IFGL 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -7,89%▼ -7,04%
3M▼ -13,31%▼ -10,89%
6M▼ -13,31%▼ -10,89%
YTD▼ -10,24%▼ -7,74%
1Y▼ -10,01%▼ -6,24%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +2,70%▲ +14,58%
Volatilitas 1T13,30%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,35

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) -$2.2M
Kuartal berakhir Jul 2026 -$2.2M
12 bulan terakhir -$11.4M 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 281 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ESR REAL ESTATE INVESTMENT TRUST U 9A4U 0,15 ≈$115K 65.772 SGXC55341835 0.01827 EQUITY USD
DEUTSCHE WOHNEN DWNI 0,14 ≈$113K 5.981 DE000A0HN5C6 0.001661 EQUITY USD
INTERSHOP HOLDING N AG ISN 0,14 ≈$113K 584 CH1338987303 0.0001622 EQUITY USD
MITSUBISHI ESTATE LOGISTICS REIT C 3481 0,14 ≈$111K 152 JP3048480002 0.00004222 EQUITY USD
TOKYU REIT 8957 0,14 ≈$110K 92 S66872037 0.00002556 EQUITY USD
PRECINCT PROPERTIES NZ & PRECINCT PCT 0,14 ≈$110K 199.879 S60932753 0.05552 EQUITY USD
GBP CASH GBP 0,14 ≈$109K 81.011 GBP_CCASH 0.0225 CASH USD
JAPAN EXCELLENT REIT INC 8987 0,14 ≈$108K 125 JP3046420000 0.00003472 EQUITY USD
TARGET HEALTHCARE REIT PLC THRL 0,13 ≈$105K 71.866 GB00BJGTLF51 0.01996 EQUITY USD
ICADE REIT SA ICAD 0,13 ≈$103K 5.221 S45544061 0.00145 EQUITY USD
HEIWA REAL ESTATE REIT 8966 0,13 ≈$101K 120 JP3046220004 0.00003333 EQUITY USD
NIPPON REIT INVESTMENT REIT 3296 0,13 ≈$101K 192 JP3047750009 0.00005333 EQUITY USD
FORTUNE REAL ESTATE INVESTMENT TRU 778 0,13 ≈$99K 175.000 SG1O33912138 0.04861 EQUITY USD
VITAL INFRASTRUCTURE PROPERTY UNIT VITL.UN 0,12 ≈$95K 25.782 92848P107 0.007162 EQUITY USD
STAR ASIA INVESTMENT REIT 3468 0,12 ≈$95K 278 JP3048200004 0.00007722 EQUITY USD
DIGICO INFRASTRUCTURE REIT STAPLED DGT 0,12 ≈$95K 49.980 AU0000367088 0.01388 EQUITY USD
HOSHINO RESORTS REIT INC 3287 0,12 ≈$94K 62 JP3047610005 0.00001722 EQUITY USD
RETAIL ESTATES NV RET 0,12 ≈$94K 1.259 S54383617 0.0003497 EQUITY USD
NP3 FASTIGHETER NP3 0,12 ≈$94K 3.691 SE0006342333 0.001025 EQUITY USD
FUKUOKA REIT CORP 8968 0,12 ≈$92K 83 JP3046240002 0.00002306 EQUITY USD
CENTURION ACCOMMODATION REIT UNITS 8C8U 0,12 ≈$91K 103.100 SGXC43938841 0.02864 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0,12 ≈$91K 3.547 GG00BQZCBZ44 0.0009853 EQUITY USD
SK REITS LTD 395400 0,12 ≈$91K 23.151 KR7395400005 0.006431 EQUITY USD
SGD CASH SGD 0,11 ≈$87K 110.330 X45f7841a488 0.03065 CASH USD
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0,11 ≈$86K 120 S66936089 0.00003333 EQUITY USD
KIWI PROPERTY GROUP LTD KPG 0,11 ≈$85K 166.114 NZKPGE0001S9 0.04614 EQUITY USD
WERELDHAVE NV WHA 0,11 ≈$85K 4.072 S49486236 0.001131 EQUITY USD
AIMS APAC REIT O5RU 0,11 ≈$84K 74.326 SG2D63974620 0.02065 EQUITY USD
ALTAREA ALTA 0,11 ≈$83K 863 S48216386 0.0002397 EQUITY USD
HIAG IMMOBILIEN HOLDING AG HIAG 0,10 ≈$82K 523 CH0239518779 0.0001453 EQUITY USD
SWEDISH LOGISTIC PROPERTY CLASS B SLP B 0,10 ≈$80K 22.386 SE0017565476 0.006218 EQUITY USD
CA IMMOBILIEN ANLAGEN AG CAI 0,10 ≈$78K 2.969 S56810468 0.0008247 EQUITY USD
STORAGEVAULT CANADA INC SVI 0,10 ≈$78K 25.606 86212H105 0.007113 EQUITY USD
ASPEN GROUP REIT STAPLED UNITS LTD APZ 0,09 ≈$74K 22.239 S63610570 0.006177 EQUITY USD
WORKSPACE GROUP REIT PLC WKP 0,09 ≈$74K 15.264 GB00B67G5X01 0.00424 EQUITY USD
ARENA REIT STAPLED UNITS ARF 0,09 ≈$74K 45.984 AU000000ARF6 0.01277 EQUITY USD
IRISH RESIDENTIAL PROPERTIES PLC IRES 0,09 ≈$74K 60.119 IE00BJ34P519 0.0167 EQUITY USD
OUE REAL ESTATE INVESTMENT TRUST TS0U 0,09 ≈$73K 261.700 SG2G60000004 0.07269 EQUITY USD
DIOS FASTIGHETER DIOS 0,09 ≈$72K 11.127 SE0001634262 0.003091 EQUITY USD
STONEWEG EUROPE STAPLED TRUST SET 0,09 ≈$72K 40.800 SGXC11267561 0.01133 EQUITY USD
TOSEI CORPORATION 8923 0,09 ≈$72K 6.600 S67358234 0.001833 EQUITY USD
HEIWA REAL ESTATE LTD 8803 0,09 ≈$71K 4.700 S64196009 0.001306 EQUITY USD
