SMMD 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▼ -5,72%▼ -5,42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,86%▼ -6,56%
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) +$111.5M
Kuartal berakhir Jun 2026 +$477.9M
12 bulan terakhir +$1.4B 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 515 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PEGASYSTEMS PEGA 0,04 ≈$1.7M 47.061 705573103 0.001084 EQUITY USD
PVH PVH 0,04 ≈$1.7M 24.220 693656100 0.0005581 EQUITY USD
ASSURED GUARANTY LTD AGO 0,04 ≈$1.7M 22.714 G0585R106 0.0005234 EQUITY USD
BANK OZK OZK 0,04 ≈$1.6M 33.612 06417N103 0.0007745 EQUITY USD
WINGSTOP WING 0,04 ≈$1.6M 14.572 974155103 0.0003358 EQUITY USD
AMENTUM HOLDINGS AMTM 0,04 ≈$1.6M 82.181 023939101 0.001894 EQUITY USD
YETI HOLDINGS YETI 0,04 ≈$1.6M 39.943 98585X104 0.0009203 EQUITY USD
CARIS LIFE SCIENCES CAI 0,04 ≈$1.6M 65.388 142152107 0.001507 EQUITY USD
BRIGHTHOUSE FINANCIAL BHF 0,04 ≈$1.6M 30.695 10922N103 0.0007073 EQUITY USD
KYNDRYL HOLDINGS KD 0,04 ≈$1.5M 121.549 50155Q100 0.002801 EQUITY USD
LOAR HOLDINGS LOAR 0,04 ≈$1.5M 23.382 53947R105 0.0005388 EQUITY USD
GRAPHIC PACKAGING HOLDING GPK 0,04 ≈$1.5M 155.446 388689101 0.003582 EQUITY USD
LEONARDO DRS INC DRS 0,04 ≈$1.4M 40.081 52661A108 0.0009235 EQUITY USD
CHOICE HOTELS INTERNATIONAL CHH 0,04 ≈$1.4M 14.774 169905106 0.0003404 EQUITY USD
HAYWARD HOLDINGS HAYW 0,04 ≈$1.4M 111.092 421298100 0.00256 EQUITY USD
BOK FINANCIAL CORP BOKF 0,04 ≈$1.4M 10.369 05561Q201 0.0002389 EQUITY USD
LINEAGE LINE 0,04 ≈$1.4M 36.795 53566V106 0.0008478 EQUITY USD
QUANTUMSCAPE CLASS A QS 0,04 ≈$1.4M 265.516 74767V109 0.006118 EQUITY USD
EURONET WORLDWIDE INC EEFT 0,04 ≈$1.4M 19.285 298736109 0.0004444 EQUITY USD
SCOTTS MIRACLE GRO SMG 0,03 ≈$1.3M 23.680 810186106 0.0005456 EQUITY USD
SHIFT4 PAYMENTS CLASS A FOUR 0,03 ≈$1.3M 30.632 82452J109 0.0007058 EQUITY USD
PEOPLE PPLI 0,03 ≈$1.3M 34.414 44891N208 0.0007929 EQUITY USD
KARMAN HOLDINGS INC KRMN 0,03 ≈$1.2M 36.309 485924104 0.0008366 EQUITY USD
SUMMIT THERAPEUTICS SMMT 0,03 ≈$1.2M 71.619 86627T108 0.00165 EQUITY USD
WHIRLPOOL WHR 0,03 ≈$1.2M 33.279 963320106 0.0007668 EQUITY USD
KLAVIYO SERIES A KVYO 0,03 ≈$1.2M 73.679 49845K101 0.001698 EQUITY USD
AVIS BUDGET GROUP INC CAR 0,03 ≈$1.2M 9.259 053774105 0.0002133 EQUITY USD
CREDIT ACCEPTANCE CORP CACC 0,03 ≈$1.2M 1.920 225310101 0.00004424 EQUITY USD
LINCOLN NATIONAL CORP LNC 0,03 ≈$1.1M 24.581 534187109 0.0005664 EQUITY USD
IPG PHOTONICS CORP IPGP 0,03 ≈$1.1M 13.645 44980X109 0.0003144 EQUITY USD
DILLARDS CLASS A DDS 0,03 ≈$1.1M 1.701 254067101 0.00003919 EQUITY USD
OLIN CORP OLN 0,03 ≈$1.0M 60.949 680665205 0.001404 EQUITY USD
HOWARD HUGHES HOLDINGS INC HHH 0,03 ≈$1.0M 16.642 44267T102 0.0003835 EQUITY USD
LIBERTY LIVE HOLDINGS INC SERIES A LLYVA 0,03 ≈$997K 10.751 530909100 0.0002477 EQUITY USD
MEDICAL PROPERTIES TRUST REIT MPT 0,03 ≈$978K 268.137 58463J304 0.006178 EQUITY USD
LIBERTY GLOBAL LTD CLASS A LBTYA 0,02 ≈$952K 89.981 G61188101 0.002073 EQUITY USD
MIDERA FOOD PROCESSING INC MFP 0,02 ≈$948K 22.899 59739R104 0.0005276 EQUITY USD
SCHNEIDER NATIONAL CLASS B SNDR 0,02 ≈$921K 27.270 80689H102 0.0006283 EQUITY USD
PARSONS CORP PSN 0,02 ≈$894K 19.586 70202L102 0.0004513 EQUITY USD
BIRKENSTOCK HOLDING PLC BIRK 0,02 ≈$860K 28.208 JE00BS44BN30 0.00065 EQUITY USD
JANUS LIVING INC CLASS A JAN 0,02 ≈$753K 24.551 471024109 0.0005657 EQUITY USD
LIBERTY GLOBAL LTD CLASS C LBTYK 0,02 ≈$738K 71.386 G61188127 0.001645 EQUITY USD
ZILLOW GROUP CLASS A ZG 0,02 ≈$707K 22.292 98954M101 0.0005136 EQUITY USD
PILGRIMS PRIDE CORP PPC 0,02 ≈$673K 22.557 72147K108 0.0005197 EQUITY USD
REYNOLDS CONSUMER PRODUCTS INC REYN 0,02 ≈$646K 30.073 76171L106 0.0006929 EQUITY USD
COLUMBIA SPORTSWEAR COLM 0,02 ≈$638K 11.388 198516106 0.0002624 EQUITY USD
BROWN FORMAN CLASS A BF A 0,02 ≈$611K 22.786 115637100 0.000525 EQUITY USD
INGRAM MICRO HOLDING INGM 0,02 ≈$611K 23.336 457152106 0.0005377 EQUITY USD
SAILPOINT SAIL 0,02 ≈$608K 34.723 78781J109 0.0008001 EQUITY USD
