IEUS 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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,67%▼ -5,67%
3M▲ +1,61%▲ +3,75%
6M▲ +1,61%▲ +3,75%
YTD▲ +1,71%▲ +3,85%
1Y▲ +2,04%▲ +5,43%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +27,19%▲ +38,23%
Volatilitas 1T17,74%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,29

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) +$0
Kuartal berakhir Jul 2026 -$7.3M
12 bulan terakhir +$18.6M 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 858 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
KWS SAAT KWS 0,06 ≈$100K 1.112 S44950442 0.0004539 EQUITY USD
NEINOR HOMES SA HOME 0,06 ≈$99K 5.719 ES0105251005 0.002334 EQUITY USD
WILH. WILHELMSEN HOLDING A WWI 0,06 ≈$99K 1.101 NO0010571698 0.0004494 EQUITY USD
MORGAN ADVANCED MATERIALS PLC MGAM 0,06 ≈$99K 30.676 S06027296 0.01252 EQUITY USD
IMERYS SA NK 0,06 ≈$99K 3.576 FR0000120859 0.00146 EQUITY USD
VAUDOISE ASSURANCES SA VAHN 0,06 ≈$98K 107 CH0021545667 0.00004367 EQUITY USD
SIVERS SEMICONDUCTORS SIVE 0,06 ≈$97K 31.978 SE0003917798 0.01305 EQUITY USD
CERES POWER HOLDINGS PLC CWR 0,05 ≈$97K 17.711 GB00BG5KQW09 0.007229 EQUITY USD
DNO DNO 0,05 ≈$97K 47.221 NO0003921009 0.01927 EQUITY USD
MEDACTA GROUP SA MOVE 0,05 ≈$97K 674 CH0468525222 0.0002751 EQUITY USD
INSTALCO INSTAL 0,05 ≈$96K 24.133 SE0017483506 0.00985 EQUITY USD
LINDAB INTERNATIONAL LIAB 0,05 ≈$96K 7.522 SE0001852419 0.00307 EQUITY USD
HACKSAW HACK 0,05 ≈$96K 10.357 SE0025138357 0.004227 EQUITY USD
INDUS HOLDING AG INH 0,05 ≈$96K 2.218 S49435100 0.0009053 EQUITY USD
INTRUM JUSTITIA INTRUM 0,05 ≈$96K 227.894 S73714313 0.09302 EQUITY USD
SPIRE HEALTHCARE GROUP PLCINARY SPI 0,05 ≈$96K 28.902 GB00BNLPYF73 0.0118 EQUITY USD
A G BARR BAG 0,05 ≈$95K 11.946 GB00B6XZKY75 0.004876 EQUITY USD
TRAINLINE PLC TRN 0,05 ≈$95K 37.109 GB00BKDTK925 0.01515 EQUITY USD
WEBUILD WBD 0,05 ≈$95K 39.250 IT0003865570 0.01602 EQUITY USD
MONTANA N AG AERO 0,05 ≈$95K 3.237 CH1110425654 0.001321 EQUITY USD
CIRSA ENTERPRISES SAU CIRSA 0,05 ≈$95K 4.238 ES0105884011 0.00173 EQUITY USD
GENUIT GROUP PLC GEN 0,05 ≈$94K 27.549 GB00BKRC5K31 0.01124 EQUITY USD
SENSIRION HOLDING AG SENS 0,05 ≈$94K 990 CH0406705126 0.0004041 EQUITY USD
KLARNA GROUP PLC KLAR 0,05 ≈$93K 6.780 GB00BMHVL512 0.002767 EQUITY USD
TERVEYSTALO TTALO 0,05 ≈$93K 10.499 FI4000252127 0.004285 EQUITY USD
TAMBURI INVESTMENT PARTNERS TIP 0,05 ≈$93K 8.279 IT0003153621 0.003379 EQUITY USD
INVISIO IVSO 0,05 ≈$93K 3.844 SE0001200015 0.001569 EQUITY USD
NINETY ONE PLC N91 0,05 ≈$93K 32.758 GB00BJHPLV88 0.01337 EQUITY USD
SATS SATS 0,05 ≈$93K 19.434 NO0010863285 0.007932 EQUITY USD
MICHAEL PAGE PLC PAGE 0,05 ≈$92K 31.939 S30232318 0.01304 EQUITY USD
OHB OHB 0,05 ≈$92K 448 S70582283 0.0001829 EQUITY USD
RETAIL ESTATES NV RET 0,05 ≈$92K 1.224 S54383617 0.0004996 EQUITY USD
TIKEHAU CAPITAL TKO 0,05 ≈$92K 4.656 FR0013230612 0.0019 EQUITY USD
HOIST FINANCE HOFI 0,05 ≈$90K 4.335 SE0006887063 0.001769 EQUITY USD
EL EN ELN 0,05 ≈$90K 5.167 IT0005453250 0.002109 EQUITY USD
LAKEFRONT BIOTHER NV LKFT 0,05 ≈$90K 3.329 BE0003818359 0.001359 EQUITY USD
SDIPTECH CLASS B SDIP B 0,05 ≈$90K 3.479 SE0003756758 0.00142 EQUITY USD
CONDUIT HOLDINGS LTD CRE 0,05 ≈$89K 14.999 BMG243851091 0.006122 EQUITY USD
RATOS B RATO B 0,05 ≈$89K 22.912 SE0000111940 0.009352 EQUITY USD