CHF CASH CHF 0,09 ≈$70K 57.151 X03b61a669e9 0.01588 CASH USD
ATRIUM LJUNGBERG CLASS B ATRLJ B 0,09 ≈$69K 27.038 SE0024320832 0.007511 EQUITY USD
CARE PROPERTY INV NV CPINV 0,09 ≈$69K 4.855 BE0974273055 0.001349 EQUITY USD
STARHILL GLOBAL REIT UNITS TRUST P40U 0,09 ≈$69K 165.400 SG1S18926810 0.04594 EQUITY USD
VITAL HEALTHCARE PROPERTY TRUST UN VHP 0,09 ≈$69K 64.827 S61738431 0.01801 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,09 ≈$67K 67.144 066922477 0.01865 CASH USD
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 0,08 ≈$66K 38.327 AU0000030645 0.01065 EQUITY USD
HANKYU HANSHIN REIT INC 8977 0,08 ≈$65K 74 JP3046320002 0.00002056 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
Consumer Discretionary 2,5%
Real Estate 1,3%
Industrials 1,1%
Financials 1,0%
Technology 0,9%
Healthcare 0,9%
Consumer products 0,7%
Materials 0,4%
Utilities 0,3%
Retail 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 90,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.00887 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01054 → 0.009793 (-7,1%)
10 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.0711 → 0.07424 (4,4%)
10 Sep. 2026 Keluar PCTN GB00B0LCW208 Posisi keluar — sebelumnya 0.01649 unit/saham
10 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03128 → 0.03065 (-2,0%)
10 Sep. 2026 Baru SGD — SGD/USD X76d161de74c Posisi baru — -0.008101 unit/saham
10 Sep. 2026 Meningkat SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Unit/saham: 0.01384 → 0.02858 (106,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01667 → -0.01875 (12,5%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01936 → 0.01865 (-3,7%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02454 → 0.01872 (-23,7%)
9 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.00582 unit/saham
9 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -1.02 unit/saham
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.108 → 7.096 (-12,5%)
9 Sep. 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya -0.0004467 unit/saham
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.003721 → 0.003955 (6,3%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.3292 → 0.3214 (-2,4%)
9 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01547 → 0.03128 (102,2%)
9 Sep. 2026 Keluar SGD — SGD/USD X76d161de74c Posisi keluar — sebelumnya 0.01581 unit/saham
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01496 → -0.01667 (11,4%)
8 Sep. 2026 Meningkat AJBU — KEPPEL DC REIT SG1AF6000009 Unit/saham: 0.06207 → 0.06962 (12,2%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02532 → 0.02454 (-3,1%)
8 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.00582 unit/saham
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.0008756 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01048 → 0.01054 (0,6%)
8 Sep. 2026 Baru JPY X336b892490c Posisi baru — -1.02 unit/saham
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.091 → 8.108 (0,2%)
8 Sep. 2026 Baru NZD X262b35d87dc Posisi baru — -0.0004467 unit/saham
8 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002997 → 0.003721 (24,1%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.3989 → 0.3292 (-17,5%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.009444 → 0.008611 (-8,8%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03129 → 0.01547 (-50,6%)
8 Sep. 2026 Baru SGD — SGD/USD X76d161de74c Posisi baru — 0.01581 unit/saham
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000001667 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000001389 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01314 → -0.01496 (13,9%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01888 → 0.01936 (2,6%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02965 → 0.02532 (-14,6%)
