IMCV 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▼ -6,05%▼ -5,55%
3M▲ +0,40%▲ +0,94%
6M▲ +9,96%▲ +11,05%
YTD▲ +11,43%▲ +13,00%
1Y▲ +14,19%▲ +16,55%
3Y▲ +51,43%▲ +62,05%
5Y▲ +45,13%▲ +62,67%
Makssejak 13 Juli 2004▲ +362,76%▲ +681,86%
Volatilitas 1T11,45%
Volatilitas 3Y14,26%
Penurunan Maksimum 3Y -19,65% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,65
Sharpe 1Y*1,22

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) +$4.7M
Kuartal berakhir Jul 2026 +$37.6M
12 bulan terakhir +$215.5M 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 273 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SYSCO SYY 0,55 ≈$6.4M 77.811 871829107 0.006404 EQUITY USD
CONSOLIDATED EDISON ED 0,55 ≈$6.4M 59.988 209115104 0.004937 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0,55 ≈$6.3M 51.254 025537101 0.004218 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0,53 ≈$6.1M 81.939 026874784 0.006744 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0,53 ≈$6.1M 69.888 IE0001827041 0.005752 EQUITY USD
WORKDAY CLASS A WDAY 0,53 ≈$6.1M 32.931 98138H101 0.00271 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0,52 ≈$6.1M 44.481 416515104 0.003661 EQUITY USD
PAYCHEX PAYX 0,52 ≈$6.1M 52.687 704326107 0.004336 EQUITY USD
DIAMONDBACK ENERGY FANG 0,52 ≈$6.1M 29.481 25278X109 0.002426 EQUITY USD
ILLINOIS TOOL INC ITW 0,51 ≈$5.9M 22.339 452308109 0.001839 EQUITY USD
REALTY INCOME REIT O 0,51 ≈$5.9M 98.869 756109104 0.008137 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0,50 ≈$5.7M 19.580 009158106 0.001612 EQUITY USD
M&T BANK MTB 0,49 ≈$5.7M 23.776 55261F104 0.001957 EQUITY USD
D R HORTON DHI 0,48 ≈$5.6M 41.376 23331A109 0.003405 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0,48 ≈$5.6M 52.579 910047109 0.004327 EQUITY USD
ARCH CAPITAL GROUP ACGL 0,48 ≈$5.5M 57.419 G0450A105 0.004726 EQUITY USD
ALLSTATE CORP ALL 0,46 ≈$5.3M 21.240 020002101 0.001748 EQUITY USD
KIMBERLY CLARK KMB 0,46 ≈$5.3M 54.246 494368103 0.004465 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0,46 ≈$5.3M 318.460 446150104 0.02621 EQUITY USD
EMERSON ELECTRIC EMR 0,46 ≈$5.3M 35.811 291011104 0.002947 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0,45 ≈$5.3M 25.768 828806109 0.002121 EQUITY USD
KROGER KR 0,45 ≈$5.3M 92.382 501044101 0.007603 EQUITY USD
TARGA RESOURCES TRGP 0,45 ≈$5.3M 18.022 87612G101 0.001483 EQUITY USD
CROWN CASTLE INC CCI 0,45 ≈$5.2M 70.401 22822V101 0.005794 EQUITY USD
BIOGEN BIIB 0,44 ≈$5.1M 23.775 09062X103 0.001957 EQUITY USD
PUBLIC STORAGE REIT PSA 0,44 ≈$5.1M 17.249 74460D109 0.00142 EQUITY USD
KENVUE KVUE 0,43 ≈$5.0M 282.520 49177J102 0.02325 EQUITY USD
PG&E CORP PCG 0,43 ≈$5.0M 356.977 69331C108 0.02938 EQUITY USD
HALLIBURTON HAL 0,42 ≈$4.9M 136.049 406216101 0.0112 EQUITY USD
CSX CSX 0,42 ≈$4.9M 99.175 126408103 0.008163 EQUITY USD
HP INC HPQ 0,42 ≈$4.9M 148.564 40434L105 0.01223 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0,41 ≈$4.8M 74.099 36266G107 0.006099 EQUITY USD
FIFTH THIRD BANCORP FITB 0,41 ≈$4.8M 87.362 316773100 0.00719 EQUITY USD
STATE STREET STT 0,40 ≈$4.7M 24.518 857477103 0.002018 EQUITY USD
EBAY EBAY 0,40 ≈$4.7M 44.395 278642103 0.003654 EQUITY USD
HUMANA HUM 0,40 ≈$4.6M 11.586 444859102 0.0009536 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0,40 ≈$4.6M 70.805 29476L107 0.005828 EQUITY USD
DTE ENERGY DTE 0,39 ≈$4.5M 33.631 233331107 0.002768 EQUITY USD
AMERIPRISE FINANCE INC AMP 0,38 ≈$4.4M 7.979 03076C106 0.0006567 EQUITY USD
DOLLAR GENERAL CORP DG 0,38 ≈$4.4M 35.668 256677105 0.002936 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0,37 ≈$4.3M 74.505 192446102 0.006132 EQUITY USD
SHERWIN WILLIAMS SHW 0,37 ≈$4.3M 13.549 824348106 0.001115 EQUITY USD
FISERV INC FISV 0,36 ≈$4.2M 86.114 337738108 0.007088 EQUITY USD
EVERSOURCE ENERGY ES 0,36 ≈$4.2M 61.042 30040W108 0.005024 EQUITY USD
