ISVL 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▼ -1,57%▼ -1,57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,03%▼ -0,03%
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) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir +$270.6M 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 537 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
UNITE GROUP PLC UTG 0,41 ≈$1.4M 213.714 S06928618 0.03447 EQUITY USD
PARAMOUNT RESOURCE LTD CLASS A POU 0,41 ≈$1.4M 59.911 699320206 0.009663 EQUITY USD
DKSH HOLDING AG DKSH 0,40 ≈$1.4M 16.802 CH0126673539 0.00271 EQUITY USD
TOKYO KIRABOSHI FINANCIAL GROUP IN 7173 0,40 ≈$1.3M 124.000 JP3584400000 0.02 EQUITY USD
SPAREBANK SMNS MING 0,40 ≈$1.3M 58.900 NO0006390301 0.0095 EQUITY USD
DERWENT LONDON REIT PLC DLN 0,39 ≈$1.3M 52.762 S02652741 0.00851 EQUITY USD
NORTH PACIFIC BANK LTD 8524 0,39 ≈$1.3M 155.200 JP3843400007 0.02503 EQUITY USD
CLARIANT AG CLN 0,39 ≈$1.3M 100.564 S71139901 0.01622 EQUITY USD
SFS GROUP AG SFSN 0,39 ≈$1.3M 7.831 CH0239229302 0.001263 EQUITY USD
TAURON POLSKA ENERGIA TPE 0,38 ≈$1.3M 503.166 PLTAURN00011 0.08116 EQUITY USD
JUROKU FINANCIAL GROUP INC 7380 0,38 ≈$1.3M 74.400 JP3392650002 0.012 EQUITY USD
KELLER GROUP PLC KLR 0,38 ≈$1.3M 31.631 S04866224 0.005102 EQUITY USD
HIAB CORPORATION CLASS B HIAB 0,36 ≈$1.2M 17.437 FI4000571013 0.002812 EQUITY USD
ASMODEE GROUP CLASS B ASMDEE B 0,36 ≈$1.2M 72.106 SE0023615638 0.01163 EQUITY USD
TOKAI CARBON LTD 5301 0,36 ≈$1.2M 93.000 S68940030 0.015 EQUITY USD
KANEMATSU 8020 0,35 ≈$1.2M 80.600 S64834674 0.013 EQUITY USD
SOPRA STERIA GROUP SOP 0,35 ≈$1.2M 6.490 S56336167 0.001047 EQUITY USD
MAKINO MILLING MACHINE LTD 6135 0,35 ≈$1.2M 12.400 S65557084 0.002 EQUITY USD
BAVARIAN NORDIC BAVA 0,35 ≈$1.2M 36.737 S55646194 0.005925 EQUITY USD
ORANGE POLSKA SA OPL 0,34 ≈$1.1M 312.418 S55525513 0.05039 EQUITY USD
WENDEL MF 0,34 ≈$1.1M 11.842 S73901134 0.00191 EQUITY USD
AUB GROUP LTD AUB 0,34 ≈$1.1M 59.148 AU000000AUB9 0.00954 EQUITY USD
LOGISTA CIA DE DISTRIBUCION INTEGR LOG 0,34 ≈$1.1M 27.838 ES0105027009 0.00449 EQUITY USD
SAN IN GODO BANK LTD 8381 0,34 ≈$1.1M 68.200 S67728535 0.011 EQUITY USD
MAPLE LEAF FOODS MFI 0,34 ≈$1.1M 59.231 564905107 0.009553 EQUITY USD
SURUGA BANK LTD 8358 0,33 ≈$1.1M 62.000 S68643295 0.01 EQUITY USD
OSB GROUP PLC OSB 0,33 ≈$1.1M 161.969 GB00BLDRH360 0.02612 EQUITY USD
UNIQA INSURANCE GROUP AG UQA 0,33 ≈$1.1M 52.483 S44223329 0.008465 EQUITY USD
BW LPG LTD BWLPG 0,33 ≈$1.1M 44.594 SGXZ69436764 0.007193 EQUITY USD
ST.GALLER KANTONALBANK AG SGKN 0,33 ≈$1.1M 1.365 S70582622 0.0002202 EQUITY USD
ALTEN SA ATE 0,33 ≈$1.1M 13.833 S56089154 0.002231 EQUITY USD
AICHI FINANCIAL GROUP INC 7389 0,33 ≈$1.1M 86.800 JP3104790005 0.014 EQUITY USD
PACIFIC BASIN SHIPPING 2343 0,32 ≈$1.1M 1.984.000 BMG684371393 0.32 EQUITY USD
OUTOKUMPU OUT1V 0,32 ≈$1.1M 174.242 S46651485 0.0281 EQUITY USD
ALLEIMA ALLEI 0,32 ≈$1.1M 91.822 SE0017615644 0.01481 EQUITY USD
UNITED INTERNET AG UTDI 0,32 ≈$1.1M 33.371 S43541341 0.005382 EQUITY USD
TORM PLC CLASS A TRMD A 0,32 ≈$1.1M 31.310 GB00BZ3CNK81 0.00505 EQUITY USD
APERAM SA APAM 0,32 ≈$1.1M 20.522 LU0569974404 0.00331 EQUITY USD
HAFNIA HAFNI 0,32 ≈$1.1M 117.967 SGXZ53070850 0.01903 EQUITY USD
RELIANCE WORLDWIDE CORPORATION RWC 0,32 ≈$1.1M 355.136 AU000000RWC7 0.05728 EQUITY USD
NOKIAN RENKAAT TYRES 0,32 ≈$1.1M 56.730 FI0009005318 0.00915 EQUITY USD
ADEKA 4401 0,32 ≈$1.1M 37.200 S60549045 0.006 EQUITY USD
DORMAKABA HOLDING AG DOKA 0,31 ≈$1.0M 13.578 CH1486524122 0.00219 EQUITY USD
EMMI AG EMMN 0,31 ≈$1.0M 1.017 CH0012829898 0.000164 EQUITY USD
CIE AUTOMOTIVE SA CIE 0,31 ≈$1.0M 34.957 ES0105630315 0.005638 EQUITY USD
FRASERS CENTREPOINT UNITS TRUST J69U 0,31 ≈$1.0M 620.432 SG1T60930966 0.1001 EQUITY USD
GRAFTON GROUP PLC GFTU 0,30 ≈$1.0M 79.709 IE00B00MZ448 0.01286 EQUITY USD
DEUTZ AG DEZ 0,30 ≈$1.0M 68.696 S45578473 0.01108 EQUITY USD