FERMI INC FRMI 0,02 ≈$585K 108.888 314911108 0.002509 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
Industrials 14,4%
Financials 8,3%
Healthcare 6,7%
Technology 6,5%
Real Estate 4,9%
Consumer Discretionary 3,6%
Materials 3,5%
Retail 2,5%
Energy 2,1%
Communication Services 2,1%
Utilities 1,6%
Consumer Staples 1,3%
Consumer products 0,9%
Lainnya/Tidak terpetakan 41,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AA — ALCOA CORP 013872106 Unit/saham: 0.00322 → 0.003235 (0,5%)
10 Sep. 2026 Meningkat AAL — AMERICAN AIRLINES GROUP 02376R102 Unit/saham: 0.008001 → 0.008038 (0,5%)
10 Sep. 2026 Meningkat AAOI — APPLIED OPTOELECTRONICS 03823U102 Unit/saham: 0.0009468 → 0.0009511 (0,5%)
10 Sep. 2026 Meningkat AAON — AAON 000360206 Unit/saham: 0.0008372 → 0.000841 (0,5%)
10 Sep. 2026 Meningkat ACI — ALBERTSONS COMPANY CLASS A 013091103 Unit/saham: 0.004034 → 0.004052 (0,5%)
10 Sep. 2026 Meningkat ACM — AECOM 00766T100 Unit/saham: 0.001582 → 0.001589 (0,5%)
10 Sep. 2026 Meningkat ADC — AGREE REALTY REIT 008492100 Unit/saham: 0.00145 → 0.001457 (0,5%)
10 Sep. 2026 Meningkat ADT — ADT INC 00090Q103 Unit/saham: 0.006975 → 0.007007 (0,5%)
10 Sep. 2026 Meningkat AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Unit/saham: 0.0004619 → 0.0004641 (0,5%)
10 Sep. 2026 Meningkat AES — AES 00130H105 Unit/saham: 0.008706 → 0.008746 (0,5%)
10 Sep. 2026 Meningkat AFG — AMERICAN FINANCIAL GROUP 025932104 Unit/saham: 0.0008147 → 0.0008185 (0,5%)
10 Sep. 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.00343 → 0.003446 (0,5%)
10 Sep. 2026 Meningkat AGCO — AGCO 001084102 Unit/saham: 0.0007359 → 0.0007393 (0,5%)
10 Sep. 2026 Meningkat AGNC — AGNC INVESTMENT REIT 00123Q104 Unit/saham: 0.01402 → 0.01408 (0,5%)
10 Sep. 2026 Meningkat AGO — ASSURED GUARANTY LTD G0585R106 Unit/saham: 0.000521 → 0.0005234 (0,5%)
10 Sep. 2026 Meningkat AHR — AMERICAN HEALTHCARE REIT 398182303 Unit/saham: 0.002339 → 0.002349 (0,5%)
10 Sep. 2026 Meningkat AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Unit/saham: 0.000449 → 0.000451 (0,4%)
10 Sep. 2026 Dipangkas AIZ — ASSURANT INC 04621X108 Unit/saham: 0.0005784 → 0.0005777 (-0,1%)
10 Sep. 2026 Meningkat ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.001441 → 0.001448 (0,5%)
10 Sep. 2026 Meningkat ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Unit/saham: 0.001531 → 0.001538 (0,5%)
10 Sep. 2026 Meningkat ALK — ALASKA AIR GROUP INC 011659109 Unit/saham: 0.001368 → 0.001374 (0,5%)
10 Sep. 2026 Meningkat ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.001041 → 0.001046 (0,5%)
10 Sep. 2026 Dipangkas ALLY — ALLY FINANCIAL INC 02005N100 Unit/saham: 0.003248 → 0.003245 (-0,1%)
10 Sep. 2026 Meningkat ALM — ALMONTY INDUSTRIES 020398707 Unit/saham: 0.00264 → 0.002652 (0,5%)
10 Sep. 2026 Meningkat ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Unit/saham: 0.001013 → 0.001018 (0,5%)
10 Sep. 2026 Meningkat AM — ANTERO MIDSTREAM 03676B102 Unit/saham: 0.004057 → 0.004076 (0,5%)
10 Sep. 2026 Meningkat AMG — AFFILIATED MANAGERS GROUP 008252108 Unit/saham: 0.0003137 → 0.0003152 (0,5%)
10 Sep. 2026 Meningkat AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Unit/saham: 0.004099 → 0.004118 (0,5%)
10 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.00153 → 0.001537 (0,5%)
10 Sep. 2026 Meningkat AMTM — AMENTUM HOLDINGS 023939101 Unit/saham: 0.001885 → 0.001894 (0,5%)
10 Sep. 2026 Meningkat AN — AUTONATION 05329W102 Unit/saham: 0.000304 → 0.0003054 (0,5%)
10 Sep. 2026 Meningkat AOS — A O SMITH 831865209 Unit/saham: 0.001367 → 0.001373 (0,5%)
10 Sep. 2026 Meningkat APA — APA 03743Q108 Unit/saham: 0.004311 → 0.004331 (0,5%)
10 Sep. 2026 Meningkat APG — API GROUP 00187Y100 Unit/saham: 0.004661 → 0.004682 (0,5%)
10 Sep. 2026 Meningkat APLD — APPLIED DIGITAL 038169207 Unit/saham: 0.003127 → 0.003141 (0,5%)
10 Sep. 2026 Meningkat APPF — APPFOLIO CLASS A 03783C100 Unit/saham: 0.0002778 → 0.0002791 (0,5%)
10 Sep. 2026 Meningkat AR — ANTERO RESOURCES 03674X106 Unit/saham: 0.003633 → 0.00365 (0,5%)
10 Sep. 2026 Meningkat ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.002106 → 0.002116 (0,5%)
