ILCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,73%▲ +0,99%
3M▲ +3,28%▲ +3,55%
6M▲ +17,75%▲ +18,34%
YTD▲ +13,10%▲ +13,93%
1Y▲ +14,96%▲ +16,18%
3Y▲ +81,25%▲ +87,90%
5Y▲ +73,84%▲ +85,83%
Makssejak 13 Juli 2004▲ +619,64%▲ +972,03%
Volatilitas 1T13,13%
Volatilitas 3Y15,12%
Penurunan Maksimum 3Y -19,31% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,99
Sharpe 1Y*1,13

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 (Jul 2026) +$10.3M
Kuartal berakhir Jul 2026 +$70K
12 bulan terakhir -$4.6M Agu 2025 – Jul 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 530 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0,03 ≈$412K 4.310 531229755 0.0003518 EQUITY USD
KRAFT HEINZ KHC 0,03 ≈$411K 16.832 500754106 0.001374 EQUITY USD
TEXAS PACIFIC LAND TPL 0,03 ≈$411K 1.122 88262P102 0.00009159 EQUITY USD
DOW DOW 0,03 ≈$408K 13.779 260557103 0.001125 EQUITY USD
EDISON INTERNATIONAL EIX 0,03 ≈$408K 7.181 281020107 0.0005862 EQUITY USD
FIRST SOLAR FSLR 0,03 ≈$408K 1.968 336433107 0.0001607 EQUITY USD
COEUR MINING CDE 0,03 ≈$407K 20.009 192108504 0.001633 EQUITY USD
FAIR ISAAC FICO 0,03 ≈$407K 423 303250104 0.00003453 EQUITY USD
STERIS STE 0,03 ≈$407K 1.913 G8473T100 0.0001562 EQUITY USD
US FOODS HOLDING USFD 0,03 ≈$407K 4.238 912008109 0.000346 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0,03 ≈$405K 10.850 86800U302 0.0008857 EQUITY USD
CMS ENERGY CMS 0,03 ≈$404K 5.975 125896100 0.0004878 EQUITY USD
EQUIFAX EFX 0,03 ≈$400K 2.381 294429105 0.0001944 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0,03 ≈$400K 1.724 695156109 0.0001407 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0,03 ≈$399K 2.956 125269100 0.0002413 EQUITY USD
INCYTE CORP INCY 0,03 ≈$399K 3.242 45337C102 0.0002647 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0,03 ≈$399K 1.017 759509102 0.00008302 EQUITY USD
CURTISS WRIGHT CW 0,03 ≈$398K 711 231561101 0.00005804 EQUITY USD
ENTEGRIS INC ENTG 0,03 ≈$398K 2.899 29362U104 0.0002367 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0,03 ≈$398K 1.485 445658107 0.0001212 EQUITY USD
KEYCORP KEY 0,03 ≈$396K 18.217 493267108 0.001487 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0,03 ≈$395K 9.666 BMG762791017 0.0007891 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,03 ≈$394K 4.445 37940X102 0.0003629 EQUITY USD
NISOURCE NI 0,03 ≈$386K 9.327 65473P105 0.0007614 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0,03 ≈$385K 10.007 31620M106 0.0008169 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0,03 ≈$381K 2.268 11133T103 0.0001851 EQUITY USD
AMCOR PLC AMCR 0,03 ≈$380K 8.828 JE00BV7DQ550 0.0007207 EQUITY USD
TD SYNNEX SNX 0,03 ≈$380K 1.487 87162W100 0.0001214 EQUITY USD
WOODWARD WWD 0,03 ≈$378K 1.139 980745103 0.00009298 EQUITY USD
SOUTHERN COPPER CORP SCCO 0,03 ≈$375K 1.930 84265V105 0.0001576 EQUITY USD
GENERAL MILLS INC GIS 0,03 ≈$373K 10.362 370334104 0.0008459 EQUITY USD
WR BERKLEY WRB 0,03 ≈$373K 5.332 084423102 0.0004353 EQUITY USD
AFFIRM HOLDINGS CLASS A AFRM 0,03 ≈$372K 5.474 00827B106 0.0004469 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0,03 ≈$372K 2.053 78410G104 0.0001676 EQUITY USD
SNAP ON INC SNA 0,03 ≈$369K 985 833034101 0.00008041 EQUITY USD
UNITED THERAPEUTICS UTHR 0,03 ≈$369K 734 91307C102 0.00005992 EQUITY USD
COUPANG CLASS A CPNG 0,03 ≈$366K 24.909 22266T109 0.002033 EQUITY USD
MACOM TECHNOLOGY SOLUTIONS MTSI 0,03 ≈$366K 1.341 55405Y100 0.0001095 EQUITY USD
CDW CDW 0,03 ≈$363K 2.549 12514G108 0.0002081 EQUITY USD
EVERGY EVRG 0,03 ≈$362K 4.441 30034W106 0.0003625 EQUITY USD
GENUINE PARTS GPC 0,03 ≈$360K 2.683 372460105 0.000219 EQUITY USD
BROWN & BROWN INC BRO 0,03 ≈$357K 5.377 115236101 0.0004389 EQUITY USD
VIATRIS VTRS 0,03 ≈$357K 21.777 92556V106 0.001778 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0,03 ≈$355K 2.864 21036P108 0.0002338 EQUITY USD
