ILCV 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▼ -3,14%▼ -2,77%
3M▲ +4,05%▲ +4,45%
6M▲ +15,31%▲ +16,21%
YTD▲ +11,64%▲ +12,93%
1Y▲ +17,02%▲ +18,97%
3Y▲ +62,64%▲ +72,29%
5Y▲ +65,52%▲ +83,66%
Makssejak 13 Juli 2004▲ +252,90%▲ +538,09%
Volatilitas 1T10,20%
Volatilitas 3Y12,43%
Penurunan Maksimum 3Y -15,53% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,65
Sharpe 1Y*1,60

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) +$5.1M
Kuartal berakhir Jul 2026 +$6.5M
12 bulan terakhir +$11.7M 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 377 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
DARDEN RESTAURANTS INC DRI 0,04 ≈$520K 2.508 237194105 0.0002006 EQUITY USD
YUM BRANDS YUM 0,04 ≈$519K 3.605 988498101 0.0002884 EQUITY USD
CMS ENERGY CMS 0,04 ≈$516K 7.630 125896100 0.0006104 EQUITY USD
CORPAY CPAY 0,04 ≈$506K 1.238 219948106 0.00009904 EQUITY USD
FOX CLASS A FOXA 0,04 ≈$484K 7.424 35137L105 0.0005939 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0,04 ≈$479K 11.683 BMG762791017 0.0009346 EQUITY USD
NRG ENERGY INC NRG 0,04 ≈$476K 4.263 629377508 0.000341 EQUITY USD
ALCOA CORP AA 0,04 ≈$471K 9.758 013872106 0.0007806 EQUITY USD
INCYTE CORP INCY 0,04 ≈$471K 3.819 45337C102 0.0003055 EQUITY USD
STERIS STE 0,03 ≈$464K 2.187 G8473T100 0.000175 EQUITY USD
METTLER TOLEDO MTD 0,03 ≈$463K 362 592688105 0.00002896 EQUITY USD
TD SYNNEX SNX 0,03 ≈$459K 1.796 87162W100 0.0001437 EQUITY USD
WATERS CORP WAT 0,03 ≈$457K 1.140 941848103 0.0000912 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0,03 ≈$456K 2.410 302130109 0.0001928 EQUITY USD
FIRST CITIZENS BANCSHARES CLASS A FCNCA 0,03 ≈$451K 208 31946M103 0.00001664 EQUITY USD
LOEWS L 0,03 ≈$449K 4.120 540424108 0.0003296 EQUITY USD
SNAP ON INC SNA 0,03 ≈$443K 1.180 833034101 0.0000944 EQUITY USD
FIDELITY NATIONAL FINANCIAL INC FNF 0,03 ≈$439K 9.969 31620R303 0.0007975 EQUITY USD
F5 FFIV 0,03 ≈$425K 1.068 315616102 0.00008544 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0,03 ≈$424K 1.826 695156109 0.0001461 EQUITY USD
CHURCH AND DWIGHT INC CHD 0,03 ≈$420K 4.477 171340102 0.0003582 EQUITY USD
ILLUMINA INC ILMN 0,03 ≈$420K 2.086 452327109 0.0001669 EQUITY USD
NEWS CLASS A NWSA 0,03 ≈$413K 14.083 65249B109 0.001127 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0,03 ≈$413K 2.276 78410G104 0.0001821 EQUITY USD
DOVER CORP DOV 0,03 ≈$412K 2.200 260003108 0.000176 EQUITY USD
XYLEM INC XYL 0,03 ≈$403K 3.777 98419M100 0.0003022 EQUITY USD
COPART INC CPRT 0,03 ≈$400K 12.998 217204106 0.00104 EQUITY USD
COREWEAVE CLASS A CRWV 0,03 ≈$400K 4.490 21873S108 0.0003592 EQUITY USD
NISOURCE NI 0,03 ≈$399K 9.614 65473P105 0.0007691 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0,03 ≈$399K 668 879360105 0.00005344 EQUITY USD
INTERNATIONAL PAPER IP 0,03 ≈$396K 11.561 460146103 0.0009249 EQUITY USD
WESCO INTERNATIONAL WCC 0,03 ≈$393K 1.145 95082P105 0.0000916 EQUITY USD
US FOODS HOLDING USFD 0,03 ≈$389K 4.051 912008109 0.0003241 EQUITY USD
ULTA BEAUTY INC ULTA 0,03 ≈$377K 704 90384S303 0.00005632 EQUITY USD
FIRST SOLAR FSLR 0,03 ≈$376K 1.816 336433107 0.0001453 EQUITY USD
VERALTO CORP VLTO 0,03 ≈$372K 3.981 92338C103 0.0003185 EQUITY USD
LULULEMON ATHLETICA LULU 0,03 ≈$371K 3.829 550021109 0.0003063 EQUITY USD
IRON MOUNTAIN INC IRM 0,03 ≈$369K 3.274 46284V101 0.0002619 EQUITY USD
STEEL DYNAMICS INC STLD 0,03 ≈$369K 1.560 858119100 0.0001248 EQUITY USD
VERISK ANALYTICS VRSK 0,03 ≈$369K 2.101 92345Y106 0.0001681 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0,03 ≈$367K 933 759509102 0.00007464 EQUITY USD
TECHNIPFMC PLC FTI 0,03 ≈$364K 4.814 GB00BDSFG982 0.0003851 EQUITY USD
CARLYLE GROUP INC CG 0,03 ≈$358K 8.310 14316J108 0.0006648 EQUITY USD
JACOBS SOLUTIONS INC J 0,03 ≈$348K 2.475 46982L108 0.000198 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0,03 ≈$346K 1.275 297178105 0.000102 EQUITY USD