10 Sep. 2026 Meningkat ARMK — ARAMARK 03852U106 Unit/saham: 0.003201 → 0.003216 (0,5%)
10 Sep. 2026 Meningkat ARW — ARROW ELECTRONICS 042735100 Unit/saham: 0.0006218 → 0.0006247 (0,5%)
10 Sep. 2026 Meningkat ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Unit/saham: 0.001654 → 0.001661 (0,5%)
10 Sep. 2026 Meningkat AS — AMER SPORTS INC KYG0260P1028 Unit/saham: 0.002258 → 0.002268 (0,5%)
10 Sep. 2026 Meningkat ASND — ASCENDIS PHARMA DK0060615755 Unit/saham: 0.0006088 → 0.0006115 (0,5%)
10 Sep. 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.001656 → 0.001664 (0,5%)
10 Sep. 2026 Meningkat ATR — APTARGROUP 038336103 Unit/saham: 0.000778 → 0.0007816 (0,5%)
10 Sep. 2026 Meningkat AUGO — AURA MINERALS INC VGG069731120 Unit/saham: 0.0004943 → 0.0004967 (0,5%)
10 Sep. 2026 Meningkat AUR — AURORA INNOVATION CLASS A 051774107 Unit/saham: 0.01479 → 0.01486 (0,5%)
10 Sep. 2026 Meningkat AVAV — AEROVIRONMENT 008073108 Unit/saham: 0.0004679 → 0.00047 (0,5%)
10 Sep. 2026 Meningkat AVT — AVNET INC 053807103 Unit/saham: 0.0009976 → 0.001002 (0,5%)
10 Sep. 2026 Meningkat AVTR — AVANTOR 05352A100 Unit/saham: 0.008064 → 0.008101 (0,5%)
10 Sep. 2026 Meningkat AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.0009374 → 0.0009418 (0,5%)
10 Sep. 2026 Meningkat AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Unit/saham: 0.0005196 → 0.000522 (0,5%)
10 Sep. 2026 Dipangkas AXS — AXIS CAPITAL HOLDINGS G0692U109 Unit/saham: 0.0007945 → 0.0007935 (-0,1%)
10 Sep. 2026 Meningkat AXSM — AXSOME THERAPEUTICS 05464T104 Unit/saham: 0.0005282 → 0.0005306 (0,5%)
10 Sep. 2026 Meningkat AXTA — AXALTA COATING SYSTEMS G0750C108 Unit/saham: 0.002623 → 0.002635 (0,5%)
10 Sep. 2026 Meningkat AYI — ACUITY 00508Y102 Unit/saham: 0.0003696 → 0.0003713 (0,4%)
10 Sep. 2026 Meningkat BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Unit/saham: 0.001469 → 0.001475 (0,5%)
10 Sep. 2026 Meningkat BAX — BAXTER INTERNATIONAL 071813109 Unit/saham: 0.006283 → 0.006312 (0,5%)
10 Sep. 2026 Meningkat BBIO — BRIDGEBIO PHARMA 10806X102 Unit/saham: 0.002067 → 0.002076 (0,5%)
10 Sep. 2026 Meningkat BBWI — BATH AND BODY WORKS 070830104 Unit/saham: 0.002445 → 0.002456 (0,5%)
10 Sep. 2026 Meningkat BC — BRUNSWICK CORP 117043109 Unit/saham: 0.000789 → 0.0007926 (0,5%)
10 Sep. 2026 Meningkat BEN — FRANKLIN TEMPLETON 354613101 Unit/saham: 0.003287 → 0.003303 (0,5%)
10 Sep. 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.001674 → 0.001681 (0,5%)
10 Sep. 2026 Meningkat BF A — BROWN FORMAN CLASS A 115637100 Unit/saham: 0.0005226 → 0.000525 (0,5%)
10 Sep. 2026 Meningkat BF B — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.001637 → 0.001645 (0,5%)
10 Sep. 2026 Meningkat BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Unit/saham: 0.0006376 → 0.0006406 (0,5%)
10 Sep. 2026 Meningkat BHF — BRIGHTHOUSE FINANCIAL 10922N103 Unit/saham: 0.000704 → 0.0007073 (0,5%)
10 Sep. 2026 Meningkat BILL — BILL HOLDINGS 090043100 Unit/saham: 0.001082 → 0.001087 (0,5%)
10 Sep. 2026 Meningkat BIO — BIO RAD LABORATORIES CLASS A 090572207 Unit/saham: 0.0002221 → 0.0002231 (0,5%)
10 Sep. 2026 Meningkat BIRK — BIRKENSTOCK HOLDING PLC JE00BS44BN30 Unit/saham: 0.000647 → 0.00065 (0,5%)
10 Sep. 2026 Meningkat BJ — BJS WHOLESALE CLUB HOLDINGS 05550J101 Unit/saham: 0.001576 → 0.001584 (0,5%)
10 Sep. 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.001285 → 0.001291 (0,5%)
10 Sep. 2026 Meningkat BLSH — BULLISH KYG169101204 Unit/saham: 0.000348 → 0.0003496 (0,4%)
10 Sep. 2026 Meningkat BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Unit/saham: 0.006915 → 0.006947 (0,5%)
10 Sep. 2026 Meningkat BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Unit/saham: 0.002345 → 0.002356 (0,5%)
10 Sep. 2026 Meningkat BOKF — BOK FINANCIAL CORP 05561Q201 Unit/saham: 0.0002378 → 0.0002389 (0,5%)
10 Sep. 2026 Meningkat BPOP — POPULAR 733174700 Unit/saham: 0.0007788 → 0.0007824 (0,5%)
10 Sep. 2026 Meningkat BRKR — BRUKER 116794108 Unit/saham: 0.001364 → 0.00137 (0,5%)
