TOPC 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,59%▼ -0,32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,38%▼ -0,11%
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 +$3.3M
12 bulan terakhir +$17.3M 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 509 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
VENTAS REIT VTR 0,08 ≈$26K 290 92276F100 0.0003053 EQUITY USD
IQVIA HOLDINGS IQV 0,08 ≈$26K 101 46266C105 0.0001063 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0,08 ≈$26K 117 31488V107 0.0001232 EQUITY USD
BLOCK CLASS A XYZ 0,08 ≈$26K 325 852234103 0.0003421 EQUITY USD
NASDAQ INC NDAQ 0,08 ≈$25K 272 631103108 0.0002863 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0,08 ≈$25K 287 039483102 0.0003021 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0,08 ≈$25K 209 744320102 0.00022 EQUITY USD
AGILENT TECHNOLOGIES INC A 0,08 ≈$25K 172 00846U101 0.0001811 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0,07 ≈$24K 326 026874784 0.0003432 EQUITY USD
DIAMONDBACK ENERGY FANG 0,07 ≈$24K 119 25278X109 0.0001253 EQUITY USD
IDEXX LABORATORIES IDXX 0,07 ≈$24K 48 45168D104 0.00005053 EQUITY USD
CBRE GROUP CLASS A CBRE 0,07 ≈$24K 176 12504L109 0.0001853 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0,07 ≈$24K 271 45841N107 0.0002853 EQUITY USD
FLEX LTD FLEX 0,07 ≈$24K 224 Y2573F102 0.0002358 EQUITY USD
CONSOLIDATED EDISON ED 0,07 ≈$24K 226 209115104 0.0002379 EQUITY USD
WATERS CORP WAT 0,07 ≈$24K 60 941848103 0.00006316 EQUITY USD
SYSCO SYY 0,07 ≈$24K 290 871829107 0.0003053 EQUITY USD
YUM BRANDS YUM 0,07 ≈$24K 166 988498101 0.0001747 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0,07 ≈$24K 91 922475108 0.00009579 EQUITY USD
ROPER TECHNOLOGIES ROP 0,07 ≈$24K 61 776696106 0.00006421 EQUITY USD
MSCI MSCI 0,07 ≈$24K 43 55354G100 0.00004526 EQUITY USD
WORKDAY CLASS A WDAY 0,07 ≈$24K 127 98138H101 0.0001337 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0,07 ≈$23K 328 595017104 0.0003453 EQUITY USD
AXON ENTERPRISE AXON 0,07 ≈$23K 49 05464C101 0.00005158 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0,07 ≈$23K 107 874054109 0.0001126 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0,07 ≈$23K 134 19260Q107 0.0001411 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0,07 ≈$23K 166 416515104 0.0001747 EQUITY USD
PAYCHEX PAYX 0,07 ≈$22K 194 704326107 0.0002042 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0,07 ≈$22K 305 744573106 0.0003211 EQUITY USD
NETAPP INC NTAP 0,07 ≈$22K 119 64110D104 0.0001253 EQUITY USD
M&T BANK MTB 0,07 ≈$22K 91 55261F104 0.00009579 EQUITY USD
NORTHERN TRUST NTRS 0,07 ≈$22K 115 665859104 0.0001211 EQUITY USD
D R HORTON DHI 0,07 ≈$21K 158 23331A109 0.0001663 EQUITY USD
KENVUE KVUE 0,06 ≈$21K 1.184 49177J102 0.001246 EQUITY USD
EQT EQT 0,06 ≈$21K 380 26884L109 0.0004 EQUITY USD
ARCH CAPITAL GROUP ACGL 0,06 ≈$21K 216 G0450A105 0.0002274 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0,06 ≈$21K 195 910047109 0.0002053 EQUITY USD
WEC ENERGY GROUP WEC 0,06 ≈$21K 196 92939U106 0.0002063 EQUITY USD
KIMBERLY CLARK KMB 0,06 ≈$20K 206 494368103 0.0002168 EQUITY USD
EMCOR GROUP EME 0,06 ≈$20K 27 29084Q100 0.00002842 EQUITY USD
IRON MOUNTAIN INC IRM 0,06 ≈$20K 178 46284V101 0.0001874 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0,06 ≈$20K 1.199 446150104 0.001262 EQUITY USD
VULCAN MATERIALS VMC 0,06 ≈$20K 80 929160109 0.00008421 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0,06 ≈$20K 110 679580100 0.0001158 EQUITY USD
CROWN CASTLE INC CCI 0,06 ≈$20K 267 22822V101 0.0002811 EQUITY USD
STEEL DYNAMICS INC STLD 0,06 ≈$20K 83 858119100 0.00008737 EQUITY USD
EXPEDIA GROUP EXPE 0,06 ≈$20K 71 30212P303 0.00007474 EQUITY USD
RESMED RMD 0,06 ≈$20K 89 761152107 0.00009368 EQUITY USD
DEXCOM INC DXCM 0,06 ≈$19K 230 252131107 0.0002421 EQUITY USD
JABIL JBL 0,06 ≈$19K 64 466313103 0.00006737 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