LOEWS L 0,03 ≈$355K 3.254 540424108 0.0002656 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0,03 ≈$355K 3.851 98956P102 0.0003144 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0,03 ≈$348K 14.637 71424F105 0.001195 EQUITY USD
HEICO CLASS A HEI A 0,03 ≈$346K 1.489 422806208 0.0001216 EQUITY USD
INTERNATIONAL PAPER IP 0,03 ≈$345K 10.071 460146103 0.0008221 EQUITY USD
DUPONT DE NEMOURS DD 0,03 ≈$342K 2.694 26614N201 0.0002199 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 35,7%
Communication Services 10,8%
Financials 10,6%
Industrials 9,6%
Healthcare 9,2%
Retail 7,0%
Energy 3,7%
Consumer Discretionary 3,4%
Utilities 2,0%
Consumer Staples 1,9%
Materials 1,7%
Real Estate 1,6%
Consumer products 1,0%
Lainnya/Tidak terpetakan 2,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000004898 → 0.0000005714 (16,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08946 → 0.09945 (11,2%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1032 → 0.1029 (-0,2%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08675 → 0.08946 (3,1%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya -0.000802 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09169 → 0.08675 (-5,4%)
8 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01298 → 0.0129 (-0,6%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09742 → 0.1032 (5,9%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — -0.000802 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.078 → 0.09169 (17,5%)
4 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01069 → 0.01298 (21,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09723 → 0.09742 (0,2%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.001933 → 0.003867 (100,0%)
3 Sep. 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000004082 → 0.0000004898 (20,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07458 → 0.078 (4,6%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09167 → 0.09723 (6,1%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.09146 → 0.07458 (-18,5%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01078 → 0.01069 (-0,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07376 → 0.09167 (24,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08263 → 0.09146 (10,7%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07327 → 0.07376 (0,7%)
31 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.0004503 → 0.0004522 (0,4%)
31 Agu 2026 Meningkat AA — ALCOA CORP 013872106 Unit/saham: 0.0003985 → 0.0004002 (0,4%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02318 → 0.02327 (0,4%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.00279 → 0.002801 (0,4%)
31 Agu 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.0006348 → 0.0006374 (0,4%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.002741 → 0.002753 (0,4%)
31 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.0005637 → 0.000566 (0,4%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.0009734 → 0.0009774 (0,4%)
31 Agu 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.0006368 → 0.0006394 (0,4%)
31 Agu 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0007706 → 0.0007737 (0,4%)
31 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0007123 → 0.0007152 (0,4%)
31 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.0006324 → 0.0006349 (0,4%)
31 Agu 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.0003391 → 0.0003405 (0,4%)
31 Agu 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.0004352 → 0.000437 (0,4%)
31 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.0008563 → 0.0008598 (0,4%)
31 Agu 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.0007146 → 0.0007175 (0,4%)
31 Agu 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.000445 → 0.0004469 (0,4%)
31 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.0007937 → 0.0007969 (0,4%)
