EFV 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▼ -4,37%▼ -4,37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,37%▼ -3,37%
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) +$3.9B
Kuartal berakhir Jul 2026 -$2.0B
12 bulan terakhir -$3.7B 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 415 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
AVIVA PLC AV. 0,25 ≈$79.4M 8.396.133 GB00BPQY8M80 0.02162 EQUITY USD
BANK HAPOALIM BM POLI 0,24 ≈$77.3M 2.968.750 S60758083 0.007644 EQUITY USD
DNB BANK DNB 0,24 ≈$76.4M 2.247.158 NO0010161896 0.005786 EQUITY USD
ERICSSON B ERIC B 0,23 ≈$74.0M 7.401.810 S59593780 0.01906 EQUITY USD
KYOCERA 6971 0,23 ≈$73.6M 3.286.500 S64992605 0.008462 EQUITY USD
BRIDGESTONE 5108 0,23 ≈$73.4M 3.011.300 S61321014 0.007753 EQUITY USD
PUBLICIS GROUPE PUB 0,23 ≈$72.8M 648.045 S43804293 0.001668 EQUITY USD
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0,23 ≈$72.4M 5.358.544 IT0005508921 0.0138 EQUITY USD
SAMPO CLASS A SAMPO 0,23 ≈$72.1M 6.645.293 FI4000552500 0.01711 EQUITY USD
AIB GROUP PLC A5G 0,23 ≈$71.9M 5.431.471 IE00BF0L3536 0.01398 EQUITY USD
ENI ENI 0,22 ≈$71.0M 2.553.683 S71450563 0.006575 EQUITY USD
MS&AD INSURANCE GROUP HOLDINGS 8725 0,22 ≈$70.0M 2.184.324 JP3890310000 0.005624 EQUITY USD
IMPERIAL BRANDS PLC IMB 0,22 ≈$69.1M 2.068.195 S04544920 0.005325 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0,22 ≈$68.4M 4.358.100 JP3752900005 0.01122 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 0,22 ≈$68.3M 10.421.500 S65361123 0.02683 EQUITY USD
ENEOS HOLDINGS 5020 0,22 ≈$68.3M 7.185.750 JP3386450005 0.0185 EQUITY USD
MITSUI FUDOSAN 8801 0,21 ≈$67.4M 7.037.900 S65976037 0.01812 EQUITY USD
MICHELIN ML 0,21 ≈$66.7M 1.722.964 FR001400AJ45 0.004436 EQUITY USD
CK HUTCHISON HOLDINGS 1 0,21 ≈$66.6M 7.515.000 KYG217651051 0.01935 EQUITY USD
QBE INSURANCE GROUP QBE 0,21 ≈$65.9M 4.198.760 S67157404 0.01081 EQUITY USD
BMW BMW 0,21 ≈$65.7M 906.739 D12096109 0.002335 EQUITY USD
DAIMLER TRUCK HOLDING E AG DTG 0,21 ≈$65.6M 1.297.175 DE000DTR0CK8 0.00334 EQUITY USD
NN GROUP NN 0,21 ≈$65.4M 737.439 NL0010773842 0.001899 EQUITY USD
FUJIFILM HOLDINGS 4901 0,21 ≈$65.3M 3.128.400 S63565253 0.008055 EQUITY USD
BPER BANCA BPE 0,21 ≈$65.1M 3.971.249 S41160995 0.01022 EQUITY USD
SOMPO HOLDINGS 8630 0,20 ≈$64.0M 1.491.100 JP3165000005 0.003839 EQUITY USD
SIKA AG SIKA 0,20 ≈$63.6M 280.318 CH0418792922 0.0007217 EQUITY USD
CANON 7751 0,20 ≈$63.0M 2.248.700 S61723235 0.00579 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0,20 ≈$62.8M 2.701.243 IE00BD1RP616 0.006955 EQUITY USD
INPEX 1605 0,20 ≈$62.0M 2.478.100 JP3294460005 0.00638 EQUITY USD
AERCAP HOLDINGS AER 0,20 ≈$61.7M 442.421 NL0000687663 0.001139 EQUITY USD
ERSTE GROUP BANK AG EBS 0,20 ≈$61.6M 436.714 S52898376 0.001124 EQUITY USD
HEINEKEN NV HEIA 0,19 ≈$61.5M 749.671 S77925592 0.00193 EQUITY USD
FRESENIUS N FRE 0,19 ≈$61.3M 1.185.997 DE000FRE5EN2 0.003054 EQUITY USD
NIPPON STEEL 5401 0,19 ≈$60.9M 13.665.600 S66425695 0.03518 EQUITY USD
ALCON AG ALC 0,19 ≈$60.1M 900.048 CH0432492467 0.002317 EQUITY USD
SHIN ETSU CHEMICAL 4063 0,19 ≈$59.7M 1.605.400 S68045855 0.004133 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,19 ≈$59.5M 3.864.072 SE0007100599 0.009949 EQUITY USD
SWISSCOM AG SCMN 0,18 ≈$58.4M 73.563 S55339766 0.0001894 EQUITY USD
KOMATSU 6301 0,18 ≈$57.7M 1.210.700 S64965841 0.003117 EQUITY USD
SUZUKI MOTOR 7269 0,18 ≈$57.6M 4.435.100 S68655042 0.01142 EQUITY USD
BANCO DE SABADELL SAB 0,18 ≈$57.4M 13.609.094 ES0113860A34 0.03504 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0,18 ≈$56.4M 14.676.867 S05603998 0.03779 EQUITY USD
KAO 4452 0,18 ≈$56.3M 2.537.800 S64838097 0.006534 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,18 ≈$56.0M 218.802 CH0466642201 0.0005633 EQUITY USD
