MXI 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▼ -7,84%▼ -7,84%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,05%▼ -3,05%
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) +$371K
Kuartal berakhir Jun 2026 +$22.4M
12 bulan terakhir +$70.5M 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 114 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
INTERNATIONAL PAPER IP 0,57 ≈$2.3M 67.150 460146103 0.01892 EQUITY USD
SUMITOMO METAL MINING 5713 0,55 ≈$2.2M 33.900 S68588490 0.009549 EQUITY USD
ANTOFAGASTA PLC ANTO 0,55 ≈$2.2M 43.806 S00456145 0.01234 EQUITY USD
SOUTH32 S32 0,53 ≈$2.1M 570.226 AU000000S320 0.1606 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 0,52 ≈$2.1M 32.792 NL0009434992 0.009237 EQUITY USD
SOUTHERN COPPER CORP SCCO 0,51 ≈$2.0M 10.635 84265V105 0.002996 EQUITY USD
CEMEX CPO CEMEXCPO 0,51 ≈$2.0M 1.920.709 S24064578 0.541 EQUITY USD
BOLIDEN BOL 0,50 ≈$2.0M 36.133 SE0020050417 0.01018 EQUITY USD
BALL CORP BALL 0,50 ≈$2.0M 33.785 058498106 0.009517 EQUITY USD
UPM-KYMMENE UPM 0,49 ≈$2.0M 67.079 S50512524 0.0189 EQUITY USD
ALBEMARLE CORP ALB 0,45 ≈$1.8M 14.996 012653101 0.004224 EQUITY USD
ASAHI KASEI 3407 0,44 ≈$1.7M 173.600 S60546033 0.0489 EQUITY USD
NITTO DENKO 6988 0,44 ≈$1.7M 84.900 S66418013 0.02392 EQUITY USD
JX ADVANCED METALS CORP 5016 0,43 ≈$1.7M 69.900 S65437709 0.01969 EQUITY USD
SYMRISE AG SY1 0,43 ≈$1.7M 16.881 DE000SYM9999 0.004755 EQUITY USD
AVERY DENNISON CORP AVY 0,41 ≈$1.6M 9.731 053611109 0.002741 EQUITY USD
NORSK HYDRO NHY 0,40 ≈$1.6M 166.289 NO0005052605 0.04684 EQUITY USD
TORAY INDUSTRIES 3402 0,38 ≈$1.5M 191.300 S68971431 0.05389 EQUITY USD
AKZO NOBEL AKZA 0,36 ≈$1.4M 21.802 NL0013267909 0.006141 EQUITY USD
ENDEAVOUR MINING EDV 0,36 ≈$1.4M 23.791 GB00BL6K5J42 0.006702 EQUITY USD
PLS GROUP LTD PLS 0,33 ≈$1.3M 385.776 AU000000PLS0 0.1087 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 0,33 ≈$1.3M 171.900 JP3897700005 0.04842 EQUITY USD
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM 0,33 ≈$1.3M 18.224 833635105 0.005134 EQUITY USD
LYNAS RARE EARTHS LYC 0,31 ≈$1.2M 116.698 S61211769 0.03287 EQUITY USD
BLUESCOPE STEEL BSL 0,30 ≈$1.2M 55.892 S65332322 0.01574 EQUITY USD
CCL INDUSTRIES CLASS B CCL.B 0,29 ≈$1.2M 18.046 124900309 0.005083 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0,29 ≈$1.1M 7.300 S65973463 0.002056 EQUITY USD
YARA INTERNATIONAL YAR 0,25 ≈$1.0M 20.544 S77512598 0.005787 EQUITY USD
MOSAIC MOS 0,25 ≈$997K 40.057 61945C103 0.01128 EQUITY USD
NIPPON PAINT HOLDINGS 4612 0,24 ≈$951K 134.000 S66405077 0.03775 EQUITY USD
JFE HOLDINGS 5411 0,24 ≈$937K 80.500 S65437923 0.02268 EQUITY USD
AUD CASH AUD 0,23 ≈$921K 1.312.097 X7660509e216 0.3696 CASH USD
STORA ENSO CLASS R STERV 0,22 ≈$888K 77.267 S50726736 0.02177 EQUITY USD
SVENSKA CELLULOSA B SCA B 0,22 ≈$884K 74.379 SE0000112724 0.02095 EQUITY USD
USD CASH USD 0,22 ≈$870K 888.385 X2f5743ed867 0.2502 CASH USD
SYENSQO NV SYENS 0,21 ≈$816K 8.867 BE0974464977 0.002498 EQUITY USD
GERDAU SA ADR REPRESENTING PREF GGB 0,20 ≈$798K 159.808 373737105 0.04502 EQUITY USD
SSAB CLASS B SSAB B 0,20 ≈$796K 76.825 SE0000120669 0.02164 EQUITY USD
CRODA INTERNATIONAL PLC CRDA 0,19 ≈$747K 17.596 GB00BJFFLV09 0.004957 EQUITY USD
SIG GROUP N AG SIGN 0,18 ≈$703K 43.867 CH0435377954 0.01236 EQUITY USD
MONDI PLC MNDI 0,15 ≈$615K 56.166 GB00BMWC6P49 0.01582 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,15 ≈$613K 626.094 066922477 0.1763 CASH USD
ARKEMA SA AKE 0,13 ≈$520K 7.825 FR0010313833 0.002204 EQUITY USD
JOHNSON MATTHEY PLC JMAT 0,12 ≈$472K 15.850 GB00BTQHVY80 0.004465 EQUITY USD
GBP CASH GBP 0,08 ≈$304K 229.679 GBP_CCASH 0.0647 CASH USD
CASH COLLATERAL CAD HBCFT HBCFT 0,02 ≈$62K 87.000 X996acf408ce 0.02451 COLLATERAL USD
EUR CASH EUR 0,01 ≈$54K 47.369 Xa9e45b2a778 0.01334 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,01 ≈$53K 54.000 X1bf17316fcb 0.01521 COLLATERAL USD