31 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.0004045 → 0.0004061 (0,4%)
31 Agu 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.0002172 → 0.000218 (0,4%)
31 Agu 2026 Meningkat ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.0001845 → 0.0001852 (0,4%)
31 Agu 2026 Meningkat ALL — ALLSTATE CORP 020002101 Unit/saham: 0.0004097 → 0.0004113 (0,4%)
31 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0002093 → 0.0002102 (0,4%)
31 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001253 → 0.001258 (0,4%)
31 Agu 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.0007177 → 0.0007207 (0,4%)
31 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002571 → 0.002582 (0,4%)
31 Agu 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.0003624 → 0.0003638 (0,4%)
31 Agu 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.0008481 → 0.0008516 (0,4%)
31 Agu 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.0001944 → 0.0001952 (0,4%)
31 Agu 2026 Meningkat AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.000137 → 0.0001376 (0,4%)
31 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.0007357 → 0.0007387 (0,4%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.0155 → 0.01557 (0,4%)
31 Agu 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001623 → 0.001629 (0,4%)
31 Agu 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0003411 → 0.0003425 (0,4%)
31 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0003531 → 0.0003545 (0,4%)
31 Agu 2026 Meningkat APG — API GROUP 00187Y100 Unit/saham: 0.0005958 → 0.0005982 (0,4%)
31 Agu 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.001925 → 0.001933 (0,4%)
31 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.0006749 → 0.0006776 (0,4%)
31 Agu 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0003456 → 0.000347 (0,4%)
31 Agu 2026 Meningkat ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.0003302 → 0.0003316 (0,4%)
31 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.0004193 → 0.000421 (0,4%)
31 Agu 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.0002115 → 0.0002124 (0,4%)
31 Agu 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0002473 → 0.0002483 (0,4%)
31 Agu 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.00735 → 0.00738 (0,4%)
31 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.000296 → 0.0002972 (0,4%)
31 Agu 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0001212 → 0.0001217 (0,4%)
31 Agu 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0008494 → 0.0008529 (0,4%)
31 Agu 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00002618 → 0.00002629 (0,4%)
31 Agu 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.001237 → 0.001242 (0,4%)
31 Agu 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.01039 → 0.01043 (0,4%)
31 Agu 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.000396 → 0.0003976 (0,4%)
31 Agu 2026 Meningkat BDX — BECTON DICKINSON 075887109 Unit/saham: 0.0004341 → 0.0004359 (0,4%)
31 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0004195 → 0.0004212 (0,4%)
31 Agu 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.000212 → 0.0002128 (0,4%)
31 Agu 2026 Meningkat BIIB — BIOGEN 09062X103 Unit/saham: 0.0002304 → 0.0002313 (0,4%)
31 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001224 → 0.001229 (0,4%)
31 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.001557 → 0.001563 (0,4%)
31 Agu 2026 Meningkat BLK — BLACKROCK 09290D101 Unit/saham: 0.0002195 → 0.0002204 (0,4%)
31 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.003216 → 0.003229 (0,4%)
31 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.001049 → 0.001053 (0,4%)
31 Agu 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.0001844 → 0.0001851 (0,4%)
31 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.002934 → 0.002946 (0,4%)