THE NAVIGATOR COMPANY SA NVG 0,05 ≈$89K 23.730 S70185566 0.009686 EQUITY USD
CLOSE BROS GROUP PLC CBG 0,05 ≈$89K 16.615 S07668072 0.006782 EQUITY USD
NP3 FASTIGHETER NP3 0,05 ≈$89K 3.495 SE0006342333 0.001427 EQUITY USD
NEW WAVE GROUP CLASS B NEWA B 0,05 ≈$89K 9.946 SE0020356970 0.00406 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0,05 ≈$88K 3.400 GG00BQZCBZ44 0.001388 EQUITY USD
HARVIA HARVIA 0,05 ≈$87K 1.733 FI4000306873 0.0007073 EQUITY USD
OPMOBILITY OPM 0,05 ≈$87K 6.063 FR0000124570 0.002475 EQUITY USD
PORR AG POS 0,05 ≈$87K 2.068 S40199507 0.0008441 EQUITY USD
JM JM 0,05 ≈$87K 6.726 SE0000806994 0.002745 EQUITY USD
HEXATRONIC GROUP HTRO 0,05 ≈$86K 21.350 SE0018040677 0.008714 EQUITY USD
SUEDZUCKER AG SZU 0,05 ≈$86K 5.730 S57844623 0.002339 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
Industrials 1,8%
Technology 1,4%
Financials 1,3%
Energy 1,1%
Real Estate 0,8%
Materials 0,8%
Healthcare 0,7%
Consumer products 0,6%
Communication Services 0,6%
Retail 0,5%
Consumer Discretionary 0,4%
Utilities 0,3%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 89,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.08241 → 0.08426 (2,2%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.004876 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0268 → -0.02306 (-14,0%)
10 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.0001257 → 0.00009429 (-25,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03175 → 0.02757 (-13,1%)
9 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.03519 → 0.0452 (28,4%)
9 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.01001 unit/saham
9 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.03994 unit/saham
9 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.07619 → 0.1161 (52,4%)
9 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.01239 unit/saham
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1353 → 0.1193 (-11,9%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0919 → 0.08241 (-10,3%)
9 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.09512 → 0.09934 (4,4%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.4835 → 0.4947 (2,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03032 → -0.0268 (-11,6%)
9 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.0001322 → 0.0001257 (-4,9%)
8 Sep. 2026 Meningkat ACX — ACERINOX ES0132105018 Unit/saham: 0.00813 → 0.008269 (1,7%)
8 Sep. 2026 Meningkat ADEN — ADECCO GROUP AG S71107205 Unit/saham: 0.007699 → 0.007831 (1,7%)
8 Sep. 2026 Meningkat AED — AEDIFICA NV BE0003851681 Unit/saham: 0.004144 → 0.004181 (0,9%)
8 Sep. 2026 Meningkat AIXA — AIXTRON S54683461 Unit/saham: 0.004976 → 0.005047 (1,4%)
8 Sep. 2026 Meningkat AQ — AQ GROUP SE0022062196 Unit/saham: 0.002522 → 0.002688 (6,6%)
8 Sep. 2026 Meningkat ASMDEE B — ASMODEE GROUP CLASS B SE0023615638 Unit/saham: 0.007073 → 0.007251 (2,5%)
8 Sep. 2026 Meningkat ATE — ALTEN SA S56089154 Unit/saham: 0.001298 → 0.001331 (2,5%)
8 Sep. 2026 Meningkat BCHN — BURCKHARDT COMPRESSION HOLDING AG CH0025536027 Unit/saham: 0.0001351 → 0.00014 (3,6%)
8 Sep. 2026 Meningkat BEZ — BEAZLEY PLC GB00BYQ0JC66 Unit/saham: 0.02503 → 0.02519 (0,7%)
8 Sep. 2026 Meningkat BGN — BANCA GENERALI IT0001031084 Unit/saham: 0.002496 → 0.002534 (1,5%)
8 Sep. 2026 Meningkat BKG — BERKELEY GROUP HOLDINGS (THE) GB00BP0RGD03 Unit/saham: 0.004031 → 0.004094 (1,6%)