NISSHINBO HOLDINGS INC 3105 0,30 ≈$998K 68.200 S66429234 0.011 EQUITY USD
CANAL+ SA CAN 0,30 ≈$996K 302.635 FR001400T0D6 0.04881 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 2,7%
Energy 1,7%
Materials 1,3%
Retail 1,0%
Technology 0,9%
Industrials 0,6%
Health Care 0,4%
Consumer Discretionary 0,3%
Consumer products 0,3%
Utilities 0,3%
Real Estate 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 90,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03068 → 0.02721 (-11,3%)
10 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.00323 unit/saham
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01302 → 0.01135 (-12,8%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: -0.0108 → -0.01115 (3,2%)
10 Sep. 2026 Keluar CTD AU000000CTD3 Posisi keluar — sebelumnya 0.0002918 unit/saham
10 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: -0.0000001613 → 0 (-100,0%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09172 → 0.08815 (-3,9%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.04609 → 0.0475 (3,1%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.008391 unit/saham
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.088 → 3.072 (-0,5%)
10 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.01953 unit/saham
10 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1327 → 0.1132 (-14,7%)
10 Sep. 2026 Meningkat SWON — SOFTWAREONE HOLDING AG CH0496451508 Unit/saham: 0.01309 → 0.01313 (0,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06715 → 0.07481 (11,4%)
10 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02565 → 0.02194 (-14,5%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0233 → 0.0235 (0,9%)
9 Sep. 2026 Meningkat 8388 — AWA BANK LTD S60689619 Unit/saham: 0.002 → 0.002484 (24,2%)
9 Sep. 2026 Meningkat 8508 — J TRUST LTD S61267175 Unit/saham: 0.004 → 0.005 (25,0%)
9 Sep. 2026 Meningkat ALLEI — ALLEIMA SE0017615644 Unit/saham: 0.01458 → 0.01481 (1,6%)
9 Sep. 2026 Meningkat ALSN — ALSO HOLDING AG CH0024590272 Unit/saham: 0.00045 → 0.00047 (4,4%)
9 Sep. 2026 Meningkat APAM — APERAM SA LU0569974404 Unit/saham: 0.00326 → 0.00331 (1,5%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03778 → 0.03068 (-18,8%)
9 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — -0.00323 unit/saham
9 Sep. 2026 Meningkat BOOZT — BOOZT SE0009888738 Unit/saham: 0.0039 → 0.00407 (4,4%)
9 Sep. 2026 Meningkat CEM — CEMENTIR HOLDING NV NL0013995087 Unit/saham: 0.00294 → 0.00311 (5,8%)
9 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.001067 → -0.0108 (-1112,1%)
9 Sep. 2026 Baru CHF — CHF/USD X2d215aefad6 Posisi baru — 0.01231 unit/saham
9 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.0005802 → 0.0002918 (-49,7%)
9 Sep. 2026 Meningkat DELG — DELTA GALIL INDUSTRIES LTD S62620208 Unit/saham: 0.00084 → 0.00092 (9,5%)
9 Sep. 2026 Meningkat DEZ — DEUTZ AG S45578473 Unit/saham: 0.01089 → 0.01108 (1,7%)
9 Sep. 2026 Meningkat DLG — DELONGHI S71695175 Unit/saham: 0.005227 → 0.005297 (1,3%)
9 Sep. 2026 Meningkat DOKA — DORMAKABA HOLDING AG CH1486524122 Unit/saham: 0.00214 → 0.00219 (2,3%)
9 Sep. 2026 Dipangkas EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.01237 → -0.03164 (-355,9%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09415 → 0.09172 (-2,6%)
9 Sep. 2026 Meningkat FTK — FLATEXDEGIRO N DE000FTG1111 Unit/saham: 0.006063 → 0.006133 (1,2%)
9 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.04397 → 0.04609 (4,8%)
9 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.007387 unit/saham
9 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06658 → 0.01781 (-73,2%)
9 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.04877 unit/saham
9 Sep. 2026 Meningkat HUSQ B — HUSQVARNA SE0001662230 Unit/saham: 0.025 → 0.02568 (2,7%)
9 Sep. 2026 Meningkat IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Unit/saham: 0.02018 → 0.02072 (2,7%)
