IGRO 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▼ -4,29%▼ -3,85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,51%▼ -3,06%
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) +$4.4M
Kuartal berakhir Jun 2026 +$4.4M
12 bulan terakhir -$81.8M 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 580 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MAX LTD 6454 0,02 ≈$208K 17.200 S65742207 0.001216 EQUITY USD
HKD CASH HKD 0,02 ≈$206K 1.618.981 X46f6feb14bc 0.1144 CASH USD
OR ROYALTIES INC OR 0,02 ≈$204K 5.731 68390D106 0.000405 EQUITY USD
AECON GROUP ARE 0,02 ≈$202K 6.040 00762V109 0.0004269 EQUITY USD
PT SUMBER ALFARIA TRIJAYA AMRT 0,02 ≈$202K 2.735.000 ID1000128705 0.1933 EQUITY USD
NETWEALTH GROUP LTD NWL 0,02 ≈$197K 14.289 AU000000NWL7 0.00101 EQUITY USD
JEOL 6951 0,01 ≈$191K 4.100 S64705445 0.0002898 EQUITY USD
OKAMURA CORP 7994 0,01 ≈$190K 12.600 S66578428 0.0008905 EQUITY USD
INTERNET INITIATIVE JAPAN INC 3774 0,01 ≈$188K 8.800 JP3152820001 0.0006219 EQUITY USD
CASH COLLATERAL USD SALFT SALFT 0,01 ≈$184K 185.000 X70060cbfecd 0.01307 COLLATERAL USD
DEXERIALS CORP 4980 0,01 ≈$182K 10.000 JP3548770001 0.0007067 EQUITY USD
ABB INDIA LTD ABB 0,01 ≈$180K 2.348 INE117A01022 0.0001659 EQUITY USD
DIASORIN DIA 0,01 ≈$176K 2.067 IT0003492391 0.0001461 EQUITY USD
DTS 9682 0,01 ≈$171K 24.500 S62556998 0.001731 EQUITY USD
STELLA JONES SJ 0,01 ≈$171K 3.524 85853F105 0.000249 EQUITY USD
GOLDWIN INC 8111 0,01 ≈$170K 12.600 S63761696 0.0008905 EQUITY USD
MORINAGA LTD 2201 0,01 ≈$170K 10.700 S66026048 0.0007562 EQUITY USD
INTERPUMP GROUP IP 0,01 ≈$167K 4.080 S51614071 0.0002883 EQUITY USD
SRG LTD SRG 0,01 ≈$166K 59.528 AU0000032914 0.004207 EQUITY USD
CYBER AGENT 4751 0,01 ≈$163K 20.400 S62205018 0.001442 EQUITY USD
ORACLE JAPAN CORP 4716 0,01 ≈$162K 2.800 S61416806 0.0001979 EQUITY USD
PRO MEDICUS PME 0,01 ≈$161K 1.350 S62927827 0.00009541 EQUITY USD
COMPUTER AGE MANAGEMENT SERVICES CAMS 0,01 ≈$158K 21.236 INE596I01020 0.001501 EQUITY USD
KOBAYASHI PHARMACEUTICAL LTD 4967 0,01 ≈$157K 4.200 S61494571 0.0002968 EQUITY USD
ENERJISA ENERJI ENJSA.E 0,01 ≈$156K 64.686 TREENSA00014 0.004571 EQUITY USD
PILOT 7846 0,01 ≈$153K 11.700 S64253628 0.0008269 EQUITY USD
ASAHI INTECC 7747 0,01 ≈$150K 7.200 JP3110650003 0.0005088 EQUITY USD
CHEMRING GROUP PLC CHG 0,01 ≈$150K 21.527 GB00B45C9X44 0.001521 EQUITY USD
HUB24 HUB 0,01 ≈$148K 2.900 AU000000HUB4 0.0002049 EQUITY USD
POLYCAB INDIA POLYCAB 0,01 ≈$148K 1.700 INE455K01017 0.0001201 EQUITY USD
PHARMARESEARCH LTD 214450 0,01 ≈$147K 565 KR7214450009 0.00003993 EQUITY USD
DENTSU SOKEN INC 4812 0,01 ≈$144K 7.800 S62959747 0.0005512 EQUITY USD
ATOSS SOFTWARE AOF 0,01 ≈$141K 1.344 S59273532 0.00009498 EQUITY USD
COCA-COLA ICECEK A CCOLA.E 0,01 ≈$140K 86.190 TRECOLA00011 0.006091 EQUITY USD
MONEX GROUP 8698 0,01 ≈$139K 29.800 JP3869970008 0.002106 EQUITY USD
TATA ELXSI LTD TATAELXSI 0,01 ≈$138K 3.867 S62112040 0.0002733 EQUITY USD
SUPREME INDUSTRIES LTD SUPREMEIND 0,01 ≈$136K 3.722 S61360731 0.000263 EQUITY USD
NORITAKE LTD 5331 0,01 ≈$135K 6.000 S66415225 0.000424 EQUITY USD
RAITO KOGYO LTD 1926 0,01 ≈$135K 5.500 S67210047 0.0003887 EQUITY USD
BRP SUBORDINATE VOTING DOO 0,01 ≈$134K 2.214 05577W200 0.0001565 EQUITY USD
FAGRON NV FAGR 0,01 ≈$132K 5.440 BE0003874915 0.0003845 EQUITY USD
TOCALO LTD 3433 0,01 ≈$132K 7.400 S67149740 0.000523 EQUITY USD
YOUNGONE HOLDINGS LTD 009970 0,01 ≈$131K 1.037 S61504932 0.00007329 EQUITY USD
SGD CASH SGD 0,01 ≈$130K 165.625 X45f7841a488 0.0117 CASH USD
SMS 2175 0,01 ≈$130K 7.900 JP3162350007 0.0005583 EQUITY USD
DOM DEVELOPMENT SA DOM 0,01 ≈$129K 1.993 PLDMDVL00012 0.0001408 EQUITY USD
DCM HOLDINGS LTD 3050 0,01 ≈$126K 12.300 JP3548660004 0.0008693 EQUITY USD
YUHAN 000100 0,01 ≈$122K 2.075 S69883379 0.0001466 EQUITY USD
FUKUDA DENSHI 6960 0,01 ≈$121K 1.600 S63570121 0.0001131 EQUITY USD
SCIENTEX SCIENTX 0,01 ≈$121K 126.900 MYL4731OO005 0.008968 EQUITY USD

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

Rincian sektor

06
Financials 11,4%
Technology 6,6%
Industrials 2,2%
Energy 2,0%
Materials 1,8%
Retail 1,1%
Real Estate 0,4%
Utilities 0,4%
Healthcare 0,3%
Consumer Discretionary 0,2%
