planning | $318.758 | 0,34% | 3.751 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $316.014 | 0,33% | 3.719 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $314.389 | 0,33% | 3.700 | Opsi beli | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $301.728 | 0,32% | 3.551 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $244.780 | 0,26% | 2.881 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $231.118 | 0,24% | 2.720 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $230.014 | 0,24% | 2.707 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $220.922 | 0,23% | 2.600 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $217.863 | 0,23% | 2.564 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $208.071 | 0,22% | 2.449 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $201.158 | 0,21% | 2.367 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $152.706 | 0,16% | 1.797 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $135.952 | 0,14% | 1.600 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $115.382 | 0,12% | 1.360 | Saham | 30 Juni 2026 |
| FMR LLC | $107.742 | 0,11% | 1.268 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $93.467 | 0,10% | 1.100 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $93.369 | 0,10% | 1.099 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $76.473 | 0,08% | 900 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $73.669 | 0,08% | 867 | Saham | 30 Juni 2026 |
| NFSG Corp | $63.728 | 0,07% | 750 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.897 | 0,06% | 698 | Saham | 31 Des. 2025 |
| Glen Eagle Advisors, LLC | $53.417 | 0,06% | 629 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $47.413 | 0,05% | 567 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $41.805 | 0,04% | 492 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.417 | 0,04% | 452 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $33.037 | 0,03% | 389 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.744 | 0,03% | 358 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.239 | 0,03% | 315 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.341 | 0,03% | 310 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $23.877 | 0,03% | 281 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $21.236 | 0,02% | 257 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.392 | 0,02% | 240 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $18.753 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $16.994 | 0,02% | 200 | Opsi jual | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.955 | 0,02% | 176 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $13.595 | 0,01% | 160 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.687 | 0,01% | 114 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.347 | 0,01% | 110 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.852 | 0,00% | 33.568 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.575 | 0,00% | 30.309 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $1.737 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.071 | 0,00% | 12.609 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $546 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $470 | 0,00% | 5.533 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $216 | 0,00% | 2.542 | Saham | 30 Juni 2026 |
| CX Institutional | $25 | 0,00% | 324 | Saham | 30 Sep. 2026 |
| Capital Analysts, LLC | $19 | 0,00% | 220 | Saham | 30 Juni 2026 |