9 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01943 → 0.004724 (-75,7%)
9 Sep. 2026 Meningkat JPY — JPY/USD X336b892490c Unit/saham: -1.266 → 3.979 (-414,2%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 9.811 → 3.088 (-68,5%)
9 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.165 → 0.1779 (7,8%)
9 Sep. 2026 Dipangkas MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Unit/saham: 0.000001129 → 0.0000008065 (-28,6%)
9 Sep. 2026 Baru NOK X3a66b1b8317 Posisi baru — -0.01953 unit/saham
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001334 → 0.002781 (108,4%)
9 Sep. 2026 Meningkat OPM — OPMOBILITY FR0000124570 Unit/saham: 0.00376 → 0.00395 (5,1%)
9 Sep. 2026 Keluar PCTN GB00B0LCW208 Posisi keluar — sebelumnya 0.03926 unit/saham
9 Sep. 2026 Meningkat RPL — REGAL PARTNERS LTD AU0000226300 Unit/saham: 0.01624 → 0.0178 (9,6%)
9 Sep. 2026 Meningkat RWC — RELIANCE WORLDWIDE CORPORATION AU000000RWC7 Unit/saham: 0.05637 → 0.05728 (1,6%)
9 Sep. 2026 Baru SEK — SEK/USD X663596a9453 Posisi baru — 0.08096 unit/saham
9 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.0396 → -0.03784 (-195,5%)
9 Sep. 2026 Meningkat SWON — SOFTWAREONE HOLDING AG CH0496451508 Unit/saham: 0.01288 → 0.01309 (1,7%)
9 Sep. 2026 Dipangkas SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000005645 → 0.000004839 (-14,3%)
9 Sep. 2026 Dipangkas TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Unit/saham: 0.000004194 → 0.000004032 (-3,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05483 → 0.06715 (22,5%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02581 → 0.02565 (-0,6%)
9 Sep. 2026 Meningkat ZEHN — ZEHNDER GROUP AG CH0276534614 Unit/saham: 0.00063 → 0.00067 (6,3%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02462 → 0.03778 (53,5%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009392 → 0.01302 (38,7%)
8 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.000966 → 0.0005802 (-39,9%)
8 Sep. 2026 Keluar ETD_CAD X6847a171a52 Posisi keluar — sebelumnya -0.0004479 unit/saham
8 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.01237 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09437 → 0.09415 (-0,2%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.04877 unit/saham
8 Sep. 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — -1.266 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 9.992 → 9.811 (-1,8%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.06878 → 0.1327 (93,0%)
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000004194 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000004194 unit/saham
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04705 → 0.05483 (16,5%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02339 → 0.02581 (10,3%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02418 → 0.0233 (-3,7%)
4 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02425 → 0.02462 (1,5%)
4 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009807 → 0.009392 (-4,2%)
4 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.001224 → 0.000966 (-21,1%)
4 Sep. 2026 Baru ETD_CAD X6847a171a52 Posisi baru — -0.0004479 unit/saham
4 Sep. 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → -0.0000001613
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09338 → 0.09437 (1,1%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.05958 → 0.06658 (11,7%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 10.02 → 9.992 (-0,3%)
4 Sep. 2026 Meningkat MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Unit/saham: 0.0000009677 → 0.000001129 (16,7%)
4 Sep. 2026 Keluar NOEA DE000A41YH53 Posisi keluar — sebelumnya 0.0011 unit/saham
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.01247 → 0.0396 (217,6%)
4 Sep. 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000005161 → 0.000005645 (9,4%)