4 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0064 → 0.006293 (-1,7%)
4 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.01515 → 0.01588 (4,8%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.0007244 unit/saham
4 Sep. 2026 Dipangkas DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Unit/saham: 0.000003333 → 0.000003056 (-8,3%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.0008756 unit/saham
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.003596 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00681 → 0.01048 (53,8%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02067 → 0.0225 (8,9%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.00183 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0774 → 0.1015 (31,2%)
4 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.02414 unit/saham
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.001582 → 0.004307 (172,3%)
4 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya 0.002725 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.103 → 8.091 (-0,1%)
4 Sep. 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya 0.001446 unit/saham
4 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001551 → 0.002997 (93,2%)
4 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.01695 unit/saham
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.3032 → 0.3201 (5,6%)
4 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.03089 → 0.03129 (1,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004019 → -0.01314 (-426,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0161 → 0.01888 (17,3%)
3 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05755 → 0.02965 (-48,5%)
3 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.02798 unit/saham
3 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya 0.003683 unit/saham
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.00261 → 0.0064 (145,2%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.006716 → 0.00681 (1,4%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0183 → 0.02067 (12,9%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.05601 → 0.0774 (38,2%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 8.175 → 8.103 (-0,9%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.0006161 → 0.001551 (151,8%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4722 → 0.3989 (-15,5%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.002222 → 0.001667 (-25,0%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01083 → 0.009444 (-12,8%)
3 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.02997 → 0.03089 (3,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01505 → 0.004019 (-126,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01649 → 0.0161 (-2,4%)
2 Sep. 2026 Meningkat 1972 — SWIRE PROPERTIES LTD HK0000063609 Unit/saham: 0.03067 → 0.031 (1,1%)
2 Sep. 2026 Meningkat 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.04969 → 0.04997 (0,6%)
2 Sep. 2026 Meningkat 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.08332 → 0.08351 (0,2%)
2 Sep. 2026 Meningkat 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.08222 → 0.08239 (0,2%)
2 Sep. 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.035 → 0.03506 (0,2%)
2 Sep. 2026 Meningkat 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Unit/saham: 0.02086 → 0.02092 (0,3%)
2 Sep. 2026 Meningkat 8952 — JAPAN REAL ESTATE INVESTMENT TRUST S63975809 Unit/saham: 0.0002158 → 0.0002172 (0,6%)
2 Sep. 2026 Meningkat 8953 — JAPAN METROPOLITAN FUND INVESTMENT S65133423 Unit/saham: 0.0002147 → 0.0002161 (0,6%)
2 Sep. 2026 Meningkat 8954 — ORIX JREIT REIT INC S65277741 Unit/saham: 0.0001633 → 0.000165 (1,0%)
2 Sep. 2026 Meningkat 8966 — HEIWA REAL ESTATE REIT JP3046220004 Unit/saham: 0.00003222 → 0.00003333 (3,4%)
2 Sep. 2026 Meningkat 8984 — DAIWA HOUSE REIT CORP JP3046390005 Unit/saham: 0.0001292 → 0.0001306 (1,1%)
