IHE 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,19%▼ -5,93%
3M▼ -2,29%▼ -2,02%
6M▲ +13,36%▲ +14,02%
YTD▲ +16,29%▲ +17,34%
1Y▲ +32,26%▲ +34,36%
3Y▲ +68,18%▲ +76,40%
5Y▲ +60,50%▲ +74,60%
Makssejak 5 Mei 2006▲ +490,01%▲ +694,87%
Volatilitas 1T17,92%
Volatilitas 3Y17,19%
Penurunan Maksimum 3Y -16,28% 30 Agu 2024 → 10 April 2025
Beta 3Y0,23
Sharpe 1Y*1,65

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) +$148.4M
Kuartal berakhir Jun 2026 +$8.2M
12 bulan terakhir +$280.2M 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 58 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JOHNSON & JOHNSON JNJ 23,56 ≈$381.7M 1.433.066 478160104 0.08957 EQUITY USD
ELI LILLY LLY 20,85 ≈$337.8M 300.758 532457108 0.0188 EQUITY USD
MERCK & CO INC MRK 5,13 ≈$83.1M 573.972 58933Y105 0.03587 EQUITY USD
BRISTOL MYERS SQUIBB BMY 4,84 ≈$78.4M 1.229.395 110122108 0.07684 EQUITY USD
PFIZER PFE 4,56 ≈$73.8M 2.670.093 717081103 0.1669 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 4,55 ≈$73.7M 1.253.749 GB00BMVP7Y09 0.07836 EQUITY USD
VIATRIS VTRS 4,36 ≈$70.6M 4.310.454 92556V106 0.2694 EQUITY USD
ZOETIS INC CLASS A ZTS 3,78 ≈$61.3M 840.871 98978V103 0.05255 EQUITY USD
JAZZ PHARMACEUTICALS PLC JAZZ 3,45 ≈$55.8M 232.236 IE00B4Q5ZN47 0.01451 EQUITY USD
ELANCO ANIMAL HEALTH ELAN 2,61 ≈$42.3M 1.848.654 28414H103 0.1155 EQUITY USD
CORCEPT THERAPEUTICS CORT 2,51 ≈$40.6M 353.642 218352102 0.0221 EQUITY USD
AXSOME THERAPEUTICS AXSM 2,08 ≈$33.8M 159.997 05464T104 0.01 EQUITY USD
LIGAND PHARMACEUTICALS LGND 1,32 ≈$21.5M 74.179 53220K504 0.004636 EQUITY USD
DEFINIUM THERAPEUTICS INC DFTX 1,12 ≈$18.1M 479.902 24477V105 0.02999 EQUITY USD
LIQUIDIA LQDA 1,09 ≈$17.6M 260.034 53635D202 0.01625 EQUITY USD
INDIVIOR PHARMACEUTICALS INC INDV 0,96 ≈$15.6M 451.280 45579U109 0.0282 EQUITY USD
ORGANON OGN 0,82 ≈$13.2M 971.986 68622V106 0.06075 EQUITY USD
EDGEWISE THERAPEUTICS EWTX 0,74 ≈$12.0M 278.770 28036F105 0.01742 EQUITY USD
TARSUS PHARMACEUTICALS TARS 0,73 ≈$11.9M 146.508 87650L103 0.009157 EQUITY USD
AMYLYX PHARMACEUTICALS AMLX 0,73 ≈$11.8M 366.318 03237H101 0.02289 EQUITY USD
ENLIVEN THERAPEUTICS ELVN 0,70 ≈$11.3M 201.628 29337E102 0.0126 EQUITY USD
AMNEAL PHARMACEUTICALS CLASS A AMRX 0,66 ≈$10.8M 637.646 03168L105 0.03985 EQUITY USD
SUPERNUS PHARMACEUTICALS SUPN 0,55 ≈$9.0M 214.828 868459108 0.01343 EQUITY USD
NEKTAR THERAPEUTICS NKTR 0,55 ≈$8.8M 125.055 640268306 0.007816 EQUITY USD
PRESTIGE CONSUMER HEALTHCARE PBH 0,51 ≈$8.3M 175.342 74112D101 0.01096 EQUITY USD
VERADERMICS MANE 0,45 ≈$7.3M 74.227 922967104 0.004639 EQUITY USD
PERRIGO PLC PRGO 0,43 ≈$7.0M 512.153 IE00BGH1M568 0.03201 EQUITY USD
TREVI THERAPEUTICS TRVI 0,43 ≈$6.9M 436.183 89532M101 0.02726 EQUITY USD
OCULAR THERAPEUTIX OCUL 0,43 ≈$6.9M 648.363 67576A100 0.04052 EQUITY USD
HARMONY BIOSCIENCES HLDG HRMY 0,38 ≈$6.1M 147.856 413197104 0.009241 EQUITY USD
MBX BIOSCIENCES MBX 0,37 ≈$6.0M 98.661 55287L101 0.006166 EQUITY USD
NUVATION BIO CLASS A NUVB 0,35 ≈$5.7M 902.180 67080N101 0.05639 EQUITY USD
INNOVIVA INVA 0,33 ≈$5.4M 259.677 45781M101 0.01623 EQUITY USD
OMEROS OMER 0,31 ≈$5.0M 268.174 682143102 0.01676 EQUITY USD
XERIS BIOPHARMA HOLDINGS XERS 0,30 ≈$4.9M 639.408 98422E103 0.03996 EQUITY USD
ANI PHARMACEUTICALS ANIP 0,30 ≈$4.8M 67.361 00182C103 0.00421 EQUITY USD
RAPPORT THERAPEUTICS RAPP 0,29 ≈$4.6M 106.349 75383L102 0.006647 EQUITY USD
HARROW HROW 0,28 ≈$4.5M 122.556 415858109 0.00766 EQUITY USD
LB PHARMACEUTICALS INC LBRX 0,26 ≈$4.2M 90.080 50180M108 0.00563 EQUITY USD
PACIRA BIOSCIENCES PCRX 0,23 ≈$3.7M 145.471 695127100 0.009092 EQUITY USD
SEPTERNA SEPN 0,20 ≈$3.2M 85.090 81734D104 0.005318 EQUITY USD
ALUMIS ALMS 0,19 ≈$3.1M 315.239 022307102 0.0197 EQUITY USD
AMPHASTAR PHARMACEUTICALS AMPH 0,18 ≈$3.0M 125.696 03209R103 0.007856 EQUITY USD
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0,18 ≈$2.9M 77.992 71742Q106 0.004874 EQUITY USD