4 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000003871 → 0.000004194 (8,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04781 → 0.04705 (-1,6%)
4 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02306 → 0.02339 (1,4%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02429 → 0.02418 (-0,5%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.007136 → 0.009807 (37,4%)
3 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: -0.0000001613 → 0 (-100,0%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09279 → 0.09338 (0,6%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.04123 → 0.04397 (6,6%)
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01847 → 0.01943 (5,2%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 10.3 → 10.02 (-2,7%)
3 Sep. 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.001186 → 0.0011 (-7,3%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05292 → 0.04781 (-9,7%)
3 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02323 → 0.02306 (-0,7%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01983 → 0.02429 (22,5%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03012 → 0.02425 (-19,5%)
2 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.005674 unit/saham
2 Sep. 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → -0.0000001613
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09261 → 0.09279 (0,2%)
2 Sep. 2026 Keluar JPY — JPY/USD X336b892490c Posisi keluar — sebelumnya -0.03769 unit/saham
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 10.33 → 10.3 (-0,4%)
2 Sep. 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.001437 → 0.001186 (-17,5%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04912 → 0.05292 (7,7%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02339 → 0.02323 (-0,7%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01961 → 0.01983 (1,1%)
1 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008898 → 0.007136 (-19,8%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09459 → 0.09261 (-2,1%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 10.24 → 10.33 (0,9%)
1 Sep. 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.00156 → 0.001437 (-7,9%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04947 → 0.04912 (-0,7%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02355 → 0.02339 (-0,7%)
31 Agu 2026 Baru AUD X7c728feead5 Posisi baru — -0.005674 unit/saham
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.005135 → 0.008898 (73,3%)
31 Agu 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — -0.03769 unit/saham
31 Agu 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.00165 → 0.00156 (-5,5%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02817 → 0.03012 (6,9%)
28 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.005735 → 0.005135 (-10,5%)
28 Agu 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: -0.0000001613 → 0 (-100,0%)
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09339 → 0.09459 (1,3%)
28 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04129 → 0.04123 (-0,1%)
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.802 → 10.24 (16,3%)
28 Agu 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.002001 → 0.00165 (-17,5%)
28 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.05444 → 0.06878 (26,3%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0606 → 0.04947 (-18,4%)
28 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02371 → 0.02355 (-0,7%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01067 → 0.01961 (83,7%)
27 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02717 → 0.02817 (3,7%)
27 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.00263 unit/saham
27 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.0006569 unit/saham
27 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006542 → 0.005735 (-12,3%)