Technology 27,6%
Financials 12,8%
Industrials 11,2%
Health Care 11,0%
Communication Services 9,3%
Retail 6,8%
Energy 4,3%
Consumer Discretionary 4,2%
Utilities 2,4%
Consumer Staples 2,4%
Materials 2,0%
Real Estate 2,0%
Consumer products 1,2%
Lainnya/Tidak terpetakan 2,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03158 → 0.03269 (3,5%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06713 → 0.06691 (-0,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03126 → 0.03158 (1,0%)
8 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.008421 → 0.01053 (25,0%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.0002116 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03442 → 0.03126 (-9,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06552 → 0.06713 (2,5%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.0002116 unit/saham
4 Sep. 2026 Baru HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Posisi baru — 0.000001053 unit/saham
4 Sep. 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000006316 → 0.000005263 (-16,7%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02984 → 0.03442 (15,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06442 → 0.06552 (1,7%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0007842 → 0.001568 (100,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02588 → 0.02984 (15,3%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06509 → 0.06442 (-1,0%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03199 → 0.02588 (-19,1%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05849 → 0.06509 (11,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02789 → 0.03199 (14,7%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05907 → 0.05849 (-1,0%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02637 → 0.02789 (5,8%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.028 → 0.02637 (-5,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05757 → 0.05907 (2,6%)
27 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.007368 → 0.008421 (14,3%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03372 → 0.028 (-16,9%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05261 → 0.05757 (9,4%)
26 Agu 2026 Dipangkas A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.0001911 → 0.0001811 (-5,3%)
26 Agu 2026 Dipangkas AAPL — APPLE 037833100 Unit/saham: 0.003596 → 0.003406 (-5,3%)
26 Agu 2026 Dipangkas ABBV — ABBVIE 00287Y109 Unit/saham: 0.001194 → 0.001132 (-5,3%)
26 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.0002822 → 0.0002674 (-5,3%)
26 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.001174 → 0.001113 (-5,3%)
26 Agu 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.00024 → 0.0002274 (-5,3%)
26 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.0004167 → 0.0003947 (-5,3%)
26 Agu 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.0002722 → 0.0002579 (-5,3%)
26 Agu 2026 Dipangkas ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0003311 → 0.0003137 (-5,3%)
26 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0003189 → 0.0003021 (-5,3%)
26 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.0002711 → 0.0002568 (-5,3%)
26 Agu 2026 Dipangkas ADSK — AUTODESK 052769106 Unit/saham: 0.0001433 → 0.0001358 (-5,3%)
26 Agu 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.0001889 → 0.0001789 (-5,3%)
26 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.0003644 → 0.0003453 (-5,3%)
26 Agu 2026 Dipangkas AES — AES 00130H105 Unit/saham: 0.0005111 → 0.0004842 (-5,3%)
26 Agu 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.0003111 → 0.0002947 (-5,3%)
26 Agu 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.0003622 → 0.0003432 (-5,3%)
26 Agu 2026 Dipangkas AIZ — ASSURANT INC 04621X108 Unit/saham: 0.00003222 → 0.00003053 (-5,3%)
26 Agu 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.0001733 → 0.0001642 (-5,3%)
