GVI 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▼ -1,86%▼ -1,55%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,45%▼ -1,83%
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 (Mei 2026) -$10.5M
Kuartal berakhir Mei 2026 -$79.7M
12 bulan terakhir +$375.1M Jun 2025 – Mei 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 6.238 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TREASURY NOTE 0,29 ≈$10.8M 10.698.000 91282CFU0 0.2963 BOND USD
TREASURY NOTE 0,29 ≈$10.8M 11.000.000 91282CHF1 0.3047 BOND USD
TREASURY NOTE 0,29 ≈$10.7M 11.026.000 91282CHJ3 0.3054 BOND USD
TREASURY NOTE 0,29 ≈$10.7M 11.185.000 91282CLJ8 0.3098 BOND USD
TREASURY NOTE 0,28 ≈$10.6M 10.830.000 9128284N7 0.3 BOND USD
TREASURY NOTE 0,28 ≈$10.6M 11.000.000 91282CEM9 0.3047 BOND USD
TREASURY NOTE 0,28 ≈$10.5M 10.498.000 91282CMW8 0.2908 BOND USD
TREASURY NOTE 0,28 ≈$10.5M 11.190.000 91282CDF5 0.31 BOND USD
TREASURY NOTE 0,28 ≈$10.5M 10.505.000 91282CQJ3 0.291 BOND USD
TREASURY NOTE 0,28 ≈$10.5M 11.000.000 9128286T2 0.3047 BOND USD
TREASURY NOTE 0,28 ≈$10.5M 12.178.000 91282CAV3 0.3373 BOND USD
TREASURY NOTE 0,28 ≈$10.4M 11.000.000 91282CCE9 0.3047 BOND USD
TREASURY NOTE 0,28 ≈$10.4M 10.530.000 91282CGB1 0.2917 BOND USD
TREASURY NOTE 0,28 ≈$10.3M 10.828.000 91282CPM7 0.2999 BOND USD
TREASURY NOTE 0,27 ≈$10.1M 10.285.000 91282CQB0 0.2849 BOND USD
TREASURY NOTE 0,27 ≈$10.1M 10.106.000 91282CMN8 0.2799 BOND USD
TREASURY NOTE 0,27 ≈$10.1M 10.552.000 91282CPQ8 0.2923 BOND USD
TREASURY NOTE 0,27 ≈$10.1M 11.200.000 912828Z94 0.3102 BOND USD
TREASURY NOTE 0,27 ≈$10.1M 10.750.000 91282CDW8 0.2978 BOND USD
TREASURY NOTE 0,27 ≈$10.0M 10.226.000 91282CNF4 0.2833 BOND USD
TREASURY NOTE 0,26 ≈$10.0M 10.000.000 91282CHE4 0.277 BOND USD
TREASURY NOTE 0,26 ≈$9.9M 10.500.000 91282CCH2 0.2909 BOND USD
TREASURY NOTE 0,26 ≈$9.9M 11.450.000 912828ZQ6 0.3172 BOND USD
TREASURY NOTE 0,26 ≈$9.8M 9.877.000 91282CJW2 0.2736 BOND USD
TREASURY NOTE 0,26 ≈$9.8M 9.718.000 91282CMF5 0.2692 BOND USD
TREASURY NOTE 0,26 ≈$9.7M 9.824.000 91282CQE4 0.2721 BOND USD
TREASURY NOTE 0,26 ≈$9.7M 10.100.000 91282CAU5 0.2798 BOND USD
TREASURY NOTE 0,26 ≈$9.7M 9.846.000 91282CPT2 0.2727 BOND USD
TREASURY NOTE 0,26 ≈$9.6M 10.294.000 91282CCV1 0.2852 BOND USD
TREASURY NOTE 0,26 ≈$9.6M 9.829.000 91282CJX0 0.2723 BOND USD
TREASURY NOTE 0,25 ≈$9.5M 9.607.000 91282CQR5 0.2661 BOND USD
TREASURY NOTE 0,25 ≈$9.5M 10.000.000 91282CBP5 0.277 BOND USD
TREASURY NOTE 0,25 ≈$9.5M 9.423.000 91282CQH7 0.261 BOND USD
TREASURY NOTE 0,25 ≈$9.4M 10.050.000 91282CDL2 0.2784 BOND USD
TREASURY NOTE 0,25 ≈$9.4M 10.000.000 91282CEB3 0.277 BOND USD
TREASURY NOTE 0,25 ≈$9.4M 9.470.000 91282CJR3 0.2623 BOND USD
TREASURY NOTE 0,25 ≈$9.2M 9.072.000 91282CHZ7 0.2513 BOND USD
TREASURY NOTE 0,24 ≈$9.2M 9.500.000 91282CGJ4 0.2632 BOND USD
TREASURY NOTE 0,24 ≈$9.1M 8.906.000 91282CJF9 0.2467 BOND USD
TREASURY NOTE 0,24 ≈$9.0M 8.972.000 91282CJN2 0.2485 BOND USD
TREASURY NOTE 0,24 ≈$9.0M 9.500.000 91282CFC0 0.2632 BOND USD
TREASURY NOTE (2OLD) 0,24 ≈$9.0M 9.222.000 91282CQW4 0.2555 BOND USD
TREASURY NOTE (OLD) 0,23 ≈$8.8M 8.866.000 91282CRG8 0.2456 BOND USD
TREASURY NOTE 0,23 ≈$8.8M 8.990.000 9128283W8 0.249 BOND USD
TREASURY NOTE 0,23 ≈$8.8M 9.198.000 91282CNW7 0.2548 BOND USD
TREASURY NOTE 0,23 ≈$8.7M 8.969.000 91282CNZ0 0.2484 BOND USD
TREASURY NOTE 0,23 ≈$8.7M 8.700.000 91282CFT3 0.241 BOND USD
TREASURY NOTE 0,23 ≈$8.6M 9.000.000 91282CEE7 0.2493 BOND USD
TREASURY NOTE (OTR) 0,23 ≈$8.6M 8.774.000 91282CRF0 0.243 BOND USD
TREASURY NOTE 0,23 ≈$8.6M 9.000.000 91282CBJ9 0.2493 BOND USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4507 → 0.4551 (1,0%)
10 Sep. 2026 Baru — CAPITAL SOUTHWEST CORPORATION 140501AG2 Posisi baru — 0.000831 unit/saham
10 Sep. 2026 Baru — EVERGY KANSAS CENTRAL INC 30036FAG6 Posisi baru — 0.001524 unit/saham