CASH COLLATERAL GBP HBCFT HBCFT 0,01 ≈$48K 36.000 X41d5f719d03 0.01014 COLLATERAL USD
HKD CASH HKD 0,01 ≈$44K 352.489 X46f6feb14bc 0.09929 CASH USD

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

Rincian sektor

06
Materials 56,3%
Industrials 6,5%
Technology 3,9%
Financials 2,3%
Communication Services 0,0%
Lainnya/Tidak terpetakan 31,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.2101 → 0.213 (1,3%)
10 Sep. 2026 Meningkat 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.05315 → 0.05389 (1,4%)
10 Sep. 2026 Meningkat 3407 — ASAHI KASEI S60546033 Unit/saham: 0.04823 → 0.0489 (1,4%)
10 Sep. 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.006479 → 0.006563 (1,3%)
10 Sep. 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.06975 → 0.0707 (1,4%)
10 Sep. 2026 Meningkat 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.04777 → 0.04842 (1,4%)
10 Sep. 2026 Meningkat 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.03724 → 0.03775 (1,4%)
10 Sep. 2026 Meningkat 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.01944 → 0.01969 (1,3%)
10 Sep. 2026 Meningkat 5401 — NIPPON STEEL S66425695 Unit/saham: 0.1892 → 0.1918 (1,4%)
10 Sep. 2026 Meningkat 5411 — JFE HOLDINGS S65437923 Unit/saham: 0.02237 → 0.02268 (1,4%)
10 Sep. 2026 Meningkat 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.002028 → 0.002056 (1,4%)
10 Sep. 2026 Meningkat 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.009437 → 0.009549 (1,2%)
10 Sep. 2026 Meningkat 6988 — NITTO DENKO S66418013 Unit/saham: 0.02361 → 0.02392 (1,3%)
10 Sep. 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.0415 → 0.04209 (1,4%)
10 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.05903 → 0.05986 (1,4%)
10 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.01792 → 0.01817 (1,4%)
10 Sep. 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.02245 → 0.02277 (1,4%)
10 Sep. 2026 Meningkat AKE — ARKEMA SA FR0010313833 Unit/saham: 0.002174 → 0.002204 (1,4%)
10 Sep. 2026 Meningkat AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.006056 → 0.006141 (1,4%)
10 Sep. 2026 Meningkat ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.004166 → 0.004224 (1,4%)
10 Sep. 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.01629 → 0.01652 (1,4%)
10 Sep. 2026 Meningkat ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.01217 → 0.01234 (1,4%)
10 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.007844 → 0.007955 (1,4%)
10 Sep. 2026 Meningkat AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.002703 → 0.002741 (1,4%)
10 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.009385 → 0.009517 (1,4%)
10 Sep. 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.03144 → 0.03189 (1,4%)
10 Sep. 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.179 → 0.1815 (1,4%)
10 Sep. 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.01004 → 0.01018 (1,4%)
10 Sep. 2026 Meningkat BSL — BLUESCOPE STEEL S65332322 Unit/saham: 0.01553 → 0.01574 (1,4%)
10 Sep. 2026 Baru CAD — CAD/USD X0d590b8f561 Posisi baru — 0.005188 unit/saham
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.004629 → 0.004263 (-7,9%)
10 Sep. 2026 Meningkat CCL.B — CCL INDUSTRIES CLASS B 124900309 Unit/saham: 0.005013 → 0.005083 (1,4%)
10 Sep. 2026 Meningkat CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.5335 → 0.541 (1,4%)
10 Sep. 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.005411 → 0.005487 (1,4%)
10 Sep. 2026 Meningkat CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Unit/saham: 0.004888 → 0.004957 (1,4%)
10 Sep. 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.02354 → 0.02387 (1,4%)
10 Sep. 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.02356 → 0.02389 (1,4%)