COLLEGIUM PHARMACEUTICAL COLL 0,17 ≈$2.8M 120.099 19459J104 0.007506 EQUITY USD
WAVE LIFE SCIENCES INC WVE 0,16 ≈$2.6M 562.937 94352A104 0.03518 EQUITY USD
MAZE THERAPEUTICS MAZE 0,16 ≈$2.6M 104.537 578784100 0.006534 EQUITY USD
THERAVANCE BIOPHARMA TBPH 0,15 ≈$2.4M 139.508 KYG8807B1068 0.008719 EQUITY USD
CORMEDIX CRMD 0,13 ≈$2.2M 270.547 21900C308 0.01691 EQUITY USD
USD CASH USD 0,13 ≈$2.1M 2.122.500 X2f5743ed867 0.1327 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
Healthcare 98,7%
Lainnya/Tidak terpetakan 1,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08343 → 0.1327 (59,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05071 → -0.000000125 (-100,0%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01 → 0.009875 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08331 → 0.08343 (0,2%)
8 Sep. 2026 Meningkat ALMS — ALUMIS 022307102 Unit/saham: 0.01959 → 0.0197 (0,6%)
8 Sep. 2026 Meningkat AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.02282 → 0.02289 (0,3%)
8 Sep. 2026 Meningkat AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.007811 → 0.007856 (0,6%)
8 Sep. 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.03972 → 0.03985 (0,3%)
8 Sep. 2026 Meningkat ARVN — ARVINAS 04335A105 Unit/saham: 0.01484 → 0.01495 (0,8%)
8 Sep. 2026 Keluar ATAI 04650F101 Posisi keluar — sebelumnya 0.04503 unit/saham
8 Sep. 2026 Meningkat AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.009967 → 0.01 (0,3%)
8 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.07658 → 0.07684 (0,3%)
8 Sep. 2026 Meningkat COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Unit/saham: 0.007462 → 0.007506 (0,6%)
8 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.02203 → 0.0221 (0,3%)
8 Sep. 2026 Meningkat CRMD — CORMEDIX 21900C308 Unit/saham: 0.01679 → 0.01691 (0,7%)
8 Sep. 2026 Meningkat DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Unit/saham: 0.0299 → 0.02999 (0,3%)
8 Sep. 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.1152 → 0.1155 (0,3%)
8 Sep. 2026 Meningkat ELVN — ENLIVEN THERAPEUTICS 29337E102 Unit/saham: 0.01256 → 0.0126 (0,3%)
8 Sep. 2026 Meningkat EOLS — EVOLUS INC 30052C107 Unit/saham: 0.01515 → 0.01526 (0,7%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.004243 unit/saham
8 Sep. 2026 Meningkat EWTX — EDGEWISE THERAPEUTICS 28036F105 Unit/saham: 0.01737 → 0.01742 (0,3%)
8 Sep. 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG 413197104 Unit/saham: 0.009215 → 0.009241 (0,3%)
8 Sep. 2026 Meningkat INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Unit/saham: 0.02811 → 0.0282 (0,3%)
8 Sep. 2026 Meningkat INVA — INNOVIVA 45781M101 Unit/saham: 0.01618 → 0.01623 (0,3%)
8 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.01447 → 0.01451 (0,3%)
8 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.08927 → 0.08957 (0,3%)
8 Sep. 2026 Meningkat LGND — LIGAND PHARMACEUTICALS 53220K504 Unit/saham: 0.004621 → 0.004636 (0,3%)
8 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.01874 → 0.0188 (0,3%)
8 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.0162 → 0.01625 (0,3%)
8 Sep. 2026 Meningkat MANE — VERADERMICS 922967104 Unit/saham: 0.004624 → 0.004639 (0,3%)
8 Sep. 2026 Meningkat MAZE — MAZE THERAPEUTICS 578784100 Unit/saham: 0.006494 → 0.006534 (0,6%)
8 Sep. 2026 Meningkat MBX — MBX BIOSCIENCES 55287L101 Unit/saham: 0.006149 → 0.006166 (0,3%)
8 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.03576 → 0.03587 (0,3%)
8 Sep. 2026 Meningkat NKTR — NEKTAR THERAPEUTICS 640268306 Unit/saham: 0.00779 → 0.007816 (0,3%)
8 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.05623 → 0.05639 (0,3%)
8 Sep. 2026 Meningkat OCUL — OCULAR THERAPEUTIX 67576A100 Unit/saham: 0.0404 → 0.04052 (0,3%)
8 Sep. 2026 Meningkat OGN — ORGANON 68622V106 Unit/saham: 0.06055 → 0.06075 (0,3%)
8 Sep. 2026 Meningkat OMER — OMEROS 682143102 Unit/saham: 0.01671 → 0.01676 (0,3%)