10 Sep. 2026 Dipangkas — INTER-AMERICAN INVESTMENT CORP 45828Q2D8 Unit/saham: 0.007202 → 0.006371 (-11,5%)
10 Sep. 2026 Baru — STELLANTIS FINANCE US INC 85855CAR1 Posisi baru — 0.002216 unit/saham
10 Sep. 2026 Baru — STELLANTIS FINANCE US INC 85855CAS9 Posisi baru — 0.002216 unit/saham
10 Sep. 2026 Baru — TR FINANCE LLC 87268LAF4 Posisi baru — 0.001247 unit/saham
10 Sep. 2026 Baru — TR FINANCE LLC 87268LAG2 Posisi baru — 0.001385 unit/saham
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.1872 → -0.1959 (4,6%)
9 Sep. 2026 Baru — ALLY FINANCIAL INC 02005NCC2 Posisi baru — 0.003878 unit/saham
9 Sep. 2026 Baru — AMERICAN TOWER CORPORATION 03027XCT5 Posisi baru — 0.003047 unit/saham
9 Sep. 2026 Baru — AMERICAN TOWER CORPORATION 03027XCU2 Posisi baru — 0.003047 unit/saham
9 Sep. 2026 Baru — AMERICAN TOWER CORPORATION 03027XCV0 Posisi baru — 0.003047 unit/saham
9 Sep. 2026 Meningkat — BLUE OWL CREDIT INCOME CORP 144A 09581CAG6 Unit/saham: 0.002355 → 0.003047 (29,4%)
9 Sep. 2026 Baru — BLUE OWL CREDIT INCOME CORP 144A 09581CAJ0 Posisi baru — 0.003047 unit/saham
9 Sep. 2026 Baru — DELL INTERNATIONAL LLC 24703DBY6 Posisi baru — 0.005956 unit/saham
9 Sep. 2026 Baru — DELL INTERNATIONAL LLC 24703DBZ3 Posisi baru — 0.004017 unit/saham
9 Sep. 2026 Baru — DELL INTERNATIONAL LLC 24703DCA7 Posisi baru — 0.005956 unit/saham
9 Sep. 2026 Baru — DELL INTERNATIONAL LLC 24703DCB5 Posisi baru — 0.003463 unit/saham
9 Sep. 2026 Baru — FORTIS INC (30.5NC5.25) 349553AV9 Posisi baru — 0.001385 unit/saham
9 Sep. 2026 Baru — FORTIS INC (30.5NC10.25) 349553AW7 Posisi baru — 0.001247 unit/saham
9 Sep. 2026 Baru — MERCADOLIBRE INC 58733RAJ1 Posisi baru — 0.005956 unit/saham
9 Sep. 2026 Baru — SIMON PROPERTY GROUP LP 828807EC7 Posisi baru — 0.001247 unit/saham
9 Sep. 2026 Baru — SIMON PROPERTY GROUP LP 828807ED5 Posisi baru — 0.001247 unit/saham
9 Sep. 2026 Baru — SMITH & NEPHEW PLC 83192PAE8 Posisi baru — 0.003047 unit/saham
9 Sep. 2026 Baru — SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAM0 Posisi baru — 0.001524 unit/saham
9 Sep. 2026 Baru — TEVA PHARMACEUTICAL FINANCE NETHER 88167AAU5 Posisi baru — 0.00554 unit/saham
9 Sep. 2026 Baru — TEVA PHARMACEUTICAL FINANCE NETHER 88167AAV3 Posisi baru — 0.00554 unit/saham
9 Sep. 2026 Baru — TEVA PHARMACEUTICAL FINANCE NETHER 881937AB2 Posisi baru — 0.00554 unit/saham
9 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.1222 → -0.1872 (53,2%)
8 Sep. 2026 Baru — ARES CAPITAL CORPORATION 04010LBP7 Posisi baru — 0.003601 unit/saham
8 Sep. 2026 Baru — AUTODESK INC 052769AK2 Posisi baru — 0.001247 unit/saham
8 Sep. 2026 Baru — AUTODESK INC 052769AL0 Posisi baru — 0.001247 unit/saham
8 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1166 → 0.4507 (286,5%)
8 Sep. 2026 Baru — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAY6 Posisi baru — 0.006925 unit/saham
8 Sep. 2026 Baru — JOHN DEERE CAPITAL CORP MTN 24422EYR4 Posisi baru — 0.002355 unit/saham
8 Sep. 2026 Baru — JOHN DEERE CAPITAL CORP MTN 24422EYT0 Posisi baru — 0.002355 unit/saham
8 Sep. 2026 Baru — JOHN DEERE CAPITAL CORP MTN 24422EYU7 Posisi baru — 0.002355 unit/saham
8 Sep. 2026 Baru — DUKE ENERGY PROGRESS LLC 26442UAW4 Posisi baru — 0.002216 unit/saham
8 Sep. 2026 Baru — GLAXOSMITHKLINE CAPITAL INC 377372AS6 Posisi baru — 0.005956 unit/saham
8 Sep. 2026 Baru — GLAXOSMITHKLINE CAPITAL INC 377372AT4 Posisi baru — 0.008172 unit/saham
8 Sep. 2026 Baru — GLAXOSMITHKLINE CAPITAL INC 377372AU1 Posisi baru — 0.008172 unit/saham
8 Sep. 2026 Baru — GLAXOSMITHKLINE CAPITAL INC 377372AV9 Posisi baru — 0.008172 unit/saham
8 Sep. 2026 Baru — MITSUBISHI UFJ FINANCIAL GROUP FXD 606822EF7 Posisi baru — 0.006233 unit/saham
8 Sep. 2026 Baru — MITSUBISHI UFJ FINANCIAL GROUP INC 606822EJ9 Posisi baru — 0.007202 unit/saham
