iShares ESG MSCI KLD 400 ETF (DSI)
Arus bersih (30d): -$13 Diperkirakan dari pembuatan/penebusan saham beredar
DSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,42% | ▲ +1,65% |
| 3M | ▲ +4,72% | ▲ +4,96% |
| 6M | ▲ +21,06% | ▲ +21,57% |
| YTD | ▲ +14,95% | ▲ +15,73% |
| 1Y | ▲ +16,85% | ▲ +17,97% |
| 3Y | ▲ +81,82% | ▲ +87,50% |
| 5Y | ▲ +75,34% | ▲ +85,53% |
| Maks | ▲ +485,91% | ▲ +666,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 407 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 14,21 | ≈$767.3M | 3.513.787 | 67066G104 | 0.09383 | EQUITY | USD |
| MICROSOFT | MSFT | 9,84 | ≈$531.1M | 1.078.592 | 594918104 | 0.0288 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 5,52 | ≈$298.3M | 896.786 | 02079K305 | 0.02395 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 4,37 | ≈$236.1M | 714.479 | 02079K107 | 0.01908 | EQUITY | USD |
| TESLA INC | TSLA | 2,94 | ≈$159.0M | 437.269 | 88160R101 | 0.01168 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2,32 | ≈$125.5M | 249.221 | 007903107 | 0.006655 | EQUITY | USD |
| VISA CLASS A | V | 1,73 | ≈$93.2M | 253.670 | 92826C839 | 0.006774 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 1,30 | ≈$70.1M | 123.993 | 57636Q104 | 0.003311 | EQUITY | USD |
| ABBVIE | ABBV | 1,28 | ≈$68.9M | 270.036 | 00287Y109 | 0.007211 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1,25 | ≈$67.4M | 672.151 | 458140100 | 0.01795 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1,20 | ≈$64.7M | 602.408 | 17275R102 | 0.01609 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1,05 | ≈$57.0M | 191.137 | 512807306 | 0.005104 | EQUITY | USD |
| CATERPILLAR INC | CAT | 1,05 | ≈$56.7M | 70.397 | 149123101 | 0.00188 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1,02 | ≈$55.1M | 121.349 | 038222105 | 0.00324 | EQUITY | USD |
| MERCK & CO INC | MRK | 1,01 | ≈$54.6M | 377.487 | 58933Y105 | 0.01008 | EQUITY | USD |
| COCA-COLA | KO | 0,96 | ≈$52.0M | 591.832 | 191216100 | 0.0158 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,94 | ≈$50.9M | 355.903 | 742718109 | 0.009503 | EQUITY | USD |
| HOME DEPOT | HD | 0,86 | ≈$46.6M | 152.399 | 437076102 | 0.004069 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,78 | ≈$42.2M | 124.646 | 697435105 | 0.003328 | EQUITY | USD |
| ORACLE | ORCL | 0,75 | ≈$40.4M | 264.150 | 68389X105 | 0.007053 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,71 | ≈$38.3M | 180.198 | 617446448 | 0.004812 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,67 | ≈$36.0M | 139.098 | 882508104 | 0.003714 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,62 | ≈$33.6M | 143.652 | 459200101 | 0.003836 | EQUITY | USD |
| LINDE PLC | LIN | 0,60 | ≈$32.6M | 70.704 | IE000S9YS762 | 0.001888 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,59 | ≈$31.9M | 638.192 | 92343V104 | 0.01704 | EQUITY | USD |
| AMGEN INC | AMGN | 0,58 | ≈$31.5M | 82.489 | 031162100 | 0.002203 | EQUITY | USD |
| SALESFORCE | CRM | 0,55 | ≈$29.7M | 122.046 | 79466L302 | 0.003259 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,55 | ≈$29.6M | 130.506 | 573874104 | 0.003485 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,54 | ≈$29.0M | 33.585 | IE00BKVD2N49 | 0.0008968 | EQUITY | USD |
| PEPSICO | PEP | 0,53 | ≈$28.5M | 208.610 | 713448108 | 0.00557 | EQUITY | USD |
| WALT DISNEY | DIS | 0,52 | ≈$28.1M | 265.408 | 254687106 | 0.007087 | EQUITY | USD |
| GILEAD SCIENCES | GILD | 0,51 | ≈$27.5M | 189.761 | 375558103 | 0.005067 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,51 | ≈$27.5M | 108.594 | 580135101 | 0.0029 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,50 | ≈$27.1M | 252.519 | 808513105 | 0.006743 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,50 | ≈$26.9M | 74.446 | 032654105 | 0.001988 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,48 | ≈$25.9M | 90.743 | 907818108 | 0.002423 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,48 | ≈$25.9M | 80.822 | 025816109 | 0.002158 | EQUITY | USD |
| WELLTOWER | WELL | 0,47 | ≈$25.4M | 107.892 | 95040Q104 | 0.002881 | EQUITY | USD |
| DEERE | DE | 0,47 | ≈$25.2M | 37.131 | 244199105 | 0.0009915 | EQUITY | USD |
| EATON PLC | ETN | 0,45 | ≈$24.3M | 59.348 | IE00B8KQN827 | 0.001585 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,45 | ≈$24.3M | 52.681 | 958102105 | 0.001407 | EQUITY | USD |