Communication Services 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 73,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03327 → 0.02678 (-19,5%)
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03673 → 0.03621 (-1,4%)
10 Sep. 2026 Meningkat MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.000002332 → 0.000002473 (6,1%)
10 Sep. 2026 Meningkat PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Unit/saham: 0.000000212 → 0.0000002827 (33,3%)
10 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01322 → 0.01307 (-1,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.005751 → -0.006667 (15,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09313 → 0.09073 (-2,6%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01572 → 0.03327 (111,7%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03651 → 0.03673 (0,6%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.01506 → 0.01257 (-16,6%)
9 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01329 → 0.01322 (-0,5%)
9 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.004806 → 0.004735 (-1,5%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01438 → -0.005751 (-60,0%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01432 → 0.01572 (9,8%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03447 → 0.03651 (5,9%)
8 Sep. 2026 Keluar ETD_CAD Xd744a5c9de8 Posisi keluar — sebelumnya -0.0003859 unit/saham
8 Sep. 2026 Keluar ETD_USD X1f37c3923a6 Posisi keluar — sebelumnya 0.0002915 unit/saham
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.027 → 0.01875 (-30,6%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08316 → 0.1144 (37,6%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.01856 → 0.01506 (-18,8%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -1.861 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.247 → 2.385 (-43,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01021 → -0.01438 (40,8%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06899 → 0.09313 (35,0%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03232 → 0.03447 (6,7%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.03019 → 0.03083 (2,1%)
4 Sep. 2026 Baru ETD_CAD Xd744a5c9de8 Posisi baru — -0.0003859 unit/saham
4 Sep. 2026 Baru ETD_USD X1f37c3923a6 Posisi baru — 0.0002915 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02707 → 0.08316 (207,2%)
4 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.03552 → 0.01856 (-47,8%)
4 Sep. 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01152 → 0.01329 (15,3%)
4 Sep. 2026 Meningkat SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.004664 → 0.004806 (3,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00562 → -0.01021 (81,6%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0654 → 0.06899 (5,5%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.00808 → 0.01432 (77,2%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03 → 0.03232 (7,7%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01643 → 0.027 (64,4%)
3 Sep. 2026 Baru JPY X336b892490c Posisi baru — -1.861 unit/saham
3 Sep. 2026 Meningkat MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.000002049 → 0.000002332 (13,8%)
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.1235 → 0.1327 (7,4%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01214 → -0.00562 (-53,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06832 → 0.0654 (-4,3%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.005523 → 0.00808 (46,3%)
2 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02935 → 0.03 (2,2%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01718 → 0.02204 (28,3%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.03705 → 0.03552 (-4,1%)
2 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01159 → 0.01152 (-0,6%)
2 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.004735 → 0.004664 (-1,5%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01495 → -0.01214 (-18,8%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06893 → 0.06832 (-0,9%)
1 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02903 → 0.02935 (1,1%)
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01427 → 0.01718 (20,3%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01566 → 0.01643 (4,9%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01256 → 0.02707 (115,6%)
