IDV 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▼ -6,79%▼ -5,68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,33%▼ -5,22%
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) -$131.1M
Kuartal berakhir Jul 2026 +$6.8M
12 bulan terakhir +$1.4B 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 123 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TOTALENERGIES TTE 4,74 ≈$412.3M 4.537.069 FR0000120271 0.02333 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 3,38 ≈$294.1M 5.328.603 S02875805 0.0274 EQUITY USD
ENI ENI 2,86 ≈$248.5M 8.909.740 S71450563 0.04582 EQUITY USD
RIO TINTO PLC RIO 2,73 ≈$237.8M 2.393.132 S07188758 0.01231 EQUITY USD
ENEL ENEL 2,73 ≈$237.7M 22.949.251 S71445696 0.118 EQUITY USD
REPSOL REP 2,35 ≈$204.4M 6.098.521 S56693542 0.03136 EQUITY USD
MERCEDES-BENZ GROUP N AG MBG 2,16 ≈$188.2M 3.463.454 S55290274 0.01781 EQUITY USD
TELEFONICA SA TEF 2,15 ≈$186.7M 44.417.533 879382109 0.2284 EQUITY USD
AKER BP AKRBP 2,12 ≈$184.3M 4.733.808 NO0010345853 0.02434 EQUITY USD
ING GROEP INGA 2,08 ≈$181.1M 4.935.943 NL0011821202 0.02538 EQUITY USD
OMV OMV 1,94 ≈$168.6M 2.054.034 S46514592 0.01056 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 1,89 ≈$164.2M 228.289 S59838169 0.001174 EQUITY USD
NORDEA BANK NDA SE 1,75 ≈$152.1M 7.414.486 FI4000297767 0.03813 EQUITY USD
BANK OF NOVA SCOTIA BNS 1,70 ≈$147.8M 1.595.189 064149107 0.008204 EQUITY USD
BANCO BPM BAMI 1,68 ≈$146.2M 7.829.971 IT0005218380 0.04027 EQUITY USD
NATWEST GROUP PLC NWG 1,67 ≈$145.5M 15.805.296 GB00BM8PJY71 0.08128 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 1,66 ≈$144.0M 1.530.091 S54971684 0.007869 EQUITY USD
FORTESCUE LTD FMG 1,52 ≈$132.4M 10.778.680 S60862539 0.05543 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 1,47 ≈$127.4M 3.722.979 S56504228 0.01915 EQUITY USD
ORANGE SA ORA 1,43 ≈$124.6M 6.923.753 S51761773 0.03561 EQUITY USD
BANCO DE SABADELL SAB 1,42 ≈$123.2M 29.080.575 ES0113860A34 0.1496 EQUITY USD
IMPERIAL BRANDS PLC IMB 1,37 ≈$118.7M 3.536.497 S04544920 0.01819 EQUITY USD
CARREFOUR SA CA 1,36 ≈$118.2M 6.172.194 S56415672 0.03174 EQUITY USD
APA GROUP UNITS APA 1,36 ≈$118.0M 15.241.313 S62473061 0.07838 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 1,34 ≈$116.3M 30.142.927 S05603998 0.155 EQUITY USD
CAIXABANK SA CABK 1,27 ≈$110.5M 7.202.729 ES0140609019 0.03704 EQUITY USD
SWEDBANK SWED A 1,25 ≈$108.3M 2.727.763 S48465231 0.01403 EQUITY USD
KIA CORPORATION 000270 1,19 ≈$103.1M 1.090.312 S64909286 0.005607 EQUITY USD
DNB BANK DNB 1,13 ≈$98.1M 2.875.665 NO0010161896 0.01479 EQUITY USD
DANSKE BANK DANSKE 1,13 ≈$98.1M 1.686.194 S45888252 0.008672 EQUITY USD
TELEPERFORMANCE TEP 1,12 ≈$97.3M 1.215.320 S59993303 0.00625 EQUITY USD
SWISS RE AG SREN 1,09 ≈$94.4M 567.674 CH0126881561 0.002919 EQUITY USD
CREDIT AGRICOLE SA ACA 1,06 ≈$92.2M 4.286.768 S72626104 0.02205 EQUITY USD
NN GROUP NN 0,99 ≈$86.3M 969.768 NL0010773842 0.004987 EQUITY USD
BPER BANCA BPE 0,98 ≈$85.1M 5.174.172 S41160995 0.02661 EQUITY USD
BT GROUP PLC BT.A 0,97 ≈$84.7M 31.394.535 S30913578 0.1615 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 0,97 ≈$84.6M 12.868.500 S65361123 0.06618 EQUITY USD
EMERA INC EMA 0,97 ≈$84.6M 1.711.972 290876101 0.008804 EQUITY USD
SNAM SRG 0,97 ≈$84.2M 13.269.600 S72514706 0.06824 EQUITY USD
AKER AKER 0,96 ≈$83.5M 489.905 NO0010234552 0.002519 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,92 ≈$80.2M 5.190.245 SE0007100599 0.02669 EQUITY USD
TELIA COMPANY TELIA 0,91 ≈$78.9M 16.797.625 S59783845 0.08639 EQUITY USD
ADMIRAL GROUP PLC ADM 0,89 ≈$77.6M 1.519.728 GB00B02J6398 0.007816 EQUITY USD
ENAGAS SA ENG 0,89 ≈$77.5M 4.030.713 S73830721 0.02073 EQUITY USD
STANDARD LIFE PLC SDLF 0,87 ≈$75.3M 6.129.462 GB00BGXQNP29 0.03152 EQUITY USD
FDJ UNITED FDJU 0,83 ≈$72.1M 2.800.385 FR0013451333 0.0144 EQUITY USD
AGEAS AGS 0,82 ≈$71.2M 830.412 BE0974264930 0.004271 EQUITY USD