31 Agu 2026 Meningkat BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.0004372 → 0.0004389 (0,4%)
31 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP 101137107 Unit/saham: 0.002327 → 0.002336 (0,4%)
31 Agu 2026 Meningkat BURL — BURLINGTON STORES 122017106 Unit/saham: 0.00009886 → 0.00009927 (0,4%)
31 Agu 2026 Meningkat BWXT — BWX TECHNOLOGIES INC 05605H100 Unit/saham: 0.0001439 → 0.0001445 (0,4%)
31 Agu 2026 Meningkat BX — BLACKSTONE 09260D107 Unit/saham: 0.001186 → 0.001191 (0,4%)
31 Agu 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.002693 → 0.002704 (0,4%)
31 Agu 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.0003687 → 0.0003702 (0,4%)
31 Agu 2026 Meningkat CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.001222 → 0.001227 (0,4%)
31 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.00005846 → 0.00005869 (0,4%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.000728 → 0.0007309 (0,4%)
31 Agu 2026 Meningkat CB — CHUBB CH0044328745 Unit/saham: 0.0005598 → 0.000562 (0,4%)
31 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.00046 → 0.0004619 (0,4%)
31 Agu 2026 Meningkat CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.000682 → 0.0006847 (0,4%)
31 Agu 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.002015 → 0.002023 (0,4%)
31 Agu 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.001627 → 0.001633 (0,4%)
31 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS 127387108 Unit/saham: 0.0004337 → 0.0004355 (0,4%)
31 Agu 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.0002072 → 0.0002081 (0,4%)
31 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.000538 → 0.0005402 (0,4%)
31 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0002403 → 0.0002413 (0,4%)
31 Agu 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.0006732 → 0.0006759 (0,4%)
31 Agu 2026 Meningkat CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.0003389 → 0.0003402 (0,4%)
31 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.0003777 → 0.0003793 (0,4%)
31 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.0001789 → 0.0001796 (0,4%)
31 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.0001301 → 0.0001306 (0,4%)
31 Agu 2026 Meningkat CI — CIGNA 125523100 Unit/saham: 0.0004006 → 0.0004022 (0,4%)
31 Agu 2026 Meningkat CIEN — CIENA 171779309 Unit/saham: 0.000225 → 0.0002259 (0,4%)
31 Agu 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.0002437 → 0.0002447 (0,4%)
31 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.001261 → 0.001266 (0,4%)
31 Agu 2026 Meningkat CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.00007902 → 0.00007935 (0,4%)
31 Agu 2026 Meningkat CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.005614 → 0.005636 (0,4%)
31 Agu 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.0005688 → 0.0005711 (0,4%)
31 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.002007 → 0.002015 (0,4%)
31 Agu 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.0002179 → 0.0002188 (0,4%)
31 Agu 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.0004858 → 0.0004878 (0,4%)
31 Agu 2026 Meningkat CNC — CENTENE CORP 15135B101 Unit/saham: 0.0007777 → 0.0007809 (0,4%)
31 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.001027 → 0.001031 (0,4%)
31 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.0009819 → 0.0009859 (0,4%)
31 Agu 2026 Meningkat COHR — COHERENT 19247G107 Unit/saham: 0.0002897 → 0.0002909 (0,4%)
31 Agu 2026 Meningkat COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.0003466 → 0.000348 (0,4%)
31 Agu 2026 Meningkat COP — CONOCOPHILLIPS 20825C104 Unit/saham: 0.001927 → 0.001935 (0,4%)
31 Agu 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.0003043 → 0.0003056 (0,4%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0007015 → 0.0007043 (0,4%)
31 Agu 2026 Meningkat CPAY — CORPAY 219948106 Unit/saham: 0.0001009 → 0.0001013 (0,4%)