10 Sep. 2026 Meningkat DOW — DOW 260557103 Unit/saham: 0.02539 → 0.02575 (1,4%)
10 Sep. 2026 Meningkat DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.008796 → 0.00892 (1,4%)
10 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.008923 → 0.009049 (1,4%)
10 Sep. 2026 Meningkat EDV — ENDEAVOUR MINING GB00BL6K5J42 Unit/saham: 0.006609 → 0.006702 (1,4%)
10 Sep. 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.07164 → 0.07265 (1,4%)
10 Sep. 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.05064 → 0.05136 (1,4%)
10 Sep. 2026 Meningkat FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.02381 → 0.02415 (1,4%)
10 Sep. 2026 Meningkat FMG — FORTESCUE LTD S60862539 Unit/saham: 0.05857 → 0.0594 (1,4%)
10 Sep. 2026 Meningkat FNV — FRANCO NEVADA 351858105 Unit/saham: 0.006793 → 0.006888 (1,4%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.06557 → 0.0647 (-1,3%)
10 Sep. 2026 Meningkat GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Unit/saham: 0.04439 → 0.04502 (1,4%)
10 Sep. 2026 Meningkat GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0002856 → 0.0002896 (1,4%)
10 Sep. 2026 Meningkat GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.3349 → 0.3396 (1,4%)
10 Sep. 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1103 → 0.1118 (1,4%)
10 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01408 → 0.01521 (8,0%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Unit/saham: 0.02479 → 0.02451 (-1,1%)
10 Sep. 2026 Meningkat HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.004472 → 0.004535 (1,4%)
10 Sep. 2026 Meningkat HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.01777 → 0.01802 (1,4%)
10 Sep. 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.008993 → 0.009119 (1,4%)
10 Sep. 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.01865 → 0.01892 (1,4%)
10 Sep. 2026 Meningkat JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Unit/saham: 0.004403 → 0.004465 (1,4%)
10 Sep. 2026 Meningkat K — KINROSS GOLD 496902404 Unit/saham: 0.04201 → 0.0426 (1,4%)
10 Sep. 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.01629 → 0.01652 (1,4%)
10 Sep. 2026 Meningkat LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.009109 → 0.009237 (1,4%)
10 Sep. 2026 Meningkat LYC — LYNAS RARE EARTHS S61211769 Unit/saham: 0.03242 → 0.03287 (1,4%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000003099 → 0.00000338 (9,1%)
10 Sep. 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS 573284106 Unit/saham: 0.002114 → 0.002143 (1,4%)
10 Sep. 2026 Meningkat MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.0156 → 0.01582 (1,4%)
10 Sep. 2026 Meningkat MOS — MOSAIC 61945C103 Unit/saham: 0.01113 → 0.01128 (1,4%)
10 Sep. 2026 Meningkat MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.01501 → 0.01523 (1,4%)
10 Sep. 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.03761 → 0.03814 (1,4%)
10 Sep. 2026 Meningkat NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.04619 → 0.04684 (1,4%)
10 Sep. 2026 Meningkat NSIS B — NOVOZYMES B DK0060336014 Unit/saham: 0.01212 → 0.01229 (1,4%)
10 Sep. 2026 Meningkat NST — NORTHERN STAR RESOURCES LTD S67174565 Unit/saham: 0.05037 → 0.05108 (1,4%)
10 Sep. 2026 Meningkat NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.01694 → 0.01717 (1,4%)
10 Sep. 2026 Meningkat NUE — NUCOR 670346105 Unit/saham: 0.008023 → 0.008136 (1,4%)
10 Sep. 2026 Meningkat PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.003117 → 0.003161 (1,4%)
10 Sep. 2026 Meningkat PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.1072 → 0.1087 (1,4%)
10 Sep. 2026 Meningkat PPG — PPG INDUSTRIES 693506107 Unit/saham: 0.007851 → 0.007962 (1,4%)
10 Sep. 2026 Meningkat RIO — RIO TINTO PLC S07188758 Unit/saham: 0.03758 → 0.03811 (1,4%)
10 Sep. 2026 Meningkat RIO — RIO TINTO LTD S62201033 Unit/saham: 0.0131 → 0.01328 (1,4%)