8 Sep. 2026 Meningkat PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 Unit/saham: 0.004847 → 0.004874 (0,6%)
8 Sep. 2026 Meningkat PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.01092 → 0.01096 (0,3%)
8 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.1663 → 0.1669 (0,3%)
8 Sep. 2026 Meningkat PRGO — PERRIGO PLC IE00BGH1M568 Unit/saham: 0.03191 → 0.03201 (0,3%)
8 Sep. 2026 Meningkat RAPP — RAPPORT THERAPEUTICS 75383L102 Unit/saham: 0.006624 → 0.006647 (0,3%)
8 Sep. 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.0781 → 0.07836 (0,3%)
8 Sep. 2026 Meningkat SEPN — SEPTERNA 81734D104 Unit/saham: 0.005289 → 0.005318 (0,6%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.024 → 0.01 (-58,3%)
8 Sep. 2026 Meningkat SUPN — SUPERNUS PHARMACEUTICALS 868459108 Unit/saham: 0.01338 → 0.01343 (0,3%)
8 Sep. 2026 Meningkat TARS — TARSUS PHARMACEUTICALS 87650L103 Unit/saham: 0.009127 → 0.009157 (0,3%)
8 Sep. 2026 Meningkat TBPH — THERAVANCE BIOPHARMA KYG8807B1068 Unit/saham: 0.008658 → 0.008719 (0,7%)
8 Sep. 2026 Meningkat TRVI — TREVI THERAPEUTICS 89532M101 Unit/saham: 0.02717 → 0.02726 (0,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09477 → 0.08331 (-12,1%)
8 Sep. 2026 Meningkat VTRS — VIATRIS 92556V106 Unit/saham: 0.2685 → 0.2694 (0,3%)
8 Sep. 2026 Meningkat WVE — WAVE LIFE SCIENCES INC 94352A104 Unit/saham: 0.03497 → 0.03518 (0,6%)
8 Sep. 2026 Meningkat XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Unit/saham: 0.03984 → 0.03996 (0,3%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04782 → 0.05071 (6,0%)
8 Sep. 2026 Meningkat ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.05238 → 0.05255 (0,3%)
4 Sep. 2026 Meningkat AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.02277 → 0.02282 (0,2%)
4 Sep. 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.03963 → 0.03972 (0,2%)
4 Sep. 2026 Meningkat ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.004195 → 0.00421 (0,3%)
4 Sep. 2026 Meningkat ATAI 04650F101 Unit/saham: 0.04489 → 0.04503 (0,3%)
4 Sep. 2026 Meningkat AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.009945 → 0.009967 (0,2%)
4 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.07641 → 0.07658 (0,2%)
4 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.02198 → 0.02203 (0,2%)
4 Sep. 2026 Meningkat DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Unit/saham: 0.02983 → 0.0299 (0,2%)
4 Sep. 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.1149 → 0.1152 (0,2%)
4 Sep. 2026 Meningkat ELVN — ENLIVEN THERAPEUTICS 29337E102 Unit/saham: 0.01253 → 0.01256 (0,2%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.004243 unit/saham
4 Sep. 2026 Meningkat EWTX — EDGEWISE THERAPEUTICS 28036F105 Unit/saham: 0.01733 → 0.01737 (0,2%)
4 Sep. 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG 413197104 Unit/saham: 0.00919 → 0.009215 (0,3%)
4 Sep. 2026 Meningkat HROW — HARROW 415858109 Unit/saham: 0.007632 → 0.00766 (0,4%)
4 Sep. 2026 Meningkat INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Unit/saham: 0.02805 → 0.02811 (0,2%)
4 Sep. 2026 Meningkat INVA — INNOVIVA 45781M101 Unit/saham: 0.01613 → 0.01618 (0,3%)
4 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.00000225 → 0.0000009375 (-58,3%)
4 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.01443 → 0.01447 (0,2%)
4 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.08907 → 0.08927 (0,2%)
4 Sep. 2026 Meningkat LBRX — LB PHARMACEUTICALS INC 50180M108 Unit/saham: 0.005608 → 0.00563 (0,4%)
4 Sep. 2026 Meningkat LGND — LIGAND PHARMACEUTICALS 53220K504 Unit/saham: 0.004611 → 0.004621 (0,2%)
4 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.01869 → 0.01874 (0,2%)
4 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.01616 → 0.0162 (0,2%)
4 Sep. 2026 Meningkat MANE — VERADERMICS 922967104 Unit/saham: 0.004614 → 0.004624 (0,2%)