VICI PPTYS INC VICI 0,36 ≈$4.2M 170.200 925652109 0.01401 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0,36 ≈$4.2M 18.030 74834L100 0.001484 EQUITY USD
ROPER TECHNOLOGIES ROP 0,36 ≈$4.2M 10.692 776696106 0.00088 EQUITY USD
SYNCHRONY FINANCIAL SYF 0,36 ≈$4.1M 54.960 87165B103 0.004523 EQUITY USD
LABCORP HOLDINGS LH 0,35 ≈$4.1M 13.379 504922105 0.001101 EQUITY USD
FIRSTENERGY CORP FE 0,35 ≈$4.1M 88.626 337932107 0.007294 EQUITY USD

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

Rincian sektor

06
Financials 18,2%
Industrials 15,0%
Energy 13,2%
Healthcare 11,1%
Utilities 8,8%
Technology 5,1%
Materials 5,0%
Real Estate 4,7%
Retail 4,4%
Consumer Discretionary 4,1%
Consumer Staples 3,7%
Consumer products 3,1%
Communication Services 2,3%
Lainnya/Tidak terpetakan 1,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.165 → 0.1705 (3,4%)
10 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01383 → 0.01572 (13,7%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05302 → 0.0561 (5,8%)
9 Sep. 2026 Meningkat FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Unit/saham: 0.0000003292 → 0.0000004115 (25,0%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1505 → 0.165 (9,6%)
8 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya 0.0001959 unit/saham
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04145 → 0.1505 (263,2%)
8 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0172 → 0.01383 (-19,6%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1509 → 0.05302 (-64,9%)
4 Sep. 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.004715 → 0.004726 (0,2%)
4 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.006069 → 0.006081 (0,2%)
4 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.004211 → 0.004218 (0,2%)
4 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.00607 → 0.006081 (0,2%)
4 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001608 → 0.001612 (0,2%)
4 Sep. 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.003399 → 0.003405 (0,2%)
4 Sep. 2026 Meningkat CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.01051 → 0.01055 (0,4%)
4 Sep. 2026 Meningkat CI — CIGNA 125523100 Unit/saham: 0.003404 → 0.003408 (0,1%)
4 Sep. 2026 Meningkat CNC — CENTENE CORP 15135B101 Unit/saham: 0.003196 → 0.00321 (0,5%)
4 Sep. 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.005741 → 0.005752 (0,2%)
4 Sep. 2026 Meningkat D — DOMINION ENERGY 25746U109 Unit/saham: 0.01121 → 0.01123 (0,1%)
4 Sep. 2026 Meningkat DAL — DELTA AIR LINES 247361702 Unit/saham: 0.008715 → 0.008728 (0,2%)
4 Sep. 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001113 → 0.001115 (0,2%)
4 Sep. 2026 Meningkat DKS — DICKS SPORTING 253393102 Unit/saham: 0.0008492 → 0.0008562 (0,8%)
4 Sep. 2026 Meningkat DTE — DTE ENERGY 233331107 Unit/saham: 0.002761 → 0.002768 (0,3%)
4 Sep. 2026 Meningkat DVN — DEVON ENERGY 25179M103 Unit/saham: 0.0142 → 0.01422 (0,1%)
4 Sep. 2026 Meningkat EOG — EOG RESOURCES 26875P101 Unit/saham: 0.007119 → 0.007127 (0,1%)
4 Sep. 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.0004396 → 0.0004431 (0,8%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — 0.0001959 unit/saham
4 Sep. 2026 Meningkat EXC — EXELON CORP 30161N101 Unit/saham: 0.01371 → 0.01373 (0,2%)
4 Sep. 2026 Meningkat F — FORD MOTOR CO 345370860 Unit/saham: 0.0526 → 0.05267 (0,1%)
4 Sep. 2026 Meningkat FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.002422 → 0.002426 (0,2%)
4 Sep. 2026 Meningkat FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Unit/saham: 0.006919 → 0.006942 (0,3%)
4 Sep. 2026 Meningkat FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.007172 → 0.00719 (0,2%)
4 Sep. 2026 Meningkat FTV — FORTIVE 34959J108 Unit/saham: 0.004066 → 0.004083 (0,4%)
4 Sep. 2026 Meningkat GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Unit/saham: 0.006085 → 0.006099 (0,2%)
4 Sep. 2026 Meningkat GRMN — GARMIN CH0114405324 Unit/saham: 0.0007055 → 0.0007091 (0,5%)