8 Sep. 2026 Baru — MITSUBISHI UFJ FINANCIAL GROUP INC 606822EK6 Posisi baru — 0.006233 unit/saham
8 Sep. 2026 Baru — ONCOR ELECTRIC DELIVERY COMPANY LL 144A 68233JDQ4 Posisi baru — 0.003186 unit/saham
8 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION 701094AT1 Posisi baru — 0.001801 unit/saham
8 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION 701094AU8 Posisi baru — 0.001662 unit/saham
8 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION 701094AV6 Posisi baru — 0.003186 unit/saham
8 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION 701094AW4 Posisi baru — 0.003601 unit/saham
8 Sep. 2026 Baru — SANTANDER UK GROUP (FXD-FRN) 80281LBA2 Posisi baru — 0.007756 unit/saham
8 Sep. 2026 Baru — SANTANDER UK GROUP HOLDINGS PLC 80281LBB0 Posisi baru — 0.005956 unit/saham
8 Sep. 2026 Baru — THE WILLIAMS COMPANIES INC 969457CX6 Posisi baru — 0.00374 unit/saham
8 Sep. 2026 Baru — THE WILLIAMS COMPANIES INC 969457CY4 Posisi baru — 0.002216 unit/saham
8 Sep. 2026 Baru — THE WILLIAMS COMPANIES INC 969457DA5 Posisi baru — 0.002216 unit/saham
8 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.3116 → -0.1222 (-139,2%)
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.805 → 0.1166 (-85,5%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.3775 → 0.3116 (-182,6%)
3 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.8033 → 0.805 (0,2%)
3 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.38 → -0.3775 (-0,7%)
2 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4861 → 0.8033 (65,2%)
2 Sep. 2026 Baru — PACCAR FINANCIAL CORP MTN 69371RU79 Posisi baru — 0.001247 unit/saham
2 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.06486 → -0.38 (486,0%)
1 Sep. 2026 Baru — BANK OF MONTREAL (FXD-FRN) MTN 06368MY99 Posisi baru — 0.005817 unit/saham
1 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3767 → 0.4861 (29,0%)
1 Sep. 2026 Baru — MANULIFE FINANCIAL CORP 56501RAY2 Posisi baru — 0.002909 unit/saham
1 Sep. 2026 Baru — SUMITOMO MITSUI BANKING CORPORATIO MTN 865622CS1 Posisi baru — 0.006925 unit/saham
1 Sep. 2026 Dipangkas — UNITED AIRLINES 2018-1 AA PTT 909318AA5 Unit/saham: 0.004128 → 0.00393 (-4,8%)
1 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.3697 → -0.06486 (-117,5%)
31 Agu 2026 Meningkat — ABB FINANCE USA INC 00037BAF9 Unit/saham: 0.001105 → 0.001108 (0,3%)
31 Agu 2026 Meningkat — AFLAC INCORPORATED 001055BJ0 Unit/saham: 0.007459 → 0.007479 (0,3%)
31 Agu 2026 Meningkat — AFLAC INCORPORATED 001055CH3 Unit/saham: 0.002762 → 0.00277 (0,3%)
31 Agu 2026 Meningkat — AGCO CORPORATION 001084AS1 Unit/saham: 0.004006 → 0.004017 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAH3 Unit/saham: 0.003591 → 0.003601 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAM2 Unit/saham: 0.005442 → 0.005457 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAP5 Unit/saham: 0.002901 → 0.002909 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAR1 Unit/saham: 0.003039 → 0.003047 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAS9 Unit/saham: 0.004006 → 0.004017 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAT7 Unit/saham: 0.00511 → 0.005125 (0,3%)
31 Agu 2026 Meningkat — AEP TEXAS INC 00108WAV2 Unit/saham: 0.003453 → 0.003463 (0,3%)
31 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC 00115AAR0 Unit/saham: 0.003729 → 0.00374 (0,3%)
31 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC 00115AAS8 Unit/saham: 0.001105 → 0.001108 (0,3%)
31 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC 00115AAT6 Unit/saham: 0.004006 → 0.004017 (0,3%)
31 Agu 2026 Meningkat — AES CORPORATION (THE) 00130HCG8 Unit/saham: 0.006768 → 0.006787 (0,3%)
31 Agu 2026 Meningkat — AES CORPORATION (THE) 00130HCH6 Unit/saham: 0.006492 → 0.00651 (0,3%)
