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

02
rentang
batang

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

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,45%▼ -1,45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,97%▼ -2,97%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$97.9M
Kuartal berakhir Jul 2026 +$1.2B
12 bulan terakhir +$2.2B 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 371 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASML HOLDING ASML 6,17 ≈$1.0B 599.925 NL0010273215 0.004385 EQUITY USD
ASTRAZENECA PLC AZN 2,23 ≈$368.5M 2.337.347 S09895293 0.01709 EQUITY USD
SAP SAP 1,94 ≈$321.0M 1.566.500 S48462881 0.01145 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 1,70 ≈$281.5M 2.586.520 S62150354 0.01891 EQUITY USD
SCHNEIDER ELECTRIC SU 1,70 ≈$281.4M 849.583 S48341085 0.00621 EQUITY USD
UBS GROUP AG UBSG 1,56 ≈$258.4M 4.812.897 CH0244767585 0.03518 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 1,50 ≈$247.5M 12.909.032 GB00B63H8491 0.09436 EQUITY USD
ADVANTEST 6857 1,50 ≈$247.1M 1.131.400 S68704907 0.00827 EQUITY USD
TOKYO ELECTRON 8035 1,42 ≈$234.2M 688.700 S68956754 0.005034 EQUITY USD
HITACHI 6501 1,38 ≈$228.1M 6.835.000 S64291040 0.04996 EQUITY USD
ABB LTD ABBN 1,38 ≈$227.8M 2.395.202 S71088991 0.01751 EQUITY USD
KIOXIA HOLDINGS 285A 1,34 ≈$221.8M 592.900 JP3236330001 0.004334 EQUITY USD
NOVO NORDISK CLASS B NOVO B 1,33 ≈$219.7M 4.977.824 DK0062498333 0.03639 EQUITY USD
SONY GROUP 6758 1,28 ≈$210.6M 8.982.300 S68215060 0.06566 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1,27 ≈$209.1M 2.048.300 JP3970300004 0.01497 EQUITY USD
AIRBUS GROUP AIR 1,26 ≈$207.2M 918.421 S40122509 0.006714 EQUITY USD
SAFRAN SA SAF 1,20 ≈$198.0M 533.443 FR0000073272 0.003899 EQUITY USD
SIEMENS ENERGY N AG ENR 1,18 ≈$194.4M 1.197.839 DE000ENER6Y0 0.008756 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 1,06 ≈$175.5M 830.892 CH0210483332 0.006074 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 1,02 ≈$168.6M 5.247.105 S58423591 0.03836 EQUITY USD
ROCHE PS PAR AG ROP 0,97 ≈$160.4M 380.061 CH1499059983 0.002778 EQUITY USD
AIA GROUP 1299 0,92 ≈$152.2M 15.991.800 HK0000069689 0.1169 EQUITY USD
GLAXOSMITHKLINE GSK 0,90 ≈$148.4M 6.235.227 GB00BN7SWP63 0.04558 EQUITY USD
KEYENCE 6861 0,87 ≈$143.5M 291.348 S64909955 0.00213 EQUITY USD
NOVARTIS AG NOVN 0,82 ≈$135.7M 990.687 S71030654 0.007242 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 0,79 ≈$129.8M 2.018.444 S58895053 0.01475 EQUITY USD
ITOCHU 8001 0,76 ≈$126.0M 8.573.700 S64678030 0.06267 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0,75 ≈$124.5M 2.071.340 S61752036 0.01514 EQUITY USD
BHP GROUP LTD BHP 0,75 ≈$123.9M 2.748.847 S61446902 0.02009 EQUITY USD
FAST RETAILING 9983 0,74 ≈$121.7M 282.800 S63324396 0.002067 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0,73 ≈$120.1M 625.098 FR0000120073 0.004569 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0,72 ≈$118.8M 4.953.600 S65970675 0.03621 EQUITY USD
SPOTIFY TECHNOLOGY SPOT 0,71 ≈$117.3M 226.925 LU1778762911 0.001659 EQUITY USD
GLENCORE PLC GLEN 0,71 ≈$116.7M 14.513.868 JE00B4T3BW64 0.1061 EQUITY USD
SIEMENS N AG SIE 0,70 ≈$116.4M 391.306 S57279739 0.00286 EQUITY USD
BAE SYSTEMS PLC BA. 0,70 ≈$116.2M 4.506.912 S02634947 0.03295 EQUITY USD
BANCO SANTANDER SAN 0,68 ≈$112.5M 7.722.208 S57059461 0.0564 EQUITY USD
INVESTOR CLASS B INVE B 0,67 ≈$110.6M 2.675.202 SE0015811963 0.01956 EQUITY USD
ANHEUSER-BUSCH INBEV SA ABI 0,65 ≈$107.5M 1.388.890 BE0974293251 0.01015 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0,64 ≈$106.1M 1.685.994 ES0148396007 0.01232 EQUITY USD
LOREAL SA OR 0,63 ≈$104.2M 240.671 S40578080 0.001759 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 0,60 ≈$99.4M 563.297 AU000000MQG1 0.004118 EQUITY USD