4 Sep. 2026 Meningkat HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.003654 → 0.003661 (0,2%)
4 Sep. 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.01776 → 0.01778 (0,1%)
4 Sep. 2026 Meningkat IQV — IQVIA HOLDINGS 46266C105 Unit/saham: 0.002214 → 0.002218 (0,2%)
4 Sep. 2026 Meningkat IR — INGERSOLL RAND INC 45687V106 Unit/saham: 0.002658 → 0.002671 (0,5%)
4 Sep. 2026 Dipangkas IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000001481 → 0.0000009053 (-38,9%)
4 Sep. 2026 Meningkat KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.01807 → 0.0181 (0,2%)
4 Sep. 2026 Meningkat KEY — KEYCORP 493267108 Unit/saham: 0.01233 → 0.01237 (0,4%)
4 Sep. 2026 Meningkat KMB — KIMBERLY CLARK 494368103 Unit/saham: 0.004455 → 0.004465 (0,2%)
4 Sep. 2026 Meningkat KMI — KINDER MORGAN 49456B101 Unit/saham: 0.02631 → 0.02635 (0,2%)
4 Sep. 2026 Meningkat KR — KROGER 501044101 Unit/saham: 0.007587 → 0.007603 (0,2%)
4 Sep. 2026 Meningkat KVUE — KENVUE 49177J102 Unit/saham: 0.0232 → 0.02325 (0,2%)
4 Sep. 2026 Meningkat L — LOEWS 540424108 Unit/saham: 0.00143 → 0.001439 (0,6%)
4 Sep. 2026 Meningkat LDOS — LEIDOS HOLDINGS 525327102 Unit/saham: 0.001667 → 0.001674 (0,4%)
4 Sep. 2026 Meningkat LEN — LENNAR A CLASS A 526057104 Unit/saham: 0.002812 → 0.002823 (0,4%)
4 Sep. 2026 Meningkat LNG — CHENIERE ENERGY 16411R208 Unit/saham: 0.002807 → 0.00281 (0,1%)
4 Sep. 2026 Meningkat LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.003455 → 0.00347 (0,4%)
4 Sep. 2026 Meningkat MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Unit/saham: 0.01735 → 0.01736 (0,1%)
4 Sep. 2026 Meningkat MET — METLIFE 59156R108 Unit/saham: 0.007213 → 0.007223 (0,1%)
4 Sep. 2026 Meningkat MMM — 3M 88579Y101 Unit/saham: 0.006983 → 0.00699 (0,1%)
4 Sep. 2026 Meningkat MRNA — MODERNA 60770K107 Unit/saham: 0.004738 → 0.004745 (0,1%)
4 Sep. 2026 Meningkat MRSH — MARSH 571748102 Unit/saham: 0.003909 → 0.003915 (0,1%)
4 Sep. 2026 Meningkat MSTR — STRATEGY INC CLASS A 594972408 Unit/saham: 0.004428 → 0.004435 (0,2%)
4 Sep. 2026 Meningkat MTD — METTLER TOLEDO 592688105 Unit/saham: 0.0001249 → 0.0001256 (0,6%)
4 Sep. 2026 Meningkat NKE — NIKE CLASS B 654106103 Unit/saham: 0.01557 → 0.0156 (0,2%)
4 Sep. 2026 Meningkat NOC — NORTHROP GRUMMAN CORP 666807102 Unit/saham: 0.001126 → 0.001128 (0,2%)
4 Sep. 2026 Meningkat NRG — NRG ENERGY INC 629377508 Unit/saham: 0.001449 → 0.001458 (0,6%)
4 Sep. 2026 Meningkat NSC — NORFOLK SOUTHERN CORP 655844108 Unit/saham: 0.001677 → 0.00168 (0,2%)
4 Sep. 2026 Meningkat NUE — NUCOR 670346105 Unit/saham: 0.001147 → 0.001151 (0,3%)
4 Sep. 2026 Meningkat NXPI — NXP SEMICONDUCTORS NV NL0009538784 Unit/saham: 0.001017 → 0.001022 (0,5%)
4 Sep. 2026 Meningkat O — REALTY INCOME REIT 756109104 Unit/saham: 0.008121 → 0.008137 (0,2%)
4 Sep. 2026 Meningkat OKE — ONEOK 682680103 Unit/saham: 0.008314 → 0.008324 (0,1%)
4 Sep. 2026 Meningkat OVV — OVINTIV 69047Q102 Unit/saham: 0.003608 → 0.003623 (0,4%)
4 Sep. 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP 674599105 Unit/saham: 0.009749 → 0.009765 (0,2%)
4 Sep. 2026 Meningkat PCAR — PACCAR INC 693718108 Unit/saham: 0.006604 → 0.006612 (0,1%)
4 Sep. 2026 Meningkat PCG — PG&E CORP 69331C108 Unit/saham: 0.02931 → 0.02938 (0,2%)
4 Sep. 2026 Meningkat PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.002879 → 0.002887 (0,3%)
4 Sep. 2026 Meningkat PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001416 → 0.00142 (0,2%)
4 Sep. 2026 Meningkat PYPL — PAYPAL HOLDINGS 70450Y103 Unit/saham: 0.0118 → 0.01182 (0,1%)
4 Sep. 2026 Meningkat REGN — REGENERON PHARMACEUTICALS 75886F107 Unit/saham: 0.001348 → 0.001349 (0,1%)
4 Sep. 2026 Meningkat RF — REGIONS FINANCIAL 7591EP100 Unit/saham: 0.01096 → 0.01099 (0,3%)
4 Sep. 2026 Meningkat RMD — RESMED 761152107 Unit/saham: 0.0008791 → 0.0008834 (0,5%)
4 Sep. 2026 Meningkat RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.004915 → 0.00493 (0,3%)