1 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.04094 → 0.03705 (-9,5%)
1 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01166 → 0.01159 (-0,6%)
1 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.004806 → 0.004735 (-1,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01792 → -0.01495 (-16,6%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07234 → 0.06893 (-4,7%)
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02541 → 0.02903 (14,3%)
31 Agu 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: 701.8 → 732.8 (4,4%)
31 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.0411 → 0.04094 (-0,4%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01313 → -0.01792 (36,5%)
31 Agu 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya 0.05838 unit/saham
31 Agu 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: -0.05661 → 0.001776 (-103,1%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0003363 → 0.005523 (1542,1%)
28 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.005187 unit/saham
28 Agu 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.001152 unit/saham
28 Agu 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.007593 → 0.008745 (15,2%)
28 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.019 unit/saham
28 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.04494 → 0.02541 (-43,5%)
28 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1125 → 0.1243 (10,5%)
28 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01184 unit/saham
28 Agu 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01867 → 0.03019 (61,7%)
28 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.02435 unit/saham
28 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.1326 → 0.157 (18,4%)
28 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.04428 unit/saham
28 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05856 → 0.01427 (-75,6%)
28 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.007742 → 0.01566 (102,3%)
28 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.007918 unit/saham
28 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.07697 → 0.0411 (-46,6%)
28 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 4.114 unit/saham
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.4355 → 4.247 (-1075,1%)
28 Agu 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.03475 unit/saham
28 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.0296 → 0.005153 (-117,4%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01741 → -0.01313 (-24,6%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07447 → 0.07234 (-2,9%)
27 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0001681 → 0.0003363 (100,1%)
27 Agu 2026 Dipangkas CAD X0d590b8f561 Unit/saham: 0.02326 → -0.019 (-181,7%)
27 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02025 → 0.04494 (121,9%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.006166 → 0.007742 (25,6%)
27 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1646 → 0.01256 (-92,4%)
27 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.152 unit/saham
27 Agu 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.3504 unit/saham
27 Agu 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -0.6337 → 0.07697 (-112,1%)
27 Agu 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.01008 → 0.05799 (475,1%)
27 Agu 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01406 → 0.01166 (-17,1%)
27 Agu 2026 Dipangkas SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.00636 → 0.004806 (-24,4%)
27 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.03261 → -0.0296 (-9,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01412 → -0.01741 (23,3%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07172 → 0.07447 (3,8%)
26 Agu 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.01057 → 0.01071 (1,4%)
26 Agu 2026 Meningkat 6869 — SYSMEX S68838077 Unit/saham: 0.003717 → 0.004021 (8,2%)
26 Agu 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.1148 → 0.115 (0,2%)
26 Agu 2026 Meningkat 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.004071 → 0.004155 (2,1%)