8 Sep. 2026 Meningkat BRE — FRENI BREMBO NV NL0015001KT6 Unit/saham: 0.00625 → 0.0065 (4,0%)
8 Sep. 2026 Meningkat CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Unit/saham: 0.00126 → 0.001309 (3,9%)
8 Sep. 2026 Meningkat CHEMM — CHEMOMETEC DK0060055861 Unit/saham: 0.0007339 → 0.0007706 (5,0%)
8 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04804 → 0.03519 (-26,8%)
8 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — 0.01001 unit/saham
8 Sep. 2026 Meningkat CLARI — CLARIANE FR0010386334 Unit/saham: 0.0047 → 0.005326 (13,3%)
8 Sep. 2026 Meningkat CLN — CLARIANT AG S71139901 Unit/saham: 0.009249 → 0.009472 (2,4%)
8 Sep. 2026 Meningkat CURY — CURRYS PLC GB00B4Y7R145 Unit/saham: 0.04358 → 0.045 (3,3%)
8 Sep. 2026 Meningkat CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Unit/saham: 0.006694 → 0.007229 (8,0%)
8 Sep. 2026 Meningkat DEC — JCDECAUX S71366637 Unit/saham: 0.003083 → 0.003187 (3,4%)
8 Sep. 2026 Meningkat DEZ — DEUTZ AG S45578473 Unit/saham: 0.006402 → 0.006604 (3,2%)
8 Sep. 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.03994 unit/saham
8 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1328 → 0.07619 (-42,6%)
8 Sep. 2026 Meningkat DLG — DELONGHI S71695175 Unit/saham: 0.003046 → 0.003109 (2,1%)
8 Sep. 2026 Meningkat DLN — DERWENT LONDON REIT PLC S02652741 Unit/saham: 0.00463 → 0.004757 (2,7%)
8 Sep. 2026 Meningkat ELIS — ELIS SA FR0012435121 Unit/saham: 0.006545 → 0.006653 (1,6%)
8 Sep. 2026 Meningkat ELUX B — ELECTROLUX CLASS B SE0016589188 Unit/saham: 0.02882 → 0.02983 (3,5%)
8 Sep. 2026 Meningkat ENGCON B — ENGCON CLASS B SE0017769847 Unit/saham: 0.001887 → 0.002286 (21,2%)
8 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.01239 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1874 → 0.1353 (-27,8%)
8 Sep. 2026 Meningkat EWG — W.A.G PAYMENT SOLUTIONS PLC GB00BLGXWY71 Unit/saham: 0.007323 → 0.009491 (29,6%)
8 Sep. 2026 Meningkat FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Unit/saham: 0.008742 → 0.009064 (3,7%)
8 Sep. 2026 Meningkat FOUR — 4IMPRINT GROUP PLC S06640973 Unit/saham: 0.001247 → 0.001296 (3,9%)
8 Sep. 2026 Meningkat FQT — FREQUENTIS AG ATFREQUENT09 Unit/saham: 0.000118 → 0.0001527 (29,4%)
8 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.006508 → 0.006573 (1,0%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.1837 → 0.0919 (-50,0%)
8 Sep. 2026 Meningkat GRNG — GRANGES SE0006288015 Unit/saham: 0.004587 → 0.004745 (3,4%)
8 Sep. 2026 Meningkat GVR — GLENVEAGH PROPERTIES PLC IE00BD6JX574 Unit/saham: 0.0179 → 0.01892 (5,7%)
8 Sep. 2026 Meningkat HLUN B — H. LUNDBECK CLASS B DK0061804770 Unit/saham: 0.01231 → 0.01273 (3,4%)
8 Sep. 2026 Meningkat HUH1V — HUHTAMAKI S44474765 Unit/saham: 0.004197 → 0.004277 (1,9%)
8 Sep. 2026 Meningkat IDIA — IDORSIA N LTD CH0363463438 Unit/saham: 0.008098 → 0.008598 (6,2%)
8 Sep. 2026 Meningkat IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Unit/saham: 0.01444 → 0.0146 (1,1%)
8 Sep. 2026 Meningkat IMI — IMI PLC GB00BGLP8L22 Unit/saham: 0.01075 → 0.01082 (0,7%)
8 Sep. 2026 Meningkat INVP — INVESTEC PLC GB00B17BBQ50 Unit/saham: 0.02561 → 0.02595 (1,3%)
8 Sep. 2026 Meningkat JSG — JOHNSON SERVICE GROUP PLC S04762811 Unit/saham: 0.01592 → 0.01744 (9,6%)
8 Sep. 2026 Meningkat LEG — LEG IMMOBILIEN N DE000LEG1110 Unit/saham: 0.003408 → 0.003464 (1,7%)