ARKEMA SA AKE 0,80 ≈$69.6M 1.028.910 FR0010313833 0.005291 EQUITY USD
REDEIA CORPORACION SA RED 0,80 ≈$69.1M 4.002.388 ES0173093024 0.02058 EQUITY USD
AYVENS SA AYV 0,77 ≈$66.7M 5.333.395 FR0013258662 0.02743 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
Energy 6,1%
Financials 3,5%
Materials 2,7%
Utilities 2,4%
Industrials 1,6%
Technology 1,4%
Consumer Staples 1,2%
Real Estate 1,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 80,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05477 → 0.05933 (8,3%)
10 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.004708 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07422 → 0.07401 (-0,3%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.08302 → 0.08223 (-0,9%)
10 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — 0.0008523 unit/saham
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1766 → 0.2116 (19,8%)
10 Sep. 2026 Baru HKD — HKD/USD X9c8f29072e1 Posisi baru — -0.04294 unit/saham
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 3.697 → 4.995 (35,1%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 1.298 unit/saham
10 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001792 → 0.02113 (1079,2%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006362 → 0.006254 (-1,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02662 → -0.02584 (-2,9%)
10 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001383 → 0.000001445 (4,5%)
10 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002728 → 0.0000002931 (7,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02675 → 0.02453 (-8,3%)
10 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001522 → 0.00000162 (6,4%)
9 Sep. 2026 Dipangkas 000270 — KIA CORPORATION S64909286 Unit/saham: 0.005613 → 0.005607 (-0,1%)
9 Sep. 2026 Dipangkas 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.001205 → 0.001204 (-0,1%)
9 Sep. 2026 Dipangkas 017800 — HYUNDAI ELEVATOR LTD S64111891 Unit/saham: 0.004113 → 0.004109 (-0,1%)
9 Sep. 2026 Dipangkas 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.03037 → 0.03034 (-0,1%)
9 Sep. 2026 Dipangkas 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.08399 → 0.08391 (-0,1%)
9 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.06847 → 0.0684 (-0,1%)
9 Sep. 2026 Dipangkas 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.08707 → 0.08698 (-0,1%)
9 Sep. 2026 Dipangkas 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Unit/saham: 0.2099 → 0.2096 (-0,1%)
9 Sep. 2026 Dipangkas 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.06625 → 0.06618 (-0,1%)
9 Sep. 2026 Dipangkas 303 — VTECH HOLDINGS LTD S69285609 Unit/saham: 0.02366 → 0.02364 (-0,1%)
9 Sep. 2026 Dipangkas 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Unit/saham: 0.1195 → 0.1194 (-0,1%)
9 Sep. 2026 Dipangkas 683 — KERRY PROPERTIES LTD S64863145 Unit/saham: 0.06795 → 0.06788 (-0,1%)
9 Sep. 2026 Dipangkas 8 — PCCW LTD S65740714 Unit/saham: 0.444 → 0.4435 (-0,1%)
9 Sep. 2026 Dipangkas 83 — SINO LAND LTD 829344100 Unit/saham: 0.2093 → 0.2091 (-0,1%)
9 Sep. 2026 Dipangkas A2A — A2A S54991310 Unit/saham: 0.08963 → 0.08954 (-0,1%)
9 Sep. 2026 Dipangkas ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Unit/saham: 0.08353 → 0.08344 (-0,1%)
9 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.02207 → 0.02205 (-0,1%)
9 Sep. 2026 Dipangkas ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.007824 → 0.007816 (-0,1%)
9 Sep. 2026 Dipangkas AGN — AEGON BMG0112X1056 Unit/saham: 0.0374 → 0.03737 (-0,1%)
9 Sep. 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.004275 → 0.004271 (-0,1%)
9 Sep. 2026 Dipangkas AKE — ARKEMA SA FR0010313833 Unit/saham: 0.005297 → 0.005291 (-0,1%)
9 Sep. 2026 Dipangkas AKER — AKER NO0010234552 Unit/saham: 0.002522 → 0.002519 (-0,1%)
9 Sep. 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.02437 → 0.02434 (-0,1%)
9 Sep. 2026 Dipangkas APA — APA GROUP UNITS S62473061 Unit/saham: 0.07846 → 0.07838 (-0,1%)