MERCK MRK 0,18 ≈$55.8M 366.675 S47418447 0.0009441 EQUITY USD
CREDIT AGRICOLE SA ACA 0,18 ≈$55.6M 2.593.945 S72626104 0.006679 EQUITY USD
SANTOS STO 0,18 ≈$55.5M 9.130.730 S67767038 0.02351 EQUITY USD
FORTESCUE LTD FMG 0,18 ≈$55.4M 4.524.976 S60862539 0.01165 EQUITY USD
DENSO 6902 0,17 ≈$55.0M 4.517.300 S66403817 0.01163 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 5,8%
Energy 4,9%
Materials 3,6%
Technology 3,4%
Consumer Discretionary 1,9%
Industrials 1,7%
Healthcare 1,1%
Communication Services 0,6%
Utilities 0,5%
Consumer Staples 0,2%
Real Estate 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 76,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0649 → 0.06327 (-2,5%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.05632 → 0.06198 (10,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1187 → 0.1329 (12,0%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.24 → 6.201 (-0,6%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.00741 → 0.007312 (-1,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02109 → 0.01089 (-48,4%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.08312 → 0.083 (-0,2%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1038 → 0.1187 (14,3%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.209 → 6.24 (0,5%)
9 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.223 → 1.193 (-2,5%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0161 → 0.02109 (31,0%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06394 → 0.0649 (1,5%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.05662 → 0.05632 (-0,5%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.412 → 6.209 (-3,2%)
8 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.241 → 1.223 (-1,5%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000005149 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000005149 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01869 → 0.0161 (-13,8%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09178 → 0.08312 (-9,4%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.003932 unit/saham
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.09555 → 0.09512 (-0,4%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.0004287 unit/saham
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.02486 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08936 → 0.06394 (-28,4%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: -0.0004583 → 0.05662 (-12454,7%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.05514 unit/saham
4 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01724 → 0.01311 (-23,9%)
4 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.006082 unit/saham
4 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -6.212 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 12.76 → 6.412 (-49,8%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.139 → 1.241 (8,9%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.006661 → 0.00741 (11,2%)
4 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Unit/saham: 0.009004 → 0.00947 (5,2%)
4 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.01281 unit/saham
4 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.09907 → 0.08626 (-12,9%)
4 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.05891 unit/saham
4 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.09939 → 0.04048 (-59,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01983 → 0.01869 (-5,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01562 → 0.02243 (43,6%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04762 → 0.09178 (92,7%)
3 Sep. 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.004598 → -0.003932 (-14,5%)