MITSUBISHI ELECTRIC 6503 0,58 ≈$96.4M 2.939.600 S65970451 0.02149 EQUITY USD
ARGENX ARGX 0,58 ≈$95.4M 96.695 NL0010832176 0.0007068 EQUITY USD
VINCI SA DG 0,56 ≈$92.5M 725.860 FR0000125486 0.005306 EQUITY USD
WESFARMERS WES 0,56 ≈$91.6M 1.754.704 S69488369 0.01283 EQUITY USD
RELX PLC REL 0,55 ≈$90.5M 2.707.332 GB00B2B0DG97 0.01979 EQUITY USD
DEUTSCHE BOERSE AG DB1 0,55 ≈$90.5M 280.748 S70219639 0.002052 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0,55 ≈$90.2M 1.797.300 S65131260 0.01314 EQUITY USD
SOFTBANK GROUP 9984 0,53 ≈$88.0M 2.007.600 S67706200 0.01468 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 10,5%
Healthcare 4,8%
Financials 3,4%
Industrials 2,9%
Energy 2,5%
Materials 1,7%
Consumer products 1,7%
Retail 1,4%
Utilities 1,1%
Communication Services 0,8%
Consumer Discretionary 0,7%
Consumer Staples 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 68,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1539 → 0.1496 (-2,8%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08239 → 0.07589 (-7,9%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.05398 → 0.0552 (2,2%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 13.73 → 13.7 (-0,2%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.02325 → 0.02295 (-1,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02211 → -0.02091 (-5,4%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1346 → 0.1539 (14,3%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08212 → 0.08239 (0,3%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 13.68 → 13.73 (0,3%)
9 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.857 → 1.812 (-2,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02097 → -0.02211 (5,4%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1344 → 0.1346 (0,2%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08156 → 0.08212 (0,7%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.05404 → 0.05398 (-0,1%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 13.99 → 13.68 (-2,2%)
8 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.885 → 1.857 (-1,5%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000007822 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000007822 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01642 → -0.02097 (27,7%)
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08171 → 0.08156 (-0,2%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.05393 → 0.05404 (0,2%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2409 → 0.3038 (26,1%)
4 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -0.2311 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 14.23 → 13.99 (-1,7%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.766 → 1.885 (6,7%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.02155 → 0.02325 (7,9%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Unit/saham: 0.001754 → 0.001842 (5,0%)
4 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.06687 unit/saham
4 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.1057 → 0.03881 (-63,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01529 → -0.01642 (7,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03022 → 0.03862 (27,8%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.09975 → 0.1344 (34,7%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08138 → 0.08171 (0,4%)
3 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.05403 → 0.05393 (-0,2%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 14.89 → 14.23 (-4,4%)
3 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.793 → 1.766 (-1,5%)
3 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000007383 → 0.0000007822 (5,9%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05522 → -0.01529 (-72,3%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000004715 → 0.000005073 (7,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07036 → 0.03022 (-57,1%)