26 Agu 2026 Dipangkas AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Unit/saham: 0.0001011 → 0.00009579 (-5,3%)
26 Agu 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.00007778 → 0.00007368 (-5,3%)
26 Agu 2026 Dipangkas ALGN — ALIGN TECHNOLOGY 016255101 Unit/saham: 0.00004444 → 0.00004211 (-5,3%)
26 Agu 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.0001744 → 0.0001653 (-5,3%)
26 Agu 2026 Dipangkas ALLE — ALLEGION PLC IE00BFRT3W74 Unit/saham: 0.00006 → 0.00005684 (-5,3%)
26 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.0005344 → 0.0005063 (-5,3%)
26 Agu 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.0003167 → 0.0003 (-5,3%)
26 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.0011 → 0.001042 (-5,3%)
26 Agu 2026 Dipangkas AME — AMETEK INC 031100100 Unit/saham: 0.0001544 → 0.0001463 (-5,3%)
26 Agu 2026 Dipangkas AMGN — AMGEN INC 031162100 Unit/saham: 0.0003622 → 0.0003432 (-5,3%)
26 Agu 2026 Dipangkas AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.00006111 → 0.00005789 (-5,3%)
26 Agu 2026 Dipangkas AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.0003156 → 0.0002989 (-5,3%)
26 Agu 2026 Dipangkas AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.004407 → 0.004175 (-5,3%)
26 Agu 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.0006967 → 0.00066 (-5,3%)
26 Agu 2026 Dipangkas AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0001444 → 0.0001368 (-5,3%)
26 Agu 2026 Dipangkas AOS — A O SMITH 831865209 Unit/saham: 0.00008333 → 0.00007895 (-5,3%)
26 Agu 2026 Dipangkas APA — APA 03743Q108 Unit/saham: 0.0002256 → 0.0002137 (-5,3%)
26 Agu 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0001511 → 0.0001432 (-5,3%)
26 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.0008278 → 0.0007842 (-5,3%)
26 Agu 2026 Dipangkas APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.0003111 → 0.0002947 (-5,3%)
26 Agu 2026 Dipangkas APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0001822 → 0.0001726 (-5,3%)
26 Agu 2026 Dipangkas APTV — APTIV PLC JE00BTDN8H13 Unit/saham: 0.0001478 → 0.00014 (-5,3%)
26 Agu 2026 Dipangkas ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.0001056 → 0.0001 (-5,3%)
26 Agu 2026 Dipangkas ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.0001433 → 0.0001358 (-5,3%)
26 Agu 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0001111 → 0.0001053 (-5,3%)
26 Agu 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.002819 → 0.002671 (-5,3%)
26 Agu 2026 Dipangkas AVY — AVERY DENNISON CORP 053611109 Unit/saham: 0.00005667 → 0.00005368 (-5,3%)
26 Agu 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.00013 → 0.0001232 (-5,3%)
26 Agu 2026 Dipangkas AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.00005444 → 0.00005158 (-5,3%)
26 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0003578 → 0.0003389 (-5,3%)
26 Agu 2026 Dipangkas AZO — AUTOZONE 053332102 Unit/saham: 0.00001222 → 0.00001158 (-5,3%)
26 Agu 2026 Dipangkas BA — BOEING 097023105 Unit/saham: 0.0005333 → 0.0005053 (-5,3%)
26 Agu 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.004409 → 0.004177 (-5,3%)
26 Agu 2026 Dipangkas BALL — BALL CORP 058498106 Unit/saham: 0.0001711 → 0.0001621 (-5,3%)
26 Agu 2026 Dipangkas BAX — BAXTER INTERNATIONAL 071813109 Unit/saham: 0.0003444 → 0.0003263 (-5,3%)
26 Agu 2026 Dipangkas BBY — BEST BUY 086516101 Unit/saham: 0.0001311 → 0.0001242 (-5,3%)
26 Agu 2026 Dipangkas BDX — BECTON DICKINSON 075887109 Unit/saham: 0.00019 → 0.00018 (-5,3%)
26 Agu 2026 Dipangkas BEN — FRANKLIN TEMPLETON 354613101 Unit/saham: 0.00021 → 0.0001989 (-5,3%)
26 Agu 2026 Dipangkas BFB — BROWN FORMAN CLASS B 115637209 Unit/saham: 0.0001078 → 0.0001021 (-5,3%)
26 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.00008778 → 0.00008316 (-5,3%)
26 Agu 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.00009889 → 0.00009368 (-5,3%)
26 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.0005233 → 0.0004958 (-5,3%)