4 Sep. 2026 Meningkat SHW — SHERWIN WILLIAMS 824348106 Unit/saham: 0.001112 → 0.001115 (0,3%)
4 Sep. 2026 Meningkat SLB — SLB 806857108 Unit/saham: 0.01986 → 0.01988 (0,1%)
4 Sep. 2026 Meningkat SPG — SIMON PROPERTY GROUP REIT INC 828806109 Unit/saham: 0.002116 → 0.002121 (0,2%)
4 Sep. 2026 Meningkat SRE — SEMPRA 816851109 Unit/saham: 0.008728 → 0.008741 (0,2%)
4 Sep. 2026 Meningkat SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.002801 → 0.002813 (0,4%)
4 Sep. 2026 Meningkat STE — STERIS G8473T100 Unit/saham: 0.0007585 → 0.0007629 (0,6%)
4 Sep. 2026 Meningkat SYF — SYNCHRONY FINANCIAL 87165B103 Unit/saham: 0.004511 → 0.004523 (0,3%)
4 Sep. 2026 Meningkat SYY — SYSCO 871829107 Unit/saham: 0.006392 → 0.006404 (0,2%)
4 Sep. 2026 Meningkat TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Unit/saham: 0.00145 → 0.001454 (0,3%)
4 Sep. 2026 Meningkat TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.01668 → 0.0167 (0,1%)
4 Sep. 2026 Meningkat THC — TENET HEALTHCARE CORP 88033G407 Unit/saham: 0.001139 → 0.001143 (0,3%)
4 Sep. 2026 Meningkat TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Unit/saham: 0.0002799 → 0.0002851 (1,9%)
4 Sep. 2026 Meningkat TROW — T ROWE PRICE GROUP 74144T108 Unit/saham: 0.00285 → 0.002859 (0,3%)
4 Sep. 2026 Meningkat TRV — TRAVELERS COMPANIES 89417E109 Unit/saham: 0.002842 → 0.002845 (0,1%)
4 Sep. 2026 Meningkat UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Unit/saham: 0.009996 → 0.01001 (0,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1062 → 0.04145 (-61,0%)
4 Sep. 2026 Meningkat VICI — VICI PPTYS INC 925652109 Unit/saham: 0.01397 → 0.01401 (0,3%)
4 Sep. 2026 Meningkat VLTO — VERALTO CORP 92338C103 Unit/saham: 0.001352 → 0.001362 (0,7%)
4 Sep. 2026 Meningkat VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.005767 → 0.005828 (1,0%)
4 Sep. 2026 Meningkat WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Unit/saham: 0.03189 → 0.03192 (0,1%)
4 Sep. 2026 Meningkat WEC — WEC ENERGY GROUP 92939U106 Unit/saham: 0.002384 → 0.002393 (0,4%)
4 Sep. 2026 Meningkat WMB — WILLIAMS 969457100 Unit/saham: 0.009405 → 0.009418 (0,1%)
4 Sep. 2026 Meningkat WSO — WATSCO 942622200 Unit/saham: 0.0002147 → 0.0002179 (1,5%)
4 Sep. 2026 Meningkat XEL — XCEL ENERGY INC 98389B100 Unit/saham: 0.008358 → 0.008371 (0,2%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1488 → 0.1509 (1,4%)
4 Sep. 2026 Meningkat ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Unit/saham: 0.003209 → 0.003219 (0,3%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1188 → 0.1062 (-10,6%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1298 → 0.1488 (14,7%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1587 → 0.1188 (-25,2%)
2 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01588 → 0.0172 (8,3%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08135 → 0.1298 (59,5%)
1 Sep. 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000001235 → 0.000001481 (20,0%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1476 → 0.1587 (7,5%)
1 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01432 → 0.01588 (10,9%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07303 → 0.08135 (11,4%)
31 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.0000009877 → 0.000001235 (25,0%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1362 → 0.1476 (8,4%)
31 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0144 → 0.01432 (-0,6%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1446 → 0.1362 (-5,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06523 → 0.07303 (11,9%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.151 → 0.1446 (-4,2%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05875 → 0.06523 (11,0%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.15 → 0.151 (0,7%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1442 → 0.15 (4,0%)
25 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01276 → 0.0144 (12,9%)