10 Sep. 2026 Meningkat S32 — SOUTH32 AU000000S320 Unit/saham: 0.1584 → 0.1606 (1,4%)
10 Sep. 2026 Meningkat SCA B — SVENSKA CELLULOSA B SE0000112724 Unit/saham: 0.02066 → 0.02095 (1,4%)
10 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.002954 → 0.002996 (1,4%)
10 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.008081 → 0.008194 (1,4%)
10 Sep. 2026 Meningkat SIGN — SIG GROUP N AG CH0435377954 Unit/saham: 0.01219 → 0.01236 (1,4%)
10 Sep. 2026 Meningkat SIKA — SIKA AG CH0418792922 Unit/saham: 0.005652 → 0.005732 (1,4%)
10 Sep. 2026 Meningkat SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Unit/saham: 0.005062 → 0.005134 (1,4%)
10 Sep. 2026 Meningkat SSAB B — SSAB CLASS B SE0000120669 Unit/saham: 0.02134 → 0.02164 (1,4%)
10 Sep. 2026 Meningkat STERV — STORA ENSO CLASS R S50726736 Unit/saham: 0.02146 → 0.02177 (1,4%)
10 Sep. 2026 Meningkat STLD — STEEL DYNAMICS INC 858119100 Unit/saham: 0.004774 → 0.004841 (1,4%)
10 Sep. 2026 Meningkat SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.01847 → 0.01873 (1,4%)
10 Sep. 2026 Meningkat SY1 — SYMRISE AG DE000SYM9999 Unit/saham: 0.004689 → 0.004755 (1,4%)
10 Sep. 2026 Meningkat SYENS — SYENSQO NV BE0974464977 Unit/saham: 0.002463 → 0.002498 (1,4%)
10 Sep. 2026 Meningkat TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.01579 → 0.01601 (1,4%)
10 Sep. 2026 Meningkat UPM — UPM-KYMMENE S50512524 Unit/saham: 0.01863 → 0.0189 (1,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2307 → 0.2502 (8,5%)
10 Sep. 2026 Meningkat VALE — VALE ADR REPRESENTING ONE 91912E105 Unit/saham: 0.1235 → 0.1253 (1,4%)
10 Sep. 2026 Meningkat VMC — VULCAN MATERIALS 929160109 Unit/saham: 0.00457 → 0.004634 (1,4%)
10 Sep. 2026 Meningkat WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.016 → 0.01622 (1,4%)
10 Sep. 2026 Meningkat YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.005707 → 0.005787 (1,4%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3405 → 0.3696 (8,6%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008325 → 0.004629 (-44,4%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.06818 → 0.06557 (-3,8%)
9 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002817 → 0.000003099 (10,0%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2321 → 0.2307 (-0,6%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.3195 → 0.3405 (6,6%)
8 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01631 → 0.008325 (-49,0%)
8 Sep. 2026 Keluar ETD_CAD Xcd7394feb13 Posisi keluar — sebelumnya -0.002051 unit/saham
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.004423 unit/saham
8 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06481 → 0.06818 (5,2%)
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Unit/saham: 0.02507 → 0.02479 (-1,1%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2073 → 0.2321 (12,0%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2011 → 0.1763 (-12,3%)
4 Sep. 2026 Dipangkas 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.2162 → 0.2101 (-2,8%)
4 Sep. 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.0547 → 0.05315 (-2,8%)
4 Sep. 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.04962 → 0.04823 (-2,8%)
4 Sep. 2026 Dipangkas 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.006667 → 0.006479 (-2,8%)
4 Sep. 2026 Dipangkas 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.07177 → 0.06975 (-2,8%)
4 Sep. 2026 Dipangkas 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.04916 → 0.04777 (-2,8%)
4 Sep. 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.03832 → 0.03724 (-2,8%)
4 Sep. 2026 Dipangkas 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.02 → 0.01944 (-2,8%)
4 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.1947 → 0.1892 (-2,8%)
4 Sep. 2026 Dipangkas 5411 — JFE HOLDINGS S65437923 Unit/saham: 0.02301 → 0.02237 (-2,8%)