27 Agu 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → -0.0000001613
27 Agu 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya -0.006246 unit/saham
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1009 → 0.09339 (-7,4%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03157 → 0.04129 (30,8%)
27 Agu 2026 Keluar JPY — JPY/USD X336b892490c Posisi keluar — sebelumnya -0.1442 unit/saham
27 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.957 → 8.802 (-1,7%)
27 Agu 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.002086 → 0.002001 (-4,1%)
27 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.03234 → 0.05444 (68,3%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05448 → 0.0606 (11,2%)
27 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02194 → 0.02371 (8,1%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01045 → 0.01067 (2,2%)
26 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006116 → 0.006542 (7,0%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1004 → 0.1009 (0,5%)
26 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.798 → 8.957 (1,8%)
26 Agu 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.002151 → 0.002086 (-3,0%)
26 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.00695 → 0.006663 (-4,1%)
26 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.0002869 unit/saham
26 Agu 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000004677 → 0.000005161 (10,3%)
26 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000003548 → 0.000003871 (9,1%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04727 → 0.05448 (15,3%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01417 → 0.01045 (-26,3%)
25 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03161 → 0.02717 (-14,1%)
25 Agu 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.00495 → -0.00263 (-46,9%)
25 Agu 2026 Dipangkas CAD X0d590b8f561 Unit/saham: -0.0005506 → -0.0006569 (19,3%)
25 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006464 → 0.006116 (-5,4%)
25 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.001833 unit/saham
25 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.01045 → 0.008618 (-17,5%)
25 Agu 2026 Dipangkas EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.02059 → -0.006246 (-130,3%)
25 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07073 → 0.1004 (41,9%)
25 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03425 → 0.03157 (-7,8%)
25 Agu 2026 Keluar GBP — GBP/USD Xfdd1cde5b58 Posisi keluar — sebelumnya -0.004354 unit/saham
25 Agu 2026 Keluar GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi keluar — sebelumnya 0.005954 unit/saham
25 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01893 → 0.01847 (-2,5%)
25 Agu 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.0004652 unit/saham
25 Agu 2026 Meningkat JPY — JPY/USD X336b892490c Unit/saham: -1.317 → -0.1442 (-89,1%)
25 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 10.18 → 8.798 (-13,6%)
25 Agu 2026 Dipangkas NOEA DE000A41YH53 Unit/saham: 0.00223 → 0.002151 (-3,6%)
25 Agu 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.04187 unit/saham
25 Agu 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.07421 → 0.03234 (-56,4%)
25 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.007465 → 0.00695 (-6,9%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0589 → 0.04727 (-19,8%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.007932 → 0.01417 (78,7%)
24 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008269 → 0.006464 (-21,8%)
24 Agu 2026 Meningkat EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.00508 → 0.02059 (305,3%)
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0741 → 0.07073 (-4,5%)
24 Agu 2026 Dipangkas JPY — JPY/USD X336b892490c Unit/saham: -0.06375 → -1.317 (1966,7%)