3 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000002997 → 0.0000003143 (4,9%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.2652 → 0.09975 (-62,4%)
2 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.1777 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.09381 unit/saham
2 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.1265 → 0.2203 (74,2%)
2 Sep. 2026 Meningkat ETD_USD — ETD USD BALANCE WITH J38227 X391d36ec214 Unit/saham: 0.00000000731 → 0.00000008772 (1100,0%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08114 → 0.08138 (0,3%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.1802 → 0.05403 (-70,0%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.1262 unit/saham
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.000175 unit/saham
2 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: 64.21 → -0.2311 (-100,4%)
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -49.33 → 14.89 (-130,2%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.806 → 1.793 (-0,7%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.02176 → 0.02155 (-1,0%)
2 Sep. 2026 Meningkat SEK X663596a9453 Unit/saham: -0.666 → -0.06687 (-90,0%)
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.7717 → 0.1057 (-86,3%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.02062 → 0.005016 (-75,7%)
2 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.01561 unit/saham
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01908 → -0.05522 (-389,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03724 → 0.07036 (88,9%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.243 → 0.2652 (9,1%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08445 → 0.08114 (-3,9%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.1804 → 0.1802 (-0,1%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1381 → 0.2409 (74,4%)
1 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -49.21 → -49.33 (0,2%)
1 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.613 → 1.806 (12,0%)
1 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.01924 → 0.02176 (13,1%)
1 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Unit/saham: 0.001542 → 0.001754 (13,7%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0262 → 0.01908 (-27,2%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03062 → 0.03724 (21,6%)
31 Agu 2026 Dipangkas 1299 — AIA GROUP HK0000069689 Unit/saham: 0.1181 → 0.1169 (-1,0%)
31 Agu 2026 Meningkat 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.003526 → 0.004334 (22,9%)
31 Agu 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.00196 → 0.00205 (4,6%)
31 Agu 2026 Meningkat 4062 — IBIDEN LTD S64561020 Unit/saham: 0.002613 → 0.002628 (0,6%)
31 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.008885 → 0.00905 (1,9%)
31 Agu 2026 Meningkat 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.007546 → 0.007588 (0,6%)
31 Agu 2026 Meningkat 4578 — OTSUKA HOLDINGS JP3188220002 Unit/saham: 0.004724 → 0.004754 (0,6%)
31 Agu 2026 Meningkat 5803 — FUJIKURA S63567077 Unit/saham: 0.01697 → 0.01705 (0,5%)
31 Agu 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.01488 → 0.01497 (0,6%)
31 Agu 2026 Meningkat 6146 — DISCO CORP S62709480 Unit/saham: 0.0009744 → 0.0009803 (0,6%)
31 Agu 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.001934 → 0.00183 (-5,4%)
31 Agu 2026 Meningkat 6501 — HITACHI S64291040 Unit/saham: 0.04969 → 0.04996 (0,5%)
31 Agu 2026 Meningkat 6503 — MITSUBISHI ELECTRIC S65970451 Unit/saham: 0.02138 → 0.02149 (0,5%)
31 Agu 2026 Baru 6525 — KOKUSAI ELECTRIC JP3293330001 Posisi baru — 0.002488 unit/saham
31 Agu 2026 Meningkat 6701 — NEC S66404005 Unit/saham: 0.01376 → 0.01387 (0,8%)
31 Agu 2026 Meningkat 6762 — TDK S68693027 Unit/saham: 0.0213 → 0.02141 (0,5%)