TEXTRON INC TXT 0,03 ≈$336K 4.234 883203101 0.0003387 EQUITY USD
INVITATION HOMES INVH 0,02 ≈$333K 12.068 46187W107 0.0009654 EQUITY USD
DICKS SPORTING DKS 0,02 ≈$326K 2.453 253393102 0.0001962 EQUITY USD
EXPAND ENERGY EXE 0,02 ≈$317K 3.271 165167735 0.0002617 EQUITY USD
TAPESTRY TPR 0,02 ≈$309K 2.668 876030107 0.0002134 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 21,6%
Financials 15,6%
Healthcare 12,8%
Communication Services 10,9%
Retail 7,2%
Industrials 7,2%
Energy 6,4%
Consumer Staples 3,5%
Consumer Discretionary 3,2%
Utilities 3,0%
Materials 2,1%
Real Estate 1,7%
Consumer products 1,6%
Lainnya/Tidak terpetakan 3,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.142 → 0.1455 (2,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08639 → 0.08525 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.138 → 0.142 (2,9%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya -0.001474 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1486 → 0.138 (-7,1%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01288 → 0.0156 (21,1%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07789 → 0.08639 (10,9%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — -0.001474 unit/saham
4 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000136 → 0.00000168 (23,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1255 → 0.1486 (18,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07535 → 0.07789 (3,4%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1175 → 0.1255 (6,8%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06731 → 0.07535 (11,9%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00862 → 0.1175 (-1462,8%)
2 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01152 → 0.01288 (11,8%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1912 → 0.06731 (-64,8%)
1 Sep. 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000128 → 0.00000136 (6,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02899 → -0.00862 (-70,3%)
1 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.02176 → 0.01152 (-47,1%)
1 Sep. 2026 Meningkat XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000008 → 0.00000016 (100,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1875 → 0.1912 (2,0%)
31 Agu 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02281 → 0.02285 (0,1%)
31 Agu 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.005492 → 0.0055 (0,1%)
31 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.00541 → 0.00542 (0,2%)
31 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001913 → 0.001918 (0,3%)
31 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.001555 → 0.001569 (0,9%)
31 Agu 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.001423 → 0.001447 (1,6%)
31 Agu 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.001672 → 0.001675 (0,2%)
31 Agu 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01375 → 0.01377 (0,1%)
31 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.000451 → 0.0004591 (1,8%)
31 Agu 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.02044 → 0.02047 (0,1%)
31 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.006321 → 0.006339 (0,3%)
31 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Unit/saham: 0.005776 → 0.005784 (0,1%)
31 Agu 2026 Meningkat C — CITIGROUP 172967424 Unit/saham: 0.005301 → 0.005309 (0,2%)
31 Agu 2026 Meningkat CAT — CATERPILLAR INC 149123101 Unit/saham: 0.0006506 → 0.0006519 (0,2%)
31 Agu 2026 Meningkat CDE — COEUR MINING 192108504 Unit/saham: 0.003186 → 0.003238 (1,6%)
31 Agu 2026 Meningkat CDW — CDW 12514G108 Unit/saham: 0.0003946 → 0.0004019 (1,9%)
31 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.0004708 → 0.0004794 (1,8%)
31 Agu 2026 Meningkat CME — CME GROUP CLASS A 12572Q105 Unit/saham: 0.001119 → 0.001123 (0,3%)