10 Sep. 2026 Meningkat BROS — DUTCH BROS CLASS A 26701L100 Unit/saham: 0.001441 → 0.001447 (0,5%)
10 Sep. 2026 Meningkat BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Unit/saham: 0.003738 → 0.003755 (0,5%)
10 Sep. 2026 Meningkat BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Unit/saham: 0.002011 → 0.00202 (0,5%)
10 Sep. 2026 Meningkat BWA — BORGWARNER 099724106 Unit/saham: 0.002505 → 0.002516 (0,5%)
10 Sep. 2026 Meningkat BWXT — BWX TECHNOLOGIES INC 05605H100 Unit/saham: 0.001118 → 0.001124 (0,5%)
10 Sep. 2026 Meningkat BXP — BXP 101121101 Unit/saham: 0.00194 → 0.001949 (0,5%)
10 Sep. 2026 Meningkat BYD — BOYD GAMING 103304101 Unit/saham: 0.0006207 → 0.0006235 (0,5%)
10 Sep. 2026 Meningkat CACC — CREDIT ACCEPTANCE CORP 225310101 Unit/saham: 0.00004406 → 0.00004424 (0,4%)
10 Sep. 2026 Meningkat CACI — CACI INTERNATIONAL INC CLASS A 127190304 Unit/saham: 0.0002668 → 0.0002679 (0,4%)
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0000116 → 0.00001159 (-0,1%)
10 Sep. 2026 Meningkat CAG — CONAGRA BRANDS 205887102 Unit/saham: 0.00586 → 0.005887 (0,5%)
10 Sep. 2026 Meningkat CAI — CARIS LIFE SCIENCES 142152107 Unit/saham: 0.0015 → 0.001507 (0,5%)
10 Sep. 2026 Meningkat CAR — AVIS BUDGET GROUP INC 053774105 Unit/saham: 0.0002123 → 0.0002133 (0,5%)
10 Sep. 2026 Meningkat CART — MAPLEBEAR 565394103 Unit/saham: 0.001882 → 0.001891 (0,5%)
10 Sep. 2026 Meningkat CAVA — CAVA GROUP 148929102 Unit/saham: 0.001235 → 0.001241 (0,5%)
10 Sep. 2026 Meningkat CBC — CENTRAL BANCOMPANY CLASS A 152413100 Unit/saham: 0.0002765 → 0.0002778 (0,5%)
10 Sep. 2026 Meningkat CBSH — COMMERCE BANCSHARES 200525103 Unit/saham: 0.001647 → 0.001654 (0,5%)
10 Sep. 2026 Meningkat CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Unit/saham: 0.006666 → 0.006696 (0,5%)
10 Sep. 2026 Meningkat CCK — CROWN HOLDINGS INC 228368106 Unit/saham: 0.001364 → 0.00137 (0,5%)
10 Sep. 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.01256 → 0.01262 (0,5%)
10 Sep. 2026 Meningkat CE — CELANESE CORP 150870103 Unit/saham: 0.00138 → 0.001387 (0,5%)
10 Sep. 2026 Meningkat CELH — CELSIUS HOLDINGS 15118V207 Unit/saham: 0.002102 → 0.002112 (0,5%)
10 Sep. 2026 Meningkat CFR — CULLEN FROST BANKERS 229899109 Unit/saham: 0.0007208 → 0.0007241 (0,5%)
10 Sep. 2026 Meningkat CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.003386 → 0.003402 (0,5%)
10 Sep. 2026 Meningkat CGNX — COGNEX 192422103 Unit/saham: 0.002035 → 0.002044 (0,5%)
10 Sep. 2026 Meningkat CHDN — CHURCHILL DOWNS 171484108 Unit/saham: 0.0008087 → 0.0008124 (0,5%)
10 Sep. 2026 Meningkat CHE — CHEMED 16359R103 Unit/saham: 0.0001602 → 0.000161 (0,5%)
10 Sep. 2026 Meningkat CHH — CHOICE HOTELS INTERNATIONAL 169905106 Unit/saham: 0.0003388 → 0.0003404 (0,5%)
10 Sep. 2026 Meningkat CHRD — CHORD ENERGY 674215207 Unit/saham: 0.0006938 → 0.0006971 (0,5%)
10 Sep. 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.001442 → 0.001448 (0,5%)
10 Sep. 2026 Meningkat CHWY — CHEWY INC CLASS A 16679L109 Unit/saham: 0.002879 → 0.002892 (0,5%)
10 Sep. 2026 Meningkat CHYM — CHIME FINANCIAL CLASS A 16935C109 Unit/saham: 0.003325 → 0.00334 (0,5%)
10 Sep. 2026 Meningkat CLF — CLEVELAND CLIFFS INC 185899101 Unit/saham: 0.006961 → 0.006993 (0,5%)
10 Sep. 2026 Meningkat CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.0006233 → 0.0006261 (0,5%)
10 Sep. 2026 Meningkat CLX — CLOROX 189054109 Unit/saham: 0.001474 → 0.001481 (0,5%)
10 Sep. 2026 Meningkat CNM — CORE & MAIN INC CLASS A 21874C102 Unit/saham: 0.002299 → 0.00231 (0,5%)
10 Sep. 2026 Meningkat COKE — COCA COLA CONSOLIDATED INC 191098102 Unit/saham: 0.0006946 → 0.0006978 (0,5%)
10 Sep. 2026 Meningkat COLB — COLUMBIA BANKING SYSTEM INC 197236102 Unit/saham: 0.003541 → 0.003557 (0,5%)
10 Sep. 2026 Meningkat COLD — AMERICOLD REALTY INC TRUST 03064D108 Unit/saham: 0.003525 → 0.003541 (0,5%)
10 Sep. 2026 Meningkat COLM — COLUMBIA SPORTSWEAR 198516106 Unit/saham: 0.0002612 → 0.0002624 (0,5%)
10 Sep. 2026 Meningkat CORT — CORCEPT THERAPEUTICS 218352102 Unit/saham: 0.001163 → 0.001168 (0,5%)