31 Agu 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.008227 → 0.00827 (0,5%)
31 Agu 2026 Meningkat 6861 — KEYENCE S64909955 Unit/saham: 0.002118 → 0.00213 (0,6%)
31 Agu 2026 Meningkat 6954 — FANUC CORP S63569347 Unit/saham: 0.006806 → 0.006853 (0,7%)
31 Agu 2026 Meningkat 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.006325 → 0.006404 (1,2%)
31 Agu 2026 Meningkat 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Unit/saham: 0.03603 → 0.03621 (0,5%)
31 Agu 2026 Meningkat 7974 — NINTENDO S66395500 Unit/saham: 0.01236 → 0.01237 (0,1%)
31 Agu 2026 Meningkat 8001 — ITOCHU S64678030 Unit/saham: 0.0624 → 0.06267 (0,4%)
31 Agu 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.01308 → 0.01314 (0,5%)
31 Agu 2026 Keluar 9024 JP3417200007 Posisi keluar — sebelumnya 0.002235 unit/saham
31 Agu 2026 Dipangkas 9983 — FAST RETAILING S63324396 Unit/saham: 0.002147 → 0.002067 (-3,7%)
31 Agu 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.01761 → 0.01751 (-0,6%)
31 Agu 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.01011 → 0.01015 (0,4%)
31 Agu 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.0006811 → 0.0007394 (8,6%)
31 Agu 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.002019 → 0.002064 (2,2%)
31 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.000302 → 0.0003043 (0,8%)
31 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.004667 → 0.004569 (-2,1%)
31 Agu 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.006679 → 0.006714 (0,5%)
31 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.004938 → 0.004754 (-3,7%)
31 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0006958 → 0.0007068 (1,6%)
31 Agu 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.0005268 → 0.0005295 (0,5%)
31 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.004361 → 0.004385 (0,5%)
31 Agu 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.01097 → 0.01103 (0,5%)
31 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.02833 → 0.02845 (0,4%)
31 Agu 2026 Meningkat ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.01668 → 0.01675 (0,5%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1107 → 0.243 (119,4%)
31 Agu 2026 Dipangkas AUD X7c728feead5 Unit/saham: -0.009206 → -0.1777 (1830,3%)
31 Agu 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.02 → 0.02009 (0,5%)
31 Agu 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.003183 → 0.003211 (0,9%)
31 Agu 2026 Keluar CAR AU000000CAR3 Posisi keluar — sebelumnya 0.003127 unit/saham
31 Agu 2026 Meningkat CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Unit/saham: 0.01881 → 0.01891 (0,5%)
31 Agu 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.007297 → 0.006688 (-8,4%)
31 Agu 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.006037 → 0.006074 (0,6%)
31 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0914 → 0.1011 (10,6%)
31 Agu 2026 Keluar COH S62117981 Posisi keluar — sebelumnya 0.0007352 unit/saham
31 Agu 2026 Keluar CSG NL0015073TS8 Posisi keluar — sebelumnya 0.001304 unit/saham
31 Agu 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.002475 → 0.002517 (1,7%)
31 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.01504 → 0.01514 (0,6%)
31 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.002044 → 0.002052 (0,4%)
31 Agu 2026 Meningkat DG — VINCI SA FR0000125486 Unit/saham: 0.005238 → 0.005306 (1,3%)
31 Agu 2026 Dipangkas DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.001893 → 0.001545 (-18,4%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.09381 unit/saham
31 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2314 → 0.1265 (-45,3%)
31 Agu 2026 Meningkat DSV — DSV DK0060079531 Unit/saham: 0.002164 → 0.002173 (0,4%)
31 Agu 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.03859 → 0.03836 (-0,6%)
31 Agu 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.003386 → 0.003278 (-3,2%)