26 Agu 2026 Dipangkas BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.0006744 → 0.0006389 (-5,3%)
26 Agu 2026 Dipangkas BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Unit/saham: 0.00006889 → 0.00006526 (-5,3%)
26 Agu 2026 Dipangkas BLK — BLACKROCK 09290D101 Unit/saham: 0.00009778 → 0.00009263 (-5,3%)
26 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.001373 → 0.001301 (-5,3%)
26 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.0004644 → 0.00044 (-5,3%)
26 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.007778 → 0.007368 (-5,3%)
26 Agu 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.00007778 → 0.00007368 (-5,3%)
26 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.001238 → 0.001173 (-5,3%)
26 Agu 2026 Dipangkas BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.0001933 → 0.0001832 (-5,3%)
26 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP 101137107 Unit/saham: 0.0009989 → 0.0009463 (-5,3%)
26 Agu 2026 Dipangkas BX — BLACKSTONE 09260D107 Unit/saham: 0.0004989 → 0.0004726 (-5,3%)
26 Agu 2026 Dipangkas BXP — BXP 101121101 Unit/saham: 0.0001044 → 0.00009895 (-5,3%)
26 Agu 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.001152 → 0.001092 (-5,3%)
26 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.00016 → 0.0001516 (-5,3%)
26 Agu 2026 Dipangkas CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.00053 → 0.0005021 (-5,3%)
26 Agu 2026 Dipangkas CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00002444 → 0.00002316 (-5,3%)
26 Agu 2026 Dipangkas CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0003111 → 0.0002947 (-5,3%)
26 Agu 2026 Dipangkas CB — CHUBB CH0044328745 Unit/saham: 0.0002433 → 0.0002305 (-5,3%)
26 Agu 2026 Dipangkas CBOE — CBOE GLOBAL MARKETS 12503M108 Unit/saham: 0.00006667 → 0.00006316 (-5,3%)
26 Agu 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.0001956 → 0.0001853 (-5,3%)
26 Agu 2026 Dipangkas CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.0002967 → 0.0002811 (-5,3%)
26 Agu 2026 Dipangkas CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.0008722 → 0.0008263 (-5,3%)
26 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.0001867 → 0.0001768 (-5,3%)
26 Agu 2026 Dipangkas CDW — CDW 12514G108 Unit/saham: 0.00008556 → 0.00008105 (-5,3%)
26 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.0002156 → 0.0002042 (-5,3%)
26 Agu 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0001011 → 0.00009579 (-5,3%)
26 Agu 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.0002778 → 0.0002632 (-5,3%)
26 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.0001556 → 0.0001474 (-5,3%)
26 Agu 2026 Dipangkas CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.00007778 → 0.00007368 (-5,3%)
26 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.00005667 → 0.00005368 (-5,3%)
26 Agu 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.0001767 → 0.0001674 (-5,3%)
26 Agu 2026 Dipangkas CIEN — CIENA 171779309 Unit/saham: 0.00009667 → 0.00009158 (-5,3%)
26 Agu 2026 Dipangkas CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.0001056 → 0.0001 (-5,3%)
26 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.0005444 → 0.0005158 (-5,3%)
26 Agu 2026 Dipangkas CLX — CLOROX 189054109 Unit/saham: 0.00008444 → 0.00008 (-5,3%)
26 Agu 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.002421 → 0.002294 (-5,3%)
26 Agu 2026 Dipangkas CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.0002444 → 0.0002316 (-5,3%)
26 Agu 2026 Dipangkas CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.00088 → 0.0008337 (-5,3%)
26 Agu 2026 Dipangkas CMI — CUMMINS INC 231021106 Unit/saham: 0.00009222 → 0.00008737 (-5,3%)
26 Agu 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.0002078 → 0.0001968 (-5,3%)
26 Agu 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.0003178 → 0.0003011 (-5,3%)
26 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.0004444 → 0.0004211 (-5,3%)