26 Agu 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.02918 → 0.02927 (0,3%)
26 Agu 2026 Meningkat 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.01401 → 0.01409 (0,6%)
26 Agu 2026 Meningkat 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.01164 → 0.01176 (1,0%)
26 Agu 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.02278 → 0.02317 (1,8%)
26 Agu 2026 Meningkat AMRT — PT SUMBER ALFARIA TRIJAYA ID1000128705 Unit/saham: 0.1471 → 0.1933 (31,4%)
26 Agu 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.00755 → 0.00765 (1,3%)
26 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.005433 → 0.0001681 (-96,9%)
26 Agu 2026 Baru AUD X7c728feead5 Posisi baru — 0.005187 unit/saham
26 Agu 2026 Meningkat BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.04257 → 0.04263 (0,2%)
26 Agu 2026 Baru BRL X498335c9bed Posisi baru — 0.001152 unit/saham
26 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02755 → 0.007593 (-72,4%)
26 Agu 2026 Meningkat BXB — BRAMBLES AU000000BXB1 Unit/saham: 0.01952 → 0.01979 (1,4%)
26 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — 0.02326 unit/saham
26 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.04034 → 0.02025 (-49,8%)
26 Agu 2026 Meningkat CCH — COCA COLA HBC AG CH0198251305 Unit/saham: 0.001814 → 0.001873 (3,2%)
26 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1245 → 0.1125 (-9,7%)
26 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — 0.01184 unit/saham
26 Agu 2026 Meningkat CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Unit/saham: 0.009351 → 0.009384 (0,3%)
26 Agu 2026 Meningkat CS — AXA SA S70884291 Unit/saham: 0.03608 → 0.03618 (0,3%)
26 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.02435 unit/saham
26 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1567 → 0.1326 (-15,4%)
26 Agu 2026 Meningkat ENEL — ENEL S71445696 Unit/saham: 0.1453 → 0.1456 (0,2%)
26 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.04428 unit/saham
26 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07505 → 0.05856 (-22,0%)
26 Agu 2026 Meningkat FSR — FIRSTRAND LTD S5202Z131 Unit/saham: 0.1183 → 0.119 (0,5%)
26 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01439 → 0.006166 (-57,1%)
26 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.007918 unit/saham
26 Agu 2026 Meningkat HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Unit/saham: 0.001311 → 0.001446 (10,3%)
26 Agu 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 766.4 → 701.8 (-8,4%)
26 Agu 2026 Meningkat INFY — INFOSYS S62051222 Unit/saham: 0.05711 → 0.05743 (0,5%)
26 Agu 2026 Baru INR X345ad83aa4f Posisi baru — 0.3504 unit/saham
26 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.07697 → -0.6337 (-923,3%)
26 Agu 2026 Baru JPY X336b892490c Posisi baru — 4.114 unit/saham
26 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.868 → -0.4355 (-111,3%)
26 Agu 2026 Dipangkas MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.000002473 → 0.000002049 (-17,1%)
26 Agu 2026 Meningkat NESN — NESTLE SA S71238703 Unit/saham: 0.02657 → 0.02661 (0,1%)
26 Agu 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.01731 → 0.01734 (0,1%)
26 Agu 2026 Meningkat NOVO B — NOVO NORDISK CLASS B DK0062498333 Unit/saham: 0.05171 → 0.05179 (0,2%)
26 Agu 2026 Dipangkas PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Unit/saham: 0.0000002827 → 0.000000212 (-25,0%)
26 Agu 2026 Meningkat RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Unit/saham: 0.01804 → 0.01861 (3,1%)
26 Agu 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.006042 → 0.00605 (0,1%)
26 Agu 2026 Meningkat RY — ROYAL BANK OF CANADA 780087102 Unit/saham: 0.01237 → 0.01239 (0,1%)
26 Agu 2026 Meningkat SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01399 → 0.01406 (0,5%)
26 Agu 2026 Meningkat SAN — SANOFI SA S56717358 Unit/saham: 0.02256 → 0.0226 (0,2%)
26 Agu 2026 Meningkat SAP — SAP S48462881 Unit/saham: 0.006147 → 0.006164 (0,3%)
26 Agu 2026 Baru SEK X663596a9453 Posisi baru — 0.03475 unit/saham
26 Agu 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.001388 → -0.03261 (-2449,0%)
26 Agu 2026 Meningkat SLF — SUN LIFE FINANCIAL INC 866796105 Unit/saham: 0.007506 → 0.007553 (0,6%)