3 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — -0.0004287 unit/saham
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07328 → 0.08936 (21,9%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: -0.005901 → -0.0004583 (-92,2%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09874 → 0.1038 (5,1%)
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01492 → 0.01724 (15,5%)
3 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 12.64 → 12.76 (1,0%)
3 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.157 → 1.139 (-1,5%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002219 → 0.003819 (72,1%)
3 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0291 → 0.00577 (-80,2%)
3 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.02334 unit/saham
3 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000004773 → 0.0000005149 (7,9%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01579 → 0.01983 (25,6%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001457 → 0.000001617 (11,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02067 → 0.01562 (-24,4%)
3 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001542 → 0.000001622 (5,2%)
2 Sep. 2026 Dipangkas 288 — WH GROUP KYG960071028 Unit/saham: 0.05658 → 0.05522 (-2,4%)
2 Sep. 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.01865 → 0.0185 (-0,8%)
2 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.001751 → 0.001732 (-1,1%)
2 Sep. 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.01133 → 0.01122 (-1,0%)
2 Sep. 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.006667 → 0.006597 (-1,1%)
2 Sep. 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.0006329 → 0.0006231 (-1,5%)
2 Sep. 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.01174 → 0.01163 (-0,9%)
2 Sep. 2026 Dipangkas 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.007627 → 0.007598 (-0,4%)
2 Sep. 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.003814 → 0.003723 (-2,4%)
2 Sep. 2026 Dipangkas 7733 — OLYMPUS S66588013 Unit/saham: 0.003902 → 0.003805 (-2,5%)
2 Sep. 2026 Dipangkas 8002 — MARUBENI S65694648 Unit/saham: 0.009958 → 0.009916 (-0,4%)
2 Sep. 2026 Dipangkas 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.006484 → 0.006337 (-2,3%)
2 Sep. 2026 Dipangkas 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.001088 → 0.001045 (-4,0%)
2 Sep. 2026 Dipangkas 9435 — HIKARI TSUSHIN INC S64163223 Unit/saham: 0.0001357 → 0.0001305 (-3,8%)
2 Sep. 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.00108 → 0.001052 (-2,6%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1058 → 0.04762 (-55,0%)
2 Sep. 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.06891 → -0.004598 (-93,3%)
2 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.007429 → 0.007212 (-2,9%)
2 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.01043 → 0.01022 (-2,0%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.05547 → 0.09555 (72,3%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.0356 unit/saham
2 Sep. 2026 Dipangkas DANSKE — DANSKE BANK S45888252 Unit/saham: 0.004498 → 0.004432 (-1,5%)
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.1692 unit/saham
2 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2296 → 0.08482 (-63,1%)
2 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.005909 → 0.005786 (-2,1%)
2 Sep. 2026 Dipangkas ESSITY B — ESSITY CLASS B SE0009922164 Unit/saham: 0.004095 → 0.003977 (-2,9%)
2 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.05289 → -0.02486 (-53,0%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1027 → 0.07328 (-28,7%)
2 Sep. 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.001323 → 0.001291 (-2,4%)
2 Sep. 2026 Dipangkas FORTUM — FORTUM S55795504 Unit/saham: 0.003305 → 0.00324 (-1,9%)