8 Sep. 2026 Meningkat LRE — LANCASHIRE HOLDINGS BMG5361W1047 Unit/saham: 0.01026 → 0.01061 (3,4%)
8 Sep. 2026 Meningkat MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.005476 → 0.005603 (2,3%)
8 Sep. 2026 Meningkat MRL — MERLIN PROPERTIES REIT ES0105025003 Unit/saham: 0.01882 → 0.01901 (1,0%)
8 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00004245 → 0.00003469 (-18,3%)
8 Sep. 2026 Meningkat NCH2 — THYSSENKRUPP NUCERA AG DE000NCA0001 Unit/saham: 0.001087 → 0.001405 (29,3%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.1156 → 0.1912 (65,4%)
8 Sep. 2026 Meningkat RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Unit/saham: 0.04027 → 0.04737 (17,6%)
8 Sep. 2026 Meningkat RPI — RASPBERRY PI HOLDINGS PLC GB00BS3DYQ52 Unit/saham: 0.00305 → 0.003424 (12,3%)
8 Sep. 2026 Meningkat RS1 — RS GROUP PLC S03096443 Unit/saham: 0.02108 → 0.02138 (1,4%)
8 Sep. 2026 Meningkat RUI — RUBIS FR0013269123 Unit/saham: 0.003341 → 0.003415 (2,2%)
8 Sep. 2026 Meningkat SAVE — NORDNET SE0015192067 Unit/saham: 0.006128 → 0.006206 (1,3%)
8 Sep. 2026 Meningkat SCHO — SCHOUW AND CO S56908593 Unit/saham: 0.0004865 → 0.000511 (5,0%)
8 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.1206 → 0.4835 (300,9%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.01959 → 0.01592 (-18,8%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.01224 → 0.007347 (-40,0%)
8 Sep. 2026 Meningkat SKIS B — SKISTAR CLASS B SE0012141687 Unit/saham: 0.001505 → 0.001684 (11,9%)
8 Sep. 2026 Meningkat TEG — TAG IMMOBILIEN AG S57356313 Unit/saham: 0.008256 → 0.008456 (2,4%)
8 Sep. 2026 Meningkat TWEKA — TKH GROUP NL0000852523 Unit/saham: 0.001644 → 0.001694 (3,1%)
8 Sep. 2026 Meningkat UNI — UNICAJA BANCO SA ES0180907000 Unit/saham: 0.04915 → 0.04985 (1,4%)
8 Sep. 2026 Meningkat UPR — UNIPHAR PLC IE00BJ5FQX74 Unit/saham: 0.01044 → 0.01112 (6,5%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02733 → -0.03032 (10,9%)
8 Sep. 2026 Meningkat VATN — VALIANT HOLDING AG S75178939 Unit/saham: 0.0007065 → 0.0007224 (2,3%)
8 Sep. 2026 Meningkat VCT — VICTREX PLC S09292244 Unit/saham: 0.003387 → 0.003644 (7,6%)
8 Sep. 2026 Meningkat VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.006878 → 0.006986 (1,6%)
8 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.0001327 → 0.0001322 (-0,3%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03149 → 0.03175 (0,8%)
8 Sep. 2026 Dipangkas Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000002041 → 0.000001224 (-40,0%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1868 → 0.1874 (0,3%)
4 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.103 → 0.1156 (12,3%)
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.1043 → 0.1206 (15,6%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04768 → -0.02733 (-42,7%)
4 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.0001441 → 0.0001327 (-7,9%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05373 → 0.03149 (-41,4%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.06556 unit/saham
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1202 → 0.1868 (55,3%)
3 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.2157 → 0.1837 (-14,8%)
3 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.03973 unit/saham
3 Sep. 2026 Dipangkas NOEA — NORMA GROUP RIGHTS DE000A41YH53 Unit/saham: 0.0005294 → 0.000491 (-7,2%)