4 Sep. 2026 Meningkat MBX — MBX BIOSCIENCES 55287L101 Unit/saham: 0.006132 → 0.006149 (0,3%)
4 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.03568 → 0.03576 (0,2%)
4 Sep. 2026 Meningkat NKTR — NEKTAR THERAPEUTICS 640268306 Unit/saham: 0.007773 → 0.00779 (0,2%)
4 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.05608 → 0.05623 (0,3%)
4 Sep. 2026 Meningkat OCUL — OCULAR THERAPEUTIX 67576A100 Unit/saham: 0.0403 → 0.0404 (0,2%)
4 Sep. 2026 Meningkat OGN — ORGANON 68622V106 Unit/saham: 0.06041 → 0.06055 (0,2%)
4 Sep. 2026 Meningkat OMER — OMEROS 682143102 Unit/saham: 0.01665 → 0.01671 (0,3%)
4 Sep. 2026 Meningkat PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.0109 → 0.01092 (0,2%)
4 Sep. 2026 Meningkat PCRX — PACIRA BIOSCIENCES 695127100 Unit/saham: 0.009052 → 0.009092 (0,4%)
4 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.166 → 0.1663 (0,2%)
4 Sep. 2026 Meningkat PRGO — PERRIGO PLC IE00BGH1M568 Unit/saham: 0.03183 → 0.03191 (0,2%)
4 Sep. 2026 Meningkat RAPP — RAPPORT THERAPEUTICS 75383L102 Unit/saham: 0.006602 → 0.006624 (0,3%)
4 Sep. 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.07793 → 0.0781 (0,2%)
4 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.1397 → 0.024 (-82,8%)
4 Sep. 2026 Meningkat SUPN — SUPERNUS PHARMACEUTICALS 868459108 Unit/saham: 0.01335 → 0.01338 (0,2%)
4 Sep. 2026 Meningkat TARS — TARSUS PHARMACEUTICALS 87650L103 Unit/saham: 0.009106 → 0.009127 (0,2%)
4 Sep. 2026 Meningkat TRVI — TREVI THERAPEUTICS 89532M101 Unit/saham: 0.02711 → 0.02717 (0,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2089 → 0.09477 (-54,6%)
4 Sep. 2026 Meningkat VTRS — VIATRIS 92556V106 Unit/saham: 0.2679 → 0.2685 (0,2%)
4 Sep. 2026 Meningkat XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Unit/saham: 0.03972 → 0.03984 (0,3%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04961 → 0.04782 (-3,6%)
4 Sep. 2026 Meningkat ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.05226 → 0.05238 (0,2%)
3 Sep. 2026 Meningkat ALMS — ALUMIS 022307102 Unit/saham: 0.01926 → 0.01959 (1,7%)
3 Sep. 2026 Meningkat AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.02237 → 0.02277 (1,8%)
3 Sep. 2026 Meningkat AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.007695 → 0.007811 (1,5%)
3 Sep. 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.0389 → 0.03963 (1,9%)
3 Sep. 2026 Meningkat ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.004121 → 0.004195 (1,8%)
3 Sep. 2026 Meningkat ARVN — ARVINAS 04335A105 Unit/saham: 0.01462 → 0.01484 (1,5%)
3 Sep. 2026 Meningkat ATAI 04650F101 Unit/saham: 0.04416 → 0.04489 (1,7%)
3 Sep. 2026 Meningkat AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.009767 → 0.009945 (1,8%)
3 Sep. 2026 Meningkat BIOA — BIOAGE LABS 09077V100 Unit/saham: 0.007214 → 0.007363 (2,1%)
3 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.07505 → 0.07641 (1,8%)
3 Sep. 2026 Meningkat COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Unit/saham: 0.007324 → 0.007462 (1,9%)
3 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.02159 → 0.02198 (1,8%)
3 Sep. 2026 Meningkat CRMD — CORMEDIX 21900C308 Unit/saham: 0.01654 → 0.01679 (1,5%)
3 Sep. 2026 Meningkat DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Unit/saham: 0.0293 → 0.02983 (1,8%)
3 Sep. 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.1128 → 0.1149 (1,8%)
3 Sep. 2026 Meningkat ELVN — ENLIVEN THERAPEUTICS 29337E102 Unit/saham: 0.0123 → 0.01253 (1,9%)
3 Sep. 2026 Meningkat EOLS — EVOLUS INC 30052C107 Unit/saham: 0.01492 → 0.01515 (1,5%)
3 Sep. 2026 Meningkat EWTX — EDGEWISE THERAPEUTICS 28036F105 Unit/saham: 0.01701 → 0.01733 (1,9%)
3 Sep. 2026 Meningkat EYPT — EYEPOINT INC 30233G209 Unit/saham: 0.0178 → 0.01813 (1,9%)
3 Sep. 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG 413197104 Unit/saham: 0.009025 → 0.00919 (1,8%)
3 Sep. 2026 Meningkat HROW — HARROW 415858109 Unit/saham: 0.007498 → 0.007632 (1,8%)