31 Agu 2026 Meningkat — AES CORPORATION (THE) 00130HCM5 Unit/saham: 0.004834 → 0.004848 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RCP5 Unit/saham: 0.01478 → 0.01482 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RGL0 Unit/saham: 0.01202 → 0.01205 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RGQ9 Unit/saham: 0.01997 → 0.02003 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RHJ4 Unit/saham: 0.006657 → 0.006676 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RJY9 Unit/saham: 0.01793 → 0.01798 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RKG6 Unit/saham: 0.01436 → 0.0144 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RKH4 Unit/saham: 0.01754 → 0.01759 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RMM1 Unit/saham: 0.02196 → 0.02202 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RMT6 Unit/saham: 0.01713 → 0.01717 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RMX7 Unit/saham: 0.005801 → 0.005817 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RMY5 Unit/saham: 0.008149 → 0.008172 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RNB4 Unit/saham: 0.005387 → 0.005402 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RNC2 Unit/saham: 0.008011 → 0.008033 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RNF5 Unit/saham: 0.008978 → 0.009003 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RNG3 Unit/saham: 0.01188 → 0.01191 (0,3%)
31 Agu 2026 Meningkat — AT&T INC 00206RNH1 Unit/saham: 0.008149 → 0.008172 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BP4 Unit/saham: 0.007541 → 0.007562 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BQ2 Unit/saham: 0.003204 → 0.003213 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BR0 Unit/saham: 0.01575 → 0.01579 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BS8 Unit/saham: 0.01782 → 0.01787 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BT6 Unit/saham: 0.01768 → 0.01773 (0,3%)
31 Agu 2026 Meningkat — ABBOTT LABORATORIES 002824BU3 Unit/saham: 0.02141 → 0.02147 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YAR0 Unit/saham: 0.01506 → 0.0151 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YAV1 Unit/saham: 0.003315 → 0.003324 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YBF5 Unit/saham: 0.009199 → 0.009224 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YBX6 Unit/saham: 0.03539 → 0.03548 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YCY3 Unit/saham: 0.01036 → 0.01039 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YDS5 Unit/saham: 0.01644 → 0.01648 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YDT3 Unit/saham: 0.009807 → 0.009834 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YDU0 Unit/saham: 0.01699 → 0.01704 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YDY2 Unit/saham: 0.009392 → 0.009418 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YDZ9 Unit/saham: 0.008702 → 0.008726 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEA3 Unit/saham: 0.006354 → 0.006371 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC (FXD) 00287YED7 Unit/saham: 0.006768 → 0.006787 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEE5 Unit/saham: 0.006215 → 0.006233 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEF2 Unit/saham: 0.008702 → 0.008726 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEG0 Unit/saham: 0.008149 → 0.008172 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEK1 Unit/saham: 0.006492 → 0.00651 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEM7 Unit/saham: 0.01105 → 0.01108 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEN5 Unit/saham: 0.004696 → 0.004709 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEP0 Unit/saham: 0.01105 → 0.01108 (0,3%)
31 Agu 2026 Meningkat — ABBVIE INC 00287YEQ8 Unit/saham: 0.006492 → 0.00651 (0,3%)