26 Agu 2026 Meningkat SMIN — SMITHS GROUP PLC GB00B1WY2338 Unit/saham: 0.002071 → 0.002175 (5,0%)
26 Agu 2026 Meningkat TD — TORONTO DOMINION 891160509 Unit/saham: 0.01697 → 0.017 (0,2%)
26 Agu 2026 Meningkat UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.026 → 0.02607 (0,3%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01074 → -0.01412 (31,5%)
26 Agu 2026 Meningkat VIE — VEOLIA ENVIRON. SA S40318792 Unit/saham: 0.01024 → 0.01033 (0,9%)
26 Agu 2026 Meningkat WPM — WHEATON PRECIOUS METALS 962879102 Unit/saham: 0.001059 → 0.001082 (2,2%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07252 → 0.07172 (-1,1%)
26 Agu 2026 Baru ZAR X11379bee09b Posisi baru — 0.05838 unit/saham
26 Agu 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.002581 → -0.05661 (-2293,1%)
25 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.004102 → 0.005433 (32,4%)
25 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03942 → 0.04034 (2,3%)
25 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.152 unit/saham
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02121 → -0.01074 (-150,6%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03753 → 0.07252 (93,3%)
24 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03912 → 0.03942 (0,8%)
24 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.142 unit/saham
24 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2987 → 0.1567 (-47,5%)
24 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.008167 unit/saham
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08322 → 0.07505 (-9,8%)
24 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.07836 → 0.07697 (-1,8%)
24 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 0.8194 → 1.545 (88,6%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.008679 → 0.02121 (-344,4%)
21 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02929 → 0.03912 (33,6%)
21 Agu 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.08972 → 0.07836 (-12,7%)
21 Agu 2026 Dipangkas SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Unit/saham: 0.006431 → 0.00636 (-1,1%)
21 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01019 → 0.0117 (14,9%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05785 → -0.008679 (-85,0%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08348 → 0.03753 (-55,0%)
20 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05921 → 0.004102 (-93,1%)
20 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.05511 unit/saham
20 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya 0.0001657 unit/saham
20 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02886 → 0.02929 (1,5%)
20 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1071 → 0.1245 (16,3%)
20 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01742 unit/saham
20 Agu 2026 Dipangkas DKK X0e9c956eba9 Unit/saham: 0.02676 → -0.142 (-630,5%)
20 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.2719 → 0.2987 (9,8%)
20 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: 0.0351 → -0.008167 (-123,3%)
20 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04782 → 0.08322 (74,0%)
20 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02663 → 0.01439 (-46,0%)
20 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.02002 unit/saham
20 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 6.195 unit/saham
20 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -2.327 → 3.868 (-266,2%)
20 Agu 2026 Keluar JTC JE00BF4X3P53 Posisi keluar — sebelumnya 0.0005806 unit/saham
20 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -4.032 → 0.8194 (-120,3%)
20 Agu 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 4.851 unit/saham
20 Agu 2026 Meningkat TRY — TRY CASH Xc2fed45a280 Unit/saham: -0.1738 → 0.009349 (-105,4%)
20 Agu 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya 0.001494 unit/saham

Menampilkan 200 terbaru dari 317 perubahan

Dividen 43 pembayaran

08
2,73%Imbal hasil TTM
$2,41Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4250
15 Juni 2026$1,1940
17 Maret 2026$0,2970
15 Des. 2025$0,4970
16 Sep. 2025$0,4330
16 Juni 2025$0,8740
18 Maret 2025$0,2720
17 Des. 2024$0,3290
