IMCG 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▼ -3,58%▼ -3,39%
3M▼ -4,49%▼ -4,30%
6M▲ +23,52%▲ +23,90%
YTD▲ +17,60%▲ +18,14%
1Y▲ +13,49%▲ +14,30%
3Y▲ +64,34%▲ +68,24%
5Y▲ +36,31%▲ +41,88%
Makssejak 13 Juli 2004▲ +890,92%▲ +998,74%
Volatilitas 1T17,16%
Volatilitas 3Y17,61%
Penurunan Maksimum 3Y -22,21% 6 Des. 2024 → 8 April 2025
Beta 3Y1,13
Sharpe 1Y*0,83

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) +$43.2M
Kuartal berakhir Jul 2026 +$147.0M
12 bulan terakhir +$511.5M 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 263 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
AMEREN AEE 0,17 ≈$6.7M 64.203 023608102 0.001516 EQUITY USD
CINCINNATI FINANCIAL CINF 0,17 ≈$6.7M 39.713 172062101 0.0009377 EQUITY USD
EQUIFAX EFX 0,17 ≈$6.7M 39.927 294429105 0.0009428 EQUITY USD
EQT EQT 0,17 ≈$6.6M 120.547 26884L109 0.002846 EQUITY USD
LENNOX INTERNATIONAL LII 0,16 ≈$6.6M 17.645 526107107 0.0004166 EQUITY USD
NETAPP INC NTAP 0,16 ≈$6.6M 35.792 64110D104 0.0008451 EQUITY USD
CENTERPOINT ENERGY CNP 0,16 ≈$6.5M 167.418 15189T107 0.003953 EQUITY USD
WILLIAMS SONOMA INC WSM 0,16 ≈$6.5M 28.910 969904101 0.0006826 EQUITY USD
COSTAR GROUP CSGP 0,16 ≈$6.3M 215.101 22160N109 0.005079 EQUITY USD
CHURCH AND DWIGHT INC CHD 0,16 ≈$6.3M 67.079 171340102 0.001584 EQUITY USD
FIRST SOLAR FSLR 0,16 ≈$6.3M 30.320 336433107 0.0007159 EQUITY USD
UNITED THERAPEUTICS UTHR 0,15 ≈$6.2M 12.236 91307C102 0.0002889 EQUITY USD
CARNIVAL CORP LTD CCL 0,15 ≈$6.1M 272.057 BMG2004J1036 0.006424 EQUITY USD
ROLLINS INC ROL 0,15 ≈$6.1M 175.433 775711104 0.004142 EQUITY USD
US FOODS HOLDING USFD 0,15 ≈$6.0M 62.889 912008109 0.001485 EQUITY USD
F5 FFIV 0,15 ≈$5.9M 14.886 315616102 0.0003515 EQUITY USD
AMERICAN WATER WORKS AWK 0,15 ≈$5.9M 42.366 030420103 0.001 EQUITY USD
SOUTHWEST AIRLINES LUV 0,15 ≈$5.9M 152.626 844741108 0.003604 EQUITY USD
RELIANCE STEEL & ALUMINUM RS 0,15 ≈$5.8M 14.889 759509102 0.0003516 EQUITY USD
NRG ENERGY INC NRG 0,14 ≈$5.7M 50.951 629377508 0.001203 EQUITY USD
DARDEN RESTAURANTS INC DRI 0,14 ≈$5.6M 27.137 237194105 0.0006408 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0,14 ≈$5.4M 39.833 30225T102 0.0009406 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0,13 ≈$5.4M 23.052 695156109 0.0005443 EQUITY USD
NISOURCE NI 0,13 ≈$5.2M 126.757 65473P105 0.002993 EQUITY USD
PTC PTC 0,13 ≈$5.1M 39.978 69370C100 0.000944 EQUITY USD
TRIMBLE INC TRMB 0,13 ≈$5.1M 90.294 896239100 0.002132 EQUITY USD
WEYERHAEUSER REIT WY 0,13 ≈$5.0M 229.422 962166104 0.005417 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,12 ≈$4.9M 4.938.300 066922477 0.1166 CASH USD
STERIS STE 0,12 ≈$4.9M 23.208 G8473T100 0.000548 EQUITY USD
OTIS WORLDWIDE OTIS 0,12 ≈$4.9M 72.573 68902V107 0.001714 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0,12 ≈$4.7M 25.974 78410G104 0.0006133 EQUITY USD
PPL CORP PPL 0,12 ≈$4.7M 137.208 69351T106 0.00324 EQUITY USD
INCYTE CORP INCY 0,12 ≈$4.6M 37.577 45337C102 0.0008873 EQUITY USD
MEDLINE CLASS A MDLN 0,12 ≈$4.6M 142.948 58507V107 0.003375 EQUITY USD
ROIVANT SCIENCES LTD ROIV 0,11 ≈$4.4M 108.573 BMG762791017 0.002564 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0,11 ≈$4.4M 276.459 76954A103 0.006528 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0,11 ≈$4.3M 22.855 87256C101 0.0005397 EQUITY USD
INTERNATIONAL PAPER IP 0,11 ≈$4.3M 125.471 460146103 0.002963 EQUITY USD
BALL CORP BALL 0,11 ≈$4.3M 71.731 058498106 0.001694 EQUITY USD
TD SYNNEX SNX 0,11 ≈$4.3M 16.710 87162W100 0.0003946 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0,11 ≈$4.2M 15.613 297178105 0.0003687 EQUITY USD
ALBEMARLE CORP ALB 0,11 ≈$4.2M 34.531 012653101 0.0008154 EQUITY USD
CMS ENERGY CMS 0,10 ≈$4.1M 61.123 125896100 0.001443 EQUITY USD
JACOBS SOLUTIONS INC J 0,10 ≈$4.1M 29.447 46982L108 0.0006953 EQUITY USD
SNAP ON INC SNA 0,10 ≈$4.0M 10.725 833034101 0.0002532 EQUITY USD
NEXTPOWER INC NXT 0,09 ≈$3.7M 45.755 65290E101 0.00108 EQUITY USD
LOEWS L 0,09 ≈$3.7M 33.838 540424108 0.000799 EQUITY USD