9 Sep. 2026 Dipangkas ASHM — ASHMORE GROUP PLC GB00B132NW22 Unit/saham: 0.03589 → 0.03585 (-0,1%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05509 → 0.05477 (-0,6%)
9 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.02746 → 0.02743 (-0,1%)
9 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.04031 → 0.04027 (-0,1%)
9 Sep. 2026 Dipangkas BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.02743 → 0.0274 (-0,1%)
9 Sep. 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.01329 → 0.01328 (-0,1%)
9 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.003315 → 0.003311 (-0,1%)
9 Sep. 2026 Dipangkas BNS — BANK OF NOVA SCOTIA 064149107 Unit/saham: 0.008212 → 0.008204 (-0,1%)
9 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.02664 → 0.02661 (-0,1%)
9 Sep. 2026 Dipangkas BT.A — BT GROUP PLC S30913578 Unit/saham: 0.1616 → 0.1615 (-0,1%)
9 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.03177 → 0.03174 (-0,1%)
9 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.03708 → 0.03704 (-0,1%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0125 → 0.01249 (-0,1%)
9 Sep. 2026 Dipangkas CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Unit/saham: 0.003709 → 0.003705 (-0,1%)
9 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02674 → 0.02671 (-0,1%)
9 Sep. 2026 Dipangkas CU — CANADIAN UTILITIES LTD CLASS A 136717832 Unit/saham: 0.006604 → 0.006598 (-0,1%)
9 Sep. 2026 Dipangkas DANSKE — DANSKE BANK S45888252 Unit/saham: 0.008681 → 0.008672 (-0,1%)
9 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.0995 → 0.09939 (-0,1%)
9 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.0148 → 0.01479 (-0,1%)
9 Sep. 2026 Dipangkas DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Unit/saham: 0.05925 → 0.05919 (-0,1%)
9 Sep. 2026 Dipangkas EDEN — EDENRED FR0010908533 Unit/saham: 0.01009 → 0.01008 (-0,1%)
9 Sep. 2026 Dipangkas EMA — EMERA INC 290876101 Unit/saham: 0.008813 → 0.008804 (-0,1%)
9 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.006284 → 0.006277 (-0,1%)
9 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.1181 → 0.118 (-0,1%)
9 Sep. 2026 Dipangkas ENG — ENAGAS SA S73830721 Unit/saham: 0.02075 → 0.02073 (-0,1%)
9 Sep. 2026 Dipangkas ENI — ENI S71450563 Unit/saham: 0.04587 → 0.04582 (-0,1%)
9 Sep. 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya 0.00677 unit/saham
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06927 → 0.07422 (7,1%)
9 Sep. 2026 Dipangkas FDJU — FDJ UNITED FR0013451333 Unit/saham: 0.01442 → 0.0144 (-0,1%)
9 Sep. 2026 Dipangkas FMG — FORTESCUE LTD S60862539 Unit/saham: 0.05549 → 0.05543 (-0,1%)
9 Sep. 2026 Dipangkas FNTN — FREENET AG DE000A0Z2ZZ5 Unit/saham: 0.01079 → 0.01077 (-0,1%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.08587 → 0.08302 (-3,3%)
9 Sep. 2026 Dipangkas GWO — GREAT WEST LIFECO INC 39138C106 Unit/saham: 0.004803 → 0.004799 (-0,1%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.154 → 0.1766 (14,7%)
9 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.002071 → 0.002069 (-0,1%)
9 Sep. 2026 Dipangkas IMB — IMPERIAL BRANDS PLC S04544920 Unit/saham: 0.01821 → 0.01819 (-0,1%)
9 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.02541 → 0.02538 (-0,1%)
9 Sep. 2026 Dipangkas INVP — INVESTEC PLC GB00B17BBQ50 Unit/saham: 0.02402 → 0.02399 (-0,1%)
9 Sep. 2026 Dipangkas ITV — ITV PLC S33986498 Unit/saham: 0.3293 → 0.3289 (-0,1%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.07577 → 0.07569 (-0,1%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 2.613 → 3.697 (41,5%)
9 Sep. 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: 1.299 → 1.298 (-0,1%)
9 Sep. 2026 Dipangkas LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Unit/saham: 0.1552 → 0.155 (-0,1%)
9 Sep. 2026 Dipangkas LIF — LABRADOR IRON ORE ROYALTY 505440107 Unit/saham: 0.007342 → 0.007334 (-0,1%)
9 Sep. 2026 Dipangkas LIGHT — SIGNIFY NL0011821392 Unit/saham: 0.01739 → 0.01737 (-0,1%)