3 Sep. 2026 Meningkat INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Unit/saham: 0.02756 → 0.02805 (1,8%)
3 Sep. 2026 Meningkat INVA — INNOVIVA 45781M101 Unit/saham: 0.01585 → 0.01613 (1,7%)
3 Sep. 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.00001312 → 0.00000225 (-82,9%)
3 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.01418 → 0.01443 (1,8%)
3 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.08748 → 0.08907 (1,8%)
3 Sep. 2026 Meningkat LBRX — LB PHARMACEUTICALS INC 50180M108 Unit/saham: 0.005498 → 0.005608 (2,0%)
3 Sep. 2026 Meningkat LGND — LIGAND PHARMACEUTICALS 53220K504 Unit/saham: 0.004529 → 0.004611 (1,8%)
3 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.01836 → 0.01869 (1,8%)
3 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.01588 → 0.01616 (1,8%)
3 Sep. 2026 Meningkat MANE — VERADERMICS 922967104 Unit/saham: 0.004536 → 0.004614 (1,7%)
3 Sep. 2026 Meningkat MAZE — MAZE THERAPEUTICS 578784100 Unit/saham: 0.006361 → 0.006494 (2,1%)
3 Sep. 2026 Meningkat MBX — MBX BIOSCIENCES 55287L101 Unit/saham: 0.006021 → 0.006132 (1,8%)
3 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.03504 → 0.03568 (1,8%)
3 Sep. 2026 Meningkat NKTR — NEKTAR THERAPEUTICS 640268306 Unit/saham: 0.007627 → 0.007773 (1,9%)
3 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.0551 → 0.05608 (1,8%)
3 Sep. 2026 Meningkat OCUL — OCULAR THERAPEUTIX 67576A100 Unit/saham: 0.0396 → 0.0403 (1,8%)
3 Sep. 2026 Meningkat OGN — ORGANON 68622V106 Unit/saham: 0.0593 → 0.06041 (1,9%)
3 Sep. 2026 Meningkat OMER — OMEROS 682143102 Unit/saham: 0.01637 → 0.01665 (1,7%)
3 Sep. 2026 Meningkat PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 Unit/saham: 0.004747 → 0.004847 (2,1%)
3 Sep. 2026 Meningkat PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Unit/saham: 0.0107 → 0.0109 (1,9%)
3 Sep. 2026 Meningkat PCRX — PACIRA BIOSCIENCES 695127100 Unit/saham: 0.008879 → 0.009052 (1,9%)
3 Sep. 2026 Meningkat PFE — PFIZER 717081103 Unit/saham: 0.163 → 0.166 (1,8%)
3 Sep. 2026 Meningkat PHAT — PHATHOM PHARMACEUTICALS 71722W107 Unit/saham: 0.01157 → 0.01174 (1,5%)
3 Sep. 2026 Meningkat PRGO — PERRIGO PLC IE00BGH1M568 Unit/saham: 0.03126 → 0.03183 (1,8%)
3 Sep. 2026 Meningkat RAPP — RAPPORT THERAPEUTICS 75383L102 Unit/saham: 0.00648 → 0.006602 (1,9%)
3 Sep. 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.07653 → 0.07793 (1,8%)
3 Sep. 2026 Meningkat SEPN — SEPTERNA 81734D104 Unit/saham: 0.005182 → 0.005289 (2,1%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01525 → 0.1397 (816,0%)
3 Sep. 2026 Meningkat SUPN — SUPERNUS PHARMACEUTICALS 868459108 Unit/saham: 0.0131 → 0.01335 (1,9%)
3 Sep. 2026 Meningkat TARS — TARSUS PHARMACEUTICALS 87650L103 Unit/saham: 0.008938 → 0.009106 (1,9%)
3 Sep. 2026 Meningkat TBPH — THERAVANCE BIOPHARMA KYG8807B1068 Unit/saham: 0.008526 → 0.008658 (1,6%)
3 Sep. 2026 Meningkat TRVI — TREVI THERAPEUTICS 89532M101 Unit/saham: 0.0266 → 0.02711 (1,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 2.211 → 0.2089 (-90,6%)
3 Sep. 2026 Meningkat VTRS — VIATRIS 92556V106 Unit/saham: 0.2631 → 0.2679 (1,8%)
3 Sep. 2026 Meningkat WVE — WAVE LIFE SCIENCES INC 94352A104 Unit/saham: 0.03428 → 0.03497 (2,0%)
3 Sep. 2026 Meningkat XERS — XERIS BIOPHARMA HOLDINGS 98422E103 Unit/saham: 0.039 → 0.03972 (1,8%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05211 → 0.04961 (-4,8%)
3 Sep. 2026 Meningkat ZTS — ZOETIS INC CLASS A 98978V103 Unit/saham: 0.05133 → 0.05226 (1,8%)
2 Sep. 2026 Meningkat ALMS — ALUMIS 022307102 Unit/saham: 0.0192 → 0.01926 (0,3%)
2 Sep. 2026 Meningkat AMLX — AMYLYX PHARMACEUTICALS 03237H101 Unit/saham: 0.0223 → 0.02237 (0,3%)
2 Sep. 2026 Meningkat AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Unit/saham: 0.007671 → 0.007695 (0,3%)
2 Sep. 2026 Meningkat AMRX — AMNEAL PHARMACEUTICALS CLASS A 03168L105 Unit/saham: 0.03878 → 0.0389 (0,3%)