| BLACKROCK | BLK | 0,44 | ≈$23.9M | 22.505 | 09290D101 | 0.0006009 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,43 | ≈$23.3M | 45.954 | 24703L202 | 0.001227 | EQUITY | USD |
| SERVICENOW | NOW | 0,38 | ≈$20.7M | 157.578 | 81762P102 | 0.004208 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0,38 | ≈$20.6M | 118.432 | 09857L108 | 0.003162 | EQUITY | USD |
| NEWMONT | NEM | 0,38 | ≈$20.4M | 161.720 | 651639106 | 0.004318 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0,37 | ≈$20.0M | 38.792 | 92532F100 | 0.001036 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,37 | ≈$19.9M | 312.110 | 110122108 | 0.008334 | EQUITY | USD |
| CORNING | GLW | 0,37 | ≈$19.8M | 121.572 | 219350105 | 0.003246 | EQUITY | USD |
| DANAHER | DHR | 0,36 | ≈$19.5M | 97.358 | 235851102 | 0.0026 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000005073 → 0.0000005874 (15,8%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1332 → 0.156 (17,1%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01332 → 0.0133 (-0,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05685 → 0.05839 (2,7%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1278 → 0.1332 (4,2%) |
| 9 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01335 → 0.01332 (-0,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0006103 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.129 → 0.1278 (-0,9%) |
| 8 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.0098 → 0.01335 (36,2%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0583 → 0.05685 (-2,5%) |
| 4 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000003738 → 0.0000005073 (35,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.0006103 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.08295 → 0.129 (55,5%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07911 → 0.0583 (-26,3%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07052 → 0.08295 (17,6%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07584 → 0.07911 (4,3%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.02091 → 0.07052 (-437,3%) |
| 2 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01194 → 0.0098 (-17,9%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1623 → 0.07584 (-53,3%) |
| 1 Sep. 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004539 → 0.0000003738 (-17,6%) |
| 1 Sep. 2026 | Dipangkas | TRMB — TRIMBLE INC | Unit/saham: 0.0009444 → 0.0009433 (-0,1%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03273 → -0.02091 (-36,1%) |
| 1 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01541 → 0.01194 (-22,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1591 → 0.1623 (2,0%) |
| 31 Agu 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.00116 → 0.00115 (-0,8%) |
| 31 Agu 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.007259 → 0.007211 (-0,7%) |
| 31 Agu 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.001423 → 0.00139 (-2,3%) |
| 31 Agu 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.002516 → 0.002497 (-0,7%) |
| 31 Agu 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.001656 → 0.001622 (-2,1%) |
| 31 Agu 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.002004 → 0.001988 (-0,8%) |
| 31 Agu 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.00165 → 0.001631 (-1,1%) |
| 31 Agu 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.0008646 → 0.0008591 (-0,6%) |
| 31 Agu 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0002586 → 0.0002438 (-5,7%) |
| 31 Agu 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001054 → 0.001048 (-0,5%) |
| 31 Agu 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.0006032 → 0.0005898 (-2,2%) |
| 31 Agu 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.001062 → 0.001051 (-1,0%) |
| 31 Agu 2026 | Baru | ALNY — ALNYLAM PHARMACEUTICALS | Posisi baru — 0.0005449 unit/saham |
| 31 Agu 2026 | Dipangkas | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.003257 → 0.00324 (-0,5%) |
| 31 Agu 2026 | Dipangkas | AMD — ADVANCED MICRO DEVICES | Unit/saham: 0.006691 → 0.006655 (-0,5%) |
| 31 Agu 2026 | Dipangkas | AMGN — AMGEN INC | Unit/saham: 0.002212 → 0.002203 (-0,4%) |