LAS VEGAS SANDS LVS 0,09 ≈$3.7M 86.341 517834107 0.002039 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0,09 ≈$3.6M 36.391 IE00BWT6H894 0.0008593 EQUITY USD
TALEN ENERGY CORP TLN 0,09 ≈$3.5M 11.346 87422Q109 0.0002679 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 28,2%
Technology 16,1%
Financials 11,8%
Healthcare 8,1%
Consumer Discretionary 5,8%
Materials 5,6%
Communication Services 5,0%
Retail 4,6%
Energy 3,4%
Real Estate 3,4%
Utilities 3,1%
Consumer products 1,4%
Consumer Staples 1,1%
Lainnya/Tidak terpetakan 2,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.001843 → 0.001845 (0,1%)
10 Sep. 2026 Meningkat ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.00526 → 0.005267 (0,1%)
10 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.002778 → 0.002782 (0,1%)
10 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.001514 → 0.001516 (0,1%)
10 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.002991 → 0.002995 (0,1%)
10 Sep. 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.003688 → 0.003692 (0,1%)
10 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.002012 → 0.002014 (0,1%)
10 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.001802 → 0.001805 (0,1%)
10 Sep. 2026 Meningkat ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.0008144 → 0.0008154 (0,1%)
10 Sep. 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.001735 → 0.001737 (0,1%)
10 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.003007 → 0.003011 (0,1%)
10 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.001605 → 0.001607 (0,1%)
10 Sep. 2026 Meningkat AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0004948 → 0.0004954 (0,1%)
10 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.002807 → 0.00281 (0,1%)
10 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001332 → 0.001334 (0,1%)
10 Sep. 2026 Meningkat APG — API GROUP 00187Y100 Unit/saham: 0.004941 → 0.004947 (0,1%)
10 Sep. 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.003684 → 0.003689 (0,1%)
10 Sep. 2026 Meningkat ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.002737 → 0.00274 (0,1%)
10 Sep. 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.003476 → 0.00348 (0,1%)
10 Sep. 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.001753 → 0.001755 (0,1%)
10 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0009776 → 0.0009788 (0,1%)
10 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.0009992 → 0.001 (0,1%)
10 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.001002 → 0.001003 (0,1%)
10 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.0002162 → 0.0002164 (0,1%)
10 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.001692 → 0.001694 (0,1%)
10 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.003476 → 0.00348 (0,1%)
10 Sep. 2026 Meningkat BKR — BAKER HUGHES CLASS A 05722G100 Unit/saham: 0.01292 → 0.01294 (0,1%)
10 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.005324 → 0.00533 (0,1%)
10 Sep. 2026 Meningkat BURL — BURLINGTON STORES 122017106 Unit/saham: 0.0008184 → 0.0008193 (0,1%)
10 Sep. 2026 Meningkat BWXT — BWX TECHNOLOGIES INC 05605H100 Unit/saham: 0.001195 → 0.001196 (0,1%)
10 Sep. 2026 Meningkat CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.001692 → 0.001694 (0,1%)
10 Sep. 2026 Meningkat CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.005565 → 0.005571 (0,1%)
10 Sep. 2026 Meningkat CASY — CASEYS GENERAL STORES INC 147528103 Unit/saham: 0.0004821 → 0.0004826 (0,1%)
10 Sep. 2026 Meningkat CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.001541 → 0.001543 (0,1%)
10 Sep. 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.006416 → 0.006424 (0,1%)
10 Sep. 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.002755 → 0.002759 (0,1%)
10 Sep. 2026 Meningkat CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.001582 → 0.001584 (0,1%)
10 Sep. 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE 12541W209 Unit/saham: 0.001483 → 0.001484 (0,1%)
10 Sep. 2026 Meningkat CIEN — CIENA 171779309 Unit/saham: 0.001845 → 0.001847 (0,1%)
10 Sep. 2026 Meningkat CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.0009366 → 0.0009377 (0,1%)