31 Agu 2026 Meningkat ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.008714 → 0.008756 (0,5%)
31 Agu 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.006955 → 0.006981 (0,4%)
31 Agu 2026 Meningkat EPI B — EPIROC CLASS B SE0015658117 Unit/saham: 0.004288 → 0.004319 (0,7%)
31 Agu 2026 Meningkat ESLT — ELBIT SYSTEMS S63089130 Unit/saham: 0.0003149 → 0.0003176 (0,9%)
31 Agu 2026 Keluar ETD_GBP X487d01d8e0f Posisi keluar — sebelumnya 0.00004678 unit/saham
31 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0625 → 0.08445 (35,1%)
31 Agu 2026 Keluar EVD S58818576 Posisi keluar — sebelumnya 0.0006541 unit/saham
31 Agu 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.02286 → 0.02295 (0,4%)
31 Agu 2026 Meningkat FER — FERROVIAL NV NL0015001FS8 Unit/saham: 0.005332 → 0.005358 (0,5%)
31 Agu 2026 Dipangkas FUTU — FUTU HOLDINGS ADR 36118L106 Unit/saham: 0.0007421 → 0.0005023 (-32,3%)
31 Agu 2026 Keluar G24 DE000A12DM80 Posisi keluar — sebelumnya 0.0007918 unit/saham
31 Agu 2026 Meningkat GALD — GALDERMA GROUP N AG CH1335392721 Unit/saham: 0.002074 → 0.002083 (0,4%)
31 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.1262 unit/saham
31 Agu 2026 Meningkat GMG — GOODMAN GROUP UNITS AU000000GMG2 Unit/saham: 0.0224 → 0.02253 (0,6%)
31 Agu 2026 Meningkat HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.001488 → 0.001494 (0,5%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.04503 → 0.1381 (206,7%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.000175 unit/saham
31 Agu 2026 Meningkat HOLN — HOLCIM LTD AG S71107536 Unit/saham: 0.00574 → 0.005764 (0,4%)
31 Agu 2026 Meningkat IDR — INDRA SISTEMAS SA S44762102 Unit/saham: 0.0008497 → 0.001098 (29,2%)
31 Agu 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.01468 → 0.01475 (0,5%)
31 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.009528 → 0.001511 (-84,1%)
31 Agu 2026 Meningkat INVE B — INVESTOR CLASS B SE0015811963 Unit/saham: 0.01947 → 0.01956 (0,4%)
31 Agu 2026 Meningkat ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Unit/saham: 0.01226 → 0.01232 (0,5%)
31 Agu 2026 Baru JPY X336b892490c Posisi baru — 64.21 unit/saham
31 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 11.4 → -49.21 (-531,8%)
31 Agu 2026 Keluar LATO B SE0010100958 Posisi keluar — sebelumnya 0.001534 unit/saham
31 Agu 2026 Meningkat LDO — LEONARDO FINMECCANICA SPA IT0003856405 Unit/saham: 0.004549 → 0.004572 (0,5%)
31 Agu 2026 Meningkat LR — LEGRAND SA FR0010307819 Unit/saham: 0.002873 → 0.002889 (0,5%)
31 Agu 2026 Meningkat MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.507 → 1.613 (7,0%)
31 Agu 2026 Meningkat MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.01922 → 0.01924 (0,1%)
31 Agu 2026 Meningkat MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Unit/saham: 0.004075 → 0.004118 (1,1%)
31 Agu 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.007196 → 0.007242 (0,6%)
31 Agu 2026 Meningkat NOVO B — NOVO NORDISK CLASS B DK0062498333 Unit/saham: 0.03621 → 0.03639 (0,5%)
31 Agu 2026 Keluar OCTV SDB SE0028329433 Posisi keluar — sebelumnya 0.001576 unit/saham
31 Agu 2026 Meningkat PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Unit/saham: 0.0002409 → 0.0002417 (0,3%)
31 Agu 2026 Dipangkas PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.01473 → 0.01359 (-7,7%)
31 Agu 2026 Meningkat RACE — FERRARI NL0011585146 Unit/saham: 0.001364 → 0.001369 (0,4%)
31 Agu 2026 Dipangkas REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Unit/saham: 0.001182 → 0.0009451 (-20,1%)
31 Agu 2026 Meningkat RHM — RHEINMETALL AG S53345880 Unit/saham: 0.0005239 → 0.0005285 (0,9%)
31 Agu 2026 Meningkat RMS — HERMES INTERNATIONAL S52539731 Unit/saham: 0.0002909 → 0.0003876 (33,3%)
31 Agu 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.002765 → 0.002778 (0,5%)