| 31 Agu 2026 | Dipangkas | AMP — AMERIPRISE FINANCE INC | Unit/saham: 0.0003716 → 0.0003669 (-1,3%) |
| 31 Agu 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.00191 → 0.001901 (-0,4%) |
| 31 Agu 2026 | Meningkat | APD — AIR PRODUCTS AND CHEMICALS | Unit/saham: 0.0008667 → 0.0008861 (2,2%) |
| 31 Agu 2026 | Keluar | AVA | Posisi keluar — sebelumnya 0.0003135 unit/saham |
| 31 Agu 2026 | Dipangkas | AXP — AMERICAN EXPRESS | Unit/saham: 0.002181 → 0.002158 (-1,1%) |
| 31 Agu 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0001234 → 0.0001161 (-5,9%) |
| 31 Agu 2026 | Dipangkas | BDX — BECTON DICKINSON | Unit/saham: 0.001168 → 0.001125 (-3,7%) |
| 31 Agu 2026 | Dipangkas | BKNG — BOOKING HOLDINGS | Unit/saham: 0.003216 → 0.003162 (-1,7%) |
| 31 Agu 2026 | Dipangkas | BKR — BAKER HUGHES CLASS A | Unit/saham: 0.004088 → 0.004049 (-0,9%) |
| 31 Agu 2026 | Dipangkas | BLDR — BUILDERS FIRSTSOURCE INC | Unit/saham: 0.0004481 → 0.000426 (-4,9%) |
| 31 Agu 2026 | Dipangkas | BLK — BLACKROCK | Unit/saham: 0.0006057 → 0.0006009 (-0,8%) |
| 31 Agu 2026 | Dipangkas | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.008389 → 0.008334 (-0,7%) |
| 31 Agu 2026 | Dipangkas | BNY — BANK OF NEW YORK MELLON CORP | Unit/saham: 0.002824 → 0.002769 (-1,9%) |
| 31 Agu 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.0008657 → 0.0008371 (-3,3%) |
| 31 Agu 2026 | Dipangkas | CAH — CARDINAL HEALTH | Unit/saham: 0.0009675 → 0.0009558 (-1,2%) |
| 31 Agu 2026 | Dipangkas | CARR — CARRIER GLOBAL | Unit/saham: 0.003089 → 0.003051 (-1,3%) |
| 31 Agu 2026 | Dipangkas | CAT — CATERPILLAR INC | Unit/saham: 0.00191 → 0.00188 (-1,6%) |
| 31 Agu 2026 | Dipangkas | CB — CHUBB | Unit/saham: 0.001437 → 0.001425 (-0,9%) |
| 31 Agu 2026 | Dipangkas | CBRE — CBRE GROUP CLASS A | Unit/saham: 0.001217 → 0.001195 (-1,8%) |
| 31 Agu 2026 | Dipangkas | CDNS — CADENCE DESIGN SYSTEMS | Unit/saham: 0.001131 → 0.001126 (-0,5%) |
| 31 Agu 2026 | Dipangkas | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.0001173 → 0.0001021 (-12,9%) |
| 31 Agu 2026 | Dipangkas | CI — CIGNA | Unit/saham: 0.001083 → 0.001078 (-0,5%) |
| 31 Agu 2026 | Dipangkas | CL — COLGATE-PALMOLIVE | Unit/saham: 0.003123 → 0.003102 (-0,7%) |
| 31 Agu 2026 | Dipangkas | CME — CME GROUP CLASS A | Unit/saham: 0.001492 → 0.001479 (-0,9%) |
| 31 Agu 2026 | Dipangkas | CMG — CHIPOTLE MEXICAN GRILL | Unit/saham: 0.005337 → 0.005235 (-1,9%) |
| 31 Agu 2026 | Dipangkas | CMI — CUMMINS INC | Unit/saham: 0.0005661 → 0.0005632 (-0,5%) |
| 31 Agu 2026 | Dipangkas | COLM — COLUMBIA SPORTSWEAR | Unit/saham: 0.0001155 → 0.0000887 (-23,2%) |
| 31 Agu 2026 | Dipangkas | CPRT — COPART INC | Unit/saham: 0.003726 → 0.003495 (-6,2%) |
| 31 Agu 2026 | Dipangkas | CRH — CRH PUBLIC LIMITED PLC | Unit/saham: 0.002758 → 0.002727 (-1,1%) |
| 31 Agu 2026 | Dipangkas | CRM — SALESFORCE | Unit/saham: 0.003276 → 0.003259 (-0,5%) |
| 31 Agu 2026 | Dipangkas | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.01621 → 0.01609 (-0,8%) |
| 31 Agu 2026 | Dipangkas | CSX — CSX | Unit/saham: 0.00765 → 0.007583 (-0,9%) |
| 31 Agu 2026 | Dipangkas | DE — DEERE | Unit/saham: 0.0009985 → 0.0009915 (-0,7%) |
| 31 Agu 2026 | Dipangkas | DECK — DECKERS OUTDOOR | Unit/saham: 0.0005899 → 0.0005668 (-3,9%) |
| 31 Agu 2026 | Dipangkas | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.001238 → 0.001227 (-0,8%) |
| 31 Agu 2026 | Dipangkas | DHR — DANAHER | Unit/saham: 0.00261 → 0.0026 (-0,4%) |
| 31 Agu 2026 | Dipangkas | DINO — HF SINCLAIR | Unit/saham: 0.0006518 → 0.0006254 (-4,1%) |
| 31 Agu 2026 | Dipangkas | DIS — WALT DISNEY | Unit/saham: 0.007274 → 0.007087 (-2,6%) |
| 31 Agu 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.001408 → 0.00151 (7,2%) |
| 31 Agu 2026 | Dipangkas | DOCU — DOCUSIGN | Unit/saham: 0.0008164 → 0.0007793 (-4,5%) |
| 31 Agu 2026 | Dipangkas | DOV — DOVER CORP | Unit/saham: 0.0005578 → 0.0005496 (-1,5%) |
| 31 Agu 2026 | Dipangkas | DT — DYNATRACE INC | Unit/saham: 0.001129 → 0.001096 (-3,0%) |
| 31 Agu 2026 | Dipangkas | DVA — DAVITA INC | Unit/saham: 0.0001367 → 0.0001284 (-6,1%) |
| 31 Agu 2026 | Dipangkas | DXCM — DEXCOM INC | Unit/saham: 0.001585 → 0.001569 (-1,0%) |
| 31 Agu 2026 | Dipangkas | ECL — ECOLAB | Unit/saham: 0.001047 → 0.001034 (-1,2%) |