9 Sep. 2026 Dipangkas LOG — LOGISTA CIA DE DISTRIBUCION INTEGR ES0105027009 Unit/saham: 0.007145 → 0.007138 (-0,1%)
9 Sep. 2026 Dipangkas MAP — MAPFRE SA ES0124244E34 Unit/saham: 0.03225 → 0.03222 (-0,1%)
9 Sep. 2026 Dipangkas MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.01783 → 0.01781 (-0,1%)
9 Sep. 2026 Dipangkas MFG — MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 Unit/saham: 0.01168 → 0.01167 (-0,1%)
9 Sep. 2026 Dipangkas MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Unit/saham: 0.01304 → 0.01303 (-0,1%)
9 Sep. 2026 Dipangkas NDA SE — NORDEA BANK FI4000297767 Unit/saham: 0.03817 → 0.03813 (-0,1%)
9 Sep. 2026 Dipangkas NN — NN GROUP NL0010773842 Unit/saham: 0.004992 → 0.004987 (-0,1%)
9 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.07849 → 0.07841 (-0,1%)
9 Sep. 2026 Dipangkas NTGY — NATURGY ENERGY GROUP SA S56504228 Unit/saham: 0.01917 → 0.01915 (-0,1%)
9 Sep. 2026 Dipangkas NWG — NATWEST GROUP PLC GB00BM8PJY71 Unit/saham: 0.08137 → 0.08128 (-0,1%)
9 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001794 → 0.001792 (-0,1%)
9 Sep. 2026 Dipangkas OMV — OMV S46514592 Unit/saham: 0.01057 → 0.01056 (-0,1%)
9 Sep. 2026 Dipangkas ORA — ORANGE SA S51761773 Unit/saham: 0.03564 → 0.03561 (-0,1%)
9 Sep. 2026 Dipangkas OSB — OSB GROUP PLC GB00BLDRH360 Unit/saham: 0.01892 → 0.0189 (-0,1%)
9 Sep. 2026 Dipangkas PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.009393 → 0.009384 (-0,1%)
9 Sep. 2026 Dipangkas PEY — PEYTO EXPLORATION & DEVELOPMENT 717046106 Unit/saham: 0.01404 → 0.01402 (-0,1%)
9 Sep. 2026 Dipangkas POST — OSTERREICHISCHE POST AG AT0000APOST4 Unit/saham: 0.004251 → 0.004247 (-0,1%)
9 Sep. 2026 Dipangkas PPT — PERPETUAL S66823949 Unit/saham: 0.008246 → 0.008238 (-0,1%)
9 Sep. 2026 Dipangkas PROX — PROXIMUS NV BE0003810273 Unit/saham: 0.0182 → 0.01818 (-0,1%)
9 Sep. 2026 Dipangkas PSN — PERSIMMON PLC S06825384 Unit/saham: 0.01555 → 0.01554 (-0,1%)
9 Sep. 2026 Dipangkas PXT — PAREX RESOURCES 69946Q104 Unit/saham: 0.01318 → 0.01317 (-0,1%)
9 Sep. 2026 Dipangkas RED — REDEIA CORPORACION SA ES0173093024 Unit/saham: 0.0206 → 0.02058 (-0,1%)
9 Sep. 2026 Dipangkas REP — REPSOL S56693542 Unit/saham: 0.0314 → 0.03136 (-0,1%)
9 Sep. 2026 Dipangkas RIO — RIO TINTO PLC S07188758 Unit/saham: 0.01232 → 0.01231 (-0,1%)
9 Sep. 2026 Dipangkas RUI — RUBIS FR0013269123 Unit/saham: 0.00702 → 0.007012 (-0,1%)
9 Sep. 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.1497 → 0.1496 (-0,1%)
9 Sep. 2026 Dipangkas SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.008364 → 0.008355 (-0,1%)
9 Sep. 2026 Dipangkas SDLF — STANDARD LIFE PLC GB00BGXQNP29 Unit/saham: 0.03155 → 0.03152 (-0,1%)
9 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.00248 → 0.002477 (-0,1%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.004097 → 0.004335 (5,8%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006106 → 0.006362 (4,2%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.008479 → 0.008887 (4,8%)
9 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0006685 → 0.0006678 (-0,1%)
9 Sep. 2026 Dipangkas SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Unit/saham: 0.02672 → 0.02669 (-0,1%)
9 Sep. 2026 Dipangkas SPK — SPARK NEW ZEALAND S68814367 Unit/saham: 0.2616 → 0.2613 (-0,1%)
9 Sep. 2026 Dipangkas SREN — SWISS RE AG CH0126881561 Unit/saham: 0.002922 → 0.002919 (-0,1%)
9 Sep. 2026 Dipangkas SRG — SNAM S72514706 Unit/saham: 0.06831 → 0.06824 (-0,1%)
9 Sep. 2026 Dipangkas SWED A — SWEDBANK S48465231 Unit/saham: 0.01404 → 0.01403 (-0,1%)
9 Sep. 2026 Dipangkas TEF — TELEFONICA SA 879382109 Unit/saham: 0.2287 → 0.2284 (-0,1%)
9 Sep. 2026 Dipangkas TELIA — TELIA COMPANY S59783845 Unit/saham: 0.08647 → 0.08639 (-0,1%)
9 Sep. 2026 Dipangkas TEP — TELEPERFORMANCE S59993303 Unit/saham: 0.006256 → 0.00625 (-0,1%)
9 Sep. 2026 Dipangkas TIETO — TIETO S54797022 Unit/saham: 0.009122 → 0.009113 (-0,1%)