31 Agu 2026 Meningkat CPNG — COUPANG CLASS A 22266T109 Unit/saham: 0.002025 → 0.002033 (0,4%)
31 Agu 2026 Meningkat CPRT — COPART INC 217204106 Unit/saham: 0.001322 → 0.001327 (0,4%)
31 Agu 2026 Meningkat CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Unit/saham: 0.0002835 → 0.0002847 (0,4%)
31 Agu 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.0002601 → 0.0002611 (0,4%)
31 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.001058 → 0.001062 (0,4%)
31 Agu 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.001253 → 0.001259 (0,4%)
31 Agu 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0000774 → 0.00007771 (0,4%)
31 Agu 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Unit/saham: 0.001538 → 0.001545 (0,4%)
31 Agu 2026 Meningkat CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.0004654 → 0.0004673 (0,4%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.00624 → 0.006265 (0,4%)
31 Agu 2026 Meningkat CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.0006264 → 0.000629 (0,4%)
31 Agu 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.002953 → 0.002966 (0,4%)
31 Agu 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.0005448 → 0.000547 (0,4%)
31 Agu 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.0007214 → 0.0007243 (0,4%)
31 Agu 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.001056 → 0.001061 (0,4%)
31 Agu 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.001054 → 0.001059 (0,4%)
31 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.001996 → 0.002004 (0,4%)
31 Agu 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.002918 → 0.00293 (0,4%)
31 Agu 2026 Meningkat CW — CURTISS WRIGHT 231561101 Unit/saham: 0.0000578 → 0.00005804 (0,4%)
31 Agu 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.001319 → 0.001325 (0,4%)
31 Agu 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.001036 → 0.00104 (0,4%)
31 Agu 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.0005937 → 0.0005961 (0,4%)
31 Agu 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.000219 → 0.0002199 (0,4%)
31 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.0004915 → 0.0004936 (0,4%)
31 Agu 2026 Meningkat DE — DEERE 244199105 Unit/saham: 0.0003942 → 0.0003958 (0,4%)
31 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.0004487 → 0.0004505 (0,4%)
31 Agu 2026 Meningkat DG — DOLLAR GENERAL CORP 256677105 Unit/saham: 0.000345 → 0.0003464 (0,4%)
31 Agu 2026 Meningkat DGX — QUEST DIAGNOSTICS INC 74834L100 Unit/saham: 0.0001743 → 0.000175 (0,4%)
31 Agu 2026 Meningkat DHI — D R HORTON 23331A109 Unit/saham: 0.0004008 → 0.0004024 (0,4%)
31 Agu 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.001019 → 0.001023 (0,4%)
31 Agu 2026 Meningkat DIS — WALT DISNEY 254687106 Unit/saham: 0.002746 → 0.002758 (0,4%)
31 Agu 2026 Meningkat DKS — DICKS SPORTING 253393102 Unit/saham: 0.0001002 → 0.0001006 (0,4%)
31 Agu 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.0005182 → 0.0005203 (0,4%)
31 Agu 2026 Meningkat DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.0002959 → 0.0002971 (0,4%)
31 Agu 2026 Meningkat DOV — DOVER CORP 260003108 Unit/saham: 0.0002159 → 0.0002168 (0,4%)
31 Agu 2026 Meningkat DOW — DOW 260557103 Unit/saham: 0.00112 → 0.001125 (0,4%)
31 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.0001844 → 0.0001851 (0,4%)
31 Agu 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.0003242 → 0.0003256 (0,4%)
31 Agu 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.001231 → 0.001236 (0,4%)
31 Agu 2026 Meningkat DVN — DEVON ENERGY 25179M103 Unit/saham: 0.001671 → 0.001678 (0,4%)
31 Agu 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.0006133 → 0.0006158 (0,4%)
31 Agu 2026 Meningkat EBAY — EBAY 278642103 Unit/saham: 0.0006996 → 0.0007024 (0,4%)
31 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A 278768106 Unit/saham: 0.0002152 → 0.0002161 (0,4%)