31 Agu 2026 Meningkat — ACE CAPITAL TRUST II 00440FAA2 Unit/saham: 0.002762 → 0.00277 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAA1 Unit/saham: 0.007044 → 0.007064 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAB9 Unit/saham: 0.008149 → 0.008172 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAC7 Unit/saham: 0.00884 → 0.008864 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAD5 Unit/saham: 0.009254 → 0.00928 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAF0 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAG8 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAH6 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAJ2 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — ACUITY BRANDS LIGHTING INC 00510RAD5 Unit/saham: 0.003177 → 0.003186 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAD1 Unit/saham: 0.009171 → 0.009197 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAF6 Unit/saham: 0.006492 → 0.00651 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAG4 Unit/saham: 0.003867 → 0.003878 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAH2 Unit/saham: 0.003453 → 0.003463 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAJ8 Unit/saham: 0.0009669 → 0.0009695 (0,3%)
31 Agu 2026 Meningkat — ADOBE INC 00724PAK5 Unit/saham: 0.002348 → 0.002355 (0,3%)
31 Agu 2026 Meningkat — ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 Unit/saham: 0.003039 → 0.003047 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MAW5 Unit/saham: 0.01981 → 0.01986 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MAX3 Unit/saham: 0.02459 → 0.02465 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MAY1 Unit/saham: 0.01312 → 0.01316 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBC8 Unit/saham: 0.00663 → 0.006648 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBE4 Unit/saham: 0.005663 → 0.005679 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBH7 Unit/saham: 0.004558 → 0.004571 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Unit/saham: 0.005387 → 0.005402 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBK0 Unit/saham: 0.004144 → 0.004155 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBL8 Unit/saham: 0.004282 → 0.004294 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBM6 Unit/saham: 0.00663 → 0.006648 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBN4 Unit/saham: 0.004144 → 0.004155 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBP9 Unit/saham: 0.0006906 → 0.0006925 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBR5 Unit/saham: 0.004144 → 0.004155 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBS3 Unit/saham: 0.004144 → 0.004155 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBT1 Unit/saham: 0.004144 → 0.004155 (0,3%)
31 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC 00774MBU8 Unit/saham: 0.004972 → 0.004986 (0,3%)
31 Agu 2026 Meningkat — AEGON FUNDING COMPANY LLC 00775VAB0 Unit/saham: 0.002072 → 0.002078 (0,3%)
31 Agu 2026 Meningkat — AERCAP FUNDING DAC 00784MAA1 Unit/saham: 0.00442 → 0.004432 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BF3 Unit/saham: 0.003729 → 0.00374 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BJ5 Unit/saham: 0.00442 → 0.004432 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BK2 Unit/saham: 0.005939 → 0.005956 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BL0 Unit/saham: 0.007735 → 0.007756 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BM8 Unit/saham: 0.005801 → 0.005817 (0,3%)
31 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BN6 Unit/saham: 0.005939 → 0.005956 (0,3%)
31 Agu 2026 Meningkat — AEGON LTD 007924AJ2 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Unit/saham: 0.002624 → 0.002632 (0,3%)
31 Agu 2026 Meningkat — ADVENTIST HEALTH SYSTEM/WEST 007944AK7 Unit/saham: 0.002762 → 0.00277 (0,3%)