| 31 Agu 2026 | Dipangkas | EFOR — EVERFORTH | Unit/saham: 0.00019 → 0.0001431 (-24,7%) |
| 31 Agu 2026 | Dipangkas | ELV — ELEVANCE HEALTH INC | Unit/saham: 0.000903 → 0.0008851 (-2,0%) |
| 31 Agu 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.001187 → 0.001114 (-6,2%) |
| 31 Agu 2026 | Dipangkas | EQIX — EQUINIX REIT | Unit/saham: 0.0004055 → 0.0004025 (-0,7%) |
| 31 Agu 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000005874 → 0.0000004539 (-22,7%) |
| 31 Agu 2026 | Dipangkas | ETN — EATON PLC | Unit/saham: 0.001593 → 0.001585 (-0,5%) |
| 31 Agu 2026 | Dipangkas | EW — EDWARDS LIFESCIENCES | Unit/saham: 0.002363 → 0.002347 (-0,7%) |
| 31 Agu 2026 | Dipangkas | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0005423 → 0.0005338 (-1,6%) |
| 31 Agu 2026 | Dipangkas | FAST — FASTENAL | Unit/saham: 0.004705 → 0.004676 (-0,6%) |
| 31 Agu 2026 | Dipangkas | FBIN — FORTUNE BRANDS INNOVATIONS | Unit/saham: 0.000483 → 0.0004382 (-9,3%) |
| 31 Agu 2026 | Dipangkas | FDS — FACTSET RESEARCH SYSTEMS | Unit/saham: 0.0001527 → 0.0001452 (-5,0%) |
| 31 Agu 2026 | Dipangkas | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.0007974 → 0.000791 (-0,8%) |
| 31 Agu 2026 | Dipangkas | FFIV — F5 | Unit/saham: 0.0002365 → 0.0002303 (-2,7%) |
| 31 Agu 2026 | Dipangkas | FICO — FAIR ISAAC | Unit/saham: 0.00009583 → 0.00009228 (-3,7%) |
| 31 Agu 2026 | Dipangkas | FLEX — FLEX LTD | Unit/saham: 0.001507 → 0.001494 (-0,9%) |
| 31 Agu 2026 | Dipangkas | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.0003307 → 0.0003173 (-4,1%) |
| 31 Agu 2026 | Dipangkas | FTNT — FORTINET | Unit/saham: 0.002577 → 0.002542 (-1,4%) |
| 31 Agu 2026 | Dipangkas | GILD — GILEAD SCIENCES | Unit/saham: 0.005097 → 0.005067 (-0,6%) |
| 31 Agu 2026 | Dipangkas | GLW — CORNING | Unit/saham: 0.003256 → 0.003246 (-0,3%) |
| 31 Agu 2026 | Meningkat | GOOG — ALPHABET CLASS C | Unit/saham: 0.01897 → 0.01908 (0,6%) |
| 31 Agu 2026 | Meningkat | GOOGL — ALPHABET CLASS A | Unit/saham: 0.02389 → 0.02395 (0,2%) |
| 31 Agu 2026 | Dipangkas | GWRE — GUIDEWIRE SOFTWARE | Unit/saham: 0.0003433 → 0.0003313 (-3,5%) |
| 31 Agu 2026 | Dipangkas | GWW — WW GRAINGER INC | Unit/saham: 0.0001794 → 0.0001782 (-0,6%) |
| 31 Agu 2026 | Dipangkas | HBAN — HUNTINGTON BANCSHARES INC | Unit/saham: 0.008345 → 0.008257 (-1,1%) |
| 31 Agu 2026 | Dipangkas | HCA — HCA HEALTHCARE | Unit/saham: 0.0006467 → 0.0006338 (-2,0%) |
| 31 Agu 2026 | Dipangkas | HD — HOME DEPOT | Unit/saham: 0.004088 → 0.004069 (-0,4%) |
| 31 Agu 2026 | Dipangkas | HIG — HARTFORD INSURANCE GROUP | Unit/saham: 0.001128 → 0.001117 (-1,0%) |
| 31 Agu 2026 | Dipangkas | HLT — HILTON WORLDWIDE HOLDINGS | Unit/saham: 0.0009409 → 0.0009291 (-1,3%) |
| 31 Agu 2026 | Dipangkas | HPE — HEWLETT PACKARD ENTERPRISE | Unit/saham: 0.005463 → 0.005404 (-1,1%) |
| 31 Agu 2026 | Dipangkas | HSIC — HENRY SCHEIN | Unit/saham: 0.0004289 → 0.0003952 (-7,9%) |
| 31 Agu 2026 | Dipangkas | IBM — INTERNATIONAL BUSINESS MACHINES | Unit/saham: 0.00385 → 0.003836 (-0,4%) |
| 31 Agu 2026 | Dipangkas | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.002321 → 0.002308 (-0,6%) |
| 31 Agu 2026 | Dipangkas | IDXX — IDEXX LABORATORIES | Unit/saham: 0.0003257 → 0.0003219 (-1,2%) |
| 31 Agu 2026 | Dipangkas | IFF — INTERNATIONAL FLAVORS & FRAGRANCES | Unit/saham: 0.001033 → 0.001016 (-1,7%) |
| 31 Agu 2026 | Dipangkas | ILMN — ILLUMINA INC | Unit/saham: 0.0006235 → 0.0006021 (-3,4%) |
| 31 Agu 2026 | Dipangkas | INTC — INTEL CORPORATION | Unit/saham: 0.01803 → 0.01795 (-0,5%) |
| 31 Agu 2026 | Dipangkas | INTU — INTUIT | Unit/saham: 0.001137 → 0.001116 (-1,8%) |
| 31 Agu 2026 | Dipangkas | IQV — IQVIA HOLDINGS | Unit/saham: 0.0006964 → 0.0006811 (-2,2%) |
| 31 Agu 2026 | Dipangkas | ITW — ILLINOIS TOOL INC | Unit/saham: 0.001122 → 0.001115 (-0,6%) |
| 31 Agu 2026 | Dipangkas | JBHT — JB HUNT TRANSPORT SERVICES | Unit/saham: 0.0003077 → 0.0002983 (-3,1%) |
| 31 Agu 2026 | Dipangkas | JCI — JOHNSON CONTROLS INTERNATIONAL PLC | Unit/saham: 0.002508 → 0.00249 (-0,7%) |
| 31 Agu 2026 | Meningkat | KDP — KEURIG DR PEPPER INC | Unit/saham: 0.005289 → 0.005553 (5,0%) |
| 31 Agu 2026 | Dipangkas | KEYS — KEYSIGHT TECHNOLOGIES | Unit/saham: 0.0007028 → 0.0006975 (-0,8%) |
| 31 Agu 2026 | Dipangkas | KHC — KRAFT HEINZ | Unit/saham: 0.003595 → 0.003509 (-2,4%) |