3 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.09578 → 0.103 (7,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.08466 → -0.04768 (-43,7%)
3 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.0001592 → 0.0001441 (-9,5%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1205 → 0.05373 (-55,4%)
2 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.05826 → 0.04804 (-17,5%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.01022 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.3921 unit/saham
2 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: -0.2593 → 0.1328 (-151,2%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.2268 → 0.1202 (-153,0%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.8414 → 0.2157 (-74,4%)
2 Sep. 2026 Meningkat GBP Xfdd1cde5b58 Unit/saham: -0.625 → -0.03973 (-93,6%)
2 Sep. 2026 Dipangkas NOEA — NORMA GROUP RIGHTS DE000A41YH53 Unit/saham: 0.0006412 → 0.0005294 (-17,4%)
2 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.5529 unit/saham
2 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.6487 → 0.09578 (-85,2%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 5.004 unit/saham
2 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -4.9 → 0.1043 (-102,1%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08496 → -0.08466 (-199,6%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02317 → 0.1205 (420,1%)
1 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: -0.4011 → -0.2593 (-35,4%)
1 Sep. 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: 0.347 → 0.06556 (-81,1%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.1299 → -0.2268 (74,6%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.8393 → 0.8414 (0,2%)
1 Sep. 2026 Dipangkas NOEA — NORMA GROUP RIGHTS DE000A41YH53 Unit/saham: 0.0006959 → 0.0006412 (-7,9%)
1 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.7139 → 0.6487 (-9,1%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.02327 → 0.01959 (-15,8%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01361 → 0.08496 (-724,4%)
31 Agu 2026 Baru 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Posisi baru — 0.0002616 unit/saham
31 Agu 2026 Baru 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 Posisi baru — 0.0009584 unit/saham
31 Agu 2026 Dipangkas A2A — A2A S54991310 Unit/saham: 0.07162 → 0.06341 (-11,5%)
31 Agu 2026 Dipangkas A3M — ATRESMEDIA CORPORACION DE MEDIOS D ES0109427734 Unit/saham: 0.005082 → 0.004569 (-10,1%)
31 Agu 2026 Dipangkas AAK — AAK SE0011337708 Unit/saham: 0.008343 → 0.008172 (-2,1%)
31 Agu 2026 Meningkat ACT — ALZCHEM AG DE000A2YNT30 Unit/saham: 0.0002767 → 0.000309 (11,7%)
31 Agu 2026 Dipangkas ACX — ACERINOX ES0132105018 Unit/saham: 0.008294 → 0.00813 (-2,0%)
31 Agu 2026 Dipangkas AED — AEDIFICA NV BE0003851681 Unit/saham: 0.00418 → 0.004144 (-0,9%)
31 Agu 2026 Dipangkas AIXA — AIXTRON S54683461 Unit/saham: 0.005048 → 0.004976 (-1,4%)
31 Agu 2026 Dipangkas AKE — ARKEMA SA FR0010313833 Unit/saham: 0.002608 → 0.002564 (-1,7%)
31 Agu 2026 Dipangkas ALIF B — ADDLIFE CLASS B SE0014401378 Unit/saham: 0.005175 → 0.004771 (-7,8%)
31 Agu 2026 Dipangkas ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Unit/saham: 0.0124 → 0.01212 (-2,3%)
31 Agu 2026 Dipangkas ALMB — ALM BRAND S43500248 Unit/saham: 0.03276 → 0.03002 (-8,4%)