10 Sep. 2026 Meningkat CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.003582 → 0.003586 (0,1%)
10 Sep. 2026 Meningkat CLH — CLEAN HARBORS INC 184496107 Unit/saham: 0.0006525 → 0.0006533 (0,1%)
10 Sep. 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL 169656105 Unit/saham: 0.01663 → 0.01665 (0,1%)
10 Sep. 2026 Meningkat CMI — CUMMINS INC 231021106 Unit/saham: 0.001795 → 0.001797 (0,1%)
10 Sep. 2026 Meningkat CMS — CMS ENERGY 125896100 Unit/saham: 0.001442 → 0.001443 (0,1%)
10 Sep. 2026 Meningkat CNC — CENTENE CORP 15135B101 Unit/saham: 0.003323 → 0.003327 (0,1%)
10 Sep. 2026 Meningkat CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.003949 → 0.003953 (0,1%)
10 Sep. 2026 Meningkat COHR — COHERENT 19247G107 Unit/saham: 0.0024 → 0.002403 (0,1%)
10 Sep. 2026 Meningkat COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Unit/saham: 0.002872 → 0.002876 (0,1%)
10 Sep. 2026 Meningkat COR — CENCORA 03073E105 Unit/saham: 0.002522 → 0.002525 (0,1%)
10 Sep. 2026 Meningkat CPAY — CORPAY 219948106 Unit/saham: 0.0004157 → 0.0004162 (0,1%)
10 Sep. 2026 Meningkat CPNG — COUPANG CLASS A 22266T109 Unit/saham: 0.01678 → 0.0168 (0,1%)
10 Sep. 2026 Meningkat CPRT — COPART INC 217204106 Unit/saham: 0.00658 → 0.006588 (0,1%)
10 Sep. 2026 Meningkat CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Unit/saham: 0.00234 → 0.002343 (0,1%)
10 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.002156 → 0.002158 (0,1%)
10 Sep. 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.003126 → 0.00313 (0,1%)
10 Sep. 2026 Meningkat CRS — CARPENTER TECHNOLOGY 144285103 Unit/saham: 0.0006412 → 0.0006419 (0,1%)
10 Sep. 2026 Meningkat CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.002339 → 0.002342 (0,1%)
10 Sep. 2026 Meningkat CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.005073 → 0.005079 (0,1%)
10 Sep. 2026 Meningkat CSX — CSX 126408103 Unit/saham: 0.01637 → 0.01639 (0,1%)
10 Sep. 2026 Meningkat CTAS — CINTAS 172908105 Unit/saham: 0.004485 → 0.00449 (0,1%)
10 Sep. 2026 Meningkat CTVA — CORTEVA 22052L104 Unit/saham: 0.005019 → 0.005025 (0,1%)
10 Sep. 2026 Meningkat CVNA — CARVANA CLASS A 146869102 Unit/saham: 0.008737 → 0.008748 (0,1%)
10 Sep. 2026 Meningkat CW — CURTISS WRIGHT 231561101 Unit/saham: 0.0004804 → 0.000481 (0,1%)
10 Sep. 2026 Meningkat DASH — DOORDASH CLASS A 25809K105 Unit/saham: 0.00492 → 0.004925 (0,1%)
10 Sep. 2026 Meningkat DDOG — DATADOG INC CLASS A 23804L103 Unit/saham: 0.004073 → 0.004078 (0,1%)
10 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.002632 → 0.002636 (0,1%)
10 Sep. 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT 253868103 Unit/saham: 0.002734 → 0.002737 (0,1%)
10 Sep. 2026 Meningkat DOV — DOVER CORP 260003108 Unit/saham: 0.001013 → 0.001014 (0,1%)
10 Sep. 2026 Meningkat DRI — DARDEN RESTAURANTS INC 237194105 Unit/saham: 0.00064 → 0.0006408 (0,1%)
10 Sep. 2026 Meningkat DXCM — DEXCOM INC 252131107 Unit/saham: 0.005028 → 0.005034 (0,1%)
10 Sep. 2026 Meningkat EBAY — EBAY 278642103 Unit/saham: 0.002234 → 0.002237 (0,1%)
10 Sep. 2026 Meningkat ECHO — ECHOSTAR CLASS A 278768106 Unit/saham: 0.001788 → 0.00179 (0,1%)
10 Sep. 2026 Meningkat ECL — ECOLAB 278865100 Unit/saham: 0.003295 → 0.003299 (0,1%)
10 Sep. 2026 Meningkat EFX — EQUIFAX 294429105 Unit/saham: 0.0009417 → 0.0009428 (0,1%)
10 Sep. 2026 Meningkat EL — ESTEE LAUDER INC CLASS A 518439104 Unit/saham: 0.003223 → 0.003226 (0,1%)
10 Sep. 2026 Meningkat EME — EMCOR GROUP 29084Q100 Unit/saham: 0.0005554 → 0.0005561 (0,1%)
10 Sep. 2026 Meningkat EMR — EMERSON ELECTRIC 291011104 Unit/saham: 0.004481 → 0.004486 (0,1%)
10 Sep. 2026 Meningkat ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.001985 → 0.001987 (0,1%)
10 Sep. 2026 Meningkat EQT — EQT 26884L109 Unit/saham: 0.002843 → 0.002846 (0,1%)
10 Sep. 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.0003682 → 0.0003687 (0,1%)
10 Sep. 2026 Meningkat ETR — ENTERGY CORP 29364G103 Unit/saham: 0.003172 → 0.003175 (0,1%)
10 Sep. 2026 Meningkat EW — EDWARDS LIFESCIENCES 28176E108 Unit/saham: 0.007243 → 0.007252 (0,1%)