31 Agu 2026 Meningkat RWE — RWE AG S47689625 Unit/saham: 0.00722 → 0.00727 (0,7%)
31 Agu 2026 Meningkat SAF — SAFRAN SA FR0000073272 Unit/saham: 0.003875 → 0.003899 (0,6%)
31 Agu 2026 Keluar SAGA B SE0005127818 Posisi keluar — sebelumnya 0.001376 unit/saham
31 Agu 2026 Meningkat SAND — SANDVIK SE0000667891 Unit/saham: 0.01163 → 0.01169 (0,6%)
31 Agu 2026 Dipangkas SAP — SAP S48462881 Unit/saham: 0.01172 → 0.01145 (-2,3%)
31 Agu 2026 Dipangkas SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Unit/saham: 0.004309 → 0.004209 (-2,3%)
31 Agu 2026 Baru SEK X663596a9453 Posisi baru — -0.666 unit/saham
31 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.1094 → 0.7717 (605,1%)
31 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.02815 → 0.02062 (-26,7%)
31 Agu 2026 Baru SGD X76d161de74c Posisi baru — -0.01561 unit/saham
31 Agu 2026 Dipangkas SIE — SIEMENS N AG S57279739 Unit/saham: 0.00292 → 0.00286 (-2,0%)
31 Agu 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY LU1778762911 Unit/saham: 0.001649 → 0.001659 (0,6%)
31 Agu 2026 Meningkat STMPA — STMICROELECTRONICS S59623322 Unit/saham: 0.007102 → 0.00714 (0,5%)
31 Agu 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.006162 → 0.00621 (0,8%)
31 Agu 2026 Meningkat TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Unit/saham: 0.03506 → 0.03525 (0,5%)
31 Agu 2026 Meningkat TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Unit/saham: 0.01309 → 0.01316 (0,5%)
31 Agu 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000006579 → 0.0000007383 (12,2%)
31 Agu 2026 Meningkat TSEM — TOWER SEMICONDUCTOR S63206056 Unit/saham: 0.001259 → 0.001263 (0,3%)
31 Agu 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.0357 → 0.03518 (-1,4%)
31 Agu 2026 Meningkat UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Unit/saham: 0.01138 → 0.01194 (5,0%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01003 → 0.0262 (-361,1%)
31 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000004167 → 0.000004715 (13,2%)
31 Agu 2026 Meningkat VIE — VEOLIA ENVIRON. SA S40318792 Unit/saham: 0.00667 → 0.006711 (0,6%)
31 Agu 2026 Meningkat VOLV B — VOLVO CLASS B 928856301 Unit/saham: 0.01747 → 0.01755 (0,4%)
31 Agu 2026 Meningkat VWS — VESTAS WIND SYSTEMS DK0061539921 Unit/saham: 0.01079 → 0.01097 (1,7%)
31 Agu 2026 Meningkat WES — WESFARMERS S69488369 Unit/saham: 0.01277 → 0.01283 (0,4%)
28 Agu 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.01193 → 0.01198 (0,5%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.09463 → 0.1107 (17,0%)

Menampilkan 200 terbaru dari 349 perubahan

Dividen 41 pembayaran

08
2,30%Imbal hasil TTM
$2,79Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,9810
16 Des. 2025$1,8060
16 Juni 2025$1,0740
17 Des. 2024$0,6950
11 Juni 2024$0,8900
20 Des. 2023$0,6560
7 Juni 2023$0,9190
13 Des. 2022$0,1800
9 Juni 2022$0,8820
30 Des. 2021$0,1250
13 Des. 2021$0,6810
10 Juni 2021$0,8930
14 Des. 2020$0,3520
15 Juni 2020$0,5070
16 Des. 2019$0,4930
17 Juni 2019$0,9690
18 Des. 2018$0,4090
19 Juni 2018$0,9590
19 Des. 2017$0,3730
20 Juni 2017$0,8850
21 Des. 2016$0,3940
22 Juni 2016$1,0050
21 Des. 2015$0,2640
25 Juni 2015$0,9140
17 Des. 2014$0,4600
25 Juni 2014$1,0830
18 Des. 2013$0,4570
27 Juni 2013$0,8720
18 Des. 2012$0,4800
21 Juni 2012$0,8960
20 Des. 2011$0,4880
22 Juni 2011$0,8020
21 Des. 2010$0,4200
23 Juni 2010$0,6680
22 Des. 2009$0,3890
23 Juni 2009$0,7660
23 Des. 2008$0,4170
25 Juni 2008$0,9040
20 Des. 2007$0,7290
21 Des. 2006$0,6890
23 Des. 2005$0,2320

Pemilik institusional (13F) 1.128 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
ENVESTNET ASSET MANAGEMENT INC $2.937.631.275 19,92% 23.610.616 Saham 30 Juni 2026
LPL Financial LLC $1.074.430.834 7,28% 8.635.516 Saham 30 Juni 2026