31 Agu 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.0003989 → 0.0004005 (0,4%)
31 Agu 2026 Meningkat ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.0005807 → 0.000583 (0,4%)
31 Agu 2026 Meningkat EFX — EQUIFAX 294429105 Unit/saham: 0.0001936 → 0.0001944 (0,4%)
31 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL 281020107 Unit/saham: 0.0005838 → 0.0005862 (0,4%)
31 Agu 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.0003821 → 0.0003837 (0,4%)
31 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.0003323 → 0.0003336 (0,4%)
31 Agu 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.00006699 → 0.00006727 (0,4%)
31 Agu 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.000893 → 0.0008967 (0,4%)
31 Agu 2026 Meningkat ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.0002357 → 0.0002367 (0,4%)
31 Agu 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.0008376 → 0.000841 (0,4%)
31 Agu 2026 Meningkat EQIX — EQUINIX REIT 29444U700 Unit/saham: 0.0001541 → 0.0001548 (0,4%)
31 Agu 2026 Meningkat EQT — EQT 26884L109 Unit/saham: 0.0009738 → 0.0009778 (0,4%)
31 Agu 2026 Meningkat ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.0005901 → 0.0005925 (0,4%)
31 Agu 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.00009642 → 0.00009682 (0,4%)
31 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000004065 → 0.0000004082 (0,4%)
31 Agu 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0006135 → 0.000616 (0,4%)
31 Agu 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.0007193 → 0.0007222 (0,4%)
31 Agu 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.0003611 → 0.0003625 (0,4%)
31 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.0008741 → 0.0008777 (0,4%)
31 Agu 2026 Meningkat EWBC — EAST WEST BANCORP 27579R104 Unit/saham: 0.0002154 → 0.0002163 (0,4%)
31 Agu 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.001612 → 0.001619 (0,4%)
31 Agu 2026 Meningkat EXE — EXPAND ENERGY 165167735 Unit/saham: 0.0003746 → 0.0003762 (0,4%)
31 Agu 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.0002007 → 0.0002016 (0,4%)
31 Agu 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.0001836 → 0.0001843 (0,4%)
31 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0003218 → 0.0003231 (0,4%)
31 Agu 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.006179 → 0.006204 (0,4%)
31 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.00029 → 0.0002912 (0,4%)
31 Agu 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.001742 → 0.001749 (0,4%)
31 Agu 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.00001244 → 0.00001249 (0,4%)
31 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.002274 → 0.002284 (0,4%)
31 Agu 2026 Meningkat FDX — FEDEX CORP 31428X106 Unit/saham: 0.0003515 → 0.000353 (0,4%)

Menampilkan 200 terbaru dari 1112 perubahan

Dividen 90 pembayaran

08
0,97%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2780
15 Juni 2026$0,2460
17 Maret 2026$0,2110
16 Des. 2025$0,3050
16 Sep. 2025$0,2550
16 Juni 2025$0,2410
18 Maret 2025$0,2440
17 Des. 2024$0,2720
25 Sep. 2024$0,2800
11 Juni 2024$0,2030
21 Maret 2024$0,2100
20 Des. 2023$0,2830
26 Sep. 2023$0,2730
7 Juni 2023$0,1720
23 Maret 2023$0,2140
13 Des. 2022$0,2520
26 Sep. 2022$0,2650
9 Juni 2022$0,1580
24 Maret 2022$0,1930
13 Des. 2021$0,2360
24 Sep. 2021$0,2180
10 Juni 2021$0,1520
25 Maret 2021$0,1628
14 Des. 2020$0,1840
23 Sep. 2020$0,1663
15 Juni 2020$0,1395
25 Maret 2020$0,1933
16 Des. 2019$0,2177
24 Sep. 2019$0,1985
17 Juni 2019$0,4215
20 Maret 2019$0,1980
17 Des. 2018$0,2195
26 Sep. 2018$0,2045
26 Juni 2018$0,1860
22 Maret 2018$0,1640
19 Des. 2017$0,1963
26 Sep. 2017$0,1865
27 Juni 2017$0,1807
24 Maret 2017$0,1568
21 Des. 2016$0,2130
26 Sep. 2016$0,1675
21 Juni 2016$0,1400
23 Maret 2016$0,1333
29 Des. 2015$0,1365
24 Des. 2015$0,1683