31 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.001929 → 0.001934 (0,3%)
31 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP 22160K105 Unit/saham: 0.0007777 → 0.0007789 (0,2%)
31 Agu 2026 Meningkat CRM — SALESFORCE 79466L302 Unit/saham: 0.00246 → 0.002468 (0,3%)
31 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.01228 → 0.0123 (0,1%)
31 Agu 2026 Meningkat CVS — CVS HEALTH 126650100 Unit/saham: 0.003925 → 0.003937 (0,3%)
31 Agu 2026 Meningkat CVX — CHEVRON 166764100 Unit/saham: 0.005745 → 0.005753 (0,1%)
31 Agu 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.002599 → 0.002615 (0,6%)
31 Agu 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.002021 → 0.002035 (0,7%)
31 Agu 2026 Meningkat DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.0004212 → 0.0004292 (1,9%)
31 Agu 2026 Meningkat DHR — DANAHER 235851102 Unit/saham: 0.002001 → 0.002007 (0,3%)
31 Agu 2026 Meningkat DUK — DUKE ENERGY CORP 26441C204 Unit/saham: 0.002416 → 0.002425 (0,4%)
31 Agu 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.0007335 → 0.0007362 (0,4%)
31 Agu 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.0001604 → 0.0001638 (2,1%)
31 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0004085 → 0.0004161 (1,9%)
31 Agu 2026 Meningkat GM — GENERAL MOTORS 37045V100 Unit/saham: 0.002805 → 0.002818 (0,5%)
31 Agu 2026 Meningkat GOOG — ALPHABET CLASS C 02079K107 Unit/saham: 0.006323 → 0.006332 (0,1%)
31 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A 02079K305 Unit/saham: 0.007855 → 0.007867 (0,1%)
31 Agu 2026 Meningkat GPC — GENUINE PARTS 372460105 Unit/saham: 0.0004279 → 0.0004358 (1,9%)
31 Agu 2026 Meningkat GS — GOLDMAN SACHS GROUP 38141G104 Unit/saham: 0.0009178 → 0.000919 (0,1%)
31 Agu 2026 Meningkat HCA — HCA HEALTHCARE 40412C101 Unit/saham: 0.000467 → 0.0004696 (0,6%)
31 Agu 2026 Meningkat HD — HOME DEPOT 437076102 Unit/saham: 0.003092 → 0.003096 (0,1%)
31 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.004116 → 0.004137 (0,5%)
31 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.002908 → 0.002913 (0,2%)
31 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON 478160104 Unit/saham: 0.007489 → 0.0075 (0,1%)
31 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO 46625H100 Unit/saham: 0.008382 → 0.008394 (0,1%)
31 Agu 2026 Meningkat KO — COCA-COLA 191216100 Unit/saham: 0.01216 → 0.01217 (0,1%)
31 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.00145 → 0.001452 (0,2%)
31 Agu 2026 Meningkat LMT — LOCKHEED MARTIN CORP 539830109 Unit/saham: 0.0006087 → 0.0006107 (0,3%)
31 Agu 2026 Meningkat MA — MASTERCARD CLASS A 57636Q104 Unit/saham: 0.001091 → 0.001093 (0,2%)
31 Agu 2026 Meningkat MCD — MCDONALDS CORP 580135101 Unit/saham: 0.00221 → 0.002214 (0,2%)
31 Agu 2026 Meningkat MDT — MEDTRONIC PLC G5960L103 Unit/saham: 0.003986 → 0.003998 (0,3%)
31 Agu 2026 Meningkat META — META PLATFORMS CLASS A 30303M102 Unit/saham: 0.004337 → 0.004343 (0,1%)
31 Agu 2026 Meningkat MO — ALTRIA GROUP INC 02209S103 Unit/saham: 0.005218 → 0.005234 (0,3%)
31 Agu 2026 Meningkat MRK — MERCK & CO INC 58933Y105 Unit/saham: 0.007467 → 0.007477 (0,1%)
31 Agu 2026 Meningkat MS — MORGAN STANLEY 617446448 Unit/saham: 0.003739 → 0.003745 (0,1%)
31 Agu 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.01742 → 0.01745 (0,1%)
31 Agu 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.00158 → 0.001583 (0,1%)
31 Agu 2026 Meningkat NEE — NEXTERA ENERGY 65339F101 Unit/saham: 0.006474 → 0.006487 (0,2%)
31 Agu 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.003315 → 0.003323 (0,3%)
31 Agu 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.0002758 → 0.0002816 (2,1%)
31 Agu 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.001928 → 0.001939 (0,6%)
31 Agu 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.002733 → 0.002741 (0,3%)