25 Sep. 2024$0,4030
11 Juni 2024$0,6260
21 Maret 2024$0,2990
20 Des. 2023$0,4560
26 Sep. 2023$0,4430
7 Juni 2023$0,6590
23 Maret 2023$0,2450
29 Des. 2022$0,0340
13 Des. 2022$0,2440
26 Sep. 2022$0,3760
9 Juni 2022$0,5760
24 Maret 2022$0,3220
13 Des. 2021$0,2800
24 Sep. 2021$0,3020
10 Juni 2021$0,5630
25 Maret 2021$0,3950
14 Des. 2020$0,3250
23 Sep. 2020$0,3740
15 Juni 2020$0,4520
25 Maret 2020$0,3710
16 Des. 2019$0,2300
24 Sep. 2019$0,2770
17 Juni 2019$0,7440
20 Maret 2019$0,3450
18 Des. 2018$0,2220
26 Sep. 2018$0,2290
19 Juni 2018$0,7220
22 Maret 2018$0,2900
21 Des. 2017$0,3070
26 Sep. 2017$0,2200
20 Juni 2017$0,5970
24 Maret 2017$0,3170
21 Des. 2016$0,1570
26 Sep. 2016$0,2390
21 Juni 2016$0,1820

Pemilik institusional (13F) 234 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
MORGAN STANLEY $73.460.335 9,29% 835.440 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $68.140.766 8,62% 774.943 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $55.146.804 6,98% 627.160 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $42.890.683 5,43% 487.782 Saham 30 Juni 2026
LPL Financial LLC $42.531.468 5,38% 483.697 Saham 30 Juni 2026
AJ Advisors, LLC $40.671.434 5,15% 462.543 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $34.585.948 4,38% 393.335 Saham 30 Juni 2026
JPMORGAN CHASE & CO $20.061.925 2,54% 227.356 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.908.842 2,39% 215.044 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $17.149.855 2,17% 195.039 Saham 30 Juni 2026
Sanctuary Advisors, LLC $15.179.985 1,92% 172.637 Saham 30 Juni 2026
UBS Group AG $14.341.031 1,81% 163.096 Saham 30 Juni 2026
Fifth Third Securities, Inc. $13.874.731 1,76% 157.792 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $12.482.655 1,58% 141.962 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $12.088.990 1,53% 137.484 Saham 30 Juni 2026
Rothschild Wealth LLC $10.517.044 1,33% 119.607 Saham 30 Juni 2026
Cetera Investment Advisers $9.455.175 1,20% 107.530 Saham 30 Juni 2026
JANE STREET GROUP, LLC $8.993.744 1,14% 102.283 Saham 30 Juni 2026
ROYAL BANK OF CANADA $8.835.000 1,12% 100.476 Saham 30 Juni 2026
Lynx Investment Advisory $8.776.502 1,11% 99.813 Saham 30 Juni 2026
MAI Capital Management $8.712.059 1,10% 99.079 Saham 30 Juni 2026
Concord Wealth Partners $7.941.139 1,00% 90.312 Saham 30 Juni 2026
TrueWealth Advisors, LLC $7.792.877 0,99% 88.626 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $7.787.992 0,99% 88.570 Saham 30 Juni 2026
Atria Investments, Inc $7.474.138 0,95% 85.001 Saham 30 Juni 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC $7.029.965 0,89% 77.946 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $6.789.501 0,86% 77.215 Saham 30 Juni 2026
BAILARD, INC. $6.759.091 0,86% 76.869 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.294.668 0,80% 71.587 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $6.259.071 0,79% 71.182 Saham 30 Juni 2026
Lowe fs, LLC $5.683.317 0,72% 71.336 Saham 30 Sep. 2025
ADG Wealth Management Group, LLC $5.598.394 0,71% 63.668 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.118.514 0,65% 58.211 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.904.021 0,62% 55.874 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $4.709.442 0,60% 56.219 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $4.529.143 0,57% 51.509 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.484.958 0,57% 51.006 Saham 30 Juni 2026
WealthPLAN Partners, LLC $4.184.204 0,53% 47.586 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $4.045.831 0,51% 44.587 Saham 30 Juni 2026
Diversify Advisory Services, LLC $4.045.831 0,51% 44.587 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $3.953.570 0,50% 44.963 Saham 30 Juni 2026
Mariner, LLC $3.950.975 0,50% 44.933 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.909.415 0,49% 44.460 Saham 30 Juni 2026
Sunbelt Securities, Inc. $3.812.380 0,48% 45.510 Saham 31 Maret 2026
Goepper Burkhardt LLC $3.758.656 0,48% 42.746 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $3.680.074 0,47% 41.852 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $3.608.735 0,46% 41.041 Saham 30 Juni 2026