31 Agu 2026 Dipangkas ALSYDB — AL SYDBANK DK0010311471 Unit/saham: 0.003124 → 0.003087 (-1,2%)
31 Agu 2026 Dipangkas ALTRA — ALTRA FASTIGHETER SE0011426428 Unit/saham: 0.006674 → 0.006292 (-5,7%)
31 Agu 2026 Dipangkas AMBEA — AMBEA SE0009663826 Unit/saham: 0.003386 → 0.003224 (-4,8%)
31 Agu 2026 Dipangkas AMS — AMS-OSRAM AG AT0000A3EPA4 Unit/saham: 0.004483 → 0.00435 (-3,0%)
31 Agu 2026 Keluar ANOD B SE0017885767 Posisi keluar — sebelumnya 0.005869 unit/saham
31 Agu 2026 Dipangkas ARCAD — ARCADIS NV S57692097 Unit/saham: 0.003004 → 0.002945 (-1,9%)
31 Agu 2026 Meningkat AT1 — AROUNDTOWN SA LU1673108939 Unit/saham: 0.02993 → 0.03284 (9,7%)
31 Agu 2026 Dipangkas ATE — ALTEN SA S56089154 Unit/saham: 0.001332 → 0.001298 (-2,5%)
31 Agu 2026 Dipangkas AUB — AUBAY SA S59973230 Unit/saham: 0.0003637 → 0.0003188 (-12,3%)
31 Agu 2026 Dipangkas AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.04712 → 0.0454 (-3,7%)
31 Agu 2026 Dipangkas AVIO — AVIO IT0005119810 Unit/saham: 0.001687 → 0.001526 (-9,6%)
31 Agu 2026 Dipangkas AZE — AZELIS GROUP NV BE0974400328 Unit/saham: 0.01088 → 0.01067 (-1,9%)
31 Agu 2026 Baru BALD B — FASTIGHETS BALDER CLASS B SE0017832488 Posisi baru — 0.0303 unit/saham
31 Agu 2026 Dipangkas BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Unit/saham: 0.0116 → 0.0107 (-7,7%)
31 Agu 2026 Dipangkas BAVA — BAVARIAN NORDIC S55646194 Unit/saham: 0.00361 → 0.003386 (-6,2%)
31 Agu 2026 Dipangkas BDB — BANCO DI DESIO E DELLA BRIANZA S41157405 Unit/saham: 0.001408 → 0.001256 (-10,8%)
31 Agu 2026 Dipangkas BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.001474 → 0.001407 (-4,5%)
31 Agu 2026 Meningkat BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.002186 → 0.0023 (5,2%)
31 Agu 2026 Dipangkas BGN — BANCA GENERALI IT0001031084 Unit/saham: 0.002539 → 0.002496 (-1,7%)
31 Agu 2026 Dipangkas BILL — BILLERUD KORSNAS S72403710 Unit/saham: 0.01019 → 0.009543 (-6,3%)
31 Agu 2026 Dipangkas BIOG B — BIOGAIA CLASS B SE0017769995 Unit/saham: 0.003886 → 0.003647 (-6,2%)
31 Agu 2026 Baru BIOMAR — BIOMAR GROUP DK0064867972 Posisi baru — 0.00113 unit/saham
31 Agu 2026 Dipangkas BITTI — BITTIUM S57929820 Unit/saham: 0.001309 → 0.001204 (-8,0%)
31 Agu 2026 Dipangkas BOOZT — BOOZT SE0009888738 Unit/saham: 0.002505 → 0.002304 (-8,0%)
31 Agu 2026 Dipangkas BOSN — BOSSARD HOLDING AG CH0238627142 Unit/saham: 0.00026 → 0.0002498 (-3,9%)
31 Agu 2026 Dipangkas BRE — FRENI BREMBO NV NL0015001KT6 Unit/saham: 0.006502 → 0.00625 (-3,9%)
31 Agu 2026 Baru BSL — BASLER AG S56445885 Posisi baru — 0.0005665 unit/saham
31 Agu 2026 Dipangkas BUCN — BUCHER INDUSTRIES AG CH0002432174 Unit/saham: 0.0002702 → 0.0002543 (-5,9%)
31 Agu 2026 Dipangkas BURE — BURE EQUITY S41526518 Unit/saham: 0.002542 → 0.002453 (-3,5%)
31 Agu 2026 Keluar BYS CH0244017502 Posisi keluar — sebelumnya 0.00005673 unit/saham
31 Agu 2026 Meningkat CAMX — CAMURUS SE0007692850 Unit/saham: 0.001647 → 0.001838 (11,6%)
31 Agu 2026 Dipangkas CAST — CASTELLUM SE0000379190 Unit/saham: 0.01464 → 0.01396 (-4,7%)
31 Agu 2026 Dipangkas CFT — COMPAGNIE FINANCIERE TRADITION SA S73916223 Unit/saham: 0.00008163 → 0.00006449 (-21,0%)
31 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04481 → 0.05826 (30,0%)
31 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — -0.01022 unit/saham
31 Agu 2026 Baru CHG — CHAPTERS GROUP AG DE0006618309 Posisi baru — 0.0005629 unit/saham