| 31 Agu 2026 | Dipangkas | KMX — CARMAX INC | Unit/saham: 0.0005665 → 0.0005357 (-5,4%) |
| 31 Agu 2026 | Dipangkas | KO — COCA-COLA | Unit/saham: 0.0159 → 0.0158 (-0,6%) |
| 31 Agu 2026 | Dipangkas | L — LOEWS | Unit/saham: 0.0007105 → 0.0006928 (-2,5%) |
| 31 Agu 2026 | Dipangkas | LECO — LINCOLN ELECTRIC HOLDINGS | Unit/saham: 0.0002225 → 0.0002174 (-2,3%) |
| 31 Agu 2026 | Dipangkas | LIN — LINDE PLC | Unit/saham: 0.001902 → 0.001888 (-0,7%) |
| 31 Agu 2026 | Dipangkas | LNC — LINCOLN NATIONAL CORP | Unit/saham: 0.0007324 → 0.0006982 (-4,7%) |
| 31 Agu 2026 | Dipangkas | LNG — CHENIERE ENERGY | Unit/saham: 0.0008395 → 0.0008338 (-0,7%) |
| 31 Agu 2026 | Dipangkas | LOW — LOWES COMPANIES INC | Unit/saham: 0.002302 → 0.002288 (-0,6%) |
| 31 Agu 2026 | Dipangkas | LRCX — LAM RESEARCH | Unit/saham: 0.005125 → 0.005104 (-0,4%) |
| 31 Agu 2026 | Dipangkas | MA — MASTERCARD CLASS A | Unit/saham: 0.00336 → 0.003311 (-1,5%) |
| 31 Agu 2026 | Dipangkas | MAR — MARRIOTT INTERNATIONAL CLASS A | Unit/saham: 0.0008956 → 0.0008878 (-0,9%) |
| 31 Agu 2026 | Dipangkas | MAS — MASCO | Unit/saham: 0.000839 → 0.0008186 (-2,4%) |
| 31 Agu 2026 | Dipangkas | MCD — MCDONALDS CORP | Unit/saham: 0.002915 → 0.0029 (-0,5%) |
| 31 Agu 2026 | Dipangkas | MCO — MOODYS CORP | Unit/saham: 0.0006175 → 0.000606 (-1,9%) |
| 31 Agu 2026 | Dipangkas | MDB — MONGODB CLASS A | Unit/saham: 0.0003295 → 0.0003201 (-2,9%) |
| 31 Agu 2026 | Dipangkas | MET — METLIFE | Unit/saham: 0.002271 → 0.002232 (-1,7%) |
| 31 Agu 2026 | Dipangkas | MHK — MOHAWK INDUSTRIES | Unit/saham: 0.0002179 → 0.0002052 (-5,8%) |
| 31 Agu 2026 | Dipangkas | MKTX — MARKETAXESS HOLDINGS | Unit/saham: 0.0001521 → 0.0001414 (-7,0%) |
| 31 Agu 2026 | Dipangkas | MLM — MARTIN MARIETTA MATERIALS | Unit/saham: 0.0002473 → 0.0002445 (-1,1%) |
| 31 Agu 2026 | Dipangkas | MMM — 3M | Unit/saham: 0.002159 → 0.002129 (-1,4%) |
| 31 Agu 2026 | Dipangkas | MPC — MARATHON PETROLEUM | Unit/saham: 0.00121 → 0.001191 (-1,6%) |
| 31 Agu 2026 | Dipangkas | MRK — MERCK & CO INC | Unit/saham: 0.01015 → 0.01008 (-0,7%) |
| 31 Agu 2026 | Dipangkas | MRSH — MARSH | Unit/saham: 0.00198 → 0.001966 (-0,7%) |
| 31 Agu 2026 | Dipangkas | MRVL — MARVELL TECHNOLOGY | Unit/saham: 0.003501 → 0.003485 (-0,5%) |
| 31 Agu 2026 | Dipangkas | MS — MORGAN STANLEY | Unit/saham: 0.004863 → 0.004812 (-1,1%) |
| 31 Agu 2026 | Dipangkas | MSFT — MICROSOFT | Unit/saham: 0.02895 → 0.0288 (-0,5%) |
| 31 Agu 2026 | Dipangkas | MSI — MOTOROLA SOLUTIONS INC | Unit/saham: 0.000681 → 0.0006775 (-0,5%) |
| 31 Agu 2026 | Dipangkas | MTB — M&T BANK | Unit/saham: 0.0006219 → 0.0005915 (-4,9%) |
| 31 Agu 2026 | Dipangkas | MTH — MERITAGE CORP | Unit/saham: 0.0002861 → 0.0002651 (-7,4%) |
| 31 Agu 2026 | Dipangkas | NDAQ — NASDAQ INC | Unit/saham: 0.001866 → 0.001846 (-1,1%) |
| 31 Agu 2026 | Dipangkas | NEM — NEWMONT | Unit/saham: 0.004432 → 0.004318 (-2,6%) |
| 31 Agu 2026 | Dipangkas | NOW — SERVICENOW | Unit/saham: 0.004299 → 0.004208 (-2,1%) |
| 31 Agu 2026 | Dipangkas | NSC — NORFOLK SOUTHERN CORP | Unit/saham: 0.0009199 → 0.0009157 (-0,5%) |
| 31 Agu 2026 | Dipangkas | NTAP — NETAPP INC | Unit/saham: 0.0008099 → 0.0008009 (-1,1%) |
| 31 Agu 2026 | Dipangkas | NVDA — NVIDIA | Unit/saham: 0.09474 → 0.09383 (-1,0%) |
| 31 Agu 2026 | Dipangkas | NYT — NEW YORK TIMES CLASS A | Unit/saham: 0.0006241 → 0.0005917 (-5,2%) |
| 31 Agu 2026 | Dipangkas | OKTA — OKTA CLASS A | Unit/saham: 0.000695 → 0.000678 (-2,5%) |
| 31 Agu 2026 | Dipangkas | ON — ON SEMICONDUCTOR CORP | Unit/saham: 0.00161 → 0.001588 (-1,4%) |
| 31 Agu 2026 | Dipangkas | ONB — OLD NATIONAL BANCORP | Unit/saham: 0.001428 → 0.00137 (-4,0%) |
| 31 Agu 2026 | Dipangkas | ORCL — ORACLE | Unit/saham: 0.007082 → 0.007053 (-0,4%) |
| 31 Agu 2026 | Dipangkas | PAYX — PAYCHEX | Unit/saham: 0.001323 → 0.001306 (-1,3%) |
| 31 Agu 2026 | Dipangkas | PCAR — PACCAR INC | Unit/saham: 0.002167 → 0.002148 (-0,9%) |
| 31 Agu 2026 | Dipangkas | PEP — PEPSICO | Unit/saham: 0.005601 → 0.00557 (-0,5%) |
| 31 Agu 2026 | Dipangkas | PG — PROCTER & GAMBLE | Unit/saham: 0.009538 → 0.009503 (-0,4%) |
| 31 Agu 2026 | Dipangkas | PGR — PROGRESSIVE | Unit/saham: 0.002397 → 0.002385 (-0,5%) |