24 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.0000007407 → 0.0000009877 (33,3%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1336 → 0.1442 (8,0%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05968 → 0.05875 (-1,6%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07384 → 0.1336 (80,9%)
21 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01284 → 0.01276 (-0,6%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1154 → 0.05968 (-48,3%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06711 → 0.07384 (10,0%)
20 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01605 → 0.01284 (-20,0%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1177 → 0.1154 (-1,9%)
19 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.001105 → 0.00153 (38,4%)
19 Agu 2026 Dipangkas IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.000001235 → 0.0000007407 (-40,0%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.118 → 0.06711 (-43,1%)
19 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01564 → 0.01605 (2,6%)
18 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1074 → 0.118 (9,9%)
18 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01424 → 0.01564 (9,8%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1181 → 0.1177 (-0,3%)
17 Agu 2026 Keluar AVB 053484101 Posisi keluar — sebelumnya 0.00109 unit/saham
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.002724 → 0.005767 (111,7%)
17 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Unit/saham: 0.0000009877 → 0.000001235 (25,0%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1058 → 0.1074 (1,5%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.0121 → 0.01424 (17,7%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1062 → 0.1181 (11,2%)
14 Agu 2026 Dipangkas A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.001942 → 0.001926 (-0,8%)
14 Agu 2026 Dipangkas AA — ALCOA CORP 013872106 Unit/saham: 0.003414 → 0.003385 (-0,8%)
14 Agu 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.004754 → 0.004715 (-0,8%)
14 Agu 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.00612 → 0.006069 (-0,8%)
14 Agu 2026 Dipangkas ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.00543 → 0.005385 (-0,8%)
14 Agu 2026 Dipangkas AEE — AMEREN 023608102 Unit/saham: 0.002161 → 0.002143 (-0,8%)
14 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.004246 → 0.004211 (-0,8%)
14 Agu 2026 Dipangkas AFL — AFLAC 001055102 Unit/saham: 0.006121 → 0.00607 (-0,8%)
14 Agu 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.0068 → 0.006744 (-0,8%)
14 Agu 2026 Dipangkas AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.001353 → 0.001342 (-0,8%)
14 Agu 2026 Dipangkas ALB — ALBEMARLE CORP 012653101 Unit/saham: 0.0007403 → 0.0007342 (-0,8%)
14 Agu 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.001763 → 0.001748 (-0,8%)
14 Agu 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.006227 → 0.006176 (-0,8%)
14 Agu 2026 Dipangkas AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0006622 → 0.0006567 (-0,8%)
14 Agu 2026 Dipangkas APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.001622 → 0.001608 (-0,8%)
14 Agu 2026 Dipangkas APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.001975 → 0.001959 (-0,8%)
14 Agu 2026 Dipangkas ATO — ATMOS ENERGY 049560105 Unit/saham: 0.001109 → 0.0011 (-0,8%)
14 Agu 2026 Dipangkas AVB 053484101 Unit/saham: 0.001099 → 0.00109 (-0,8%)
14 Agu 2026 Dipangkas AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.001498 → 0.001486 (-0,8%)
14 Agu 2026 Dipangkas BALL — BALL CORP 058498106 Unit/saham: 0.001648 → 0.001635 (-0,8%)
14 Agu 2026 Dipangkas BDX — BECTON DICKINSON 075887109 Unit/saham: 0.003722 → 0.003691 (-0,8%)
14 Agu 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.001802 → 0.001787 (-0,8%)
14 Agu 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.001973 → 0.001957 (-0,8%)