2 Sep. 2026 Dipangkas G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.00536 → 0.005257 (-1,9%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: -0.002824 → -0.005901 (109,0%)
2 Sep. 2026 Meningkat GBP Xfdd1cde5b58 Unit/saham: 0.05476 → 0.05514 (0,7%)
2 Sep. 2026 Dipangkas HEIA — HEINEKEN NV S77925592 Unit/saham: 0.001974 → 0.00193 (-2,2%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.00369 → 0.09874 (-2776,2%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.08468 unit/saham
2 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: -0.08728 → 0.01492 (-117,1%)
2 Sep. 2026 Dipangkas ILS Xc6ecedc9cac Unit/saham: 0.1022 → -0.006082 (-106,0%)
2 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: 11.31 → -6.212 (-154,9%)
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.9512 → 12.64 (-1428,7%)
2 Sep. 2026 Dipangkas MICC — MAGNUM ICE CREAM NL0015002MS2 Unit/saham: 0.003608 → 0.003546 (-1,7%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.165 → 1.157 (-0,7%)
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Unit/saham: 0.006722 → 0.006661 (-0,9%)
2 Sep. 2026 Meningkat NOK X3a66b1b8317 Unit/saham: -0.1567 → -0.01281 (-91,8%)
2 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.2181 → 0.09907 (-54,6%)
2 Sep. 2026 Dipangkas P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.0008259 → 0.0007867 (-4,7%)
2 Sep. 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.01052 → 0.01036 (-1,5%)
2 Sep. 2026 Meningkat SEK X663596a9453 Unit/saham: -0.575 → -0.05891 (-89,8%)
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.6068 → 0.09939 (-83,6%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.05095 → 0.0291 (-42,9%)
2 Sep. 2026 Dipangkas SGD X76d161de74c Unit/saham: -0.02185 → -0.02334 (6,8%)
2 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.04031 → 0.04197 (4,1%)
2 Sep. 2026 Dipangkas SUN — SUNCORP GROUP S65850844 Unit/saham: 0.007751 → 0.007582 (-2,2%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02349 → 0.01579 (-32,8%)
2 Sep. 2026 Dipangkas VCX — VICINITY CENTRES AU000000VCX7 Unit/saham: 0.02983 → 0.02897 (-2,9%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0183 → 0.02067 (13,0%)
2 Sep. 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.001073 → 0.001065 (-0,7%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.101 → 0.1058 (4,8%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1036 → 0.1027 (-0,9%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: -0.00243 → -0.002824 (16,2%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.01825 → -0.00369 (-79,8%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -1.006 → -0.9512 (-5,4%)
1 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Unit/saham: 1.168 → 1.165 (-0,2%)
1 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.2185 → 0.2181 (-0,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0256 → 0.02349 (-8,3%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01591 → 0.0183 (15,0%)
31 Agu 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.00431 → 0.004464 (3,6%)
31 Agu 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.004389 → 0.004493 (2,4%)
31 Agu 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.00439 → 0.004259 (-3,0%)
31 Agu 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.01194 → 0.01207 (1,1%)
31 Agu 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.02641 → 0.02683 (1,6%)
31 Agu 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.003561 → 0.003628 (1,9%)
31 Agu 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.002262 → 0.002397 (6,0%)
31 Agu 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.00784 → 0.007979 (1,8%)
31 Agu 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.08047 → 0.08192 (1,8%)