10 Sep. 2026 Meningkat CPB — CAMPBELL SOUP 134429109 Unit/saham: 0.002411 → 0.002422 (0,5%)
10 Sep. 2026 Meningkat CPT — CAMDEN PROPERTY TRUST REIT 133131102 Unit/saham: 0.001207 → 0.001212 (0,5%)
10 Sep. 2026 Meningkat CR — CRANE 224408104 Unit/saham: 0.000606 → 0.0006087 (0,5%)
10 Sep. 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.003023 → 0.003037 (0,5%)
10 Sep. 2026 Meningkat CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Unit/saham: 0.0005998 → 0.0006026 (0,5%)
10 Sep. 2026 Meningkat CROX — CROCS 227046109 Unit/saham: 0.0005951 → 0.0005979 (0,5%)
10 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.00059 → 0.0005927 (0,5%)
10 Sep. 2026 Meningkat CRUS — CIRRUS LOGIC 172755100 Unit/saham: 0.0006208 → 0.0006236 (0,5%)
10 Sep. 2026 Meningkat CUBE — CUBESMART REIT 229663109 Unit/saham: 0.002773 → 0.002785 (0,5%)
10 Sep. 2026 Meningkat CUZ — COUSINS PROPERTIES REIT INC 222795502 Unit/saham: 0.002016 → 0.002025 (0,5%)
10 Sep. 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Unit/saham: 0.001464 → 0.00147 (0,5%)
10 Sep. 2026 Meningkat CZR — CAESARS ENTERTAINMENT INC 12769G100 Unit/saham: 0.002474 → 0.002485 (0,5%)
10 Sep. 2026 Meningkat DAR — DARLING INGREDIENTS 237266101 Unit/saham: 0.001918 → 0.001926 (0,5%)
10 Sep. 2026 Meningkat DBX — DROPBOX INC CLASS A 26210C104 Unit/saham: 0.001849 → 0.001857 (0,5%)
10 Sep. 2026 Meningkat DCI — DONALDSON 257651109 Unit/saham: 0.001413 → 0.00142 (0,5%)
10 Sep. 2026 Meningkat DDS — DILLARDS CLASS A 254067101 Unit/saham: 0.00003901 → 0.00003919 (0,5%)
10 Sep. 2026 Meningkat DINO — HF SINCLAIR 403949100 Unit/saham: 0.001894 → 0.001903 (0,5%)
10 Sep. 2026 Meningkat DKS — DICKS SPORTING 253393102 Unit/saham: 0.0007731 → 0.0007767 (0,5%)
10 Sep. 2026 Meningkat DLB — DOLBY LABORATORIES CLASS A 25659T107 Unit/saham: 0.0007361 → 0.0007396 (0,5%)
10 Sep. 2026 Meningkat DOC — HEALTHPEAK PROPERTIES INC 42250P103 Unit/saham: 0.008519 → 0.008559 (0,5%)
10 Sep. 2026 Meningkat DOCN — DIGITALOCEAN HOLDINGS 25402D102 Unit/saham: 0.0009932 → 0.0009979 (0,5%)
10 Sep. 2026 Meningkat DOCS — DOXIMITY CLASS A 26622P107 Unit/saham: 0.001589 → 0.001596 (0,5%)
10 Sep. 2026 Meningkat DOCU — DOCUSIGN 256163106 Unit/saham: 0.00237 → 0.002381 (0,5%)
10 Sep. 2026 Meningkat DOX — AMDOCS G02602103 Unit/saham: 0.001298 → 0.001304 (0,5%)
10 Sep. 2026 Meningkat DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.000365 → 0.0003666 (0,5%)
10 Sep. 2026 Meningkat DRS — LEONARDO DRS INC 52661A108 Unit/saham: 0.0009193 → 0.0009235 (0,5%)
10 Sep. 2026 Meningkat DT — DYNATRACE INC 268150109 Unit/saham: 0.003619 → 0.003636 (0,5%)
10 Sep. 2026 Meningkat DTM — DT MIDSTREAM 23345M107 Unit/saham: 0.001244 → 0.00125 (0,5%)
10 Sep. 2026 Meningkat DUOL — DUOLINGO CLASS A 26603R106 Unit/saham: 0.0004743 → 0.0004766 (0,5%)
10 Sep. 2026 Meningkat DVA — DAVITA INC 23918K108 Unit/saham: 0.0003962 → 0.000398 (0,5%)
10 Sep. 2026 Meningkat DY — DYCOM INDUSTRIES INC 267475101 Unit/saham: 0.0003633 → 0.0003649 (0,5%)
10 Sep. 2026 Meningkat ECG — EVERUS CONSTRUCTION GROUP 300426103 Unit/saham: 0.0006257 → 0.0006285 (0,5%)
10 Sep. 2026 Meningkat EEFT — EURONET WORLDWIDE INC 298736109 Unit/saham: 0.0004423 → 0.0004444 (0,5%)
10 Sep. 2026 Meningkat EG — EVEREST GROUP G3223R108 Unit/saham: 0.0004857 → 0.0004879 (0,5%)
10 Sep. 2026 Meningkat EGP — EASTGROUP PROPERTIES REIT 277276101 Unit/saham: 0.0006533 → 0.0006563 (0,5%)
10 Sep. 2026 Meningkat EHC — ENCOMPASS HEALTH 29261A100 Unit/saham: 0.001205 → 0.001211 (0,5%)
10 Sep. 2026 Meningkat ELAN — ELANCO ANIMAL HEALTH 28414H103 Unit/saham: 0.006048 → 0.006076 (0,5%)
10 Sep. 2026 Meningkat ELF — ELF BEAUTY 26856L103 Unit/saham: 0.0007148 → 0.0007181 (0,5%)
10 Sep. 2026 Meningkat ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Unit/saham: 0.002361 → 0.002371 (0,5%)
10 Sep. 2026 Meningkat EMN — EASTMAN CHEMICAL 277432100 Unit/saham: 0.001394 → 0.001401 (0,5%)
10 Sep. 2026 Meningkat ENPH — ENPHASE ENERGY 29355A107 Unit/saham: 0.001558 → 0.001565 (0,5%)
10 Sep. 2026 Meningkat ENSG — ENSIGN GROUP 29358P101 Unit/saham: 0.0006922 → 0.0006955 (0,5%)