31 Agu 2026 Meningkat OVV — OVINTIV 69047Q102 Unit/saham: 0.0008333 → 0.0008502 (2,0%)
31 Agu 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.001531 → 0.00154 (0,6%)
31 Agu 2026 Meningkat PEP — PEPSICO 713448108 Unit/saham: 0.00426 → 0.004268 (0,2%)
31 Agu 2026 Meningkat PG — PROCTER & GAMBLE 742718109 Unit/saham: 0.00723 → 0.00724 (0,1%)
31 Agu 2026 Meningkat PLD — PROLOGIS REIT 74340W103 Unit/saham: 0.002893 → 0.002941 (1,7%)
31 Agu 2026 Meningkat PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Unit/saham: 0.004838 → 0.004845 (0,1%)
31 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.001254 → 0.001259 (0,4%)
31 Agu 2026 Meningkat PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.001079 → 0.001089 (0,9%)
31 Agu 2026 Meningkat QCOM — QUALCOMM 747525103 Unit/saham: 0.003262 → 0.003269 (0,2%)
31 Agu 2026 Meningkat RTX — RTX 75513E101 Unit/saham: 0.004164 → 0.00417 (0,1%)
31 Agu 2026 Dipangkas RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000232 → 0.00000128 (-44,8%)
31 Agu 2026 Meningkat SBUX — STARBUCKS CORP 855244109 Unit/saham: 0.001716 → 0.001726 (0,6%)
31 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003074 → 0.0003126 (1,7%)
31 Agu 2026 Meningkat SCHW — CHARLES SCHWAB 808513105 Unit/saham: 0.003345 → 0.003355 (0,3%)
31 Agu 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.000231 → 0.0002318 (0,3%)
31 Agu 2026 Meningkat SO — SOUTHERN 842587107 Unit/saham: 0.003503 → 0.003515 (0,4%)
31 Agu 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.0006466 → 0.0006597 (2,0%)
31 Agu 2026 Meningkat T — AT&T 00206R102 Unit/saham: 0.02179 → 0.02183 (0,2%)
31 Agu 2026 Meningkat TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.003862 → 0.003884 (0,6%)
31 Agu 2026 Meningkat TGT — TARGET CORP 87612E106 Unit/saham: 0.001409 → 0.001415 (0,5%)
31 Agu 2026 Meningkat TJX — TJX 872540109 Unit/saham: 0.002154 → 0.002162 (0,4%)
31 Agu 2026 Meningkat TMO — THERMO FISHER SCIENTIFIC INC 883556102 Unit/saham: 0.001156 → 0.001158 (0,2%)
31 Agu 2026 Meningkat TMUS — T MOBILE US INC 872590104 Unit/saham: 0.001575 → 0.001581 (0,4%)
31 Agu 2026 Meningkat TSLA — TESLA INC 88160R101 Unit/saham: 0.003345 → 0.00335 (0,1%)
31 Agu 2026 Meningkat UBER — UBER TECHNOLOGIES 90353T100 Unit/saham: 0.004529 → 0.004543 (0,3%)
31 Agu 2026 Meningkat UNH — UNITEDHEALTH GROUP INC 91324P102 Unit/saham: 0.002819 → 0.002823 (0,1%)
31 Agu 2026 Meningkat UNP — UNION PACIFIC 907818108 Unit/saham: 0.001844 → 0.001847 (0,2%)
31 Agu 2026 Meningkat USB — US BANCORP 902973304 Unit/saham: 0.004831 → 0.004848 (0,4%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1282 → -0.02899 (-122,6%)
31 Agu 2026 Meningkat V — VISA CLASS A 92826C839 Unit/saham: 0.002592 → 0.002596 (0,1%)
31 Agu 2026 Meningkat VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.0009194 → 0.0009226 (0,3%)
31 Agu 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.001329 → 0.001353 (1,8%)
31 Agu 2026 Meningkat VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.01312 → 0.01314 (0,2%)
31 Agu 2026 Meningkat WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Unit/saham: 0.00739 → 0.007427 (0,5%)
31 Agu 2026 Meningkat WFC — WELLS FARGO 949746101 Unit/saham: 0.00952 → 0.009534 (0,1%)
31 Agu 2026 Meningkat WMT — WALMART INC 931142103 Unit/saham: 0.008253 → 0.008265 (0,1%)
31 Agu 2026 Dipangkas XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.00000024 → 0.00000008 (-66,7%)
31 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Unit/saham: 0.01295 → 0.01297 (0,1%)
31 Agu 2026 Meningkat ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Unit/saham: 0.0005971 → 0.0006079 (1,8%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1268 → 0.1282 (1,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1818 → 0.1875 (3,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1295 → 0.1268 (-2,1%)