9 Sep. 2026 Dipangkas TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.02336 → 0.02333 (-0,1%)
9 Sep. 2026 Dipangkas UNI — UNICAJA BANCO SA ES0180907000 Unit/saham: 0.06676 → 0.06669 (-0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01877 → -0.02662 (41,8%)
9 Sep. 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001385 → 0.000001383 (-0,1%)
9 Sep. 2026 Dipangkas VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Unit/saham: 0.007877 → 0.007869 (-0,1%)
9 Sep. 2026 Dipangkas WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.01404 → 0.01403 (-0,1%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02678 → 0.02675 (-0,1%)
9 Sep. 2026 Dipangkas Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001524 → 0.000001522 (-0,1%)
9 Sep. 2026 Dipangkas ZIG — ZIGUP PLC GB00B41H7391 Unit/saham: 0.03342 → 0.03339 (-0,1%)
9 Sep. 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.001175 → 0.001174 (-0,1%)
8 Sep. 2026 Dipangkas 000270 — KIA CORPORATION S64909286 Unit/saham: 0.00562 → 0.005613 (-0,1%)
8 Sep. 2026 Dipangkas 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.001206 → 0.001205 (-0,1%)
8 Sep. 2026 Dipangkas 017800 — HYUNDAI ELEVATOR LTD S64111891 Unit/saham: 0.004119 → 0.004113 (-0,1%)
8 Sep. 2026 Dipangkas 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.03041 → 0.03037 (-0,1%)
8 Sep. 2026 Dipangkas 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.08411 → 0.08399 (-0,1%)
8 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.06857 → 0.06847 (-0,1%)
8 Sep. 2026 Dipangkas 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.08719 → 0.08707 (-0,1%)
8 Sep. 2026 Dipangkas 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Unit/saham: 0.2101 → 0.2099 (-0,1%)
8 Sep. 2026 Dipangkas 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.06634 → 0.06625 (-0,1%)
8 Sep. 2026 Dipangkas 303 — VTECH HOLDINGS LTD S69285609 Unit/saham: 0.02369 → 0.02366 (-0,1%)
8 Sep. 2026 Dipangkas 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Unit/saham: 0.1197 → 0.1195 (-0,1%)
8 Sep. 2026 Dipangkas 683 — KERRY PROPERTIES LTD S64863145 Unit/saham: 0.06805 → 0.06795 (-0,1%)
8 Sep. 2026 Dipangkas 8 — PCCW LTD S65740714 Unit/saham: 0.4445 → 0.444 (-0,1%)
8 Sep. 2026 Dipangkas 83 — SINO LAND LTD 829344100 Unit/saham: 0.2096 → 0.2093 (-0,1%)
8 Sep. 2026 Dipangkas A2A — A2A S54991310 Unit/saham: 0.08975 → 0.08963 (-0,1%)
8 Sep. 2026 Dipangkas ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Unit/saham: 0.08364 → 0.08353 (-0,1%)
8 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.0221 → 0.02207 (-0,1%)
8 Sep. 2026 Dipangkas ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.007834 → 0.007824 (-0,1%)
8 Sep. 2026 Dipangkas AGN — AEGON BMG0112X1056 Unit/saham: 0.03745 → 0.0374 (-0,1%)
8 Sep. 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.00428 → 0.004275 (-0,1%)
8 Sep. 2026 Dipangkas AKE — ARKEMA SA FR0010313833 Unit/saham: 0.005304 → 0.005297 (-0,1%)
8 Sep. 2026 Dipangkas AKER — AKER NO0010234552 Unit/saham: 0.002525 → 0.002522 (-0,1%)
8 Sep. 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.0244 → 0.02437 (-0,1%)
8 Sep. 2026 Dipangkas APA — APA GROUP UNITS S62473061 Unit/saham: 0.07856 → 0.07846 (-0,1%)
8 Sep. 2026 Dipangkas ASHM — ASHMORE GROUP PLC GB00B132NW22 Unit/saham: 0.03593 → 0.03589 (-0,1%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05584 → 0.05509 (-1,3%)
8 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.02749 → 0.02746 (-0,1%)
8 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.04036 → 0.04031 (-0,1%)
8 Sep. 2026 Dipangkas BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.02747 → 0.02743 (-0,1%)
8 Sep. 2026 Dipangkas BKT — BANKINTER SA S54740089 Unit/saham: 0.01331 → 0.01329 (-0,1%)
8 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.003319 → 0.003315 (-0,1%)
8 Sep. 2026 Dipangkas BNS — BANK OF NOVA SCOTIA 064149107 Unit/saham: 0.008223 → 0.008212 (-0,1%)