2 Sep. 2026 Meningkat ANIP — ANI PHARMACEUTICALS 00182C103 Unit/saham: 0.004109 → 0.004121 (0,3%)
2 Sep. 2026 Meningkat ARVN — ARVINAS 04335A105 Unit/saham: 0.01458 → 0.01462 (0,3%)
2 Sep. 2026 Meningkat ATAI 04650F101 Unit/saham: 0.04402 → 0.04416 (0,3%)
2 Sep. 2026 Meningkat AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.009736 → 0.009767 (0,3%)
2 Sep. 2026 Meningkat BIOA — BIOAGE LABS 09077V100 Unit/saham: 0.007192 → 0.007214 (0,3%)
2 Sep. 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.07481 → 0.07505 (0,3%)
2 Sep. 2026 Meningkat COLL — COLLEGIUM PHARMACEUTICAL 19459J104 Unit/saham: 0.007301 → 0.007324 (0,3%)
2 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.02152 → 0.02159 (0,3%)
2 Sep. 2026 Meningkat CRMD — CORMEDIX 21900C308 Unit/saham: 0.01649 → 0.01654 (0,3%)
2 Sep. 2026 Keluar CRNX 22663K107 Posisi keluar — sebelumnya 0.02382 unit/saham
2 Sep. 2026 Meningkat DFTX — DEFINIUM THERAPEUTICS INC 24477V105 Unit/saham: 0.02921 → 0.0293 (0,3%)
2 Sep. 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.1125 → 0.1128 (0,3%)
2 Sep. 2026 Meningkat ELVN — ENLIVEN THERAPEUTICS 29337E102 Unit/saham: 0.01226 → 0.0123 (0,3%)
2 Sep. 2026 Meningkat EOLS — EVOLUS INC 30052C107 Unit/saham: 0.01488 → 0.01492 (0,3%)
2 Sep. 2026 Meningkat EWTX — EDGEWISE THERAPEUTICS 28036F105 Unit/saham: 0.01695 → 0.01701 (0,3%)
2 Sep. 2026 Meningkat EYPT — EYEPOINT INC 30233G209 Unit/saham: 0.01774 → 0.0178 (0,3%)
2 Sep. 2026 Meningkat HRMY — HARMONY BIOSCIENCES HLDG 413197104 Unit/saham: 0.008997 → 0.009025 (0,3%)
2 Sep. 2026 Meningkat HROW — HARROW 415858109 Unit/saham: 0.007474 → 0.007498 (0,3%)
2 Sep. 2026 Meningkat INDV — INDIVIOR PHARMACEUTICALS INC 45579U109 Unit/saham: 0.02747 → 0.02756 (0,3%)
2 Sep. 2026 Meningkat INVA — INNOVIVA 45781M101 Unit/saham: 0.01581 → 0.01585 (0,3%)
2 Sep. 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Unit/saham: 0.000001433 → 0.00001312 (815,9%)
2 Sep. 2026 Meningkat JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Unit/saham: 0.01413 → 0.01418 (0,3%)
2 Sep. 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.08721 → 0.08748 (0,3%)
2 Sep. 2026 Meningkat LBRX — LB PHARMACEUTICALS INC 50180M108 Unit/saham: 0.005481 → 0.005498 (0,3%)
2 Sep. 2026 Meningkat LGND — LIGAND PHARMACEUTICALS 53220K504 Unit/saham: 0.004515 → 0.004529 (0,3%)
2 Sep. 2026 Meningkat LLY — ELI LILLY 532457108 Unit/saham: 0.0183 → 0.01836 (0,3%)
2 Sep. 2026 Meningkat LQDA — LIQUIDIA 53635D202 Unit/saham: 0.01583 → 0.01588 (0,3%)
2 Sep. 2026 Meningkat MANE — VERADERMICS 922967104 Unit/saham: 0.004522 → 0.004536 (0,3%)
2 Sep. 2026 Meningkat MAZE — MAZE THERAPEUTICS 578784100 Unit/saham: 0.006341 → 0.006361 (0,3%)
2 Sep. 2026 Meningkat MBX — MBX BIOSCIENCES 55287L101 Unit/saham: 0.006002 → 0.006021 (0,3%)
2 Sep. 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.03493 → 0.03504 (0,3%)
2 Sep. 2026 Meningkat NKTR — NEKTAR THERAPEUTICS 640268306 Unit/saham: 0.007603 → 0.007627 (0,3%)
2 Sep. 2026 Meningkat NUVB — NUVATION BIO CLASS A 67080N101 Unit/saham: 0.05493 → 0.0551 (0,3%)
2 Sep. 2026 Meningkat OCUL — OCULAR THERAPEUTIX 67576A100 Unit/saham: 0.03948 → 0.0396 (0,3%)
2 Sep. 2026 Meningkat OGN — ORGANON 68622V106 Unit/saham: 0.05911 → 0.0593 (0,3%)

Menampilkan 200 terbaru dari 996 perubahan

Dividen 83 pembayaran

08
1,45%Imbal hasil TTM
$1,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2790
15 Juni 2026$0,2850
17 Maret 2026$0,2840
16 Des. 2025$0,5850
16 Sep. 2025$0,3120
16 Juni 2025$0,3070
18 Maret 2025$0,2920
17 Des. 2024$0,2110
25 Sep. 2024$0,3590
11 Juni 2024$0,2940
21 Maret 2024$0,2750
20 Des. 2023$0,1347
26 Sep. 2023$0,3007
7 Juni 2023$0,1967
23 Maret 2023$0,2240
13 Des. 2022$0,4457
26 Sep. 2022$0,2950
9 Juni 2022$0,2390
24 Maret 2022$0,2647
13 Des. 2021$0,2633
24 Sep. 2021$0,2773
10 Juni 2021$0,2403
25 Maret 2021$0,2117
14 Des. 2020$0,1753
23 Sep. 2020$0,2363
15 Juni 2020$0,1047