2 Sep. 2026 Meningkat 8985 — JAPAN HOTEL INVESTMENT REIT JP3046400002 Unit/saham: 0.0001778 → 0.0001797 (1,1%)
2 Sep. 2026 Meningkat 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Unit/saham: 0.07333 → 0.07378 (0,6%)
2 Sep. 2026 Meningkat AED — AEDIFICA NV BE0003851681 Unit/saham: 0.002968 → 0.002979 (0,4%)
2 Sep. 2026 Meningkat ALTRA — ALTRA FASTIGHETER SE0011426428 Unit/saham: 0.00497 → 0.005083 (2,3%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06888 → 0.05755 (-16,4%)
2 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.02798 unit/saham
2 Sep. 2026 Meningkat AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.001321 → 0.001328 (0,5%)
2 Sep. 2026 Meningkat BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Unit/saham: 0.08417 → 0.08458 (0,5%)
2 Sep. 2026 Meningkat BEI.UN — BOARDWALK REAL ESTATE INVESTMENT T 096631106 Unit/saham: 0.001263 → 0.001283 (1,6%)
2 Sep. 2026 Meningkat BLND — BRITISH LAND REIT S01367010 Unit/saham: 0.03274 → 0.03289 (0,5%)
2 Sep. 2026 Meningkat BUOU — FRASERS LOGISTICS & COMMERCIAL TRU SG1CI9000006 Unit/saham: 0.09061 → 0.09183 (1,3%)
2 Sep. 2026 Meningkat C09 — CITY DEVELOPMENTS S61979282 Unit/saham: 0.01397 → 0.01411 (1,0%)
2 Sep. 2026 Baru CAD X0d590b8f561 Posisi baru — 0.003683 unit/saham
2 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006281 → 0.00261 (-58,4%)
2 Sep. 2026 Meningkat CATE — CATENA SE0001664707 Unit/saham: 0.001474 → 0.001496 (1,5%)
2 Sep. 2026 Meningkat CHC — CHARTER HALL GROUP STAPLED UNITS AU000000CHC0 Unit/saham: 0.01486 → 0.01492 (0,5%)
2 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.01591 → 0.01515 (-4,8%)
2 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — 0.0007244 unit/saham
2 Sep. 2026 Meningkat CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Unit/saham: 0.2028 → 0.2033 (0,2%)
2 Sep. 2026 Meningkat CRR.UN — CROMBIE REAL ESTATE INVESTMENT TRU 227107109 Unit/saham: 0.003479 → 0.003554 (2,2%)
2 Sep. 2026 Meningkat DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Unit/saham: 0.01341 → 0.01388 (3,5%)
2 Sep. 2026 Dipangkas DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Unit/saham: 0.000003889 → 0.000003333 (-14,3%)
2 Sep. 2026 Meningkat DXI — DEXUS INDUSTRIA REIT STAPLED UNIT AU0000192833 Unit/saham: 0.009822 → 0.01035 (5,3%)
2 Sep. 2026 Meningkat DXS — DEXUS STAPLED UNITS AU000000DXS1 Unit/saham: 0.03375 → 0.03396 (0,6%)
2 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.003596 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01082 → 0.006716 (-38,0%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02226 → 0.0183 (-17,8%)
2 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.00183 unit/saham
2 Sep. 2026 Meningkat GMG — GOODMAN GROUP UNITS AU000000GMG2 Unit/saham: 0.06392 → 0.06404 (0,2%)
2 Sep. 2026 Meningkat GPT — GPT GROUP STAPLED UNITS S63658660 Unit/saham: 0.0613 → 0.06156 (0,4%)
2 Sep. 2026 Meningkat H78 — HONGKONG LAND HOLDINGS LTD S64349152 Unit/saham: 0.03089 → 0.031 (0,4%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06662 → 0.05601 (-15,9%)
2 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.02414 unit/saham
2 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.004353 → 0.001582 (-63,7%)
2 Sep. 2026 Baru ILS Xc6ecedc9cac Posisi baru — 0.002725 unit/saham
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 9.842 → 8.175 (-16,9%)
2 Sep. 2026 Meningkat LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.00712 → 0.007141 (0,3%)
2 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.07076 → 0.0711 (0,5%)
2 Sep. 2026 Meningkat MOBN — MOBIMO HOLDING AG CH0011108872 Unit/saham: 0.0002369 → 0.0002392 (0,9%)
2 Sep. 2026 Baru NZD X262b35d87dc Posisi baru — 0.001446 unit/saham
2 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001435 → 0.0006161 (-57,1%)