27 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0204 → 0.02176 (6,7%)
26 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000216 → 0.00000232 (7,4%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1325 → 0.1295 (-2,3%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.178 → 0.1818 (2,1%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1209 → 0.1325 (9,7%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1187 → 0.1209 (1,8%)
24 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01896 → 0.0204 (7,6%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1783 → 0.178 (-0,1%)
21 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.000002 → 0.00000216 (8,0%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.09618 → 0.1187 (23,4%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1923 → 0.1783 (-7,3%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08132 → 0.09618 (18,3%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1931 → 0.1923 (-0,4%)
19 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.0002547 → 0.0003553 (39,5%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0822 → 0.08132 (-1,1%)
19 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01696 → 0.01896 (11,8%)
18 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07709 → 0.0822 (6,6%)
18 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01624 → 0.01696 (4,4%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1957 → 0.1931 (-1,3%)
17 Agu 2026 Keluar AVB 053484101 Posisi keluar — sebelumnya 0.0002518 unit/saham
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.0006255 → 0.001329 (112,4%)
17 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000184 → 0.000002 (8,7%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06923 → 0.07709 (11,4%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01496 → 0.01624 (8,6%)
17 Agu 2026 Meningkat XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Unit/saham: 0.0000001594 → 0.00000024 (50,6%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1827 → 0.1957 (7,1%)
14 Agu 2026 Meningkat RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Unit/saham: 0.00000168 → 0.00000184 (9,5%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08442 → 0.06923 (-18,0%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1527 → 0.1827 (19,7%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08104 → 0.08442 (4,2%)
12 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07755 → 0.08104 (4,5%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.153 → 0.1527 (-0,2%)
11 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.0003038 → 0.0003074 (1,2%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0811 → 0.07755 (-4,4%)
11 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01368 → 0.01496 (9,4%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1464 → 0.153 (4,5%)

Dividen 89 pembayaran

08
1,57%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,4210
15 Juni 2026$0,3910
17 Maret 2026$0,3570
16 Des. 2025$0,4840
16 Sep. 2025$0,4040
16 Juni 2025$0,4010
18 Maret 2025$0,3830
17 Des. 2024$0,4340
25 Sep. 2024$0,4630
11 Juni 2024$0,3660
21 Maret 2024$0,3530
20 Des. 2023$0,4820
26 Sep. 2023$0,4480
7 Juni 2023$0,3050
23 Maret 2023$0,3650
13 Des. 2022$0,4030
26 Sep. 2022$0,4670
9 Juni 2022$0,2700
24 Maret 2022$0,3280
13 Des. 2021$0,4040
24 Sep. 2021$0,3900
10 Juni 2021$0,2510
25 Maret 2021$0,3565
14 Des. 2020$0,4045
23 Sep. 2020$0,4135
15 Juni 2020$0,4000
25 Maret 2020$0,4440
16 Des. 2019$0,4475
24 Sep. 2019$0,4415
17 Juni 2019$0,3390
20 Maret 2019$0,3535
17 Des. 2018$0,3925
26 Sep. 2018$0,3445
26 Juni 2018$0,3475
22 Maret 2018$0,3285
19 Des. 2017$0,3355
26 Sep. 2017$0,3140
27 Juni 2017$0,2985
24 Maret 2017$0,2780
21 Des. 2016$0,3525
26 Sep. 2016$0,3135
21 Juni 2016$0,3155
23 Maret 2016$0,3180
24 Des. 2015$0,3250
25 Sep. 2015$0,3215
24 Juni 2015$0,3035