8 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.02667 → 0.02664 (-0,1%)
8 Sep. 2026 Dipangkas BT.A — BT GROUP PLC S30913578 Unit/saham: 0.1618 → 0.1616 (-0,1%)
8 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.03182 → 0.03177 (-0,1%)
8 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.03713 → 0.03708 (-0,1%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008218 → 0.0125 (52,1%)
8 Sep. 2026 Dipangkas CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Unit/saham: 0.003714 → 0.003709 (-0,1%)
8 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02682 → 0.02674 (-0,3%)
8 Sep. 2026 Dipangkas CU — CANADIAN UTILITIES LTD CLASS A 136717832 Unit/saham: 0.006613 → 0.006604 (-0,1%)
8 Sep. 2026 Dipangkas DANSKE — DANSKE BANK S45888252 Unit/saham: 0.008692 → 0.008681 (-0,1%)
8 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.0998 → 0.0995 (-0,3%)
8 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.01482 → 0.0148 (-0,1%)
8 Sep. 2026 Dipangkas DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Unit/saham: 0.05933 → 0.05925 (-0,1%)
8 Sep. 2026 Dipangkas EDEN — EDENRED FR0010908533 Unit/saham: 0.01011 → 0.01009 (-0,1%)
8 Sep. 2026 Dipangkas EMA — EMERA INC 290876101 Unit/saham: 0.008825 → 0.008813 (-0,1%)
8 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.006292 → 0.006284 (-0,1%)
8 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.1183 → 0.1181 (-0,1%)
8 Sep. 2026 Dipangkas ENG — ENAGAS SA S73830721 Unit/saham: 0.02081 → 0.02075 (-0,3%)
8 Sep. 2026 Dipangkas ENI — ENI S71450563 Unit/saham: 0.04593 → 0.04587 (-0,1%)
8 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.00677 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06051 → 0.06927 (14,5%)
8 Sep. 2026 Dipangkas FDJU — FDJ UNITED FR0013451333 Unit/saham: 0.01444 → 0.01442 (-0,1%)
8 Sep. 2026 Dipangkas FMG — FORTESCUE LTD S60862539 Unit/saham: 0.05556 → 0.05549 (-0,1%)
8 Sep. 2026 Dipangkas FNTN — FREENET AG DE000A0Z2ZZ5 Unit/saham: 0.0108 → 0.01079 (-0,1%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.08657 → 0.08587 (-0,8%)
8 Sep. 2026 Dipangkas GWO — GREAT WEST LIFECO INC 39138C106 Unit/saham: 0.00481 → 0.004803 (-0,1%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1543 → 0.154 (-0,2%)
8 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.002078 → 0.002071 (-0,3%)
8 Sep. 2026 Dipangkas IMB — IMPERIAL BRANDS PLC S04544920 Unit/saham: 0.01823 → 0.01821 (-0,1%)
8 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.02544 → 0.02541 (-0,1%)
8 Sep. 2026 Dipangkas INVP — INVESTEC PLC GB00B17BBQ50 Unit/saham: 0.02405 → 0.02402 (-0,1%)
8 Sep. 2026 Dipangkas ITV — ITV PLC S33986498 Unit/saham: 0.3297 → 0.3293 (-0,1%)

Menampilkan 200 terbaru dari 1472 perubahan

Dividen 77 pembayaran

08
5,81%Imbal hasil TTM
$2,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,5300
15 Juni 2026$1,1020
17 Maret 2026$0,2010
15 Des. 2025$0,5920
16 Sep. 2025$0,3820
16 Juni 2025$0,7870
18 Maret 2025$0,1880
17 Des. 2024$0,3800
25 Sep. 2024$0,4240
11 Juni 2024$0,7280
21 Maret 2024$0,2360
20 Des. 2023$0,3730
26 Sep. 2023$0,5080
7 Juni 2023$0,7270
23 Maret 2023$0,2140
13 Des. 2022$0,3680
26 Sep. 2022$0,6100
9 Juni 2022$0,6490
24 Maret 2022$0,3650
13 Des. 2021$0,3020
24 Sep. 2021$0,6120
10 Juni 2021$0,4280
25 Maret 2021$0,4610
14 Des. 2020$0,2140
23 Sep. 2020$0,3020
15 Juni 2020$0,2970
25 Maret 2020$0,7990
16 Des. 2019$0,3830
24 Sep. 2019$0,2790
17 Juni 2019$0,7230
20 Maret 2019$0,3440
18 Des. 2018$0,4680
26 Sep. 2018$0,3240
19 Juni 2018$0,6110
22 Maret 2018$0,3000
21 Des. 2017$0,3780
26 Sep. 2017$0,2610
20 Juni 2017$0,5680
24 Maret 2017$0,3230
22 Des. 2016$0,1660
26 Sep. 2016$0,3390
21 Juni 2016$0,5430
23 Maret 2016$0,3400
21 Des. 2015$0,4040
25 Sep. 2015$0,3010
24 Juni 2015$0,5300
25 Maret 2015$0,2230
19 Des. 2014$0,4560
24 Sep. 2014$0,2980
24 Juni 2014$0,8720

Pemilik institusional (13F) 659 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