4 Sep. 2026 Dipangkas 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.002087 → 0.002028 (-2,8%)
4 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.00971 → 0.009437 (-2,8%)
4 Sep. 2026 Dipangkas 6988 — NITTO DENKO S66418013 Unit/saham: 0.02429 → 0.02361 (-2,8%)
4 Sep. 2026 Dipangkas AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.0427 → 0.0415 (-2,8%)
4 Sep. 2026 Dipangkas ABX — BARRICK MINING 06849F108 Unit/saham: 0.06074 → 0.05903 (-2,8%)
4 Sep. 2026 Dipangkas AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.01844 → 0.01792 (-2,8%)
4 Sep. 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.0231 → 0.02245 (-2,8%)
4 Sep. 2026 Dipangkas AKE — ARKEMA SA FR0010313833 Unit/saham: 0.002237 → 0.002174 (-2,8%)
4 Sep. 2026 Dipangkas AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.006232 → 0.006056 (-2,8%)
4 Sep. 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.004286 → 0.004166 (-2,8%)
4 Sep. 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.01676 → 0.01629 (-2,8%)
4 Sep. 2026 Dipangkas ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.01252 → 0.01217 (-2,8%)
4 Sep. 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.008072 → 0.007844 (-2,8%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.3288 → 0.3195 (-2,8%)
4 Sep. 2026 Dipangkas AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.002781 → 0.002703 (-2,8%)
4 Sep. 2026 Dipangkas BALL — BALL CORP 058498106 Unit/saham: 0.009657 → 0.009385 (-2,8%)
4 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.03235 → 0.03144 (-2,8%)
4 Sep. 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.1842 → 0.179 (-2,8%)
4 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.01033 → 0.01004 (-2,8%)
4 Sep. 2026 Dipangkas BSL — BLUESCOPE STEEL S65332322 Unit/saham: 0.01598 → 0.01553 (-2,8%)
4 Sep. 2026 Keluar CAD — CAD/USD X0d590b8f561 Posisi keluar — sebelumnya 0.008547 unit/saham
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0152 → 0.01631 (7,4%)
4 Sep. 2026 Dipangkas CCL.B — CCL INDUSTRIES CLASS B 124900309 Unit/saham: 0.005158 → 0.005013 (-2,8%)
4 Sep. 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.549 → 0.5335 (-2,8%)
4 Sep. 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.005568 → 0.005411 (-2,8%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.005315 → 0.005165 (-2,8%)
4 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 2.293 → 2.228 (-2,8%)
4 Sep. 2026 Dipangkas CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Unit/saham: 0.00503 → 0.004888 (-2,8%)
4 Sep. 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.02422 → 0.02354 (-2,8%)
4 Sep. 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.02424 → 0.02356 (-2,8%)
4 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.03565 → 0.03465 (-2,8%)
4 Sep. 2026 Dipangkas DOW — DOW 260557103 Unit/saham: 0.02613 → 0.02539 (-2,8%)
4 Sep. 2026 Dipangkas DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.009051 → 0.008796 (-2,8%)
4 Sep. 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.009182 → 0.008923 (-2,8%)
4 Sep. 2026 Dipangkas EDV — ENDEAVOUR MINING GB00BL6K5J42 Unit/saham: 0.0068 → 0.006609 (-2,8%)
4 Sep. 2026 Baru ETD_CAD Xcd7394feb13 Posisi baru — -0.002051 unit/saham
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.004423 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01373 → 0.01334 (-2,8%)
4 Sep. 2026 Dipangkas EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.07371 → 0.07164 (-2,8%)
4 Sep. 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.05211 → 0.05064 (-2,8%)
4 Sep. 2026 Dipangkas FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.0245 → 0.02381 (-2,8%)
4 Sep. 2026 Dipangkas FMG — FORTESCUE LTD S60862539 Unit/saham: 0.06027 → 0.05857 (-2,8%)