25 Maret 2020$0,1957
16 Des. 2019$0,1717
24 Sep. 2019$0,2100
17 Juni 2019$0,1783
20 Maret 2019$0,1857
17 Des. 2018$0,1170
26 Sep. 2018$0,1320
26 Juni 2018$0,1630
22 Maret 2018$0,1767
19 Des. 2017$0,1240
26 Sep. 2017$0,1500
27 Juni 2017$0,3060
24 Maret 2017$0,1193
21 Des. 2016$0,1127
26 Sep. 2016$0,1053
21 Juni 2016$0,1113
23 Maret 2016$0,1027
24 Des. 2015$0,6967
25 Sep. 2015$0,1270
24 Juni 2015$0,1293
25 Maret 2015$0,0850
24 Des. 2014$0,1287
24 Sep. 2014$0,1313
24 Juni 2014$0,2530

Pemilik institusional (13F) 217 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 $270.578.354 36,66% 2.732.837 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $85.417.246 11,57% 862.713 Saham 30 Juni 2026
JPMORGAN CHASE & CO $55.453.342 7,51% 553.812 Saham 30 Juni 2026
MORGAN STANLEY $45.309.380 6,14% 457.623 Saham 30 Juni 2026
LPL Financial LLC $22.863.845 3,10% 230.925 Saham 30 Juni 2026
TD Asset Management Inc $19.059.425 2,58% 192.500 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $18.811.900 2,55% 190.000 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.400.117 2,49% 185.841 Saham 30 Juni 2026
ROYAL BANK OF CANADA $13.381.000 1,81% 135.148 Saham 30 Juni 2026
Anfield Capital Management, LLC $11.231.734 1,52% 129.577 Saham 31 Maret 2026
UBS Group AG $10.901.001 1,48% 110.100 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $10.288.206 1,39% 118.692 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $7.470.415 1,01% 75.451 Saham 30 Juni 2026
BROWN ADVISORY INC $7.468.522 1,01% 75.432 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.112.458 0,96% 71.836 Saham 30 Juni 2026
Monument Capital Management $6.018.521 0,82% 60.787 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $5.197.134 0,70% 52.491 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $5.192.898 0,70% 52.448 Saham 30 Juni 2026
Concord Investment Counsel Inc. $4.894.217 0,66% 49.456 Saham 30 Juni 2026
Accurate Wealth Management, LLC $4.802.971 0,65% 47.786 Saham 30 Juni 2026
GFS Advisors, LLC $4.727.055 0,64% 270 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $4.455.450 0,60% 45.000 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.297.133 0,58% 43.401 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.132.756 0,56% 41.731 Saham 30 Juni 2026
FFG Partners, LLC $3.524.740 0,48% 35.599 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.511.832 0,48% 35.469 Saham 30 Juni 2026
Merit Financial Group, LLC $3.093.567 0,42% 31.245 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.576.240 0,35% 26.020 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.565.720 0,35% 25.914 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $2.456.933 0,33% 24.815 Saham 30 Juni 2026
Mariner, LLC $2.452.953 0,33% 24.775 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $2.325.646 0,32% 23.489 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $2.223.270 0,30% 22.455 Saham 30 Juni 2026
Wagner Wealth Management, Corp $2.072.576 0,28% 20.933 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $2.015.890 0,27% 20.360 Saham 30 Juni 2026
FMR LLC $1.997.179 0,27% 20.171 Saham 30 Juni 2026
Cetera Investment Advisers $1.937.057 0,26% 19.565 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.882.015 0,26% 19.008 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.847.635 0,25% 18.639 Saham 30 Juni 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $1.753.170 0,24% 17.707 Saham 30 Juni 2026
SPINNAKER TRUST $1.569.209 0,21% 15.849 Saham 30 Juni 2026
Massachusetts Wealth Management $1.448.021 0,20% 14.625 Saham 30 Juni 2026
Asset Management Group, Inc. $1.286.841 0,17% 12.997 Saham 30 Juni 2026
STRATEGY ASSET MANAGERS LLC $1.210.001 0,16% 12.221 Saham 30 Juni 2026
Brendel Financial Advisors LLC $1.183.962 0,16% 11.958 Saham 30 Juni 2026
One Capital Management, LLC $1.144.609 0,16% 13.205 Saham 30 Juni 2026