| 31 Agu 2026 | Dipangkas | PH — PARKER-HANNIFIN | Unit/saham: 0.0005172 → 0.0005146 (-0,5%) |
| 31 Agu 2026 | Dipangkas | PLD — PROLOGIS REIT | Unit/saham: 0.00382 → 0.003805 (-0,4%) |
| 31 Agu 2026 | Dipangkas | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.001647 → 0.001628 (-1,1%) |
| 31 Agu 2026 | Dipangkas | PPG — PPG INDUSTRIES | Unit/saham: 0.0009204 → 0.0009073 (-1,4%) |
| 31 Agu 2026 | Dipangkas | PSX — PHILLIPS 66 | Unit/saham: 0.001643 → 0.001636 (-0,4%) |
| 31 Agu 2026 | Dipangkas | PTC — PTC | Unit/saham: 0.0004839 → 0.0004714 (-2,6%) |
| 31 Agu 2026 | Dipangkas | PWR — QUANTA SERVICES INC | Unit/saham: 0.0006171 → 0.0006124 (-0,8%) |
| 31 Agu 2026 | Dipangkas | PYPL — PAYPAL HOLDINGS | Unit/saham: 0.003499 → 0.00342 (-2,2%) |
| 31 Agu 2026 | Dipangkas | RCL — ROYAL CARIBBEAN GROUP | Unit/saham: 0.001047 → 0.00104 (-0,7%) |
| 31 Agu 2026 | Dipangkas | RF — REGIONS FINANCIAL | Unit/saham: 0.003548 → 0.003483 (-1,8%) |
| 31 Agu 2026 | Dipangkas | RHI — ROBERT HALF | Unit/saham: 0.00043 → 0.000397 (-7,7%) |
| 31 Agu 2026 | Dipangkas | RJF — RAYMOND JAMES | Unit/saham: 0.0007268 → 0.0007158 (-1,5%) |
| 31 Agu 2026 | Dipangkas | RMD — RESMED | Unit/saham: 0.0005968 → 0.0005887 (-1,4%) |
| 31 Agu 2026 | Dipangkas | ROK — ROCKWELL AUTOMATION INC | Unit/saham: 0.0004604 → 0.0004541 (-1,4%) |
| 31 Agu 2026 | Dipangkas | ROP — ROPER TECHNOLOGIES | Unit/saham: 0.0004213 → 0.0004119 (-2,2%) |
| 31 Agu 2026 | Dipangkas | SBUX — STARBUCKS CORP | Unit/saham: 0.004668 → 0.004651 (-0,4%) |
| 31 Agu 2026 | Dipangkas | SCHW — CHARLES SCHWAB | Unit/saham: 0.00678 → 0.006743 (-0,5%) |
| 31 Agu 2026 | Dipangkas | SHW — SHERWIN WILLIAMS | Unit/saham: 0.0009629 → 0.0009311 (-3,3%) |
| 31 Agu 2026 | Baru | SLB — SLB | Posisi baru — 0.006102 unit/saham |
| 31 Agu 2026 | Dipangkas | SNPS — SYNOPSYS | Unit/saham: 0.0007457 → 0.0007424 (-0,4%) |
| 31 Agu 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.001333 → 0.001323 (-0,7%) |
| 31 Agu 2026 | Dipangkas | SPGI — S&P GLOBAL | Unit/saham: 0.001242 → 0.001237 (-0,4%) |
| 31 Agu 2026 | Dipangkas | STT — STATE STREET | Unit/saham: 0.001142 → 0.00113 (-1,1%) |
| 31 Agu 2026 | Baru | SUNB — SUNBELT RENTALS HOLDINGS INC | Posisi baru — 0.001672 unit/saham |
| 31 Agu 2026 | Dipangkas | SYF — SYNCHRONY FINANCIAL | Unit/saham: 0.001457 → 0.001373 (-5,8%) |
| 31 Agu 2026 | Baru | SYK — STRYKER | Posisi baru — 0.001408 unit/saham |
Menampilkan 200 terbaru dari 1055 perubahan
Dividen 79 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,3270 |
| 15 Juni 2026 | $0,2820 |
| 17 Maret 2026 | $0,3100 |
| 16 Des. 2025 | $0,3590 |
| 16 Sep. 2025 | $0,2840 |
| 16 Juni 2025 | $0,2630 |
| 18 Maret 2025 | $0,2750 |
| 17 Des. 2024 | $0,3230 |
| 25 Sep. 2024 | $0,3470 |
| 11 Juni 2024 | $0,2160 |
| 21 Maret 2024 | $0,2470 |
| 20 Des. 2023 | $0,3130 |
| 26 Sep. 2023 | $0,3160 |
| 7 Juni 2023 | $0,1880 |
| 23 Maret 2023 | $0,2630 |
| 13 Des. 2022 | $0,2970 |
| 26 Sep. 2022 | $0,3020 |
| 9 Juni 2022 | $0,1830 |
| 24 Maret 2022 | $0,2150 |
| 13 Des. 2021 | $0,2690 |
| 24 Sep. 2021 | $0,2550 |
| 10 Juni 2021 | $0,1720 |
| 25 Maret 2021 | $0,2220 |
| 14 Des. 2020 | $0,2170 |
| 23 Sep. 2020 | $0,2225 |
| 15 Juni 2020 | $0,1745 |
| 25 Maret 2020 | $0,2590 |
| 16 Des. 2019 | $0,2285 |
| 24 Sep. 2019 | $0,2145 |
| 17 Juni 2019 | $0,1835 |
| 20 Maret 2019 | $0,2160 |
| 17 Des. 2018 | $0,2175 |
| 26 Sep. 2018 | $0,1910 |
| 26 Juni 2018 | $0,2115 |
| 22 Maret 2018 | $0,1380 |
| 19 Des. 2017 | $0,1825 |
| 26 Sep. 2017 | $0,1730 |
| 27 Juni 2017 | $0,1335 |
| 24 Maret 2017 | $0,1385 |
| 21 Des. 2016 | $0,1905 |
| 26 Sep. 2016 | $0,1315 |
| 21 Juni 2016 | $0,1315 |
| 24 Des. 2015 | $0,1690 |
| 25 Sep. 2015 | $0,1385 |
| 24 Juni 2015 | $0,1240 |
| 25 Maret 2015 | $0,1215 |
| 24 Des. 2014 | $0,1475 |
| 24 Sep. 2014 | $0,1205 |
| 24 Juni 2014 | $0,1105 |
| 25 Maret 2014 | $0,1035 |
| 23 Des. 2013 | $0,1255 |
| 24 Sep. 2013 | $0,1180 |
| 26 Juni 2013 | $0,1015 |
| 25 Maret 2013 | $0,0930 |
| 19 Des. 2012 | $0,1600 |
| 25 Sep. 2012 | $0,1080 |
| 19 Juni 2012 | $0,0960 |
| 26 Maret 2012 | $0,0870 |
| 22 Des. 2011 | $0,1095 |
| 23 Sep. 2011 | $0,0870 |
| 24 Juni 2011 | $0,0800 |
| 25 Maret 2011 | $0,0670 |
| 22 Des. 2010 | $0,0910 |
| 23 Sep. 2010 | $0,0945 |
| 24 Juni 2010 | $0,0670 |
| 25 Maret 2010 | $0,0595 |