2 Sep. 2026 Meningkat PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Unit/saham: 0.05404 → 0.05552 (2,7%)
2 Sep. 2026 Dipangkas QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.0000008333 → 0.0000005556 (-33,3%)
2 Sep. 2026 Meningkat SCG — SCENTRE GROUP AU000000SCG8 Unit/saham: 0.1669 → 0.1673 (0,3%)
2 Sep. 2026 Baru SEK X663596a9453 Posisi baru — 0.01695 unit/saham
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.3205 → 0.3032 (-5,4%)
2 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4078 → 0.4722 (15,8%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03592 → 0.02997 (-16,6%)
2 Sep. 2026 Meningkat SGRO — SEGRO REIT PLC GB00B5ZN1N88 Unit/saham: 0.0432 → 0.04329 (0,2%)
2 Sep. 2026 Meningkat SRE — SIRIUS REAL ESTATE LIMITED GG00B1W3VF54 Unit/saham: 0.04971 → 0.05038 (1,3%)
2 Sep. 2026 Dipangkas TMIU6 X1a55268fa73 Unit/saham: 0.000001944 → 0.000001667 (-14,3%)
2 Sep. 2026 Meningkat U14 — UOL GROUP LTD S69168441 Unit/saham: 0.01458 → 0.01472 (1,0%)
2 Sep. 2026 Meningkat URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Unit/saham: 0.003904 → 0.003915 (0,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01285 → -0.01505 (17,1%)
2 Sep. 2026 Meningkat UTG — UNITE GROUP PLC S06928618 Unit/saham: 0.01435 → 0.01447 (0,9%)
2 Sep. 2026 Meningkat VGP — VGP NV BE0003878957 Unit/saham: 0.0004242 → 0.0004339 (2,3%)
2 Sep. 2026 Meningkat VITL.UN — VITAL INFRASTRUCTURE PROPERTY UNIT 92848P107 Unit/saham: 0.006928 → 0.007162 (3,4%)
2 Sep. 2026 Meningkat VNA — VONOVIA SE DE000A1ML7J1 Unit/saham: 0.02341 → 0.02345 (0,2%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01562 → 0.01649 (5,5%)
1 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.07261 → 0.06888 (-5,1%)
1 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.002734 unit/saham
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01154 → 0.01082 (-6,2%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4086 → 0.4078 (-0,2%)
1 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03625 → 0.03592 (-0,9%)
1 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000001667 → 0.000001944 (16,7%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01153 → -0.01285 (11,5%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01414 → 0.01562 (10,5%)
31 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.07411 → 0.07261 (-2,0%)
31 Agu 2026 Meningkat AUD — AUD/USD X7c728feead5 Unit/saham: -0.002923 → -0.002734 (-6,5%)
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0007853 → 0.006281 (699,8%)
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 9.791 → 9.842 (0,5%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.4092 → 0.4086 (-0,1%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.0025 → 0.002222 (-11,1%)
31 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.03597 → 0.03625 (0,8%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01274 → -0.01153 (-9,5%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.07346 → 0.07411 (0,9%)
28 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.002923 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01145 → 0.01154 (0,7%)
28 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02229 → 0.02226 (-0,1%)
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.588 → 9.791 (48,6%)
28 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.345 → 0.4092 (18,6%)
28 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01028 → 0.01083 (5,4%)
28 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03637 → 0.03597 (-1,1%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.005272 → -0.01274 (141,7%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009411 → 0.01414 (50,3%)
27 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.07547 → 0.07346 (-2,7%)
27 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya -0.002017 unit/saham