10 Sep. 2026 Meningkat EXE — EXPAND ENERGY 165167735 Unit/saham: 0.002 → 0.002002 (0,1%)
10 Sep. 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Unit/saham: 0.0008451 → 0.0008461 (0,1%)
10 Sep. 2026 Meningkat EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.0008119 → 0.0008128 (0,1%)
10 Sep. 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT 30225T102 Unit/saham: 0.0009395 → 0.0009406 (0,1%)
10 Sep. 2026 Meningkat FAST — FASTENAL 311900104 Unit/saham: 0.01443 → 0.01445 (0,1%)
10 Sep. 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.00003412 → 0.00003417 (0,1%)
10 Sep. 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.01875 → 0.01877 (0,1%)
10 Sep. 2026 Meningkat FERG — FERGUSON ENTERPRISES INC 31488V107 Unit/saham: 0.001477 → 0.001479 (0,1%)
10 Sep. 2026 Meningkat FFIV — F5 315616102 Unit/saham: 0.0003511 → 0.0003515 (0,1%)
10 Sep. 2026 Meningkat FICO — FAIR ISAAC 303250104 Unit/saham: 0.0002848 → 0.0002852 (0,1%)
10 Sep. 2026 Meningkat FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.004769 → 0.004775 (0,1%)
10 Sep. 2026 Meningkat FIX — COMFORT SYSTEMS USA 199908104 Unit/saham: 0.0004448 → 0.0004454 (0,1%)
10 Sep. 2026 Meningkat FLEX — FLEX LTD Y2573F102 Unit/saham: 0.00456 → 0.004565 (0,1%)
10 Sep. 2026 Meningkat FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Unit/saham: 0.0008583 → 0.0008593 (0,1%)
10 Sep. 2026 Meningkat FN — FABRINET KYG3323L1005 Unit/saham: 0.0004519 → 0.0004525 (0,1%)
10 Sep. 2026 Meningkat FSLR — FIRST SOLAR 336433107 Unit/saham: 0.0007151 → 0.0007159 (0,1%)
10 Sep. 2026 Meningkat FTI — TECHNIPFMC PLC GB00BDSFG982 Unit/saham: 0.003281 → 0.003285 (0,1%)
10 Sep. 2026 Meningkat FTNT — FORTINET 34959E109 Unit/saham: 0.008117 → 0.008127 (0,1%)
10 Sep. 2026 Meningkat FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Unit/saham: 0.0001928 → 0.0001931 (0,1%)
10 Sep. 2026 Meningkat FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Unit/saham: 0.001855 → 0.001857 (0,1%)
10 Sep. 2026 Meningkat GRMN — GARMIN CH0114405324 Unit/saham: 0.001422 → 0.001424 (0,1%)
10 Sep. 2026 Meningkat GWW — WW GRAINGER INC 384802104 Unit/saham: 0.0005829 → 0.0005836 (0,1%)
10 Sep. 2026 Meningkat HEI — HEICO 422806109 Unit/saham: 0.0005512 → 0.0005519 (0,1%)
10 Sep. 2026 Meningkat HEI A — HEICO CLASS A 422806208 Unit/saham: 0.001016 → 0.001017 (0,1%)
10 Sep. 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Unit/saham: 0.002901 → 0.002904 (0,1%)
10 Sep. 2026 Meningkat HOOD — ROBINHOOD MARKETS CLASS A 770700102 Unit/saham: 0.01014 → 0.01016 (0,1%)
10 Sep. 2026 Meningkat HSY — HERSHEY FOODS 427866108 Unit/saham: 0.001266 → 0.001267 (0,1%)
10 Sep. 2026 Meningkat HUBB — HUBBELL INC 443510607 Unit/saham: 0.0006549 → 0.0006557 (0,1%)
10 Sep. 2026 Meningkat HUM — HUMANA 444859102 Unit/saham: 0.0006405 → 0.0006413 (0,1%)
10 Sep. 2026 Meningkat IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Unit/saham: 0.00578 → 0.005787 (0,1%)
10 Sep. 2026 Meningkat IDXX — IDEXX LABORATORIES 45168D104 Unit/saham: 0.0009886 → 0.0009898 (0,1%)
10 Sep. 2026 Meningkat ILMN — ILLUMINA INC 452327109 Unit/saham: 0.001285 → 0.001286 (0,1%)
10 Sep. 2026 Meningkat INCY — INCYTE CORP 45337C102 Unit/saham: 0.0008863 → 0.0008873 (0,1%)
10 Sep. 2026 Meningkat INSM — INSMED 457669307 Unit/saham: 0.002796 → 0.002799 (0,1%)
10 Sep. 2026 Meningkat INVH — INVITATION HOMES 46187W107 Unit/saham: 0.002723 → 0.002726 (0,1%)
10 Sep. 2026 Meningkat IONQ — IONQ 46222L108 Unit/saham: 0.005049 → 0.005055 (0,1%)
10 Sep. 2026 Meningkat IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.002959 → 0.002963 (0,1%)
10 Sep. 2026 Meningkat IR — INGERSOLL RAND INC 45687V106 Unit/saham: 0.002555 → 0.002558 (0,1%)
10 Sep. 2026 Meningkat IRM — IRON MOUNTAIN INC 46284V101 Unit/saham: 0.002743 → 0.002746 (0,1%)
10 Sep. 2026 Meningkat ITT — ITT INC 45073V108 Unit/saham: 0.001165 → 0.001167 (0,1%)
10 Sep. 2026 Meningkat ITW — ILLINOIS TOOL INC 452308109 Unit/saham: 0.001984 → 0.001986 (0,1%)
10 Sep. 2026 Meningkat J — JACOBS SOLUTIONS INC 46982L108 Unit/saham: 0.0006945 → 0.0006953 (0,1%)