31 Agu 2026 Meningkat — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Unit/saham: 0.002072 → 0.002078 (0,3%)
31 Agu 2026 Meningkat — AETNA INC 00817YAF5 Unit/saham: 0.003177 → 0.003186 (0,3%)
31 Agu 2026 Meningkat — AFFILIATED MANAGERS GROUP INC 008252AP3 Unit/saham: 0.003591 → 0.003601 (0,3%)
31 Agu 2026 Meningkat — AFFILIATED MANAGERS GROUP INC 008252AR9 Unit/saham: 0.003177 → 0.003186 (0,3%)
31 Agu 2026 Meningkat — AFFILIATED MANAGERS GROUP INC 008252AS7 Unit/saham: 0.002762 → 0.00277 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK 008281BF3 Unit/saham: 0.005525 → 0.00554 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 008281BL0 Unit/saham: 0.006906 → 0.006925 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EEP0 Unit/saham: 0.01602 → 0.01607 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK 00828EER6 Unit/saham: 0.01464 → 0.01468 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFD6 Unit/saham: 0.01671 → 0.01676 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFF1 Unit/saham: 0.01298 → 0.01302 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFH7 Unit/saham: 0.006492 → 0.00651 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFJ3 Unit/saham: 0.01243 → 0.01247 (0,3%)
31 Agu 2026 Meningkat — AFRICAN DEVELOPMENT BANK MTN 00828EFN4 Unit/saham: 0.009392 → 0.009418 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAL5 Unit/saham: 0.001657 → 0.001662 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAM3 Unit/saham: 0.003315 → 0.003324 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAN1 Unit/saham: 0.006077 → 0.006094 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAQ4 Unit/saham: 0.004282 → 0.004294 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 00846UAR2 Unit/saham: 0.003591 → 0.003601 (0,3%)
31 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC 144A 00846UAS0 Unit/saham: 0.003591 → 0.003601 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AA1 Unit/saham: 0.002928 → 0.002936 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AB9 Unit/saham: 0.003315 → 0.003324 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AC7 Unit/saham: 0.002072 → 0.002078 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AD5 Unit/saham: 0.00221 → 0.002216 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AE3 Unit/saham: 0.002072 → 0.002078 (0,3%)
31 Agu 2026 Meningkat — AGREE LP 008513AF0 Unit/saham: 0.00221 → 0.002216 (0,3%)
31 Agu 2026 Meningkat — AHOLD FINANCE USA LLC 008685AB5 Unit/saham: 0.002762 → 0.00277 (0,3%)

Menampilkan 200 terbaru dari 19624 perubahan

Dividen 237 pembayaran

08
3,78%Imbal hasil TTM
$3,89Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,3270
1 Sep. 2026$0,3320
3 Agu 2026$0,3250
1 Juli 2026$0,3210
1 Juni 2026$0,3280
1 Mei 2026$0,3250
1 April 2026$0,3300
2 Maret 2026$0,3120
2 Feb. 2026$0,3250
19 Des. 2025$0,3240
1 Des. 2025$0,3150
3 Nov. 2025$0,3220
1 Okt. 2025$0,3050
2 Sep. 2025$0,3180
1 Agu 2025$0,3130
1 Juli 2025$0,3080
2 Juni 2025$0,3150
1 Mei 2025$0,3080
1 April 2025$0,3080
3 Maret 2025$0,2910
3 Feb. 2025$0,3040
18 Des. 2024$0,3030
2 Des. 2024$0,3060
1 Nov. 2024$0,3060
1 Okt. 2024$0,2900
3 Sep. 2024$0,3080
1 Agu 2024$0,2980
1 Juli 2024$0,2820
3 Juni 2024$0,2880
1 Mei 2024$0,2840
1 April 2024$0,2850
1 Maret 2024$0,2770
1 Feb. 2024$0,3130
14 Des. 2023$0,2830
1 Des. 2023$0,2630
1 Nov. 2023$0,2620
2 Okt. 2023$0,2380
1 Sep. 2023$0,2390
1 Agu 2023$0,2420
3 Juli 2023$0,2340
1 Juni 2023$0,2380
1 Mei 2023$0,2150
3 April 2023$0,2230
1 Maret 2023$0,2160
1 Feb. 2023$0,2280
15 Des. 2022$0,2000
1 Des. 2022$0,1890
1 Nov. 2022$0,1790
3 Okt. 2022$0,1700
1 Sep. 2022$0,1630

Pemilik institusional (13F) 288 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
Choate Investment Advisors $239.769.873 6,67% 2.259.954 Saham 30 Juni 2026