31 Agu 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.004099 → 0.004133 (0,8%)
31 Agu 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.00625 → 0.006534 (4,5%)
31 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.005679 → 0.005802 (2,2%)
31 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.00804 → 0.008126 (1,1%)
31 Agu 2026 Meningkat 4523 — EISAI S63072003 Unit/saham: 0.001841 → 0.001893 (2,8%)
31 Agu 2026 Meningkat 4684 — OBIC LTD S61367496 Unit/saham: 0.0006784 → 0.0007456 (9,9%)
31 Agu 2026 Meningkat 4911 — SHISEIDO S68052653 Unit/saham: 0.001425 → 0.001481 (3,9%)
31 Agu 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.003706 → 0.003557 (-4,0%)
31 Agu 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.007703 → 0.007753 (0,6%)
31 Agu 2026 Keluar 5411 S65437923 Posisi keluar — sebelumnya 0.004142 unit/saham
31 Agu 2026 Meningkat 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.001732 → 0.001751 (1,1%)
31 Agu 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.0098 → 0.01003 (2,3%)
31 Agu 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.01201 → 0.01133 (-5,7%)
31 Agu 2026 Meningkat 6301 — KOMATSU S64965841 Unit/saham: 0.003084 → 0.003117 (1,1%)
31 Agu 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.007054 → 0.006667 (-5,5%)
31 Agu 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.0006645 → 0.0006329 (-4,8%)
31 Agu 2026 Dipangkas 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.001004 → 0.0009843 (-1,9%)
31 Agu 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.01242 → 0.01253 (0,9%)
31 Agu 2026 Meningkat 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.01669 → 0.01687 (1,1%)
31 Agu 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.01186 → 0.01174 (-1,0%)
31 Agu 2026 Meningkat 6971 — KYOCERA S64992605 Unit/saham: 0.008361 → 0.008462 (1,2%)
31 Agu 2026 Meningkat 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.007528 → 0.007627 (1,3%)
31 Agu 2026 Dipangkas 6988 — NITTO DENKO S66418013 Unit/saham: 0.002415 → 0.002354 (-2,5%)
31 Agu 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.003861 → 0.003737 (-3,2%)
31 Agu 2026 Meningkat 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.01271 → 0.01297 (2,0%)
31 Agu 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.003907 → 0.003814 (-2,4%)
31 Agu 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.06829 → 0.06881 (0,8%)
31 Agu 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.02624 → 0.02636 (0,5%)
31 Agu 2026 Dipangkas 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.01152 → 0.01142 (-0,8%)
31 Agu 2026 Dipangkas 7270 — SUBARU S63564066 Unit/saham: 0.003892 → 0.003813 (-2,0%)
31 Agu 2026 Meningkat 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.006407 → 0.006512 (1,6%)
31 Agu 2026 Meningkat 7733 — OLYMPUS S66588013 Unit/saham: 0.003807 → 0.003902 (2,5%)
31 Agu 2026 Meningkat 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.001574 → 0.001616 (2,6%)
31 Agu 2026 Dipangkas 8002 — MARUBENI S65694648 Unit/saham: 0.01018 → 0.009958 (-2,2%)
31 Agu 2026 Meningkat 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.004594 → 0.004622 (0,6%)
31 Agu 2026 Meningkat 8031 — MITSUI S65973026 Unit/saham: 0.01699 → 0.01713 (0,8%)
31 Agu 2026 Meningkat 8053 — SUMITOMO S68589464 Unit/saham: 0.02926 → 0.02944 (0,6%)
31 Agu 2026 Meningkat 8058 — MITSUBISHI S65967853 Unit/saham: 0.02175 → 0.02218 (2,0%)
31 Agu 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.07667 → 0.07753 (1,1%)
31 Agu 2026 Meningkat 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Unit/saham: 0.0177 → 0.01833 (3,6%)
31 Agu 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.02615 → 0.02639 (0,9%)
31 Agu 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.01701 → 0.01688 (-0,7%)