10 Sep. 2026 Meningkat EPAM — EPAM SYSTEMS 29414B104 Unit/saham: 0.0006281 → 0.0006309 (0,5%)
10 Sep. 2026 Meningkat EPR — EPR PROPERTIES REIT 26884U109 Unit/saham: 0.0009167 → 0.000921 (0,5%)
10 Sep. 2026 Dipangkas EQH — EQUITABLE HOLDINGS 29452E101 Unit/saham: 0.002971 → 0.002968 (-0,1%)
10 Sep. 2026 Meningkat ESAB — ESAB CORP 29605J106 Unit/saham: 0.0006949 → 0.0006981 (0,5%)
10 Sep. 2026 Meningkat ESI — ELEMENT SOLUTIONS INC 28618M106 Unit/saham: 0.0028 → 0.002813 (0,5%)
10 Sep. 2026 Meningkat ESTC — ELASTIC NL0013056914 Unit/saham: 0.001115 → 0.00112 (0,5%)
10 Sep. 2026 Meningkat ETSY — ETSY 29786A106 Unit/saham: 0.001152 → 0.001158 (0,5%)
10 Sep. 2026 Dipangkas EVR — EVERCORE CLASS A 29977A105 Unit/saham: 0.0004286 → 0.0004281 (-0,1%)
10 Sep. 2026 Meningkat EWBC — EAST WEST BANCORP 27579R104 Unit/saham: 0.001667 → 0.001675 (0,5%)
10 Sep. 2026 Meningkat EXEL — EXELIXIS INC 30161Q104 Unit/saham: 0.003048 → 0.003062 (0,5%)
10 Sep. 2026 Meningkat EXLS — EXLSERVICE HOLDINGS 302081104 Unit/saham: 0.001833 → 0.001842 (0,5%)
10 Sep. 2026 Meningkat EXP — EAGLE MATERIALS INC 26969P108 Unit/saham: 0.0003828 → 0.0003846 (0,5%)
10 Sep. 2026 Meningkat FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Unit/saham: 0.001186 → 0.001191 (0,5%)
10 Sep. 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Unit/saham: 0.00143 → 0.001436 (0,5%)
10 Sep. 2026 Meningkat FCN — FTI CONSULTING 302941109 Unit/saham: 0.0003719 → 0.0003737 (0,5%)
10 Sep. 2026 Meningkat FDS — FACTSET RESEARCH SYSTEMS 303075105 Unit/saham: 0.0004435 → 0.0004455 (0,5%)
10 Sep. 2026 Meningkat FFIV — F5 315616102 Unit/saham: 0.0006924 → 0.0006956 (0,5%)
10 Sep. 2026 Meningkat FHB — FIRST HAWAIIAN 32051X108 Unit/saham: 0.001533 → 0.00154 (0,5%)
10 Sep. 2026 Meningkat FHN — FIRST HORIZON 320517105 Unit/saham: 0.005944 → 0.005971 (0,5%)
10 Sep. 2026 Meningkat FIG — FIGMA CLASS A 316841105 Unit/saham: 0.002627 → 0.002639 (0,5%)
10 Sep. 2026 Meningkat FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Unit/saham: 0.001746 → 0.001754 (0,5%)
10 Sep. 2026 Meningkat FIVE — FIVE BELOW 33829M101 Unit/saham: 0.0006639 → 0.0006669 (0,5%)
10 Sep. 2026 Meningkat FLS — FLOWSERVE 34354P105 Unit/saham: 0.00156 → 0.001567 (0,5%)
10 Sep. 2026 Meningkat FNB — FNB CORP 302520101 Unit/saham: 0.004326 → 0.004346 (0,5%)
10 Sep. 2026 Meningkat FND — FLOOR DECOR HOLDINGS CLASS A 339750101 Unit/saham: 0.001299 → 0.001305 (0,5%)
10 Sep. 2026 Meningkat FORM — FORMFACTOR INC 346375108 Unit/saham: 0.0009529 → 0.0009573 (0,5%)
10 Sep. 2026 Meningkat FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Unit/saham: 0.0007026 → 0.0007058 (0,5%)
10 Sep. 2026 Meningkat FPS — FORGENT POWER SOLUTIONS CLASS A 34631F102 Unit/saham: 0.00204 → 0.002049 (0,5%)
10 Sep. 2026 Meningkat FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Unit/saham: 0.001618 → 0.001626 (0,5%)
10 Sep. 2026 Meningkat FRHC — FREEDOM HOLDING CORP 356390104 Unit/saham: 0.0002445 → 0.0002456 (0,5%)
10 Sep. 2026 Meningkat FRMI — FERMI INC 314911108 Unit/saham: 0.002497 → 0.002509 (0,5%)
10 Sep. 2026 Meningkat FRPT — FRESHPET 358039105 Unit/saham: 0.0005987 → 0.0006015 (0,5%)
10 Sep. 2026 Meningkat FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Unit/saham: 0.001049 → 0.001054 (0,5%)
10 Sep. 2026 Meningkat G — GENPACT G3922B107 Unit/saham: 0.001917 → 0.001926 (0,5%)
10 Sep. 2026 Meningkat GAP — GAP 364760108 Unit/saham: 0.00273 → 0.002743 (0,5%)
10 Sep. 2026 Meningkat GDDY — GODADDY CLASS A 380237107 Unit/saham: 0.001612 → 0.00162 (0,5%)
10 Sep. 2026 Meningkat GEN — GEN DIGITAL 668771108 Unit/saham: 0.006614 → 0.006645 (0,5%)
10 Sep. 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI 36168Q104 Unit/saham: 0.004078 → 0.004097 (0,5%)
10 Sep. 2026 Meningkat GGG — GRACO 384109104 Unit/saham: 0.002018 → 0.002028 (0,5%)

Menampilkan 200 terbaru dari 10775 perubahan

Dividen 38 pembayaran

08
1,16%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2840
15 Juni 2026$0,2440
17 Maret 2026$0,1640
16 Des. 2025$0,3020
16 Sep. 2025$0,2470
16 Juni 2025$0,2180
18 Maret 2025$0,1920