25 Maret 2015$0,2820
24 Des. 2014$0,2900
24 Sep. 2014$0,2690
24 Juni 2014$0,2610

Pemilik institusional (13F) 214 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
Steele Capital Management, Inc. $68.313.771 8,46% 674.771 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $65.480.154 8,11% 646.781 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $48.510.146 6,01% 479.160 Saham 30 Juni 2026
UBS Group AG $43.440.667 5,38% 429.086 Saham 30 Juni 2026
LPL Financial LLC $40.981.531 5,08% 404.796 Saham 30 Juni 2026
MORGAN STANLEY $34.509.715 4,27% 340.870 Saham 30 Juni 2026
JPMORGAN CHASE & CO $31.214.002 3,87% 308.139 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $23.894.314 2,96% 236.017 Saham 30 Juni 2026
ROYAL BANK OF CANADA $23.279.000 2,88% 229.942 Saham 30 Juni 2026
AlphaCore Capital LLC $22.944.291 2,84% 226.633 Saham 30 Juni 2026
SPC Financial, Inc. $22.134.886 2,74% 245.889 Saham 30 Sep. 2025
WELLS FARGO & COMPANY/MN $21.484.399 2,66% 212.212 Saham 30 Juni 2026
Cetera Investment Advisers $19.684.551 2,44% 194.434 Saham 30 Juni 2026
Northwest Wealth Advisors, LLC $17.509.621 2,17% 172.952 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $17.317.981 2,14% 171.059 Saham 30 Juni 2026
Lauer Wealth, LLC $15.228.748 1,89% 147.394 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14.344.580 1,78% 138.394 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.323.990 1,53% 121.730 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.143.605 1,50% 119.949 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $12.046.781 1,49% 118.911 Saham 30 Juni 2026
Corient Private Wealth LP $11.898.381 1,47% 117.526 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.826.224 1,46% 116.814 Saham 30 Juni 2026
H D Vest Advisory Services $11.339.694 1,40% 135.984 Saham 30 Juni 2025
BARRETT & COMPANY, INC. $9.932.273 1,23% 98.106 Saham 30 Juni 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $8.960.581 1,11% 88.508 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $8.494.036 1,05% 83.900 Saham 30 Juni 2026
NorthStar Asset Management LLC /NJ/ $7.634.177 0,95% 75.407 Saham 30 Juni 2026
Tandem Financial, LLC $6.710.888 0,83% 66.287 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.443.099 0,80% 63.628 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.070.005 0,75% 59.957 Saham 30 Juni 2026
Sheridan Capital Management, LLC $5.610.721 0,69% 55.420 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $5.430.100 0,67% 53.636 Saham 30 Juni 2026
Strategic Blueprint, LLC $5.300.796 0,66% 52.359 Saham 30 Juni 2026
Apex Wealth Management, LLC $5.202.859 0,64% 51.391 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.489.667 0,56% 44.347 Saham 30 Juni 2026
MATHER GROUP, LLC. $3.836.085 0,48% 37.891 Saham 30 Juni 2026
Mariner, LLC $3.784.608 0,47% 37.382 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.713.281 0,46% 36.678 Saham 30 Juni 2026
Ipsen Advisor Group LLC $3.696.941 0,46% 36.517 Saham 30 Juni 2026
Madison Wealth Partners, Inc $3.548.604 0,44% 35.051 Saham 30 Juni 2026
Van Diest Capital, LLC $3.363.218 0,42% 33.220 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $3.342.721 0,41% 33.018 Saham 30 Juni 2026
Dentgroup LLC $2.982.786 0,37% 31.611 Saham 31 Des. 2025
Baird Financial Group, Inc. $2.414.878 0,30% 23.853 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.379.140 0,29% 23.500 Saham 30 Juni 2026
Systelligence, LLC $2.231.836 0,28% 22.045 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.161.220 0,27% 21.347 Saham 30 Juni 2026
Asset One Wealth Management LLC $2.158.831 0,27% 20.752 Saham 30 Juni 2026
Savant Capital, LLC $2.086.911 0,26% 20.613 Saham 30 Juni 2026
CWM, LLC $2.044.516 0,25% 21.951 Saham 31 Maret 2026
Edge Financial Advisors LLC $2.015.804 0,25% 21.363 Saham 31 Des. 2025