| 23 Des. 2009 | $0,0775 |
| 22 Sep. 2009 | $0,0640 |
| 24 Juni 2009 | $0,0665 |
| 25 Maret 2009 | $0,0810 |
| 23 Des. 2008 | $0,0865 |
| 24 Sep. 2008 | $0,0810 |
| 25 Juni 2008 | $0,0805 |
| 25 Maret 2008 | $0,0775 |
| 27 Des. 2007 | $0,0765 |
| 25 Sep. 2007 | $0,0745 |
| 28 Juni 2007 | $0,0730 |
| 23 Maret 2007 | $0,0875 |
| 20 Des. 2006 | $0,0525 |
Pemilik institusional (13F) 670 pengaju
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $602.589.665 | 17,39% | 4.231.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.019.578 | 7,16% | 1.741.833 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $200.090.572 | 5,77% | 1.405.229 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $175.049.225 | 5,05% | 1.229.365 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $169.880.628 | 4,90% | 1.193.065 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $163.063.282 | 4,71% | 1.156.395 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $117.059.987 | 3,38% | 797.286 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $62.989.722 | 1,82% | 444.726 | Saham | 30 Juni 2026 |
| UBS Group AG | $58.028.624 | 1,67% | 407.533 | Saham | 30 Juni 2026 |
| Mariner, LLC | $47.810.105 | 1,38% | 335.917 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $45.943.272 | 1,33% | 322.658 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $45.413.843 | 1,31% | 318.940 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.047.348 | 1,24% | 302.319 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $42.569.341 | 1,23% | 298.963 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $39.879.630 | 1,15% | 280.073 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $39.855.103 | 1,15% | 279.901 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.352.416 | 0,93% | 227.210 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $31.546.077 | 0,91% | 221.547 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.561.899 | 0,88% | 214.635 | Saham | 30 Juni 2026 |
| Creative Planning | $30.033.828 | 0,87% | 210.927 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.155.383 | 0,84% | 204.758 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $25.265.469 | 0,73% | 177.439 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.173.754 | 0,73% | 176.795 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.849.868 | 0,72% | 174.483 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $23.300.335 | 0,67% | 163.637 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.880.000 | 0,66% | 160.692 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.381.697 | 0,65% | 157.186 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $21.134.378 | 0,61% | 148.426 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.839.227 | 0,60% | 146.353 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $20.831.472 | 0,60% | 146.299 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $19.856.728 | 0,57% | 139.453 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $19.573.162 | 0,56% | 137.461 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $18.390.950 | 0,53% | 129.159 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $18.325.593 | 0,53% | 128.700 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $15.901.404 | 0,46% | 111.675 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.730.027 | 0,43% | 103.448 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $13.920.012 | 0,40% | 97.760 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.731.757 | 0,40% | 96.438 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.488.351 | 0,39% | 94.728 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $12.885.089 | 0,37% | 90.492 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.216.061 | 0,35% | 85.793 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $10.881.602 | 0,31% | 76.421 | Saham | 30 Juni 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $10.080.276 | 0,29% | 70.793 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $9.978.216 | 0,29% | 70.077 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $9.844.568 | 0,28% | 69.138 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.211.494 | 0,27% | 64.692 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $8.983.959 | 0,26% | 63.094 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $8.899.987 | 0,26% | 62.504 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $8.899.233 | 0,26% | 62.499 | Saham | 30 Juni 2026 |