17 Des. 2024$0,2750
25 Sep. 2024$0,2430
11 Juni 2024$0,1800
21 Maret 2024$0,1640
20 Des. 2023$0,2500
26 Sep. 2023$0,2830
7 Juni 2023$0,1660
23 Maret 2023$0,1880
13 Des. 2022$0,2160
26 Sep. 2022$0,4050
9 Juni 2022$0,1660
24 Maret 2022$0,1640
13 Des. 2021$0,2180
24 Sep. 2021$0,2490
10 Juni 2021$0,1200
25 Maret 2021$0,1570
14 Des. 2020$0,2500
23 Sep. 2020$0,2010
15 Juni 2020$0,1260
25 Maret 2020$0,1690
30 Des. 2019$0,0320
16 Des. 2019$0,1720
24 Sep. 2019$0,2090
17 Juni 2019$0,1510
20 Maret 2019$0,1590
17 Des. 2018$0,5170
26 Sep. 2018$0,1400
3 Juli 2018$0,1720
22 Maret 2018$0,1070
21 Des. 2017$0,1930
26 Sep. 2017$0,1040

Pemilik institusional (13F) 268 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
GLENMEDE TRUST CO NA $438.991.907 13,66% 4.790.919 Saham 30 Juni 2026
FIFTH THIRD BANCORP $318.882.938 9,92% 3.480.115 Saham 30 Juni 2026
Glenmede Investment Management, LP $251.025.507 7,81% 3.404.659 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $212.907.279 6,62% 2.323.554 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $161.311.939 5,02% 1.760.471 Saham 30 Juni 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $137.871.080 4,29% 1.504.650 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $99.442.374 3,09% 1.085.260 Saham 30 Juni 2026
FMR LLC $99.195.001 3,09% 1.082.560 Saham 30 Juni 2026
CENTRAL TRUST Co $95.886.629 2,98% 1.046.455 Saham 30 Juni 2026
Focus Partners Wealth $71.127.347 2,21% 776.244 Saham 30 Juni 2026
UBS Group AG $70.983.562 2,21% 774.676 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $63.291.801 1,97% 690.732 Saham 30 Juni 2026
Cresset Asset Management, LLC $59.648.326 1,86% 650.970 Saham 30 Juni 2026
Wealthspire Advisors, LLC $51.552.739 1,60% 562.618 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $47.583.069 1,48% 519.296 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $45.529.555 1,42% 496.885 Saham 30 Juni 2026
IMA Advisory Services, Inc. $45.027.043 1,40% 491.513 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $44.000.582 1,37% 480.198 Saham 30 Juni 2026
US BANCORP \DE\ $35.046.459 1,09% 382.478 Saham 30 Juni 2026
JPMORGAN CHASE & CO $34.375.785 1,07% 377.548 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $33.715.534 1,05% 367.953 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $32.385.676 1,01% 353.440 Saham 30 Juni 2026
Diesslin Group, Inc. $32.162.109 1,00% 351.000 Saham 30 Juni 2026
LPL Financial LLC $25.754.410 0,80% 281.070 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $25.610.860 0,80% 279.503 Saham 30 Juni 2026
WESTWOOD HOLDINGS GROUP INC $25.185.057 0,78% 274.856 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $25.079.254 0,78% 273.676 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $24.251.619 0,75% 264.669 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $23.582.879 0,73% 257.371 Saham 30 Juni 2026
CWA Asset Management Group, LLC $18.791.695 0,58% 205.082 Saham 30 Juni 2026
Curi Capital, LLC $18.638.364 0,58% 203.409 Saham 30 Juni 2026
Brio Consultants, LLC $16.166.959 0,50% 176.437 Saham 30 Juni 2026
SigFig Wealth Management, LLC $16.108.529 0,50% 176.920 Saham 30 Juni 2026
CATALYST FINANCIAL PARTNERS LLC $15.831.693 0,49% 172.778 Saham 30 Juni 2026
SFAM, LLC $15.514.562 0,48% 169.317 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $14.691.637 0,46% 160.337 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $13.803.235 0,43% 150.641 Saham 30 Juni 2026
Berger Financial Group, Inc $13.036.328 0,41% 142.271 Saham 30 Juni 2026
DIMENSION CAPITAL MANAGEMENT LLC $12.868.609 0,40% 140.441 Saham 30 Juni 2026
Rossby Financial, LCC $12.502.639 0,39% 136.447 Saham 30 Juni 2026
World Investment Advisors $12.426.273 0,39% 162.754 Saham 30 Juni 2026
CONGRESS ASSET MANAGEMENT CO $12.252.397 0,38% 133.716 Saham 30 Juni 2026
HighTower Advisors, LLC $11.743.159 0,37% 128.158 Saham 30 Juni 2026
CMH Wealth Management LLC $11.649.655 0,36% 127.138 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $11.268.841 0,35% 122.982 Saham 30 Juni 2026