14 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP 064058100 Unit/saham: 0.003427 → 0.003399 (-0,8%)
14 Agu 2026 Dipangkas BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Unit/saham: 0.001558 → 0.001545 (-0,8%)
14 Agu 2026 Dipangkas BRO — BROWN & BROWN INC 115236101 Unit/saham: 0.003755 → 0.003724 (-0,8%)
14 Agu 2026 Dipangkas CAH — CARDINAL HEALTH 14149Y108 Unit/saham: 0.00141 → 0.001398 (-0,8%)
14 Agu 2026 Dipangkas CARR — CARRIER GLOBAL 14448C104 Unit/saham: 0.004718 → 0.004679 (-0,8%)
14 Agu 2026 Dipangkas CBRE — CBRE GROUP CLASS A 12504L109 Unit/saham: 0.002349 → 0.002329 (-0,8%)
14 Agu 2026 Dipangkas CCI — CROWN CASTLE INC 22822V101 Unit/saham: 0.005842 → 0.005794 (-0,8%)
14 Agu 2026 Dipangkas CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.01059 → 0.01051 (-0,8%)
14 Agu 2026 Dipangkas CDE — COEUR MINING 192108504 Unit/saham: 0.01396 → 0.01384 (-0,8%)
14 Agu 2026 Dipangkas CDW — CDW 12514G108 Unit/saham: 0.001728 → 0.001714 (-0,8%)
14 Agu 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.002062 → 0.002045 (-0,8%)
14 Agu 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.00284 → 0.002817 (-0,8%)
14 Agu 2026 Dipangkas CG — CARLYLE GROUP INC 14316J108 Unit/saham: 0.002911 → 0.002887 (-0,8%)
14 Agu 2026 Dipangkas CHD — CHURCH AND DWIGHT INC 171340102 Unit/saham: 0.001566 → 0.001553 (-0,8%)
14 Agu 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.001114 → 0.001105 (-0,8%)
14 Agu 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.003433 → 0.003404 (-0,8%)
14 Agu 2026 Dipangkas CINF — CINCINNATI FINANCIAL 172062101 Unit/saham: 0.001098 → 0.001089 (-0,8%)
14 Agu 2026 Dipangkas CL — COLGATE-PALMOLIVE 194162103 Unit/saham: 0.007097 → 0.007038 (-0,8%)
14 Agu 2026 Dipangkas CMS — CMS ENERGY 125896100 Unit/saham: 0.002666 → 0.002644 (-0,8%)
14 Agu 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.003222 → 0.003196 (-0,8%)
14 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY 15189T107 Unit/saham: 0.004722 → 0.004683 (-0,8%)
14 Agu 2026 Dipangkas CPAY — CORPAY 219948106 Unit/saham: 0.0004329 → 0.0004293 (-0,8%)
14 Agu 2026 Dipangkas CPRT — COPART INC 217204106 Unit/saham: 0.004552 → 0.004515 (-0,8%)
14 Agu 2026 Dipangkas CRH — CRH PUBLIC LIMITED PLC IE0001827041 Unit/saham: 0.005789 → 0.005741 (-0,8%)
14 Agu 2026 Dipangkas CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.001572 → 0.001559 (-0,8%)
14 Agu 2026 Dipangkas CSX — CSX 126408103 Unit/saham: 0.00823 → 0.008163 (-0,8%)
14 Agu 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.006183 → 0.006132 (-0,8%)
14 Agu 2026 Dipangkas CTVA — CORTEVA 22052L104 Unit/saham: 0.003874 → 0.003842 (-0,8%)
14 Agu 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.0113 → 0.01121 (-0,8%)
14 Agu 2026 Dipangkas DAL — DELTA AIR LINES 247361702 Unit/saham: 0.008787 → 0.008715 (-0,8%)
14 Agu 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.001842 → 0.001827 (-0,8%)
14 Agu 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.001122 → 0.001113 (-0,8%)

Menampilkan 200 terbaru dari 970 perubahan

Dividen 89 pembayaran

08
1,99%Imbal hasil TTM
$1,83Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,5180
15 Juni 2026$0,4180
17 Maret 2026$0,3500
16 Des. 2025$0,5400
16 Sep. 2025$0,4210
16 Juni 2025$0,4380
18 Maret 2025$0,4350
17 Des. 2024$0,5160
25 Sep. 2024$0,5450
11 Juni 2024$0,3670
21 Maret 2024$0,3270
20 Des. 2023$0,4690
26 Sep. 2023$0,4400
7 Juni 2023$0,2780
23 Maret 2023$0,3720
13 Des. 2022$0,4440
26 Sep. 2022$0,4150
9 Juni 2022$0,2750
24 Maret 2022$0,3300
13 Des. 2021$0,3620
24 Sep. 2021$0,3630
10 Juni 2021$0,2370
25 Maret 2021$0,3097
14 Des. 2020$0,2727
23 Sep. 2020$0,3283
15 Juni 2020$0,2690
25 Maret 2020$0,4913
16 Des. 2019$0,4113
24 Sep. 2019$0,3407
17 Juni 2019$0,3283
20 Maret 2019$0,2957
17 Des. 2018$0,3520
26 Sep. 2018$0,3140
26 Juni 2018$0,2673
22 Maret 2018$0,2727
19 Des. 2017$0,2707
26 Sep. 2017$0,2637
27 Juni 2017$0,2383
24 Maret 2017$0,2213