25 Sep. 2015$0,1520
24 Juni 2015$0,1497
25 Maret 2015$0,1202
24 Des. 2014$0,1640
24 Sep. 2014$0,1432

Pemilik institusional (13F) 206 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
EXCHANGE TRADED CONCEPTS, LLC $66.301.277 12,39% 639.665 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $52.392.264 9,79% 505.474 Saham 30 Juni 2026
MORGAN STANLEY $50.765.119 9,48% 489.774 Saham 30 Juni 2026
LPL Financial LLC $26.287.201 4,91% 253.615 Saham 30 Juni 2026
Cetera Investment Advisers $22.014.151 4,11% 212.389 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.781.431 3,32% 172.960 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.204.587 3,21% 164.364 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.437.895 3,07% 158.577 Saham 30 Juni 2026
H D Vest Advisory Services $12.951.226 2,42% 150.982 Saham 30 Juni 2025
COMMONWEALTH EQUITY SERVICES, LLC $12.034.820 2,25% 116.110 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $11.653.757 2,18% 112.434 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.631.000 1,99% 102.560 Saham 30 Juni 2026
Wealth Forward, LLC $10.448.227 1,95% 100.803 Saham 30 Juni 2026
UBS Group AG $10.124.636 1,89% 97.681 Saham 30 Juni 2026
Corient Private Wealth LP $9.971.462 1,86% 96.203 Saham 30 Juni 2026
Center for Wealth Management Advisory $9.721.327 1,82% 93.790 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $8.203.276 1,53% 79.144 Saham 30 Juni 2026
Merit Financial Group, LLC $8.039.760 1,50% 77.566 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.823.988 1,46% 75.485 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $6.534.897 1,22% 63.048 Saham 30 Juni 2026
Benchmark Wealth Management, LLC $5.535.883 1,03% 64.536 Saham 30 Juni 2025
Commonwealth Financial Services, LLC $4.798.656 0,90% 46.297 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $4.352.324 0,81% 41.992 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.278.308 0,80% 41.277 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $4.045.171 0,76% 39.027 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.017.163 0,75% 38.757 Saham 30 Juni 2026
WIN ADVISORS, INC $3.987.208 0,74% 38.468 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.912.995 0,73% 37.752 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.623.708 0,68% 34.961 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.512.902 0,66% 33.892 Saham 30 Juni 2026
Creative Planning $3.373.594 0,63% 32.548 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.172.647 0,59% 30.610 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $3.092.812 0,58% 29.839 Saham 30 Juni 2026
Modern Wealth Management, LLC $3.059.644 0,57% 29.519 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $2.909.627 0,54% 28.072 Saham 30 Juni 2026
BlackRock, Inc. $2.703.710 0,51% 26.085 Saham 30 Juni 2026
FMR LLC $2.656.343 0,50% 25.628 Saham 30 Juni 2026
Cerity Partners LLC $2.623.902 0,49% 25.314 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.398.377 0,45% 23.139 Saham 30 Juni 2026
American Trust $1.976.118 0,37% 19.065 Saham 30 Juni 2026
Edge Financial Advisors LLC $1.888.277 0,35% 20.007 Saham 31 Des. 2025
Atria Wealth Solutions, Inc. $1.801.895 0,34% 21.006 Saham 30 Juni 2025
Arkadios Wealth Advisors $1.725.565 0,32% 16.648 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $1.680.848 0,31% 16.217 Saham 30 Juni 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $1.637.151 0,31% 15.795 Saham 30 Juni 2026
Councilor Wealth, LLC $1.603.008 0,30% 15.465 Saham 30 Juni 2026
HighTower Advisors, LLC $1.577.657 0,29% 15.221 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.541.046 0,29% 19.946 Saham 31 Maret 2025
Private Advisor Group, LLC $1.344.760 0,25% 12.974 Saham 30 Juni 2026
Dentgroup LLC $1.344.142 0,25% 14.242 Saham 31 Des. 2025
MONEY CONCEPTS CAPITAL CORP $1.316.297 0,25% 12.699 Saham 30 Juni 2026