Cerity Partners LLC $11.260.709 0,35% 122.893 Saham 30 Juni 2026
ROGCO, LP $10.277.679 0,32% 112.165 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.235.000 0,32% 111.704 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $10.164.730 0,32% 110.932 Saham 30 Juni 2026
Mariner, LLC $9.872.163 0,31% 107.740 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.857.038 0,31% 107.574 Saham 30 Juni 2026
Benchmark Financial Wealth Advisors, LLC $8.449.367 0,26% 92.212 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.352.900 0,26% 91.159 Saham 30 Juni 2026
Heritage Family Offices, LLP $8.245.513 0,26% 89.987 Saham 30 Juni 2026
Pacific Excel Wealth Advisors, Inc. $8.245.509 0,26% 89.987 Saham 30 Juni 2026
Pure Financial Advisors, LLC $8.130.620 0,25% 88.733 Saham 30 Juni 2026
MORGAN STANLEY $8.089.890 0,25% 88.288 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $7.975.372 0,25% 87.039 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $7.959.550 0,25% 86.866 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $7.605.839 0,24% 83.006 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $7.535.936 0,23% 120.498 Saham 31 Maret 2025
MML INVESTORS SERVICES, LLC $6.956.739 0,22% 75.922 Saham 30 Juni 2026
Kendall Capital Management $6.744.609 0,21% 73.607 Saham 30 Juni 2026
James J. Burns & Company, LLC $6.708.456 0,21% 73.212 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $6.099.813 0,19% 66.570 Saham 30 Juni 2026
Trek Financial, LLC $5.811.039 0,18% 63.419 Saham 30 Juni 2026
MAI Capital Management $5.519.634 0,17% 60.238 Saham 30 Juni 2026
WorthPointe, LLC $5.006.755 0,16% 54.641 Saham 30 Juni 2026
FULLER & THALER ASSET MANAGEMENT, INC. $4.980.649 0,15% 54.356 Saham 30 Juni 2026
CITY NATIONAL BANK OF FLORIDA /MSD $4.972.304 0,15% 54.265 Saham 30 Juni 2026
AlTi Global, Inc. $4.631.714 0,14% 50.548 Saham 30 Juni 2026
Retirement Planning Group, LLC $4.159.361 0,13% 45.393 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $4.132.170 0,13% 45.832 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.948.786 0,12% 43.095 Saham 30 Juni 2026
WHITTIER TRUST CO $3.649.663 0,11% 40.115 Saham 30 Juni 2026
STEPHENS INC /AR/ $3.356.682 0,10% 36.633 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $3.225.376 0,10% 35.200 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $3.175.804 0,10% 34.659 Saham 30 Juni 2026
QP WEALTH MANAGEMENT, LLC $3.120.093 0,10% 34.051 Saham 30 Juni 2026
Smartleaf Asset Management LLC $3.114.409 0,10% 34.205 Saham 30 Juni 2026
Evernest Financial Advisors, LLC $2.977.242 0,09% 32.492 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.738.914 0,09% 29.891 Saham 30 Juni 2026
Mechanics Financial Corp $2.612.555 0,08% 28.512 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.605.080 0,08% 28.430 Saham 30 Juni 2026
CITIGROUP INC $2.545.501 0,08% 27.780 Saham 30 Juni 2026
Quantinno Capital Management LP $2.536.135 0,08% 27.678 Saham 30 Juni 2026
NORTHERN TRUST CORP $2.395.391 0,07% 26.142 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.325.554 0,07% 25.380 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $2.251.605 0,07% 24.573 Saham 30 Juni 2026
Corient Private Wealth LP $2.247.966 0,07% 24.530 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $2.240.879 0,07% 24.456 Saham 30 Juni 2026
Talisman Wealth Advisors LLC $2.231.067 0,07% 10.168 Saham 30 Juni 2026
KLINGENSTEIN FIELDS & CO LP $2.080.001 0,06% 22.700 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.051.596 0,06% 22.390 Saham 30 Juni 2026
MainStreet Investment Advisors LLC $2.013.868 0,06% 21.978 Saham 30 Juni 2026
PINNACLE ASSOCIATES LTD $1.923.130 0,06% 20.988 Saham 30 Juni 2026
Pinnacle Wealth Management Advisory Group, LLC $1.923.130 0,06% 20.988 Saham 30 Juni 2026
Prepared Retirement Institute LLC $1.864.152 0,06% 20.344 Saham 30 Juni 2026
QUADRANT CAPITAL GROUP LLC $1.857.065 0,06% 20.267 Saham 30 Juni 2026
Cornerstone Financial Group, LLC /NE/ $1.758.050 0,05% 19.186 Saham 30 Juni 2026

Dana sejawat

10

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