21 Des. 2016$0,2827
26 Sep. 2016$0,2197
21 Juni 2016$0,2110
23 Maret 2016$0,2940
24 Des. 2015$0,2843
25 Sep. 2015$0,2027
24 Juni 2015$0,2077
25 Maret 2015$0,2123
24 Des. 2014$0,2637
24 Sep. 2014$0,2053
24 Juni 2014$0,1547

Pemilik institusional (13F) 181 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 $92.996.618 12,93% 1.017.719 Saham 30 Juni 2026
MORGAN STANLEY $55.948.721 7,78% 612.281 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $44.543.705 6,19% 487.500 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $42.758.988 5,95% 467.937 Saham 30 Juni 2026
LPL Financial LLC $39.683.723 5,52% 434.283 Saham 30 Juni 2026
Orgel Wealth Management, LLC $31.243.339 4,34% 341.915 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $23.525.078 3,27% 257.449 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $22.657.619 3,15% 247.957 Saham 30 Juni 2026
Black Diamond Financial, LLC $22.443.416 3,12% 245.612 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $21.462.419 2,98% 234.849 Saham 30 Juni 2026
Steele Capital Management, Inc. $19.163.885 2,66% 209.721 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $18.558.595 2,58% 203.099 Saham 30 Juni 2026
UBS Group AG $17.534.333 2,44% 191.890 Saham 30 Juni 2026
GRANVILLE CAPITAL, INC. $14.272.627 1,98% 156.194 Saham 30 Juni 2026
Marietta Wealth Management, LLC $12.423.228 1,73% 135.955 Saham 30 Juni 2026
swisspartners Advisors Ltd $11.722.048 1,63% 128.320 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $11.470.343 1,60% 125.527 Saham 30 Juni 2026
Cetera Investment Advisers $11.233.972 1,56% 122.941 Saham 30 Juni 2026
Rodgers & Associates, LTD $11.006.277 1,53% 120.448 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.521.000 1,32% 104.198 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $8.938.456 1,24% 97.819 Saham 30 Juni 2026
Ipsen Advisor Group LLC $7.814.879 1,09% 85.523 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $7.502.407 1,04% 82.103 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $6.894.526 0,96% 81.317 Saham 31 Maret 2026
DAVENPORT & Co LLC $6.784.679 0,94% 74.249 Saham 30 Juni 2026
Lebenthal Global Advisors, LLC $5.897.867 0,82% 64.544 Saham 30 Juni 2026
Mariner, LLC $5.238.539 0,73% 57.329 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.957.487 0,69% 54.253 Saham 30 Juni 2026
DDFG, Inc $4.685.089 0,65% 51.272 Saham 30 Juni 2026
H D Vest Advisory Services $4.631.461 0,64% 60.956 Saham 30 Juni 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.440.307 0,62% 48.593 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.294.524 0,60% 46.998 Saham 30 Juni 2026
Creative Planning $4.154.363 0,58% 45.464 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $4.104.514 0,57% 44.919 Saham 30 Juni 2026
Sovran Advisors, LLC $4.032.987 0,56% 41.718 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.996.207 0,56% 43.733 Saham 30 Juni 2026
EP Wealth Advisors, LLC $3.973.766 0,55% 43.487 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.563.722 0,50% 39.000 Saham 30 Juni 2026
AIRE ADVISORS, LLC $3.486.599 0,48% 38.156 Saham 30 Juni 2026
Millstone Evans Group, LLC $3.359.220 0,47% 36.762 Saham 30 Juni 2026
Baird Financial Group, Inc. $3.251.942 0,45% 35.588 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.950.031 0,41% 32.284 Saham 30 Juni 2026
Merit Financial Group, LLC $2.686.373 0,37% 29.399 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.611.691 0,36% 28.581 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.377.197 0,33% 26.015 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.325.137 0,32% 25.445 Saham 30 Juni 2026
DEBUSSY CAPITAL MANAGEMENT LP $2.298.434 0,32% 27.109 Saham 31 Maret 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2.280.379 0,32% 23.905 Saham 30 Juni 2026
Diversify Advisory Services, LLC $2.280.379 0,32% 23.905 Saham 30 Juni 2026
Caliber Wealth Management, LLC / KS $2.251.467 0,31% 24.639 Saham 30 Juni 2026