EASTERN BANK $170.645.089 4,75% 1.608.418 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $167.068.603 4,65% 1.574.706 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $160.475.614 4,47% 1.512.565 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $143.437.037 3,99% 1.350.840 Saham 30 Juni 2026
Midwest Trust Co $143.257.638 3,99% 1.350.277 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $126.545.635 3,52% 1.177.859 Saham 30 Sep. 2025
ENVESTNET ASSET MANAGEMENT INC $118.384.957 3,30% 1.115.839 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $105.725.587 2,94% 996.518 Saham 30 Juni 2026
FIFTH THIRD BANCORP $103.716.881 2,89% 977.585 Saham 30 Juni 2026
GERMAN AMERICAN BANCORP, INC. $99.757.098 2,78% 940.262 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $90.374.251 2,52% 851.824 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $88.274.753 2,46% 832.035 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $79.825.731 2,22% 752.399 Saham 30 Juni 2026
Bank of New York Mellon Corp $78.554.473 2,19% 740.416 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $74.557.838 2,08% 702.746 Saham 30 Juni 2026
John S. & James L. Knight Foundation, Inc. $70.041.366 1,95% 652.458 Saham 31 Des. 2025
SYNOVUS FINANCIAL CORP $61.955.158 1,72% 576.665 Saham 30 Sep. 2025
UMB Bank, n.a. $61.807.129 1,72% 582.564 Saham 30 Juni 2026
D L CARLSON INVESTMENT GROUP INC $58.580.311 1,63% 552.150 Saham 30 Juni 2026
JPMORGAN CHASE & CO $57.238.199 1,59% 538.408 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $50.374.331 1,40% 474.804 Saham 30 Juni 2026
DT Investment Partners, LLC $45.495.767 1,27% 428.821 Saham 30 Juni 2026
HOWE & RUSLING INC $43.709.049 1,22% 411.980 Saham 30 Juni 2026
BlackRock, Inc. $42.125.550 1,17% 397.055 Saham 30 Juni 2026
HORIZON BANCORP INC /IN/ $31.337.000 0,87% 295.368 Saham 30 Juni 2026
New York Life Investment Management LLC $30.392.079 0,85% 286.461 Saham 30 Juni 2026
SOUTHERN MICHIGAN BANK & TRUST $29.909.884 0,83% 281.916 Saham 30 Juni 2026
Alaska Permanent Capital Management, LLC $29.023.616 0,81% 273.625 Saham 30 Juni 2026
OARSMAN CAPITAL, INC. $28.380.181 0,79% 267.498 Saham 30 Juni 2026
ROYAL BANK OF CANADA $28.226.000 0,79% 266.055 Saham 30 Juni 2026
US BANCORP \DE\ $27.964.201 0,78% 263.577 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $27.888.610 0,78% 262.874 Saham 30 Juni 2026
Allianz Asset Management GmbH $27.736.416 0,77% 261.430 Saham 30 Juni 2026
Strategic Financial Services, Inc. $27.496.778 0,77% 259.171 Saham 30 Juni 2026
MORGAN STANLEY $27.463.833 0,76% 258.860 Saham 30 Juni 2026
MERIDIAN MANAGEMENT CO $24.434.295 0,68% 230.306 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $23.066.346 0,64% 217.033 Saham 30 Juni 2026
Cetera Investment Advisers $22.824.531 0,64% 215.133 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $22.474.048 0,63% 211.829 Saham 30 Juni 2026
LPL Financial LLC $22.306.136 0,62% 210.247 Saham 30 Juni 2026
M&T Bank Corp $21.894.810 0,61% 206.374 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $20.012.595 0,56% 188.629 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $19.164.001 0,53% 178.469 Saham 30 Sep. 2025
WASHINGTON TRUST Co $17.911.383 0,50% 168.824 Saham 30 Juni 2026
WEBSTER BANK, N. A. $17.381.013 0,48% 163.825 Saham 30 Juni 2026
Composition Wealth, LLC $16.213.756 0,45% 152.823 Saham 30 Juni 2026
GREENWOOD CAPITAL ASSOCIATES LLC $14.973.516 0,42% 141.133 Saham 30 Juni 2026
BOKF, NA $14.776.169 0,41% 139.273 Saham 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $14.545.694 0,40% 137.101 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $13.855.165 0,39% 130.597 Saham 30 Juni 2026
GREENLEAF TRUST $12.703.709 0,35% 119.739 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $12.346.275 0,34% 116.370 Saham 30 Juni 2026