MORGAN STANLEY $665.753.601 4,51% 5.350.855 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $656.229.263 4,45% 5.274.307 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $532.559.739 3,61% 4.373.043 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $469.552.000 3,18% 3.773.931 Saham 30 Juni 2026
JPMORGAN CHASE & CO $426.486.385 2,89% 3.461.739 Saham 30 Juni 2026
Cetera Investment Advisers $293.052.073 1,99% 2.355.345 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $241.515.019 1,64% 1.941.127 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $235.415.967 1,60% 1.892.107 Saham 30 Juni 2026
Bank of New York Mellon Corp $198.027.810 1,34% 1.591.608 Saham 30 Juni 2026
US BANCORP \DE\ $193.815.302 1,31% 1.557.647 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $187.658.610 1,27% 1.508.102 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $154.536.576 1,05% 1.242.056 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $152.951.120 1,04% 1.229.313 Saham 30 Juni 2026
NewEdge Advisors, LLC $134.510.030 0,91% 1.081.097 Saham 30 Juni 2026
UBS Group AG $134.200.159 0,91% 1.078.606 Saham 30 Juni 2026
Sanctuary Advisors, LLC $126.638.455 0,86% 1.017.830 Saham 30 Juni 2026
FMR LLC $126.398.311 0,86% 1.015.901 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $124.648.709 0,85% 1.001.838 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $105.414.533 0,71% 847.247 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $94.871.476 0,64% 762.510 Saham 30 Juni 2026
JB Capital LLC $92.653.896 0,63% 744.687 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $80.303.248 0,54% 645.420 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $77.682.757 0,53% 624.359 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $74.552.392 0,51% 598.592 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $73.694.778 0,50% 592.307 Saham 30 Juni 2026
Quent Capital, LLC $73.639.361 0,50% 591.861 Saham 30 Juni 2026
Focus Partners Wealth $72.688.155 0,49% 584.217 Saham 30 Juni 2026
AE Wealth Management LLC $72.102.459 0,49% 579.510 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $71.778.874 0,49% 576.901 Saham 30 Juni 2026
Merit Financial Group, LLC $68.591.423 0,47% 551.289 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $66.034.782 0,45% 530.741 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $65.938.992 0,45% 529.971 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $65.915.582 0,45% 530.721 Saham 30 Juni 2026
M&T Bank Corp $64.565.217 0,44% 518.930 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $64.287.403 0,44% 516.696 Saham 30 Juni 2026
Savvy Advisors, Inc. $63.116.786 0,43% 507.288 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $62.298.781 0,42% 546.864 Saham 31 Des. 2025
COMMONWEALTH EQUITY SERVICES, LLC $61.538.299 0,42% 494.601 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $60.496.273 0,41% 486.226 Saham 30 Juni 2026
BlackRock, Inc. $59.899.841 0,41% 481.433 Saham 30 Juni 2026
Financial Synergies Wealth Advisors, Inc. $59.671.660 0,40% 479.599 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $57.367.266 0,39% 461.078 Saham 30 Juni 2026
ROYAL BANK OF CANADA $54.583.000 0,37% 438.695 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $53.768.113 0,36% 432.150 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $53.382.152 0,36% 429.048 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $50.708.623 0,34% 407.560 Saham 30 Juni 2026
SOFI WEALTH, LLC $49.640.433 0,34% 398.975 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $48.482.741 0,33% 389.670 Saham 30 Juni 2026
Cerity Partners LLC $48.134.023 0,33% 386.872 Saham 30 Juni 2026
BOKF, NA $45.203.030 0,31% 363.310 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $42.609.139 0,29% 342.462 Saham 30 Juni 2026
Mariner, LLC $42.063.784 0,29% 338.079 Saham 30 Juni 2026
H D Vest Advisory Services $41.909.240 0,28% 374.190 Saham 30 Juni 2025