26 Agu 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.0004222 → 0.0004 (-5,3%)
26 Agu 2026 Dipangkas COHR — COHERENT 19247G107 Unit/saham: 0.0001322 → 0.0001253 (-5,3%)
26 Agu 2026 Dipangkas COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.0001489 → 0.0001411 (-5,3%)
26 Agu 2026 Dipangkas COO — COOPER 216648501 Unit/saham: 0.0001278 → 0.0001211 (-5,3%)
26 Agu 2026 Dipangkas COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.0008256 → 0.0007821 (-5,3%)
26 Agu 2026 Dipangkas COR — CENCORA 03073E105 Unit/saham: 0.0001311 → 0.0001242 (-5,3%)
26 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0002989 → 0.0002832 (-5,3%)
26 Agu 2026 Dipangkas CPAY — CORPAY 219948106 Unit/saham: 0.00004333 → 0.00004105 (-5,3%)
26 Agu 2026 Dipangkas CPRT — COPART INC 217204106 Unit/saham: 0.0005822 → 0.0005516 (-5,3%)
26 Agu 2026 Dipangkas CPT — CAMDEN PROPERTY TRUST REIT 133131102 Unit/saham: 0.00006889 → 0.00006526 (-5,3%)
26 Agu 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.00045 → 0.0004263 (-5,3%)
26 Agu 2026 Dipangkas CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Unit/saham: 0.00003556 → 0.00003368 (-5,3%)
26 Agu 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.0005511 → 0.0005221 (-5,3%)
26 Agu 2026 Dipangkas CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.0006844 → 0.0006484 (-5,3%)
26 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.002664 → 0.002524 (-5,3%)
26 Agu 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.0002744 → 0.00026 (-5,3%)
26 Agu 2026 Dipangkas CSX — CSX 126408103 Unit/saham: 0.001253 → 0.001187 (-5,3%)
26 Agu 2026 Dipangkas CTAS — CINTAS 172908105 Unit/saham: 0.00023 → 0.0002179 (-5,3%)
26 Agu 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.0003189 → 0.0003021 (-5,3%)
26 Agu 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.00045 → 0.0004263 (-5,3%)
26 Agu 2026 Dipangkas CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.0004811 → 0.0004558 (-5,3%)
26 Agu 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.0008633 → 0.0008179 (-5,3%)
26 Agu 2026 Dipangkas CVX — CHEVRON 166764100 Unit/saham: 0.001264 → 0.001198 (-5,3%)
26 Agu 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.0005933 → 0.0005621 (-5,3%)
26 Agu 2026 Dipangkas DAL — DELTA AIR LINES 247361702 Unit/saham: 0.0004422 → 0.0004189 (-5,3%)
26 Agu 2026 Dipangkas DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.0002556 → 0.0002421 (-5,3%)
26 Agu 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.00009222 → 0.00008737 (-5,3%)
26 Agu 2026 Dipangkas DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0002233 → 0.0002116 (-5,3%)
26 Agu 2026 Dipangkas DE — DEERE 244199105 Unit/saham: 0.0001689 → 0.00016 (-5,3%)
26 Agu 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.00009111 → 0.00008632 (-5,3%)
26 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.0001944 → 0.0001842 (-5,3%)
26 Agu 2026 Dipangkas DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.0001489 → 0.0001411 (-5,3%)
26 Agu 2026 Dipangkas DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.00007556 → 0.00007158 (-5,3%)
26 Agu 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.0001756 → 0.0001663 (-5,3%)
26 Agu 2026 Dipangkas DHR — DANAHER 235851102 Unit/saham: 0.0004233 → 0.0004011 (-5,3%)
26 Agu 2026 Dipangkas DIS — WALT DISNEY 254687106 Unit/saham: 0.001173 → 0.001112 (-5,3%)
26 Agu 2026 Dipangkas DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.0002256 → 0.0002137 (-5,3%)
26 Agu 2026 Dipangkas DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.0001211 → 0.0001147 (-5,3%)
26 Agu 2026 Dipangkas DOC — HEALTHPEAK PROPERTIES INC 42250P103 Unit/saham: 0.0004678 → 0.0004432 (-5,3%)
26 Agu 2026 Dipangkas DOV — DOVER CORP 260003108 Unit/saham: 0.00009 → 0.00008526 (-5,3%)
26 Agu 2026 Dipangkas DOW — DOW 260557103 Unit/saham: 0.0004856 → 0.00046 (-5,3%)