10 Sep. 2026 Meningkat JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.0009773 → 0.0009784 (0,1%)
10 Sep. 2026 Meningkat JBL — JABIL 466313103 Unit/saham: 0.001361 → 0.001363 (0,1%)
10 Sep. 2026 Meningkat JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Unit/saham: 0.007979 → 0.007989 (0,1%)
10 Sep. 2026 Meningkat KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Unit/saham: 0.00222 → 0.002223 (0,1%)
10 Sep. 2026 Meningkat L — LOEWS 540424108 Unit/saham: 0.0007981 → 0.000799 (0,1%)
10 Sep. 2026 Meningkat LHX — L3HARRIS TECHNOLOGIES 502431109 Unit/saham: 0.001534 → 0.001536 (0,1%)
10 Sep. 2026 Meningkat LII — LENNOX INTERNATIONAL 526107107 Unit/saham: 0.0004162 → 0.0004166 (0,1%)
10 Sep. 2026 Meningkat LITE — LUMENTUM HOLDINGS 55024U109 Unit/saham: 0.001012 → 0.001013 (0,1%)
10 Sep. 2026 Meningkat LPLA — LPL FINANCIAL HOLDINGS 50212V100 Unit/saham: 0.001005 → 0.001006 (0,1%)
10 Sep. 2026 Meningkat LSCC — LATTICE SEMICONDUCTOR 518415104 Unit/saham: 0.001796 → 0.001798 (0,1%)
10 Sep. 2026 Meningkat LUV — SOUTHWEST AIRLINES 844741108 Unit/saham: 0.0036 → 0.003604 (0,1%)
10 Sep. 2026 Meningkat LVS — LAS VEGAS SANDS 517834107 Unit/saham: 0.002036 → 0.002039 (0,1%)
10 Sep. 2026 Meningkat LYV — LIVE NATION ENTERTAINMENT 538034109 Unit/saham: 0.001874 → 0.001876 (0,1%)
10 Sep. 2026 Meningkat MCHP — MICROCHIP TECHNOLOGY INC 595017104 Unit/saham: 0.007064 → 0.007073 (0,1%)
10 Sep. 2026 Meningkat MCO — MOODYS CORP 615369105 Unit/saham: 0.001973 → 0.001975 (0,1%)
10 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.001015 → 0.001016 (0,1%)
10 Sep. 2026 Meningkat MDLN — MEDLINE CLASS A 58507V107 Unit/saham: 0.003371 → 0.003375 (0,1%)
10 Sep. 2026 Meningkat MKL — MARKEL GROUP 570535104 Unit/saham: 0.000114 → 0.0001141 (0,1%)
10 Sep. 2026 Meningkat MKSI — MKS 55306N104 Unit/saham: 0.0008695 → 0.0008706 (0,1%)
10 Sep. 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS 573284106 Unit/saham: 0.0007906 → 0.0007915 (0,1%)
10 Sep. 2026 Meningkat MNST — MONSTER BEVERAGE 61174X109 Unit/saham: 0.01788 → 0.0179 (0,1%)
10 Sep. 2026 Meningkat MPC — MARATHON PETROLEUM 56585A102 Unit/saham: 0.001843 → 0.001845 (0,1%)
10 Sep. 2026 Meningkat MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Unit/saham: 0.0006128 → 0.0006135 (0,1%)
10 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.002321 → 0.002324 (0,1%)
10 Sep. 2026 Meningkat MSCI — MSCI 55354G100 Unit/saham: 0.0009275 → 0.0009286 (0,1%)
10 Sep. 2026 Meningkat MSI — MOTOROLA SOLUTIONS INC 620076307 Unit/saham: 0.002182 → 0.002184 (0,1%)
10 Sep. 2026 Meningkat MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0001434 → 0.0001435 (0,1%)
10 Sep. 2026 Meningkat MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Unit/saham: 0.0009037 → 0.0009048 (0,1%)
10 Sep. 2026 Meningkat MTZ — MASTEC INC 576323109 Unit/saham: 0.0007994 → 0.0008003 (0,1%)
10 Sep. 2026 Meningkat NDAQ — NASDAQ INC 631103108 Unit/saham: 0.004861 → 0.004867 (0,1%)
10 Sep. 2026 Meningkat NET — CLOUDFLARE CLASS A 18915M107 Unit/saham: 0.004147 → 0.004152 (0,1%)
10 Sep. 2026 Meningkat NI — NISOURCE 65473P105 Unit/saham: 0.00299 → 0.002993 (0,1%)
10 Sep. 2026 Meningkat NOC — NORTHROP GRUMMAN CORP 666807102 Unit/saham: 0.0007515 → 0.0007524 (0,1%)
10 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.001202 → 0.001203 (0,1%)
10 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.001316 → 0.001318 (0,1%)
10 Sep. 2026 Meningkat NTAP — NETAPP INC 64110D104 Unit/saham: 0.0008442 → 0.0008451 (0,1%)
10 Sep. 2026 Meningkat NTRA — NATERA 632307104 Unit/saham: 0.001782 → 0.001784 (0,1%)
10 Sep. 2026 Meningkat NTRS — NORTHERN TRUST 665859104 Unit/saham: 0.001243 → 0.001244 (0,1%)
10 Sep. 2026 Meningkat NUE — NUCOR 670346105 Unit/saham: 0.001861 → 0.001863 (0,1%)
10 Sep. 2026 Meningkat NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Unit/saham: 0.002096 → 0.002099 (0,1%)
10 Sep. 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV NL0009538784 Unit/saham: 0.002164 → 0.002167 (0,1%)