31 Agu 2026 Meningkat 8591 — ORIX S66611443 Unit/saham: 0.007876 → 0.007925 (0,6%)
31 Agu 2026 Dipangkas 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.009143 → 0.009029 (-1,2%)
31 Agu 2026 Meningkat 8604 — NOMURA HOLDINGS S66431081 Unit/saham: 0.02106 → 0.0212 (0,7%)
31 Agu 2026 Meningkat 8630 — SOMPO HOLDINGS JP3165000005 Unit/saham: 0.003792 → 0.003839 (1,2%)
31 Agu 2026 Meningkat 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.006828 → 0.007022 (2,8%)
31 Agu 2026 Meningkat 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.005557 → 0.005624 (1,2%)
31 Agu 2026 Meningkat 8750 — DAIICHI LIFE GROUP JP3476480003 Unit/saham: 0.02473 → 0.02485 (0,5%)
31 Agu 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.004495 → 0.004538 (0,9%)
31 Agu 2026 Meningkat 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.01786 → 0.01812 (1,5%)
31 Agu 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.003701 → 0.003802 (2,7%)
31 Agu 2026 Meningkat 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Unit/saham: 0.004213 → 0.004357 (3,4%)
31 Agu 2026 Meningkat 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.00244 → 0.002497 (2,3%)
31 Agu 2026 Dipangkas 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.002764 → 0.002712 (-1,9%)
31 Agu 2026 Meningkat 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.001045 → 0.001088 (4,1%)
31 Agu 2026 Dipangkas 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.002859 → 0.002742 (-4,1%)
31 Agu 2026 Dipangkas 9107 — KAWASAKI KISEN LTD S64846868 Unit/saham: 0.002676 → 0.002587 (-3,3%)
31 Agu 2026 Meningkat 9433 — KDDI S62489901 Unit/saham: 0.02088 → 0.02106 (0,9%)
31 Agu 2026 Meningkat 9434 — SOFTBANK JP3732000009 Unit/saham: 0.2072 → 0.2093 (1,0%)
31 Agu 2026 Dipangkas 9435 — HIKARI TSUSHIN INC S64163223 Unit/saham: 0.0001408 → 0.0001357 (-3,7%)
31 Agu 2026 Meningkat 9502 — CHUBU ELECTRIC POWER INC S61956090 Unit/saham: 0.004492 → 0.004775 (6,3%)
31 Agu 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.002814 → 0.002853 (1,4%)
31 Agu 2026 Dipangkas 9843 — NITORI HOLDINGS S66448002 Unit/saham: 0.002832 → 0.002765 (-2,4%)
31 Agu 2026 Meningkat 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.01732 → 0.0175 (1,0%)
31 Agu 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.00445 → 0.00448 (0,7%)
31 Agu 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.001163 → 0.001139 (-2,1%)
31 Agu 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.0011 → 0.00108 (-1,8%)
31 Agu 2026 Dipangkas ALC — ALCON AG CH0432492467 Unit/saham: 0.002346 → 0.002317 (-1,2%)

Menampilkan 200 terbaru dari 3633 perubahan

Dividen 41 pembayaran

08
4,65%Imbal hasil TTM
$3,65Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$2,0440
16 Des. 2025$1,6090
16 Juni 2025$1,3630
17 Des. 2024$0,9120
11 Juni 2024$1,5360
20 Des. 2023$0,9570
7 Juni 2023$1,3160
13 Des. 2022$0,5360
9 Juni 2022$1,3790
30 Des. 2021$0,1060
13 Des. 2021$1,0680
10 Juni 2021$0,8780
14 Des. 2020$0,6380
15 Juni 2020$0,5050
16 Des. 2019$0,9300
17 Juni 2019$1,3770
18 Des. 2018$0,6350
19 Juni 2018$1,4260
19 Des. 2017$0,7840
20 Juni 2017$1,1820
21 Des. 2016$0,4800
22 Juni 2016$1,0670
21 Des. 2015$0,4870
25 Juni 2015$1,1840
17 Des. 2014$0,6860
25 Juni 2014$1,8010
18 Des. 2013$0,7110
27 Juni 2013$1,1110
18 Des. 2012$0,5770
21 Juni 2012$1,2550
20 Des. 2011$0,7100
22 Juni 2011$1,2220
21 Des. 2010$0,6880
23 Juni 2010$0,9540
22 Des. 2009$0,5950
23 Juni 2009$0,8980
23 Des. 2008$0,4020
25 Juni 2008$1,5050
20 Des. 2007$3,2470
21 Des. 2006$1,1920
23 Des. 2005$0,2540

Pemilik institusional (13F) 1.326 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 $2.470.622.425 11,80% 32.274.634 Saham 30 Juni 2026
FMR LLC $1.333.856.983 6,37% 17.424.650 Saham 30 Juni 2026