| Allianz SE | $8.717.401 | 0,25% | 61.222 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.264.312 | 0,24% | 68.193 | Saham | 31 Maret 2026 |
| Strategic Point Investment Advisors, LLC | $8.141.718 | 0,23% | 57.179 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.093.396 | 0,23% | 56.840 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.077.887 | 0,23% | 62.702 | Saham | 31 Des. 2025 |
| Perigon Wealth Management, LLC | $7.983.108 | 0,23% | 56.065 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $7.829.456 | 0,23% | 54.986 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $7.801.406 | 0,23% | 54.789 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.793.585 | 0,22% | 54.735 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $7.620.864 | 0,22% | 53.521 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $7.406.986 | 0,21% | 52.019 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.222.295 | 0,21% | 50.722 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.056.911 | 0,20% | 49.560 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.632.294 | 0,19% | 46.578 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $6.401.636 | 0,18% | 44.958 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.383.882 | 0,18% | 44.834 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.361.022 | 0,18% | 44.668 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.253.057 | 0,18% | 43.915 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $5.913.031 | 0,17% | 41.527 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $5.751.087 | 0,17% | 40.390 | Saham | 30 Juni 2026 |
| Columbia Bank | $5.676.235 | 0,16% | 39.864 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.622.554 | 0,16% | 39.487 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.351.279 | 0,15% | 38.643 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.320.168 | 0,15% | 37.363 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.245.505 | 0,15% | 36.839 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $5.233.544 | 0,15% | 36.755 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $5.186.764 | 0,15% | 36.426 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $5.171.494 | 0,15% | 40.142 | Saham | 31 Des. 2025 |
| Neumann Capital Management, LLC | $5.012.270 | 0,14% | 35.201 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $5.003.116 | 0,14% | 35.137 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $4.940.763 | 0,14% | 34.699 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $4.909.003 | 0,14% | 34.476 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $4.789.485 | 0,14% | 33.636 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.756.455 | 0,14% | 33.404 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $4.754.403 | 0,14% | 33.390 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $4.625.795 | 0,13% | 32.487 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4.570.861 | 0,13% | 32.101 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.508.637 | 0,13% | 31.664 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $4.456.769 | 0,13% | 36.621 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $4.435.164 | 0,13% | 31.148 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $4.403.145 | 0,13% | 30.923 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.354.597 | 0,13% | 30.473 | Saham | 30 Juni 2026 |
| FMR LLC | $4.324.534 | 0,12% | 30.371 | Saham | 30 Juni 2026 |
| FORBES J M & CO LLP | $4.207.340 | 0,12% | 29.548 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.204.724 | 0,12% | 29.530 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.136.857 | 0,12% | 29.053 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.120.465 | 0,12% | 28.901 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $4.118.109 | 0,12% | 33.981 | Saham | 31 Maret 2026 |
| BBR PARTNERS, LLC | $4.065.519 | 0,12% | 28.552 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $4.059.967 | 0,12% | 28.513 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.033.754 | 0,12% | 28.329 | Saham | 30 Juni 2026 |