10 Sep. 2026 Meningkat NXT — NEXTPOWER INC 65290E101 Unit/saham: 0.001079 → 0.00108 (0,1%)
10 Sep. 2026 Meningkat O — REALTY INCOME REIT 756109104 Unit/saham: 0.003872 → 0.003876 (0,1%)
10 Sep. 2026 Meningkat ODFL — OLD DOMINION FREIGHT LINE 679580100 Unit/saham: 0.002438 → 0.002441 (0,1%)
10 Sep. 2026 Meningkat ON — ON SEMICONDUCTOR CORP 682189105 Unit/saham: 0.005112 → 0.005118 (0,1%)
10 Sep. 2026 Meningkat ORLY — OREILLY AUTOMOTIVE INC 67103H107 Unit/saham: 0.01077 → 0.01078 (0,1%)
10 Sep. 2026 Meningkat OTIS — OTIS WORLDWIDE 68902V107 Unit/saham: 0.001712 → 0.001714 (0,1%)
10 Sep. 2026 Meningkat P — EVERPURE INC CLASS A 74624M102 Unit/saham: 0.004149 → 0.004154 (0,1%)
10 Sep. 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Unit/saham: 0.002289 → 0.002292 (0,1%)
10 Sep. 2026 Meningkat PKG — PACKAGING CORP OF AMERICA 695156109 Unit/saham: 0.0005437 → 0.0005443 (0,1%)
10 Sep. 2026 Meningkat PPL — PPL CORP 69351T106 Unit/saham: 0.003236 → 0.00324 (0,1%)
10 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.0008134 → 0.0008143 (0,1%)
10 Sep. 2026 Meningkat PTC — PTC 69370C100 Unit/saham: 0.0009429 → 0.000944 (0,1%)
10 Sep. 2026 Meningkat Q — QNITY ELECTRONICS 74743L100 Unit/saham: 0.002727 → 0.00273 (0,1%)
10 Sep. 2026 Meningkat RBC — RBC BEARINGS 75524B104 Unit/saham: 0.0004037 → 0.0004041 (0,1%)
10 Sep. 2026 Meningkat RBLX — ROBLOX CLASS A 771049103 Unit/saham: 0.008401 → 0.008411 (0,1%)
10 Sep. 2026 Meningkat RCL — ROYAL CARIBBEAN GROUP V7780T103 Unit/saham: 0.003257 → 0.003261 (0,1%)
10 Sep. 2026 Meningkat RDDT — REDDIT CLASS A 75734B100 Unit/saham: 0.001824 → 0.001826 (0,1%)
10 Sep. 2026 Meningkat RGLD — ROYAL GOLD 780287108 Unit/saham: 0.001099 → 0.0011 (0,1%)
10 Sep. 2026 Meningkat RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Unit/saham: 0.00652 → 0.006528 (0,1%)
10 Sep. 2026 Meningkat RJF — RAYMOND JAMES 754730109 Unit/saham: 0.001009 → 0.00101 (0,1%)
10 Sep. 2026 Meningkat RKLB — ROCKET LAB CORP 773121108 Unit/saham: 0.007043 → 0.007051 (0,1%)
10 Sep. 2026 Meningkat RKT — ROCKET COMPANIES INC CLASS A 77311W101 Unit/saham: 0.01211 → 0.01212 (0,1%)
10 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.001034 → 0.001035 (0,1%)
10 Sep. 2026 Meningkat ROIV — ROIVANT SCIENCES LTD BMG762791017 Unit/saham: 0.002561 → 0.002564 (0,1%)
10 Sep. 2026 Meningkat ROK — ROCKWELL AUTOMATION INC 773903109 Unit/saham: 0.001453 → 0.001455 (0,1%)
10 Sep. 2026 Meningkat ROL — ROLLINS INC 775711104 Unit/saham: 0.004138 → 0.004142 (0,1%)
10 Sep. 2026 Meningkat ROP — ROPER TECHNOLOGIES 776696106 Unit/saham: 0.0004556 → 0.0004561 (0,1%)
10 Sep. 2026 Meningkat ROST — ROSS STORES INC 778296103 Unit/saham: 0.003029 → 0.003032 (0,1%)
10 Sep. 2026 Meningkat RS — RELIANCE STEEL & ALUMINUM 759509102 Unit/saham: 0.0003511 → 0.0003516 (0,1%)
10 Sep. 2026 Meningkat RSG — REPUBLIC SERVICES INC 760759100 Unit/saham: 0.001563 → 0.001565 (0,1%)
10 Sep. 2026 Meningkat RVMD — REVOLUTION MEDICINES 76155X100 Unit/saham: 0.001046 → 0.001047 (0,1%)
10 Sep. 2026 Meningkat SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Unit/saham: 0.0006126 → 0.0006133 (0,1%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01405 → 0.01587 (12,9%)
10 Sep. 2026 Meningkat SGI — SOMNIGROUP INTERNATIONAL 88023U101 Unit/saham: 0.002691 → 0.002694 (0,1%)

Menampilkan 200 terbaru dari 3945 perubahan

Dividen 86 pembayaran

08
0,66%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,1860
15 Juni 2026$0,1040
17 Maret 2026$0,1210
16 Des. 2025$0,2090
16 Sep. 2025$0,1610
16 Juni 2025$0,1350
18 Maret 2025$0,1210
17 Des. 2024$0,1680
25 Sep. 2024$0,1800
11 Juni 2024$0,1090
21 Maret 2024$0,1320
20 Des. 2023$0,1830
26 Sep. 2023$0,1450
7 Juni 2023$0,0940
23 Maret 2023$0,1240
13 Des. 2022$0,1760
26 Sep. 2022$0,1350
9 Juni 2022$0,0820
24 Maret 2022$0,0960
13 Des. 2021$0,1110
24 Sep. 2021$0,1010
10 Juni 2021$0,0830
25 Maret 2021$0,0083
14 Des. 2020$0,0067
23 Sep. 2020$0,0132
15 Juni 2020$0,0207
25 Maret 2020$0,0182
16 Des. 2019$0,0662
24 Sep. 2019$0,0225
17 Juni 2019$0,0220
20 Maret 2019$0,0187
17 Des. 2018$0,0335
26 Sep. 2018$0,0235