Intrua Financial, LLC $3.530.772 0,45% 40.154 Saham 30 Juni 2026
Good Harbor Advisors, Inc. $3.459.342 0,44% 39.342 Saham 30 Juni 2026
H D Vest Advisory Services $3.360.954 0,43% 42.603 Saham 30 Juni 2025
Kestra Advisory Services, LLC $3.292.500 0,42% 37.445 Saham 30 Juni 2026
CreativeOne Wealth, LLC $3.279.228 0,41% 37.294 Saham 30 Juni 2026
Capital Investment Advisors, LLC $3.202.883 0,41% 36.425 Saham 30 Juni 2026
Larson Financial Group LLC $2.976.443 0,38% 33.850 Saham 30 Juni 2026
LifeGoal Investments, LLC $2.537.732 0,32% 28.861 Saham 30 Juni 2026
Colonial Trust Co / SC $2.514.886 0,32% 28.601 Saham 30 Juni 2026
US BANCORP \DE\ $2.302.007 0,29% 26.180 Saham 30 Juni 2026
Anchor Investment Management, LLC $2.221.288 0,28% 25.262 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $2.219.570 0,28% 25.242 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $2.093.743 0,26% 23.557 Saham 30 Juni 2026
Heck Capital Advisors, LLC $2.058.432 0,26% 24.572 Saham 31 Maret 2026
STIFEL FINANCIAL CORP $1.935.345 0,24% 22.009 Saham 30 Juni 2026
Westfuller Advisors, LLC $1.755.206 0,22% 22.031 Saham 30 Sep. 2025
Creative Planning $1.698.083 0,21% 19.312 Saham 30 Juni 2026
Family Capital Management, Inc. $1.577.786 0,20% 17.944 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $1.526.481 0,19% 17.360 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $1.497.272 0,19% 17.028 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.459.691 0,18% 16.601 Saham 30 Juni 2026
HighTower Advisors, LLC $1.422.800 0,18% 16.181 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $1.373.027 0,17% 15.615 Saham 30 Juni 2026
Arax Advisory Partners $1.346.073 0,17% 15.308 Saham 30 Juni 2026
John W. Brooker & Co., CPAs $1.251.331 0,16% 14.231 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.247.727 0,16% 14.190 Saham 30 Juni 2026
Detalus Advisors, LLC $1.230.478 0,16% 13.994 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $1.218.094 0,15% 13.853 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.183.094 0,15% 13.455 Saham 30 Juni 2026
SWEENEY & MICHEL, LLC $1.178.830 0,15% 12.628 Saham 30 Juni 2026
FMR LLC $1.178.299 0,15% 13.400 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.148.682 0,15% 13.064 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.120.756 0,14% 12.746 Saham 30 Juni 2026
Indivisible Partners $1.099.660 0,14% 12.506 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $1.089.277 0,14% 12.388 Saham 30 Juni 2026
Pine Harbor Wealth Management, LLC $1.054.581 0,13% 12.589 Saham 31 Maret 2026
GRIES FINANCIAL LLC $989.820 0,13% 12.424 Saham 30 Sep. 2025
Advisory Services Network, LLC $960.503 0,12% 10.924 Saham 30 Juni 2026
Schorn Wealth LLC $934.533 0,12% 10.628 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $931.396 0,12% 10.592 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $879.300 0,11% 10.000 Saham 30 Juni 2026
Beacon Financial Advisory LLC $876.057 0,11% 9.963 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $874.728 0,11% 9.948 Saham 30 Juni 2026
SNOWWATER INVESTMENT PARTNERS, LLC $873.928 0,11% 9.939 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $867.587 0,11% 10.997 Saham 30 Juni 2025
Summit X, LLC $865.370 0,11% 10.969 Saham 30 Juni 2025
Orion Portfolio Solutions, LLC $855.371 0,11% 11.808 Saham 31 Maret 2025
PFG Investments, LLC $838.947 0,11% 9.541 Saham 30 Juni 2026
Icon Wealth Advisors, LLC $822.816 0,10% 9.358 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $818.491 0,10% 9.308 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $809.484 0,10% 9.206 Saham 30 Juni 2026
MAS Advisors LLC $805.862 0,10% 10.115 Saham 30 Sep. 2025
OpenArc Corporate Advisory, LLC $728.500 0,09% 8.285 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
ILCB iShares Morningstar U.S. Equity… $1.3B
NUSC Nuveen ESG Small-Cap ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
EWA iShares MSCI Australia ETF $1.3B
IDU iShares U.S. Utilities ETF $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
RWK Invesco S&P MidCap 400 Revenue … $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B
KORU Direxion Daily MSCI South Korea… Leverage/Terbalik $1.3B
IYZ iShares U.S. Telecommunications… $1.2B