Texas Yale Capital Corp. $1.141.090 0,15% 11.525 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $1.119.783 0,15% 11.310 Saham 30 Juni 2026
Arax Advisory Partners $996.802 0,14% 10.068 Saham 30 Juni 2026
HIGHLAND CAPITAL MANAGEMENT, LLC $990.100 0,13% 10.000 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $962.468 0,13% 9.721 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $958.154 0,13% 9.673 Saham 30 Juni 2026
HighTower Advisors, LLC $947.736 0,13% 9.572 Saham 30 Juni 2026
SeaBridge Investment Advisors LLC $924.853 0,13% 9.341 Saham 30 Juni 2026
Creative Planning $917.008 0,12% 9.262 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $911.954 0,12% 9.211 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $900.263 0,12% 9.093 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $842.577 0,11% 8.510 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $816.833 0,11% 8.250 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $774.258 0,10% 7.820 Saham 30 Juni 2026
Banque Transatlantique SA $751.189 0,10% 7.587 Saham 30 Juni 2026
Lynx Investment Advisory $724.933 0,10% 7.322 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $700.694 0,09% 7.077 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $687.789 0,09% 10.465 Saham 31 Maret 2025
MONECO ADVISORS, LLC $684.786 0,09% 6.916 Saham 30 Juni 2026
OPPENHEIMER & CO INC $671.882 0,09% 6.786 Saham 30 Juni 2026
FIFTH THIRD BANCORP $670.594 0,09% 6.773 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $669.495 0,09% 6.661 Saham 30 Juni 2026
Corient Private Wealth LP $649.606 0,09% 6.561 Saham 30 Juni 2026
Kestra Advisory Services, LLC $642.494 0,09% 6.489 Saham 30 Juni 2026
Capital Investment Advisors, LLC $635.149 0,09% 6.415 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $625.271 0,08% 6.315 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $620.297 0,08% 7.156 Saham 31 Maret 2026
Federation des caisses Desjardins du Quebec $615.347 0,08% 6.215 Saham 30 Juni 2026
Private Advisor Group, LLC $601.683 0,08% 6.077 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $575.502 0,08% 5.813 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $571.303 0,08% 5.770 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $551.882 0,07% 5.574 Saham 30 Juni 2026
American Institute for Advanced Investment Management, LLP $540.277 0,07% 5.457 Saham 30 Juni 2026
COMERICA BANK $536.974 0,07% 6.330 Saham 31 Des. 2025
CAPTRUST FINANCIAL ADVISORS $527.011 0,07% 5.323 Saham 30 Juni 2026
Waverly Advisors, LLC $493.056 0,07% 4.980 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $492.720 0,07% 4.976 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $487.508 0,07% 4.924 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $452.162 0,06% 4.567 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $444.555 0,06% 4.490 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $443.664 0,06% 4.481 Saham 30 Juni 2026
Avior Wealth Management, LLC $422.860 0,06% 4.271 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $398.936 0,05% 4.029 Saham 30 Juni 2026
Raab & Moskowitz Asset Management LLC $374.159 0,05% 3.779 Saham 30 Juni 2026
Financial Partners Group, Inc $372.748 0,05% 3.765 Saham 30 Juni 2026
Madison Wealth Partners, Inc $371.122 0,05% 3.748 Saham 30 Juni 2026
Matthew Goff Investment Advisor, LLC $357.921 0,05% 3.615 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $352.348 0,05% 3.560 Saham 30 Juni 2026
AFT, FORSYTH & COMPANY, INC. $342.042 0,05% 3.454 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $329.406 0,04% 3.327 Saham 30 Juni 2026
Essex Bank $326.733 0,04% 3.300 Saham 30 Juni 2026
V2 Financial group LLC $326.733 0,04% 3.300 Saham 30 Juni 2026
Hudock, Inc. $320.215 0,04% 3.234 Saham 30 Juni 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $302.971 0,04% 3.060 Saham 30 Juni 2026

Dana sejawat

10

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