LOWE BROCKENBROUGH & CO INC $12.249.729 0,34% 115.460 Saham 30 Juni 2026
Community Financial Services Group, LLC $12.036.506 0,34% 113.885 Saham 30 Juni 2026
Sepio Capital, LP $11.553.947 0,32% 108.902 Saham 30 Juni 2026
Curi Capital, LLC $11.342.466 0,32% 106.909 Saham 30 Juni 2026
SVB WEALTH LLC $10.825.895 0,30% 102.040 Saham 30 Juni 2026
DAVENPORT & Co LLC $10.745.790 0,30% 101.282 Saham 30 Juni 2026
Argent Trust Co $9.828.435 0,27% 92.638 Saham 30 Juni 2026
Independent Solutions Wealth Management, LLC $9.647.408 0,27% 90.932 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $9.381.141 0,26% 88.442 Saham 30 Juni 2026
Bank of New Hampshire $8.521.658 0,24% 80.321 Saham 30 Juni 2026
CITADEL ADVISORS LLC $8.347.767 0,23% 78.682 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $8.319.333 0,23% 78.414 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.228.834 0,23% 77.561 Saham 30 Juni 2026
C M BIDWELL & ASSOCIATES LTD $7.863.761 0,22% 74.120 Saham 30 Juni 2026
UBS Group AG $7.722.973 0,21% 72.793 Saham 30 Juni 2026
COMMERCE BANK $7.081.522 0,20% 66.747 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.976.278 0,19% 65.755 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $6.898.370 0,19% 65.021 Saham 30 Juni 2026
AMG National Trust Bank $6.528.451 0,18% 61.534 Saham 30 Juni 2026
CHOREO, LLC $6.520.599 0,18% 61.460 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $6.516.562 0,18% 61.422 Saham 30 Juni 2026
First National Trust Co $6.451.105 0,18% 60.805 Saham 30 Juni 2026
Bryn Mawr Trust Advisors, LLC $6.210.696 0,17% 58.539 Saham 30 Juni 2026
OneAscent Financial Services LLC $6.109.162 0,17% 57.582 Saham 30 Juni 2026
ISTHMUS PARTNERS, LLC $5.988.221 0,17% 56.442 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.893.457 0,16% 55.549 Saham 30 Juni 2026
Johnson Financial Group, Inc. $5.882.333 0,16% 55.444 Saham 30 Juni 2026
MAIMON WEALTH MANAGEMENT LTD. $5.811.354 0,16% 54.775 Saham 30 Juni 2026
Atria Investments, Inc $5.511.627 0,15% 51.950 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $5.373.980 0,15% 50.653 Saham 30 Juni 2026
Trail Ridge Investment Advisors, LLC $5.324.768 0,15% 50.189 Saham 30 Juni 2026
Private Advisor Group, LLC $5.315.045 0,15% 50.097 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.249.472 0,15% 49.477 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.246.020 0,15% 49.446 Saham 30 Juni 2026
New Hampshire Trust $5.198.550 0,14% 48.999 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $5.174.471 0,14% 48.772 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $5.107.185 0,14% 47.822 Saham 30 Juni 2025
H D Vest Advisory Services $5.054.059 0,14% 47.327 Saham 30 Juni 2025
MERITAGE PORTFOLIO MANAGEMENT $4.981.899 0,14% 46.408 Saham 31 Des. 2025
WHITTIER TRUST CO $4.975.407 0,14% 46.991 Saham 30 Juni 2026
UNION SAVINGS BANK $4.785.479 0,13% 45.108 Saham 30 Juni 2026
HSBC HOLDINGS PLC $4.774.806 0,13% 45.005 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $4.726.354 0,13% 44.548 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $4.622.560 0,13% 43.570 Saham 30 Juni 2026
Gilbert Capital Group, Inc. $4.440.500 0,12% 41.854 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.393.307 0,12% 41.642 Saham 30 Juni 2026
Atwater Malick LLC $4.328.039 0,12% 40.794 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
IVOO VANGUARD S&P MID-CAP 400 INDEX … $3.8B
SMMD iShares Russell 2500 ETF $3.8B
GSY Invesco Ultra Short Duration ETF $3.9B
VNQI VANGUARD GLOBAL EX-U.S. REAL ES… $3.9B
DFGR Dimensional Global Real Estate … $3.9B
AOR iShares Core 60/40 Balanced All… $3.7B
INTF iShares International Equity Fa… $3.7B
EWU iShares MSCI United Kingdom ETF $3.7B
LRGF iShares U.S. Equity Factor ETF $3.7B
CALF Pacer US Small Cap Cash Cows 10… $3.7B