Burt Wealth Advisors $2.203.050 0,31% 27.418 Saham 30 Sep. 2025
Focus Partners Wealth $2.104.424 0,29% 23.030 Saham 30 Juni 2026
LRI Investments, LLC $2.070.249 0,29% 22.656 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.930.405 0,27% 25.407 Saham 30 Juni 2025
PRINCIPAL SECURITIES, INC. $1.907.339 0,27% 20.873 Saham 30 Juni 2026
James J. Burns & Company, LLC $1.737.620 0,24% 19.016 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.729.632 0,24% 18.769 Saham 30 Juni 2026
Allegheny Financial Group $1.615.224 0,22% 17.676 Saham 30 Juni 2026
Courage Miller Partners, LLC $1.595.817 0,22% 17.464 Saham 30 Juni 2026
Corient Private Wealth LP $1.481.896 0,21% 16.217 Saham 30 Juni 2026
FLAGSTAR SECURITIES, INC $1.305.701 0,18% 14.289 Saham 30 Juni 2026
PCA Investment Advisory Services Inc. $1.256.942 0,17% 13.755 Saham 30 Juni 2026
M&T Bank Corp $1.254.339 0,17% 13.727 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.228.067 0,17% 13.352 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.208.132 0,17% 13.221 Saham 30 Juni 2026
COMERICA BANK $1.114.030 0,15% 13.530 Saham 31 Des. 2025
JIM SAULNIER & ASSOCIATES, LLC $1.092.748 0,15% 11.959 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.080.492 0,15% 11.824 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.010.952 0,14% 10.811 Saham 30 Juni 2026
LaFleur & Godfrey LLC $944.844 0,13% 10.340 Saham 30 Juni 2026
Retirement Planning Group, LLC $918.253 0,13% 10.049 Saham 30 Juni 2026
Madison Wealth Partners, Inc $905.167 0,13% 9.906 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $900.036 0,13% 9.849 Saham 30 Juni 2026
Sentinel Advisory Group, LLC $896.322 0,12% 9.809 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $841.496 0,12% 9.209 Saham 30 Juni 2026
CITIGROUP INC $759.804 0,11% 8.315 Saham 30 Juni 2026
Pacific Sun Financial Corp $757.976 0,11% 8.295 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $685.627 0,10% 7.503 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $679.666 0,09% 7.438 Saham 30 Juni 2026
Nuveen, LLC $595.987 0,08% 6.523 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $589.170 0,08% 6.447 Saham 30 Juni 2026
Geneos Wealth Management Inc. $588.107 0,08% 6.436 Saham 30 Juni 2026
Trivant Custom Portfolio Group, LLC $567.454 0,08% 6.205 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $567.181 0,08% 6.207 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $553.108 0,08% 6.053 Saham 30 Juni 2026
Vise Technologies, Inc. $514.090 0,07% 5.626 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $503.291 0,07% 5.508 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $484.666 0,07% 5.304 Saham 30 Juni 2026
GWN SECURITIES INC. $467.252 0,06% 5.113 Saham 30 Juni 2026
FMR LLC $452.515 0,06% 4.952 Saham 30 Juni 2026
Farther Finance Advisors, LLC $449.769 0,06% 4.922 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $431.884 0,06% 4.726 Saham 30 Juni 2026
Parallel Advisors, LLC $429.748 0,06% 4.703 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $413.876 0,06% 4.529 Saham 30 Juni 2026
Skopos Labs, Inc. $401.954 0,06% 4.741 Saham 31 Maret 2026
NewEdge Advisors, LLC $393.953 0,05% 4.311 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $387.233 0,05% 4.238 Saham 30 Juni 2026
Summit Asset Management, LLC $385.248 0,05% 4.216 Saham 30 Juni 2026
rebel Financial LLC $371.570 0,05% 4.382 Saham 31 Maret 2026
MERCER GLOBAL ADVISORS INC /ADV $369.920 0,05% 4.048 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
CRBN iShares Low Carbon Optimized MS… $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
FIBR iShares Systematic Bond ETF $1.2B
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
PCY Invesco Emerging Markets Sovere… $1.2B
PWZ Invesco California AMT-Free Mun… $1.2B
IQDF FlexShares International Qualit… $1.2B
IYC iShares U.S. Consumer Discretio… $1.2B
DFSI Dimensional International Susta… $1.1B