26 Juni 2018$0,0310
22 Maret 2018$0,0265
19 Des. 2017$0,0418
26 Sep. 2017$0,0500
27 Juni 2017$0,0302
24 Maret 2017$0,0297
21 Des. 2016$0,0695
26 Sep. 2016$0,0238
21 Juni 2016$0,0248
23 Maret 2016$0,0227
24 Des. 2015$0,0503
25 Sep. 2015$0,0170
24 Juni 2015$0,0182
25 Maret 2015$0,0127
24 Des. 2014$0,0520
24 Sep. 2014$0,0255
24 Juni 2014$0,0528

Pemilik institusional (13F) 451 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $295.500.122 10,64% 3.006.105 Saham 30 Juni 2026
LPL Financial LLC $282.312.272 10,17% 2.871.946 Saham 30 Juni 2026
RMG Wealth Management LLC $133.878.907 4,82% 1.332.132 Saham 30 Juni 2026
MORGAN STANLEY $129.432.017 4,66% 1.316.703 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $111.849.570 4,03% 1.137.839 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $100.366.216 3,62% 1.021.825 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $97.627.984 3,52% 993.164 Saham 30 Juni 2026
Cetera Investment Advisers $95.433.404 3,44% 970.838 Saham 30 Juni 2026
Allegheny Financial Group $61.160.744 2,20% 622.184 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $56.804.332 2,05% 577.867 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $53.380.861 1,92% 542.966 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $52.088.310 1,88% 529.891 Saham 30 Juni 2026
H D Vest Advisory Services $43.430.032 1,56% 541.319 Saham 30 Juni 2025
UBS Group AG $43.313.929 1,56% 440.630 Saham 30 Juni 2026
Mariner, LLC $42.864.531 1,54% 436.059 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $42.359.353 1,53% 430.919 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $41.534.778 1,50% 422.531 Saham 30 Juni 2026
Cornerstone Planning Group LLC $37.331.474 1,34% 390.783 Saham 30 Juni 2026
Avior Wealth Management, LLC $30.535.044 1,10% 310.631 Saham 30 Juni 2026
Arax Advisory Partners $30.072.012 1,08% 305.921 Saham 30 Juni 2026
Orgel Wealth Management, LLC $27.933.322 1,01% 284.164 Saham 30 Juni 2026
Cosner Financial Group, LLC $27.294.603 0,98% 277.581 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $25.916.181 0,93% 263.644 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $23.936.532 0,86% 243.505 Saham 30 Juni 2026
BEAM WEALTH ADVISORS, INC. $23.590.988 0,85% 239.990 Saham 30 Juni 2026
Rodgers & Associates, LTD $23.266.037 0,84% 236.684 Saham 30 Juni 2026
IAG Wealth Partners, LLC $22.130.821 0,80% 225.135 Saham 30 Juni 2026
ROYAL BANK OF CANADA $20.924.000 0,75% 212.859 Saham 30 Juni 2026
Steele Capital Management, Inc. $20.181.676 0,73% 205.307 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $19.275.647 0,69% 196.090 Saham 30 Juni 2026
Rockport Wealth LLC $19.102.564 0,69% 194.329 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $16.452.076 0,59% 167.366 Saham 30 Juni 2026
Eagle Strategies LLC $15.692.876 0,57% 159.643 Saham 30 Juni 2026
PTM WEALTH MANAGEMENT, LLC $15.546.928 0,56% 163.480 Saham 30 Juni 2026
GRANVILLE CAPITAL, INC. $14.800.911 0,53% 150.569 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $14.323.656 0,52% 145.713 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $14.172.206 0,51% 144.173 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $14.165.735 0,51% 144.107 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $14.052.239 0,51% 142.953 Saham 30 Juni 2026
Integrated Investment Consultants, LLC $12.935.080 0,47% 136.468 Saham 30 Juni 2026
Sigma Planning Corp $12.875.582 0,46% 130.983 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $12.085.985 0,44% 122.950 Saham 30 Juni 2026
Tandem Financial, LLC $11.059.352 0,40% 112.506 Saham 30 Juni 2026
Certified Advisory Corp $10.917.191 0,39% 111.060 Saham 30 Juni 2026
OxenFree Capital LLC $10.802.436 0,39% 111.446 Saham 30 Juni 2026
NewEdge Advisors, LLC $10.734.008 0,39% 109.197 Saham 30 Juni 2026
PFS Partners, LLC $10.222.358 0,37% 103.991 Saham 30 Juni 2026
Equitable Holdings, Inc. $9.688.160 0,35% 98.557 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $9.675.494 0,35% 98.428 Saham 30 Juni 2026
Scott Capital Advisors, LLC $9.538.813 0,34% 114.967 Saham 31 Maret 2026