26 Agu 2026 Dipangkas DPZ — DOMINOS PIZZA 25754A201 Unit/saham: 0.00002111 → 0.00002 (-5,3%)
26 Agu 2026 Dipangkas DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.00007889 → 0.00007474 (-5,3%)
26 Agu 2026 Dipangkas DTE — DTE ENERGY 233331107 Unit/saham: 0.00014 → 0.0001326 (-5,3%)
26 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.0005256 → 0.0004979 (-5,3%)
26 Agu 2026 Dipangkas DVA — DAVITA INC 23918K108 Unit/saham: 0.00002111 → 0.00002 (-5,3%)
26 Agu 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.0007889 → 0.0007474 (-5,3%)
26 Agu 2026 Dipangkas DXCM — DEXCOM INC 252131107 Unit/saham: 0.0002556 → 0.0002421 (-5,3%)
26 Agu 2026 Dipangkas EBAY — EBAY 278642103 Unit/saham: 0.0003011 → 0.0002853 (-5,3%)
26 Agu 2026 Dipangkas ECHO — ECHOSTAR CLASS A 278768106 Unit/saham: 0.00009 → 0.00008526 (-5,3%)
26 Agu 2026 Dipangkas ECL — ECOLAB 278865100 Unit/saham: 0.00017 → 0.0001611 (-5,3%)
26 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.0002511 → 0.0002379 (-5,3%)
26 Agu 2026 Dipangkas EFX — EQUIFAX 294429105 Unit/saham: 0.00008 → 0.00007579 (-5,3%)
26 Agu 2026 Dipangkas EG — EVEREST GROUP G3223R108 Unit/saham: 0.00002667 → 0.00002526 (-5,3%)
26 Agu 2026 Dipangkas EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.0002567 → 0.0002432 (-5,3%)
26 Agu 2026 Dipangkas EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.0001689 → 0.00016 (-5,3%)
26 Agu 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.0001478 → 0.00014 (-5,3%)
26 Agu 2026 Dipangkas EME — EMCOR GROUP 29084Q100 Unit/saham: 0.00003 → 0.00002842 (-5,3%)
26 Agu 2026 Dipangkas EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.0003767 → 0.0003568 (-5,3%)
26 Agu 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.0003567 → 0.0003379 (-5,3%)
26 Agu 2026 Dipangkas EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.00006667 → 0.00006316 (-5,3%)
26 Agu 2026 Dipangkas EQT — EQT 26884L109 Unit/saham: 0.0004222 → 0.0004 (-5,3%)
26 Agu 2026 Dipangkas ERIE — ERIE INDEMNITY CLASS A 29530P102 Unit/saham: 0.00001667 → 0.00001579 (-5,3%)
26 Agu 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.0002533 → 0.00024 (-5,3%)
26 Agu 2026 Dipangkas ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.00004444 → 0.00004211 (-5,3%)
26 Agu 2026 Dipangkas ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0002611 → 0.0002474 (-5,3%)
26 Agu 2026 Dipangkas ETR — ENTERGY CORP 29364G103 Unit/saham: 0.0003133 → 0.0002968 (-5,3%)
26 Agu 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.0001511 → 0.0001432 (-5,3%)
26 Agu 2026 Dipangkas EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.0003878 → 0.0003674 (-5,3%)
26 Agu 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.0006944 → 0.0006579 (-5,3%)
26 Agu 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.0001556 → 0.0001474 (-5,3%)
26 Agu 2026 Dipangkas EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.00008889 → 0.00008421 (-5,3%)

Menampilkan 200 terbaru dari 1060 perubahan

Dividen 6 pembayaran

08
1,02%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,0970
15 Juni 2026$0,0900
17 Maret 2026$0,0730
16 Des. 2025$0,0970
16 Sep. 2025$0,0990
16 Juni 2025$0,0530

Pemilik institusional (13F) 9 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
BlackRock, Inc. $5.961.580 41,36% 173.000 Saham 30 Juni 2026
AGF MANAGEMENT LTD $3.199.955 22,20% 92.860 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $2.893.296 20,07% 83.961 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.609.000 11,16% 46.703 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $690.716 4,79% 20.044 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $52.954 0,37% 1.534 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $4.308 0,03% 125 Saham 30 Juni 2026
IFP Advisors, Inc $862 0,01% 25 Saham 30 Juni 2026
Granite Bay Wealth Management, LLC $236 0,00% 6.846 Saham 30 Juni 2026

Dana sejawat

10

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