31 Agu 2026 Meningkat CIE — CIE AUTOMOTIVE SA ES0105630315 Unit/saham: 0.001891 → 0.002156 (14,0%)
31 Agu 2026 Dipangkas CLAS B — CLAS OHLSON SE0000584948 Unit/saham: 0.001645 → 0.00158 (-3,9%)
31 Agu 2026 Dipangkas CLN — CLARIANT AG S71139901 Unit/saham: 0.009476 → 0.009249 (-2,4%)
31 Agu 2026 Meningkat CMHC — COSMO N NV NL0011832936 Unit/saham: 0.0003392 → 0.0003947 (16,4%)
31 Agu 2026 Dipangkas COK — CANCOM S57726275 Unit/saham: 0.001087 → 0.0009682 (-10,9%)
31 Agu 2026 Keluar CORE B SE0010714287 Posisi keluar — sebelumnya 0.02166 unit/saham
31 Agu 2026 Dipangkas COTN — COMET HOLDING AG CH0360826991 Unit/saham: 0.000338 → 0.000331 (-2,1%)
31 Agu 2026 Meningkat CRBN — CORBION NV CLASS C NL0010583399 Unit/saham: 0.002451 → 0.00262 (6,9%)
31 Agu 2026 Meningkat CRL — CAREL IT0005331019 Unit/saham: 0.00198 → 0.002277 (15,0%)
31 Agu 2026 Dipangkas DBG — DERICHEBOURG SA S44570885 Unit/saham: 0.004266 → 0.003986 (-6,6%)
31 Agu 2026 Dipangkas DEC — JCDECAUX S71366637 Unit/saham: 0.003188 → 0.003083 (-3,3%)
31 Agu 2026 Dipangkas DEZ — DEUTZ AG S45578473 Unit/saham: 0.006622 → 0.006402 (-3,3%)
31 Agu 2026 Dipangkas DIA — DIASORIN IT0003492391 Unit/saham: 0.000862 → 0.0007551 (-12,4%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.3921 unit/saham
31 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1245 → -0.4011 (-422,2%)
31 Agu 2026 Dipangkas DLG — DELONGHI S71695175 Unit/saham: 0.003108 → 0.003046 (-2,0%)
31 Agu 2026 Keluar DMP DE000A2GS5D8 Posisi keluar — sebelumnya 0.0004286 unit/saham
31 Agu 2026 Dipangkas DRW3 — DRAEGERWERK PREF AG S51692184 Unit/saham: 0.0003976 → 0.0003747 (-5,7%)
31 Agu 2026 Dipangkas EKTA B — ELEKTA B SE0000163628 Unit/saham: 0.0165 → 0.016 (-3,0%)
31 Agu 2026 Dipangkas ELIS — ELIS SA FR0012435121 Unit/saham: 0.006824 → 0.006545 (-4,1%)
31 Agu 2026 Meningkat ELK — ELKEM NO0010816093 Unit/saham: 0.01245 → 0.01406 (12,9%)
31 Agu 2026 Dipangkas ELN — EL EN IT0005453250 Unit/saham: 0.002276 → 0.002109 (-7,3%)
31 Agu 2026 Dipangkas ENAV — ENAV SPA IT0005176406 Unit/saham: 0.01179 → 0.01129 (-4,2%)
31 Agu 2026 Keluar EQS FR0012882389 Posisi keluar — sebelumnya 0.0002257 unit/saham

Menampilkan 200 terbaru dari 2225 perubahan

Dividen 39 pembayaran

08
3,23%Imbal hasil TTM
$2,26Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,4430
16 Des. 2025$0,8120
16 Juni 2025$1,3770
17 Des. 2024$0,5490
11 Juni 2024$1,1940
20 Des. 2023$0,6100
7 Juni 2023$1,0570
13 Des. 2022$0,3130
9 Juni 2022$1,1690
30 Des. 2021$0,1310
13 Des. 2021$0,9140
10 Juni 2021$0,7850
14 Des. 2020$0,3670
15 Juni 2020$0,3840
16 Des. 2019$0,5740
17 Juni 2019$1,6750
18 Des. 2018$0,5200
19 Juni 2018$0,9200
19 Des. 2017$0,5820
20 Juni 2017$0,6480
21 Des. 2016$0,2860
22 Juni 2016$0,8000
21 Des. 2015$0,4140
24 Juni 2015$0,5200
19 Des. 2014$0,5630
24 Juni 2014$0,4280
17 Des. 2013$0,5780
25 Juni 2013$0,5420
17 Des. 2012$0,6110
20 Juni 2012$0,6970
19 Des. 2011$0,4830
21 Juni 2011$0,4710
20 Des. 2010$0,6300
21 Juni 2010$0,3180
21 Des. 2009$0,3890
22 Juni 2009$0,3760
22 Des. 2008$0,2860
23 Juni 2008$0,6980
24 Des. 2007$0,0950

Pemilik institusional (13F) 50 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
JPMORGAN CHASE & CO $31.760.771 38,56% 460.055 Saham 30 Juni 2026
MORGAN STANLEY $7.670.558 9,31% 110.829 Saham 30 Juni 2026