BANK OF AMERICA CORP /DE/ $600.761.631 12,92% 14.500.643 Saham 30 Juni 2026
MORGAN STANLEY $353.764.734 7,61% 8.538.854 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $232.533.964 5,00% 5.612.695 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $187.548.919 4,03% 4.526.887 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $166.634.337 3,58% 4.022.070 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $166.019.754 3,57% 4.020.717 Saham 30 Juni 2026
UBS Group AG $159.485.945 3,43% 3.849.528 Saham 30 Juni 2026
LPL Financial LLC $152.417.264 3,28% 3.678.911 Saham 30 Juni 2026
Bank of New York Mellon Corp $118.119.962 2,54% 2.851.073 Saham 30 Juni 2026
ROYAL BANK OF CANADA $102.984.000 2,22% 2.485.729 Saham 30 Juni 2026
US BANCORP \DE\ $90.944.227 1,96% 2.195.127 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $74.756.021 1,61% 1.804.394 Saham 30 Juni 2026
Cetera Investment Advisers $66.501.119 1,43% 1.605.145 Saham 30 Juni 2026
HighTower Advisors, LLC $59.593.696 1,28% 1.438.419 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $53.876.700 1,16% 1.300.427 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $53.761.045 1,16% 1.297.636 Saham 30 Juni 2026
FUKOKU MUTUAL LIFE INSURANCE Co $51.041.760 1,10% 1.232.000 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $49.106.537 1,06% 1.153.819 Saham 30 Juni 2026
JANE STREET GROUP, LLC $48.055.858 1,03% 1.159.929 Saham 30 Juni 2026
JPMORGAN CHASE & CO $46.307.358 1,00% 1.115.302 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $43.145.348 0,93% 1.041.433 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $42.757.302 0,92% 1.032.039 Saham 30 Juni 2026
GDS Wealth Management $39.999.544 0,86% 965.473 Saham 30 Juni 2026
Focus Partners Wealth $39.716.595 0,85% 958.642 Saham 30 Juni 2026
Arkadios Wealth Advisors $37.568.739 0,81% 906.801 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.320.724 0,80% 900.814 Saham 30 Juni 2026
One Capital Management, LLC $35.275.898 0,76% 828.851 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $33.577.691 0,72% 810.468 Saham 30 Juni 2026
Mariner, LLC $33.066.641 0,71% 798.132 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $32.303.239 0,69% 759.005 Saham 31 Maret 2026
PNC Financial Services Group, Inc. $31.417.559 0,68% 758.329 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $30.440.971 0,65% 735.821 Saham 30 Juni 2026
Horizon Investments, LLC $30.139.828 0,65% 727.488 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $29.897.784 0,64% 721.547 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $26.959.495 0,58% 650.724 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $26.036.659 0,56% 839.351 Saham 31 Maret 2025
Berkshire Money Management, Inc. $22.840.359 0,49% 551.300 Saham 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $21.505.000 0,46% 500.000 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $20.802.709 0,45% 502.117 Saham 30 Juni 2026
&PARTNERS $20.725.392 0,45% 499.347 Saham 30 Juni 2026
ASSETMARK, INC $20.399.645 0,44% 492.388 Saham 30 Juni 2026
Parallel Advisors, LLC $19.719.186 0,42% 475.963 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $17.660.588 0,38% 426.275 Saham 30 Juni 2026
AdvisorNet Financial, Inc $17.453.718 0,38% 421.282 Saham 30 Juni 2026
CWM, LLC $17.268.377 0,37% 405.742 Saham 31 Maret 2026
Baird Financial Group, Inc. $15.883.019 0,34% 383.370 Saham 30 Juni 2026
Eagle Bluffs Wealth Management LLC $15.603.035 0,34% 376.612 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $15.557.453 0,33% 375.511 Saham 30 Juni 2026
Destination Wealth Management $15.484.981 0,33% 373.763 Saham 30 Juni 2026
Sigma Planning Corp $15.284.797 0,33% 368.931 Saham 30 Juni 2026
Disciplined Investors, L.L.C. $14.220.656 0,31% 343.245 Saham 30 Juni 2026
Kestra Advisory Services, LLC $13.917.262 0,30% 335.922 Saham 30 Juni 2026
Chicago Wealth Management, Inc. $13.789.652 0,30% 332.842 Saham 30 Juni 2026