Atria Investments, Inc $39.481.804 0,27% 317.327 Saham 30 Juni 2026
Pathstone Holdings, LLC $39.291.064 0,27% 315.793 Saham 30 Juni 2026
Kestra Advisory Services, LLC $39.048.752 0,26% 313.846 Saham 30 Juni 2026
Icon Wealth Advisors, LLC $37.483.008 0,25% 301.262 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $37.409.108 0,25% 300.668 Saham 30 Juni 2026
Marks Group Wealth Management, Inc $36.942.786 0,25% 296.920 Saham 30 Juni 2026
NBT BANK, N.A. $36.321.185 0,25% 291.924 Saham 30 Juni 2026
Meridian Wealth Partners, LLC $35.870.231 0,24% 288.300 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $35.235.489 0,24% 283.198 Saham 30 Juni 2026
HighTower Advisors, LLC $34.721.862 0,24% 279.070 Saham 30 Juni 2026
Itau Unibanco Holding S.A. $34.026.133 0,23% 273.478 Saham 30 Juni 2026
UMB Bank, n.a. $33.750.418 0,23% 271.262 Saham 30 Juni 2026
CHOREO, LLC $33.187.697 0,23% 266.739 Saham 30 Juni 2026
Cresset Asset Management, LLC $28.589.614 0,19% 229.783 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $27.448.597 0,19% 220.612 Saham 30 Juni 2026
WALLER FINANCIAL PLANNING GROUP, INC $27.367.019 0,19% 219.957 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $25.612.628 0,17% 205.856 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $24.423.516 0,17% 215.546 Saham 30 Sep. 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24.139.358 0,16% 196.815 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $23.733.921 0,16% 190.756 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $23.628.288 0,16% 189.907 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $23.541.171 0,16% 189.207 Saham 30 Juni 2026
Covenant Partners, LLC $23.422.176 0,16% 205.602 Saham 31 Des. 2025
Creative Planning $23.197.094 0,16% 186.442 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $22.686.623 0,15% 182.339 Saham 30 Juni 2026
IHT Wealth Management, LLC $22.640.415 0,15% 181.968 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $22.157.035 0,15% 177.115 Saham 30 Juni 2026
Baird Financial Group, Inc. $21.900.035 0,15% 176.017 Saham 30 Juni 2026
STALEY CAPITAL ADVISERS INC $21.808.693 0,15% 175.283 Saham 30 Juni 2026
Seneca Financial Advisors LLC $21.665.188 0,15% 174.129 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $21.194.755 0,14% 170.348 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $21.031.016 0,14% 169.006 Saham 30 Juni 2026
Vise Technologies, Inc. $20.912.129 0,14% 168.077 Saham 30 Juni 2026
Stone House Investment Management, LLC $20.725.492 0,14% 166.577 Saham 30 Juni 2026
MGO ONE SEVEN LLC $20.439.530 0,14% 164.278 Saham 30 Juni 2026
Farther Finance Advisors, LLC $20.343.689 0,14% 163.530 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $19.848.885 0,13% 159.531 Saham 30 Juni 2026
IFP Advisors, Inc $19.820.604 0,13% 159.304 Saham 30 Juni 2026
EP Wealth Advisors, LLC $19.604.456 0,13% 157.567 Saham 30 Juni 2026
Wakefield Asset Management LLLP $19.547.005 0,13% 157.105 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $19.233.614 0,13% 156.117 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $19.162.197 0,13% 154.012 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $18.523.523 0,13% 148.879 Saham 30 Juni 2026
SteelPeak Wealth, LLC $18.048.790 0,12% 145.063 Saham 30 Juni 2026
COMMERCE BANK $17.640.765 0,12% 141.784 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
IEI iShares 3-7 Year Treasury Bond … $17.3B
DFAI Dimensional International Core … $17.5B
USIG iShares Broad USD Investment Gr… $17.6B
VHT VANGUARD HEALTH CARE INDEX FUND $17.8B
ESGU iShares ESG Aware MSCI USA ETF $17.9B
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
IWY iShares Russell Top 200 Growth … $15.6B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
DFUV Dimensional U.S. Marketwide Val… $15.4B
HDV iShares Core High Dividend ETF $15.3B