4 Sep. 2026 Dipangkas FNV — FRANCO NEVADA 351858105 Unit/saham: 0.00699 → 0.006793 (-2,8%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.09921 → 0.06481 (-34,7%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.02898 unit/saham
4 Sep. 2026 Dipangkas GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Unit/saham: 0.04568 → 0.04439 (-2,8%)
4 Sep. 2026 Dipangkas GIVN — GIVAUDAN SA S59806133 Unit/saham: 0.0002939 → 0.0002856 (-2,8%)
4 Sep. 2026 Dipangkas GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.3446 → 0.3349 (-2,8%)
4 Sep. 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.1135 → 0.1103 (-2,8%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01014 → 0.01408 (38,8%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.006957 → 0.01014 (45,8%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Unit/saham: 0.01884 → 0.02507 (33,1%)
4 Sep. 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.004602 → 0.004472 (-2,8%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1022 → 0.09929 (-2,8%)
4 Sep. 2026 Dipangkas HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.01829 → 0.01777 (-2,8%)
4 Sep. 2026 Dipangkas IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.009253 → 0.008993 (-2,8%)
4 Sep. 2026 Dipangkas IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.01919 → 0.01865 (-2,8%)
4 Sep. 2026 Dipangkas JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Unit/saham: 0.00453 → 0.004403 (-2,8%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.447 → 1.407 (-2,8%)
4 Sep. 2026 Dipangkas K — KINROSS GOLD 496902404 Unit/saham: 0.04323 → 0.04201 (-2,8%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 2.168 → 2.107 (-2,8%)
4 Sep. 2026 Dipangkas LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.01676 → 0.01629 (-2,8%)
4 Sep. 2026 Dipangkas LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.009373 → 0.009109 (-2,8%)
4 Sep. 2026 Dipangkas LYC — LYNAS RARE EARTHS S61211769 Unit/saham: 0.03336 → 0.03242 (-2,8%)
4 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002899 → 0.000002817 (-2,8%)
4 Sep. 2026 Dipangkas MLM — MARTIN MARIETTA MATERIALS 573284106 Unit/saham: 0.002175 → 0.002114 (-2,8%)
4 Sep. 2026 Dipangkas MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.01605 → 0.0156 (-2,8%)
4 Sep. 2026 Dipangkas MOS — MOSAIC 61945C103 Unit/saham: 0.01145 → 0.01113 (-2,8%)
4 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.01545 → 0.01501 (-2,8%)
4 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.1191 → 0.1157 (-2,8%)
4 Sep. 2026 Dipangkas NEM — NEWMONT 651639106 Unit/saham: 0.0387 → 0.03761 (-2,8%)
4 Sep. 2026 Dipangkas NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.04753 → 0.04619 (-2,8%)
4 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.01615 → 0.01569 (-2,8%)
4 Sep. 2026 Dipangkas NSIS B — NOVOZYMES B DK0060336014 Unit/saham: 0.01247 → 0.01212 (-2,8%)
4 Sep. 2026 Dipangkas NST — NORTHERN STAR RESOURCES LTD S67174565 Unit/saham: 0.05183 → 0.05037 (-2,8%)
4 Sep. 2026 Dipangkas NTR — NUTRIEN LTD 67077M108 Unit/saham: 0.01743 → 0.01694 (-2,8%)
4 Sep. 2026 Dipangkas NUE — NUCOR 670346105 Unit/saham: 0.008255 → 0.008023 (-2,8%)
4 Sep. 2026 Dipangkas PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.003208 → 0.003117 (-2,8%)
4 Sep. 2026 Dipangkas PLS — PLS GROUP LTD AU000000PLS0 Unit/saham: 0.1103 → 0.1072 (-2,8%)

Menampilkan 200 terbaru dari 1242 perubahan

Dividen 40 pembayaran

08
1,71%Imbal hasil TTM
$1,83Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1250
16 Des. 2025$0,7080
16 Juni 2025$0,1890
17 Des. 2024$1,3560
11 Juni 2024$1,1630
20 Des. 2023$1,1620
7 Juni 2023$1,3870
13 Des. 2022$1,5400
9 Juni 2022$2,2640
13 Des. 2021$2,0660
10 Juni 2021$1,1070
14 Des. 2020$0,5870
15 Juni 2020$0,3980
30 Des. 2019$0,0630
16 Des. 2019$0,7130
17 Juni 2019$1,6810
18 Des. 2018$0,7300
19 Juni 2018$0,8570
21 Des. 2017$0,4700
20 Juni 2017$0,7600