3EDGE Asset Management, LP $5.987.011 7,27% 86.505 Saham 30 Juni 2026
Vontobel Holding Ltd. $4.905.051 5,96% 70.872 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.836.000 3,44% 40.978 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.721.606 3,30% 39.324 Saham 30 Juni 2026
UBS Group AG $2.374.249 2,88% 34.305 Saham 30 Juni 2026
LPL Financial LLC $2.356.091 2,86% 34.043 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.209.460 2,68% 31.924 Saham 30 Juni 2026
COURIER CAPITAL LLC $1.766.529 2,14% 25.524 Saham 30 Juni 2026
Pictet North America Advisors SA $1.680.073 2,04% 24.275 Saham 30 Juni 2026
EP Wealth Advisors, LLC $1.581.102 1,92% 22.845 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $1.361.845 1,65% 19.677 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.339.836 1,63% 19.359 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $1.307.100 1,59% 18.886 Saham 30 Juni 2026
Cresset Asset Management, LLC $1.262.252 1,53% 18.238 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.193.833 1,45% 17.249 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.115.596 1,35% 16.119 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $929.559 1,13% 13.431 Saham 30 Juni 2026
CWM, LLC $647.049 0,79% 9.755 Saham 31 Maret 2026
Drum Hill Capital, LLC $637.148 0,77% 9.206 Saham 30 Juni 2026
Cerity Partners LLC $594.706 0,72% 8.593 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $449.727 0,55% 6.498 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $418.896 0,51% 6.092 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $385.056 0,47% 5.563 Saham 30 Juni 2026
GHP Investment Advisors, Inc. $342.057 0,42% 5.157 Saham 31 Maret 2026
Financial Alternatives, Inc $301.756 0,37% 4.360 Saham 30 Juni 2026
Activest Wealth Management $293.520 0,36% 4.241 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $245.349 0,30% 3.545 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $234.123 0,28% 3.383 Saham 30 Juni 2026
Quantum Financial Advisors, LLC $232.546 0,28% 3.360 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $221.496 0,27% 3.300 Saham 30 Juni 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201.886 0,25% 2.917 Saham 30 Juni 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $196.972 0,24% 2.846 Saham 30 Juni 2026
Silvant Capital Management LLC $190.535 0,23% 2.753 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $127.619 0,15% 1.924 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $102.154 0,12% 1.476 Saham 30 Juni 2026
PRIVATE TRUST CO NA $45.056 0,05% 651 Saham 30 Juni 2026
4Thought Financial Group Inc. $40.186 0,05% 581 Saham 30 Juni 2026
Farther Finance Advisors, LLC $20.002 0,02% 289 Saham 30 Juni 2026
EFG International AG $19.656 0,02% 284 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $18.894 0,02% 273 Saham 30 Juni 2026
COMERICA BANK $10.282 0,01% 150 Saham 31 Des. 2025
BLAIR WILLIAM & CO/IL $6.506 0,01% 94 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $5.744 0,01% 83 Saham 30 Juni 2026
Dunhill Financial, LLC $4.014 0,00% 58 Saham 30 Juni 2026
MidFirst Bank $2.215 0,00% 32 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.869 0,00% 27 Saham 30 Juni 2026
Forum Finance Group S.A. $893 0,00% 15.970 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $609 0,00% 8.806 Saham 30 Juni 2026

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