FLAGSHIP HARBOR ADVISORS, LLC $1.883.318 0,23% 18.603 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.824.309 0,23% 18.019 Saham 30 Juni 2026
Asempa Wealth Advisors $1.738.107 0,22% 17.168 Saham 30 Juni 2026
GenWealth Group, Inc. $1.629.484 0,20% 17.495 Saham 31 Maret 2026
Caliber Wealth Management, LLC / KS $1.610.985 0,20% 15.913 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $1.583.246 0,20% 15.639 Saham 30 Juni 2026
CITIGROUP INC $1.561.121 0,19% 15.420 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.545.024 0,19% 15.261 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $1.482.053 0,18% 14.639 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.453.465 0,18% 14.357 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.445.606 0,18% 14.279 Saham 30 Juni 2026
Ellis Investment Partners, LLC $1.421.780 0,18% 14.043 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.383.343 0,17% 13.664 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.292.151 0,16% 12.653 Saham 30 Juni 2026
FMR LLC $1.286.704 0,16% 12.709 Saham 30 Juni 2026
COMERICA BANK $1.258.471 0,16% 13.337 Saham 31 Des. 2025
Verum Partners LLC $1.255.376 0,16% 12.400 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.244.840 0,15% 15.283 Saham 31 Maret 2025
FIFTH THIRD BANCORP $1.238.279 0,15% 12.231 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.199.781 0,15% 11.850 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.170.495 0,14% 14.036 Saham 30 Juni 2025
Full Sail Capital, LLC $1.168.190 0,14% 12.977 Saham 30 Sep. 2025
ANB BANK $1.151.909 0,14% 11.378 Saham 30 Juni 2026
SAXON INTERESTS, INC. $1.142.269 0,14% 11.283 Saham 30 Juni 2026
Waverly Advisors, LLC $1.104.707 0,14% 10.912 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.054.708 0,13% 10.453 Saham 30 Juni 2026
HB Wealth Management, LLC $1.052.289 0,13% 10.394 Saham 30 Juni 2026
Detalus Advisors, LLC $1.040.342 0,13% 10.276 Saham 30 Juni 2026
Key Financial Inc $1.029.003 0,13% 10.164 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $954.889 0,12% 9.432 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $954.614 0,12% 9.429 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $928.476 0,11% 9.171 Saham 30 Juni 2026
GTS SECURITIES LLC $925.739 0,11% 9.144 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $909.276 0,11% 8.904 Saham 30 Juni 2026
Chesley Taft & Associates LLC $885.040 0,11% 8.742 Saham 30 Juni 2026
Cedar Point Capital Partners, LLC $863.011 0,11% 8.524 Saham 30 Juni 2026
Proactive Wealth Strategies LLC $845.962 0,10% 8.353 Saham 30 Juni 2026
&PARTNERS $752.646 0,09% 7.434 Saham 30 Juni 2026
One Wealth Advisors, LLC $733.788 0,09% 7.248 Saham 30 Juni 2026
Key Capital Management, INC $726.771 0,09% 7.179 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $711.705 0,09% 7.030 Saham 30 Juni 2026
Equitable Holdings, Inc. $683.980 0,08% 6.756 Saham 30 Juni 2026
Kestra Advisory Services, LLC $680.566 0,08% 6.722 Saham 30 Juni 2026
NewEdge Advisors, LLC $627.037 0,08% 6.194 Saham 30 Juni 2026
Gotham Asset Management, LLC $603.188 0,07% 5.958 Saham 30 Juni 2026
Arkadios Wealth Advisors $601.265 0,07% 5.939 Saham 30 Juni 2026
Kelly Financial Services LLC $574.903 0,07% 5.679 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $563.905 0,07% 5.569 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $562.287 0,07% 5.554 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
NVDY YieldMax(R) Nvda Option Income … $1.4B
FYX First Trust Small Cap Core Alph… $1.4B
RYLD Global X Russell 2000 Covered C… $1.4B
FNX First Trust Mid Cap Core AlphaD… $1.4B
CARY Angel Oak Income ETF $1.4B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
FVAL Fidelity Value Factor ETF $1.3B
TNA Direxion Daily Small Cap Bull 3… Leverage/Terbalik $1.3B
FTC First Trust Large Cap Growth Al… $1.3B
UTES Virtus Reaves Utilities ETF $1.3B