22 Des. 2016$0,2550
21 Juni 2016$0,4650
21 Des. 2015$0,6260
24 Juni 2015$1,0130
19 Des. 2014$0,5260
24 Juni 2014$0,7740
17 Des. 2013$0,4980
25 Juni 2013$0,8340
17 Des. 2012$0,6090
20 Juni 2012$0,6980
19 Des. 2011$0,5590
21 Juni 2011$0,7080
20 Des. 2010$0,7210
21 Juni 2010$0,4830
21 Des. 2009$0,2170
22 Juni 2009$0,2390
22 Des. 2008$0,4930
23 Juni 2008$0,5520
24 Des. 2007$0,4820
21 Des. 2006$0,1630

Pemilik institusional (13F) 112 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
Pathway Financial Advisors LLC $20.028.523 13,56% 185.828 Saham 30 Juni 2026
Pictet Asset Management Holding SA $19.924.833 13,49% 188.700 Saham 30 Juni 2026
MORGAN STANLEY $15.545.943 10,52% 146.880 Saham 30 Juni 2026
HighTower Advisors, LLC $10.576.563 7,16% 99.930 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.070.278 6,14% 85.698 Saham 30 Juni 2026
LPL Financial LLC $6.777.620 4,59% 64.036 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.726.246 4,55% 63.551 Saham 30 Juni 2026
Banco Santander, S.A. $4.914.151 3,33% 46.430 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.314.885 2,92% 40.768 Saham 30 Juni 2026
PALLADIEM, LLC $3.948.339 2,67% 37.305 Saham 30 Juni 2026
Wealth Advisors of Tampa Bay, LLC $2.855.562 1,93% 26.980 Saham 30 Juni 2026
UBS Group AG $2.641.978 1,79% 24.962 Saham 30 Juni 2026
Financial Management Professionals, Inc. $2.393.572 1,62% 22.615 Saham 30 Juni 2026
OVERSEA-CHINESE BANKING Corp Ltd $2.321.820 1,57% 21.935 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.942.376 1,31% 18.352 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $1.839.250 1,24% 17.376 Saham 30 Juni 2026
UMB Bank, n.a. $1.670.896 1,13% 15.787 Saham 30 Juni 2026
Private Advisor Group, LLC $1.544.487 1,05% 14.593 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $1.513.847 1,02% 14.252 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.490.417 1,01% 14.082 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.331.044 0,90% 12.576 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.293.343 0,88% 12.219 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.227.861 0,83% 11.601 Saham 30 Juni 2026
Sava Infond d.o.o. $1.217.160 0,82% 11.500 Saham 30 Juni 2026
Solstein Capital, LLC $966.637 0,65% 9.133 Saham 30 Juni 2026
ROYAL BANK OF CANADA $929.000 0,63% 8.774 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $793.461 0,54% 7.466 Saham 30 Juni 2026
Clearstead Advisors, LLC $773.902 0,52% 7.312 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $731.543 0,50% 6.897 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $725.533 0,49% 6.855 Saham 30 Juni 2026
Perigon Wealth Management, LLC $706.765 0,48% 6.678 Saham 30 Juni 2026
Climber Capital SA $655.228 0,44% 6.203 Saham 30 Juni 2026
Cetera Investment Advisers $652.993 0,44% 6.169 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $637.580 0,43% 6.024 Saham 30 Juni 2026
Verity Asset Management, Inc. $609.744 0,41% 5.761 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $605.668 0,41% 5.722 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $540.220 0,37% 5.104 Saham 30 Juni 2026
Vontobel Holding Ltd. $529.200 0,36% 5.000 Saham 30 Juni 2026
Fisher Asset Management, LLC $507.103 0,34% 4.791 Saham 30 Juni 2026
Mutual Advisors, LLC $494.802 0,33% 4.675 Saham 30 Juni 2026
PW Nova Financial Services LLC $491.415 0,33% 4.643 Saham 30 Juni 2026
BFI Infinity Ltd. $491.203 0,33% 4.641 Saham 30 Juni 2026
Waverly Advisors, LLC $484.927 0,33% 4.582 Saham 30 Juni 2026
Farther Finance Advisors, LLC $464.874 0,31% 4.393 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $451.457 0,31% 4.265 Saham 30 Juni 2026
CITADEL ADVISORS LLC $447.386 0,30% 4.227 Saham 30 Juni 2026
VIAWEALTH, LLC $402.899 0,27% 3.807 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $400.345 0,27% 3.783 Saham 30 Juni 2026
