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
HANOVER INSURANCE GROUP THG 0,11 ≈$4.1M 18.531 410867105 0.000427 EQUITY USD
NATIONAL FUEL GAS NFG 0,11 ≈$4.1M 50.410 636180101 0.001162 EQUITY USD
CORE & MAIN INC CLASS A CNM 0,11 ≈$4.1M 100.249 21874C102 0.00231 EQUITY USD
NOV NOV 0,11 ≈$4.1M 192.024 62955J103 0.004425 EQUITY USD
AURORA INNOVATION CLASS A AUR 0,11 ≈$4.1M 644.886 051774107 0.01486 EQUITY USD
TIMKEN TKR 0,11 ≈$4.0M 34.425 887389104 0.0007932 EQUITY USD
ELASTIC ESTC 0,11 ≈$4.0M 48.614 NL0013056914 0.00112 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0,11 ≈$4.0M 99.483 552953101 0.002292 EQUITY USD
AVNET INC AVT 0,11 ≈$4.0M 43.498 053807103 0.001002 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,11 ≈$4.0M 4.044.412 066922477 0.09319 CASH USD
IDACORP IDA 0,10 ≈$4.0M 29.626 451107106 0.0006826 EQUITY USD
HOULIHAN LOKEY CLASS A HLI 0,10 ≈$3.9M 29.158 441593100 0.0006718 EQUITY USD
KIRBY CORP KEX 0,10 ≈$3.9M 28.448 497266106 0.0006555 EQUITY USD
MP MATERIALS CLASS A MP 0,10 ≈$3.9M 76.837 553368101 0.00177 EQUITY USD
ANTERO MIDSTREAM AM 0,10 ≈$3.9M 176.880 03676B102 0.004076 EQUITY USD
AGCO AGCO 0,10 ≈$3.9M 32.087 001084102 0.0007393 EQUITY USD
AXALTA COATING SYSTEMS AXTA 0,10 ≈$3.9M 114.348 G0750C108 0.002635 EQUITY USD
RALLIANT RAL 0,10 ≈$3.9M 59.987 750940108 0.001382 EQUITY USD
MAPLEBEAR CART 0,10 ≈$3.9M 82.072 565394103 0.001891 EQUITY USD
ONEMAIN HOLDINGS OMF 0,10 ≈$3.8M 61.840 68268W103 0.001425 EQUITY USD
MATADOR RESOURCES MTDR 0,10 ≈$3.8M 62.196 576485205 0.001433 EQUITY USD
SIMPSON MANUFACTURING SSD 0,10 ≈$3.8M 21.971 829073105 0.0005062 EQUITY USD
TPG INC CLASS A TPG 0,10 ≈$3.7M 80.257 872657101 0.001849 EQUITY USD
CONAGRA BRANDS CAG 0,10 ≈$3.7M 255.490 205887102 0.005887 EQUITY USD
STAG INDUSTRIAL REIT STAG 0,10 ≈$3.7M 101.448 85254J102 0.002338 EQUITY USD
ARMSTRONG WORLD INDUSTRIES AWI 0,10 ≈$3.7M 22.655 04247X102 0.000522 EQUITY USD
FIRST AMERICAN FINANCIAL CORP FAF 0,10 ≈$3.7M 51.694 31847R102 0.001191 EQUITY USD
GITLAB CLASS A GTLB 0,09 ≈$3.6M 76.594 37637K108 0.001765 EQUITY USD
SPROUTS FARMERS MARKET INC SFM 0,09 ≈$3.6M 50.073 85208M102 0.001154 EQUITY USD
WYNN RESORTS WYNN 0,09 ≈$3.6M 40.748 983134107 0.0009389 EQUITY USD
ETSY ETSY 0,09 ≈$3.6M 50.239 29786A106 0.001158 EQUITY USD
CHEMED CHE 0,09 ≈$3.6M 6.986 16359R103 0.000161 EQUITY USD
HEXCEL HXL 0,09 ≈$3.6M 39.992 428291108 0.0009215 EQUITY USD
CLEVELAND CLIFFS INC CLF 0,09 ≈$3.6M 303.494 185899101 0.006993 EQUITY USD
BIO RAD LABORATORIES CLASS A BIO 0,09 ≈$3.6M 9.682 090572207 0.0002231 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0,09 ≈$3.5M 244.287 BMG667211046 0.005629 EQUITY USD
MSA SAFETY INC MSA 0,09 ≈$3.5M 19.493 553498106 0.0004491 EQUITY USD
APPLIED DIGITAL APLD 0,09 ≈$3.5M 136.337 038169207 0.003141 EQUITY USD
PROCORE TECHNOLOGIES INC PCOR 0,09 ≈$3.5M 65.603 74275K108 0.001512 EQUITY USD
LEAR LEA 0,09 ≈$3.4M 27.054 521865204 0.0006234 EQUITY USD
GATES INDUSTRIAL PLC GTES 0,09 ≈$3.4M 134.660 BMG391041073 0.003103 EQUITY USD
WEX WEX 0,09 ≈$3.4M 18.158 96208T104 0.0004184 EQUITY USD
FNB CORP FNB 0,09 ≈$3.4M 188.632 302520101 0.004346 EQUITY USD
MGIC INVESTMENT MTG 0,09 ≈$3.4M 111.578 552848103 0.002571 EQUITY USD
HYATT HOTELS CORP CLASS A H 0,09 ≈$3.4M 21.251 448579102 0.0004897 EQUITY USD
AMDOCS DOX 0,09 ≈$3.4M 56.604 G02602103 0.001304 EQUITY USD
AXIS CAPITAL HOLDINGS AXS 0,09 ≈$3.4M 34.440 G0692U109 0.0007935 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 0,09 ≈$3.4M 37.854 IE00BLNN3691 0.0008722 EQUITY USD
SENTINELONE INC CLASS A S 0,09 ≈$3.4M 171.586 81730H109 0.003954 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0,09 ≈$3.4M 179.454 42226K105 0.004135 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

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
GSY Invesco Ultra Short Duration ETF $3.9B
VNQI VANGUARD GLOBAL EX-U.S. REAL ES… $3.9B
DFGR Dimensional Global Real Estate … $3.9B
XT iShares Future Exponential Tech… $3.9B
IWX iShares Russell Top 200 Value E… $3.9B
IVOO VANGUARD S&P MID-CAP 400 INDEX … $3.8B
GVI iShares Intermediate Government… $3.8B
AOR iShares Core 60/40 Balanced All… $3.7B
INTF iShares International Equity Fa… $3.7B
EWU iShares MSCI United Kingdom ETF $3.7B