CWM, LLC $9.169.581 0,33% 116.410 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $8.897.907 0,32% 90.518 Saham 30 Juni 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $8.303.218 0,30% 84.468 Saham 30 Juni 2026
Private Advisor Group, LLC $8.210.764 0,30% 83.528 Saham 30 Juni 2026
Verde Capital Management $8.031.238 0,29% 81.701 Saham 30 Juni 2026
Ipsen Advisor Group LLC $7.928.059 0,29% 80.652 Saham 30 Juni 2026
OPPENHEIMER & CO INC $7.861.543 0,28% 79.975 Saham 30 Juni 2026
DDFG, Inc $7.834.725 0,28% 79.702 Saham 30 Juni 2026
MARINO, STRAM & ASSOCIATES LLC $7.200.712 0,26% 73.252 Saham 30 Juni 2026
DENVER WEALTH MANAGEMENT, INC. $7.150.756 0,26% 72.745 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.930.243 0,25% 71.217 Saham 30 Juni 2026
Kestra Advisory Services, LLC $6.831.824 0,25% 69.500 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $6.498.281 0,23% 66.107 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.411.783 0,23% 65.227 Saham 30 Juni 2026
Premier Private Wealth Management LLC $6.392.707 0,23% 65.033 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $6.260.472 0,23% 63.687 Saham 30 Juni 2026
Chaney Capital Management, Inc. $6.144.831 0,22% 62.511 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $6.102.283 0,22% 76.060 Saham 30 Juni 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.992.266 0,22% 61.627 Saham 30 Juni 2026
Kellett Wealth Advisors, LLC $5.841.770 0,21% 59.428 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $5.607.042 0,20% 58.498 Saham 30 Juni 2026
Diversify Advisory Services, LLC $5.607.042 0,20% 58.498 Saham 30 Juni 2026
American Trust $5.547.144 0,20% 56.431 Saham 30 Juni 2026
FORTE CAPITAL LLC /ADV $5.535.428 0,20% 68.994 Saham 30 Juni 2025
Summit Asset Management, LLC $5.529.965 0,20% 56.256 Saham 30 Juni 2026
Employees' Retirement Fund of the City of Fort Worth $5.455.650 0,20% 55.500 Saham 30 Juni 2026
Merit Financial Group, LLC $5.342.295 0,19% 54.347 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.340.838 0,19% 55.403 Saham 30 Juni 2026
RDL FINANCIAL INC $5.273.193 0,19% 73.823 Saham 31 Maret 2025
Creative Planning $5.264.939 0,19% 53.560 Saham 30 Juni 2026
Virtus Wealth Solutions LLC $5.124.721 0,18% 52.133 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $5.097.684 0,18% 51.858 Saham 30 Juni 2026
Faithward Advisors, LLC $5.087.367 0,18% 51.753 Saham 30 Juni 2026
&PARTNERS $5.085.600 0,18% 51.762 Saham 30 Juni 2026
STEINBERGANNA WEALTH MANAGEMENT $5.001.297 0,18% 50.878 Saham 30 Juni 2026
NWAM LLC $4.876.843 0,18% 49.612 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $4.731.362 0,17% 48.132 Saham 30 Juni 2026
Prospect Financial Services LLC $4.606.238 0,17% 46.859 Saham 30 Juni 2026
Black Diamond Financial, LLC $4.223.167 0,15% 42.962 Saham 30 Juni 2026
James J. Burns & Company, LLC $4.154.763 0,15% 42.266 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $3.998.143 0,14% 40.673 Saham 30 Juni 2026
Horizon Family Wealth, Inc. $3.985.155 0,14% 40.541 Saham 30 Juni 2026
Retirement Planning Group, LLC $3.720.323 0,13% 37.847 Saham 30 Juni 2026
Towne Trust Company, N.A $3.592.472 0,13% 36.546 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $3.211.857 0,12% 32.674 Saham 30 Juni 2026
Ignite Planners, LLC $3.203.526 0,12% 32.575 Saham 30 Juni 2026
Family Legacy, Inc. $3.134.686 0,11% 31.889 Saham 30 Juni 2026
HighTower Advisors, LLC $3.093.374 0,11% 31.469 Saham 30 Juni 2026
Marmo Financial Group, LLC $3.067.006 0,11% 38.935 Saham 31 Maret 2026
Integrated Wealth Concepts LLC $3.043.951 0,11% 30.966 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
ILF iShares Latin America 40 ETF $4.0B
SUSA iShares ESG Optimized MSCI USA … $4.0B
PZA Invesco National AMT-Free Munic… $4.1B
IBDT iShares iBonds Dec 2028 Term Co… $4.1B
SMLF iShares U.S. Small-Cap Equity F… $4.1B
ARTY iShares Future AI & Tech ETF $4.0B
AAXJ iShares MSCI All Country Asia e… $4.0B
SIL Global X Silver Miners ETF $3.9B
IBDU iShares iBonds Dec 2029 Term Co… $3.9B
IBDS iShares iBonds Dec 2027 Term Co… $3.9B