24 Agu 2026 Meningkat SGD X76d161de74c Unit/saham: -0.0005153 → -0.0002869 (-44,3%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05266 → 0.0589 (11,9%)
21 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03122 → 0.03161 (1,3%)
21 Agu 2026 Baru AUD X7c728feead5 Posisi baru — -0.00495 unit/saham
21 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — -0.0005506 unit/saham
21 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.007882 → 0.008269 (4,9%)
21 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.001833 unit/saham
21 Agu 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.00508 unit/saham
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07345 → 0.0741 (0,9%)
21 Agu 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.004354 unit/saham
21 Agu 2026 Baru ILS Xc6ecedc9cac Posisi baru — -0.0004652 unit/saham
21 Agu 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — -0.06375 unit/saham
21 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 9.986 → 10.18 (1,9%)
21 Agu 2026 Baru NOK X3a66b1b8317 Posisi baru — -0.04187 unit/saham
21 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.05442 → 0.07421 (36,4%)
21 Agu 2026 Meningkat PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.004878 → 0.004932 (1,1%)
21 Agu 2026 Baru SGD X76d161de74c Posisi baru — -0.0005153 unit/saham
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.05122 → 0.05266 (2,8%)

Menampilkan 200 terbaru dari 274 perubahan

Dividen 12 pembayaran

08
2,99%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,0110
16 Des. 2025$0,6000
16 Juni 2025$0,6800
17 Des. 2024$0,7220
11 Juni 2024$0,6200
20 Des. 2023$0,6300
7 Juni 2023$0,6720
13 Des. 2022$0,4490
9 Juni 2022$0,5660
30 Des. 2021$0,0210
13 Des. 2021$0,7440
10 Juni 2021$0,2540

Pemilik institusional (13F) 28 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
Focus Partners Wealth $201.606.908 83,03% 4.004.109 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $7.637.692 3,15% 151.692 Saham 30 Juni 2026
Peregrine Asset Advisers, Inc. $7.558.718 3,11% 150.124 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.079.559 2,09% 100.885 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.985.617 1,64% 79.161 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.597.608 1,48% 71.452 Saham 30 Juni 2026
Valued Wealth Advisors LLC $2.152.230 0,89% 42.745 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.618.622 0,67% 32.147 Saham 30 Juni 2026
Quantinno Capital Management LP $1.429.839 0,59% 28.398 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.060.572 0,44% 21.064 Saham 30 Juni 2026
Creative Planning $1.023.729 0,42% 20.332 Saham 30 Juni 2026
ROYAL BANK OF CANADA $983.000 0,40% 19.520 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $751.744 0,31% 14.930 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $751.744 0,31% 14.930 Saham 30 Juni 2026
D.B. Root & Company, LLC $695.686 0,29% 13.817 Saham 30 Juni 2026
Aurelius Family Office LLC $682.444 0,28% 13.554 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $555.387 0,23% 11.031 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $370.324 0,15% 7.355 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $358.130 0,15% 7.113 Saham 30 Juni 2026
Lansing Street Advisors $287.396 0,12% 5.708 Saham 30 Juni 2026
E6 Portfolios, LLC $267.951 0,11% 5.322 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $264.653 0,11% 5.169 Saham 30 Juni 2026
Anchor Investment Management, LLC $30.210 0,01% 600 Saham 30 Juni 2026
JPMORGAN CHASE & CO $26.720 0,01% 531 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $15.102 0,01% 300 Saham 30 Juni 2026
Farther Finance Advisors, LLC $13.393 0,01% 266 Saham 30 Juni 2026
FMR LLC $10.422 0,00% 207 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $3.490 0,00% 69.315 Saham 30 Juni 2026

Dana sejawat

10

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