CITADEL ADVISORS LLC $13.681.636 0,29% 330.235 Saham 30 Juni 2026
FIFTH THIRD BANCORP $13.569.693 0,29% 327.533 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $13.377.185 0,29% 322.886 Saham 30 Juni 2026
Meeder Advisory Services, Inc. $13.361.840 0,29% 322.516 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $12.309.350 0,26% 297.112 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $12.193.859 0,26% 294.324 Saham 30 Juni 2026
Linscomb Wealth, Inc. $11.836.630 0,25% 285.702 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $11.745.550 0,25% 283.503 Saham 30 Juni 2026
Bangor Savings Bank $11.725.104 0,25% 283.010 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $11.590.359 0,25% 279.758 Saham 30 Juni 2026
Equitable Holdings, Inc. $11.475.128 0,25% 276.976 Saham 30 Juni 2026
COWA, LLC $11.412.741 0,25% 275.470 Saham 30 Juni 2026
Wright Fund Managment, LLC $11.369.734 0,24% 267.146 Saham 31 Maret 2026
Lido Advisors, LLC $11.363.016 0,24% 274.269 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $10.949.919 0,24% 264.299 Saham 30 Juni 2026
Capital Advisors Wealth Management, LLC $10.938.965 0,24% 264.035 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $10.748.446 0,23% 259.436 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $10.558.376 0,23% 254.849 Saham 30 Juni 2026
COMERICA BANK $10.377.506 0,22% 263.055 Saham 31 Des. 2025
NewEdge Advisors, LLC $10.170.538 0,22% 245.488 Saham 30 Juni 2026
Enclave Advisors LLC $9.992.614 0,21% 241.193 Saham 30 Juni 2026
Qube Research & Technologies Ltd $9.940.466 0,21% 239.934 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $9.910.765 0,21% 239.217 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $9.628.456 0,21% 232.403 Saham 30 Juni 2026
URS Advisory LLC $9.505.636 0,20% 229.438 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9.143.505 0,20% 214.838 Saham 31 Maret 2026
Gallagher Fiduciary Advisors, LLC $8.855.082 0,19% 213.736 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $8.131.245 0,17% 196.265 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.008.362 0,17% 190.313 Saham 30 Juni 2026
Angeles Investment Advisors, LLC $7.775.790 0,17% 187.685 Saham 30 Juni 2026
Farther Finance Advisors, LLC $7.703.361 0,17% 185.937 Saham 30 Juni 2026
Murphy, Middleton, Hinkle & Parker, Inc. $7.633.565 0,16% 184.252 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $7.540.260 0,16% 182.000 Saham 30 Juni 2026
San Luis Wealth Advisors LLC $7.527.133 0,16% 181.683 Saham 30 Juni 2026
Vantage Financial Partners, LLC $7.319.388 0,16% 185.536 Saham 31 Des. 2025
STRATEGY ASSET MANAGERS LLC $7.273.305 0,16% 175.556 Saham 30 Juni 2026
NorthCoast Asset Management LLC $7.085.972 0,15% 171.034 Saham 30 Juni 2026
Creative Planning $6.308.203 0,14% 152.262 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $6.265.915 0,13% 151.241 Saham 30 Juni 2026
CITIGROUP INC $6.216.427 0,13% 150.047 Saham 30 Juni 2026
Wealth Management Associates, Inc. $6.191.250 0,13% 149.439 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $6.158.071 0,13% 148.637 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $6.068.164 0,13% 146.468 Saham 30 Juni 2026
OPPENHEIMER & CO INC $6.047.330 0,13% 145.965 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $5.692.292 0,12% 137.395 Saham 30 Juni 2026
NWF Advisory Services Inc. $5.668.075 0,12% 136.811 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $5.564.671 0,12% 134.315 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
VPU VANGUARD UTILITIES INDEX FUND $8.7B
EWZ iShares MSCI Brazil ETF $8.8B
ICSH iShares Ultra Short Duration Bo… $8.8B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
VUSB VANGUARD ULTRA-SHORT BOND ETF $8.9B
IJJ iShares S&P Mid-Cap 400 Value E… $8.6B
VIS VANGUARD INDUSTRIALS INDEX FUND $8.5B
VONE VANGUARD RUSSELL 1000 INDEX FUND $8.3B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
DFSV Dimensional US Small Cap Value … $8.2B