US BANCORP \DE\ $1.082.304.584 5,17% 14.137.778 Saham 30 Juni 2026
LPL Financial LLC $1.032.944.212 4,93% 13.493.721 Saham 30 Juni 2026
JPMORGAN CHASE & CO $828.045.980 3,95% 10.814.234 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $732.713.696 3,50% 9.571.701 Saham 30 Juni 2026
MORGAN STANLEY $706.898.966 3,37% 9.234.472 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $574.159.043 2,74% 7.542.634 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $359.728.444 1,72% 4.699.261 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $347.285.828 1,66% 4.537.921 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $312.305.985 1,49% 4.200.484 Saham 30 Juni 2026
Auto-Owners Insurance Co $303.367.650 1,45% 3.963.000 Saham 30 Juni 2026
UBS Group AG $234.421.591 1,12% 3.062.333 Saham 30 Juni 2026
RiverFront Investment Group, LLC $227.294.994 1,09% 2.969.235 Saham 30 Juni 2026
CWM, LLC $225.313.350 1,08% 3.030.442 Saham 31 Maret 2026
PNC Financial Services Group, Inc. $221.370.807 1,06% 2.891.846 Saham 30 Juni 2026
Baird Financial Group, Inc. $204.422.883 0,98% 2.670.449 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $200.186.297 0,96% 2.615.105 Saham 30 Juni 2026
ROYAL BANK OF CANADA $185.185.000 0,88% 2.419.152 Saham 30 Juni 2026
Hamilton Capital, LLC $181.542.534 0,87% 2.371.555 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $168.015.204 0,80% 2.194.843 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $167.104.263 0,80% 2.182.943 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $166.624.088 0,80% 2.176.670 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $166.297.143 0,79% 2.172.399 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $163.410.861 0,78% 2.134.694 Saham 30 Juni 2026
Cetera Investment Advisers $162.807.232 0,78% 2.126.809 Saham 30 Juni 2026
Hackensack Meridian Health, Inc. $160.831.550 0,77% 2.101.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $159.849.248 0,76% 2.088.167 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $159.272.797 0,76% 2.080.637 Saham 30 Juni 2026
BlackRock, Inc. $149.280.930 0,71% 1.950.110 Saham 30 Juni 2026
Mariner, LLC $144.845.783 0,69% 1.892.172 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $140.067.635 0,67% 1.829.754 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $136.565.153 0,65% 1.783.999 Saham 30 Juni 2026
Composition Wealth, LLC $131.559.627 0,63% 1.718.610 Saham 30 Juni 2026
Savant Capital, LLC $118.310.810 0,56% 1.522.673 Saham 30 Juni 2026
Merit Financial Group, LLC $116.676.359 0,56% 1.524.185 Saham 30 Juni 2026
CITADEL ADVISORS LLC $109.703.805 0,52% 1.433.100 Opsi beli 30 Juni 2026
Focus Partners Wealth $103.577.445 0,49% 1.353.068 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $101.932.000 0,49% 1.330.566 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $100.437.706 0,48% 1.312.054 Saham 30 Juni 2026
Modera Wealth Management, LLC $98.329.726 0,47% 1.284.516 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $98.283.588 0,47% 1.283.914 Saham 30 Juni 2026
M&T Bank Corp $94.676.750 0,45% 1.236.800 Saham 30 Juni 2026
NewEdge Advisors, LLC $94.570.592 0,45% 1.235.409 Saham 30 Juni 2026
Bank of New York Mellon Corp $88.572.787 0,42% 1.157.058 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $83.202.654 0,40% 1.086.906 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $81.936.572 0,39% 1.070.367 Saham 30 Juni 2026
ASPIRIANT, LLC $81.225.830 0,39% 1.061.079 Saham 30 Juni 2026
Sanctuary Advisors, LLC $79.668.654 0,38% 1.040.740 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $77.847.174 0,37% 1.016.945 Saham 30 Juni 2026
SOFI WEALTH, LLC $77.358.681 0,37% 1.010.564 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $70.864.172 0,34% 925.724 Saham 30 Juni 2026