West Coast Financial LLC $1.286.609 0,24% 16.653 Saham 31 Maret 2025
Bawa N Mallick Trust $1.285.260 0,24% 12.400 Saham 30 Juni 2026
Liberty Capital Management, Inc. $1.270.749 0,24% 12.260 Saham 30 Juni 2026
Wealth Management Associates, Inc. $1.265.863 0,24% 12.213 Saham 30 Juni 2026
Focus Partners Wealth $1.231.096 0,23% 11.877 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.186.534 0,22% 11.448 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.140.978 0,21% 11.008 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.120.071 0,21% 10.806 Saham 30 Juni 2026
Keystone Financial Services, LLC $1.116.526 0,21% 10.772 Saham 30 Juni 2026
Mariner, LLC $1.112.268 0,21% 10.731 Saham 30 Juni 2026
CITIGROUP INC $1.082.721 0,20% 10.446 Saham 30 Juni 2026
Greykasell Wealth Strategies, Inc. $1.075.258 0,20% 10.374 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.059.303 0,20% 10.220 Saham 30 Juni 2026
Rothschild Wealth LLC $1.020.331 0,19% 9.844 Saham 30 Juni 2026
ROCKLAND TRUST CO $972.755 0,18% 9.385 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $918.869 0,17% 8.865 Saham 30 Juni 2026
Capital Management Associates, Inc $869.293 0,16% 8.387 Saham 30 Juni 2026
Pacific Sun Financial Corp $810.543 0,15% 7.820 Saham 30 Juni 2026
Tyler-Stone Wealth Management $801.670 0,15% 9.346 Saham 30 Juni 2025
SeaCrest Wealth Management, LLC $793.959 0,15% 7.660 Saham 30 Juni 2026
FIFTH THIRD BANCORP $786.185 0,15% 7.585 Saham 30 Juni 2026
COMERICA BANK $780.334 0,15% 8.268 Saham 31 Des. 2025
Sanctuary Advisors, LLC $778.537 0,15% 7.511 Saham 30 Juni 2026
BIP Wealth, LLC $776.546 0,15% 7.492 Saham 30 Juni 2026
CWM, LLC $747.905 0,14% 8.323 Saham 31 Maret 2026
NewEdge Wealth, LLC $747.844 0,14% 7.215 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $717.203 0,13% 6.919 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $687.562 0,13% 6.723 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $680.727 0,13% 6.568 Saham 30 Juni 2026
Red Tortoise LLC $649.868 0,12% 7.232 Saham 31 Maret 2026
CHAPIN DAVIS, INC. $641.657 0,12% 6.191 Saham 30 Juni 2026
Baird Financial Group, Inc. $637.758 0,12% 6.153 Saham 30 Juni 2026
Vantage Financial Partners, LLC $635.541 0,12% 6.734 Saham 31 Des. 2025
Strategic Blueprint, LLC $626.083 0,12% 6.040 Saham 30 Juni 2026
Dana Investment Advisors, Inc. $616.510 0,12% 5.948 Saham 30 Juni 2026
IHT Wealth Management, LLC $603.745 0,11% 5.825 Saham 30 Juni 2026
Quantinno Capital Management LP $600.396 0,11% 5.792 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $594.847 0,11% 5.739 Saham 30 Juni 2026
Choate Investment Advisors $594.845 0,11% 5.739 Saham 30 Juni 2026
Good Life Advisors, LLC $561.107 0,10% 6.541 Saham 30 Juni 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $557.132 0,10% 6.200 Saham 31 Maret 2026
Cape Investment Advisory, Inc. $534.287 0,10% 5.155 Saham 30 Juni 2026
Mutual Advisors, LLC $533.590 0,10% 5.148 Saham 30 Juni 2026
Aspen Wealth Management LLC $514.425 0,10% 4.963 Saham 30 Juni 2026
Harbour Trust & Investment Management Co $487.155 0,09% 4.700 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $484.418 0,09% 4.674 Saham 30 Juni 2026
Richard P Slaughter Associates Inc $481.973 0,09% 4.650 Saham 30 Juni 2026
Asset Management Group, Inc. $480.186 0,09% 4.633 Saham 30 Juni 2026
M&T Bank Corp $471.608 0,09% 4.550 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
NUSC Nuveen ESG Small-Cap ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
EWA iShares MSCI Australia ETF $1.3B
IDU iShares U.S. Utilities ETF $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IGRO iShares International Dividend … $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
RWK Invesco S&P MidCap 400 Revenue … $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B
KORU Direxion Daily MSCI South Korea… Leverage/Terbalik $1.3B