NewEdge Wealth, LLC $392.349 0,27% 3.707 Saham 30 Juni 2026
Creative Planning $390.020 0,26% 3.685 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $378.060 0,26% 3.572 Saham 30 Juni 2026
Mariner, LLC $368.747 0,25% 3.484 Saham 30 Juni 2026
First Bancorp, Inc /ME/ $365.148 0,25% 3.450 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $324.340 0,22% 3.064 Saham 30 Juni 2026
Belvedere Trading LLC $317.520 0,21% 3.000 Opsi jual 30 Juni 2026
Wealthspire Advisors, LLC $311.368 0,21% 2.942 Saham 30 Juni 2026
Tyler-Stone Wealth Management $271.882 0,18% 3.181 Saham 30 Juni 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $268.939 0,18% 2.541 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $243.432 0,16% 2.300 Saham 30 Juni 2026
Allworth Financial LP $229.673 0,16% 2.170 Saham 30 Juni 2026
NORTHERN TRUST CORP $229.461 0,16% 2.168 Saham 30 Juni 2026
GTS SECURITIES LLC $206.600 0,14% 1.952 Saham 30 Juni 2026
FIFTH THIRD BANCORP $198.132 0,13% 1.872 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $187.385 0,13% 1.770 Saham 30 Juni 2026
CWM, LLC $169.527 0,11% 1.596 Saham 31 Maret 2026
YANKCOM Partnership $168.180 0,11% 1.589 Saham 30 Juni 2026
COMERICA BANK $105.724 0,07% 1.094 Saham 31 Des. 2025
PRIVATE TRUST CO NA $100.125 0,07% 946 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $96.676 0,07% 911 Saham 30 Juni 2026
Founders Financial Alliance, LLC $85.739 0,06% 810 Saham 30 Juni 2026
FMR LLC $73.627 0,05% 696 Saham 30 Juni 2026
Advisors Preferred, LLC $73.506 0,05% 682 Saham 30 Juni 2026
Arax Advisory Partners $71.442 0,05% 675 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $53.978 0,04% 510 Saham 30 Juni 2026
TRUST CO OF VERMONT $39.796 0,03% 376 Saham 30 Juni 2026
Belvedere Trading LLC $38.102 0,03% 360 Saham 30 Juni 2026
US BANCORP \DE\ $34.927 0,02% 330 Saham 30 Juni 2026
Front Row Advisors LLC $34.771 0,02% 308 Saham 30 Juni 2026
SYM FINANCIAL Corp $31.838 0,02% 301 Saham 30 Juni 2026
LRI Investments, LLC $31.752 0,02% 300 Saham 30 Juni 2026
AE Wealth Management LLC $31.646 0,02% 299 Saham 30 Juni 2026
SBI Securities Co., Ltd. $30.376 0,02% 287 Saham 30 Juni 2026
Lodestone Wealth Management LLC $28.259 0,02% 267 Saham 30 Juni 2026
Sunbelt Securities, Inc. $22.817 0,02% 215 Saham 31 Maret 2026
Cranbrook Wealth Management, LLC $20.957 0,01% 198 Saham 30 Juni 2026
EPG Wealth Management LLC $19.123 0,01% 181 Saham 30 Juni 2026
IFP Advisors, Inc $11.007 0,01% 104 Saham 30 Juni 2026
Belvedere Trading LLC $10.584 0,01% 100 Opsi beli 30 Juni 2026
Buck Wealth Strategies, LLC $10.584 0,01% 100 Saham 30 Juni 2026
Vision Retirement, LLC $6.880 0,00% 65 Saham 30 Juni 2026
FSA Wealth Management LLC $6.827 0,00% 74 Saham 30 Sep. 2025
Geneos Wealth Management Inc. $6.350 0,00% 60 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.292 0,00% 50 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $4.869 0,00% 46 Saham 30 Juni 2026
Westside Investment Management, Inc. $4.763 0,00% 45 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $3.810 0,00% 36 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $2.752 0,00% 26 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $2.646 0,00% 25 Saham 30 Juni 2026
Smartleaf Asset Management LLC $2.640 0,00% 25 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.323 0,00% 22 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
DUBS Aptus Large Cap Enhanced Yield … $397.6M
LRND NYLIM U.S. Large Cap R&D Leader… $398.5M
HCRB Hartford Core Bond ETF $398.6M
DWAS Invesco Dorsey Wright SmallCap … $405.9M
IBCA iShares iBonds Dec 2035 Term Co… $409.3M
PTMC Pacer Trendpilot US Mid Cap ETF $391.5M
SIXD AllianzIM U.S. Equity 6 Month B… $390.3M
JPEM JPMorgan Diversified Return Eme… $389.4M
XSVN BondBloxx Bloomberg Seven Year … $389.3M
EELV Invesco S&P Emerging Markets Lo… $388.4M