AE Wealth Management LLC $69.365.797 0,33% 906.149 Saham 30 Juni 2026
Financial Synergies Wealth Advisors, Inc. $67.154.370 0,32% 877.262 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $65.275.257 0,31% 852.714 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $63.761.560 0,30% 832.940 Saham 30 Juni 2026
BRAVE ASSET MANAGEMENT INC $62.803.840 0,30% 820.429 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $60.904.102 0,29% 814.245 Saham 30 Juni 2026
CITADEL ADVISORS LLC $59.268.914 0,28% 774.251 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $58.885.798 0,28% 769.246 Saham 30 Juni 2026
Pathstone Holdings, LLC $56.271.234 0,27% 735.092 Saham 30 Juni 2026
Cerity Partners LLC $56.034.693 0,27% 732.006 Saham 30 Juni 2026
JB Capital LLC $52.910.469 0,25% 691.188 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $48.802.309 0,23% 637.522 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $47.942.269 0,23% 626.287 Saham 30 Juni 2026
Austin Private Wealth, LLC $47.189.515 0,23% 660.825 Saham 31 Des. 2025
Focus Partners Advisor Solutions, LLC $47.152.626 0,23% 615.971 Saham 30 Juni 2026
1607 Capital Partners, LLC $45.461.820 0,22% 593.884 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $44.126.980 0,21% 576.447 Saham 30 Juni 2026
Kestra Advisory Services, LLC $43.363.725 0,21% 566.476 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $41.589.615 0,20% 543.300 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $40.595.029 0,19% 530.307 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $40.584.689 0,19% 530.172 Saham 30 Juni 2026
WALLER FINANCIAL PLANNING GROUP, INC $39.799.943 0,19% 519.921 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $39.204.264 0,19% 512.138 Saham 30 Juni 2026
Waverly Advisors, LLC $38.711.569 0,18% 505.703 Saham 30 Juni 2026
FIFTH THIRD BANCORP $38.288.563 0,18% 500.177 Saham 30 Juni 2026
HighTower Advisors, LLC $37.999.458 0,18% 496.401 Saham 30 Juni 2026
EP Wealth Advisors, LLC $37.615.982 0,18% 491.391 Saham 30 Juni 2026
UMB Bank, n.a. $36.829.966 0,18% 481.123 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $36.720.152 0,18% 479.937 Saham 30 Juni 2026
Elgethun Capital Management $36.183.960 0,17% 472.684 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $35.552.017 0,17% 464.429 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $34.724.251 0,17% 442.403 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $34.191.901 0,16% 446.661 Saham 30 Juni 2026
H D Vest Advisory Services $33.013.999 0,16% 520.069 Saham 30 Juni 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32.347.767 0,15% 412.652 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $31.497.093 0,15% 411.458 Saham 30 Juni 2026
Townsend & Associates, Inc $30.793.091 0,15% 395.138 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $29.914.209 0,14% 390.780 Saham 30 Juni 2026
IHT Wealth Management, LLC $29.210.410 0,14% 381.585 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $28.324.572 0,14% 370.014 Saham 30 Juni 2026
Icon Wealth Advisors, LLC $28.121.170 0,13% 367.357 Saham 30 Juni 2026
BOKF, NA $27.724.879 0,13% 362.180 Saham 30 Juni 2026
Covenant Partners, LLC $27.185.716 0,13% 380.699 Saham 31 Des. 2025
EXENCIAL WEALTH ADVISORS, LLC $26.941.748 0,13% 377.283 Saham 31 Des. 2025
Farther Finance Advisors, LLC $26.900.404 0,13% 351.408 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $26.877.670 0,13% 351.113 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT CO LTD $25.993.777 0,12% 339.566 Saham 30 Juni 2026
One Capital Management, LLC $25.693.438 0,12% 345.574 Saham 30 Juni 2026

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10

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