27 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.004038 unit/saham
27 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.004824 → 0.0007853 (-83,7%)
27 Agu 2026 Meningkat DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Unit/saham: 0.000003611 → 0.000003889 (7,7%)
27 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01102 → 0.01145 (3,9%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01926 → 0.02229 (15,7%)
27 Agu 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.008955 → 0.004353 (-51,4%)
27 Agu 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.004603 unit/saham
27 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -0.1436 unit/saham
27 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.687 → 6.588 (-1,5%)
27 Agu 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.002781 unit/saham
27 Agu 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.008371 → 0.00559 (-33,2%)
27 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03649 → 0.03637 (-0,4%)
27 Agu 2026 Keluar SGD — SGD/USD X76d161de74c Posisi keluar — sebelumnya -0.0003531 unit/saham
27 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000001389 → 0.000001667 (20,0%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01062 → -0.005272 (-50,4%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.008679 → 0.009411 (8,4%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01087 → 0.01102 (1,3%)
26 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06137 → 0.06662 (8,6%)
26 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.3478 → 0.345 (-0,8%)
26 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.03602 → 0.03649 (1,3%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01116 → -0.01062 (-4,8%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009513 → 0.008679 (-8,8%)
25 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06774 → 0.07547 (11,4%)
25 Agu 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.002017 unit/saham
25 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — -0.004038 unit/saham
25 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01083 → 0.01087 (0,4%)
25 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01466 → 0.06137 (318,7%)
25 Agu 2026 Baru ILS Xc6ecedc9cac Posisi baru — -0.004603 unit/saham
25 Agu 2026 Baru JPY X336b892490c Posisi baru — -0.1436 unit/saham

Menampilkan 200 terbaru dari 359 perubahan

Dividen 70 pembayaran

08
4,60%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2020
15 Juni 2026$0,3200
17 Maret 2026$0,1200
15 Des. 2025$0,3120
16 Sep. 2025$0,1800
16 Juni 2025$0,2650
18 Maret 2025$0,1010
17 Des. 2024$0,2120
25 Sep. 2024$0,2090
11 Juni 2024$0,4000
21 Maret 2024$0,1110
26 Sep. 2023$0,2020
7 Juni 2023$0,1940
26 Sep. 2022$0,2000
9 Juni 2022$0,2200
24 Maret 2022$0,1680
13 Des. 2021$0,1750
24 Sep. 2021$0,3150
10 Juni 2021$0,2390
25 Maret 2021$0,1980
23 Sep. 2020$0,2050
15 Juni 2020$0,1680
25 Maret 2020$0,2170
16 Des. 2019$1,1480
24 Sep. 2019$0,5790
17 Juni 2019$0,3480
20 Maret 2019$0,2210
18 Des. 2018$0,3150
26 Sep. 2018$0,1820
19 Juni 2018$0,4070
22 Maret 2018$0,2030
21 Des. 2017$0,7970
26 Sep. 2017$0,1790
20 Juni 2017$0,3000
24 Maret 2017$0,1940
22 Des. 2016$1,2980
26 Sep. 2016$0,2170
21 Juni 2016$0,3000
23 Maret 2016$0,2030
21 Des. 2015$0,1700
25 Sep. 2015$0,1980
24 Juni 2015$0,4940
25 Maret 2015$0,1700
19 Des. 2014$0,2210
24 Sep. 2014$0,1840
24 Juni 2014$0,4750
25 Maret 2014$0,1890
17 Des. 2013$2,6410
30 Sep. 2013$0,3080
25 Juni 2013$0,4700

Pemilik institusional (13F) 55 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
COURIER CAPITAL LLC $4.171.326 11,65% 187.055 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.127.886 11,53% 185.107 Saham 30 Juni 2026
MORGAN STANLEY $2.853.826 7,97% 127.974 Saham 30 Juni 2026
Family Firm, Inc. $2.604.182 7,27% 114.621 Saham 30 Juni 2025
Cerity Partners LLC $2.186.961 6,11% 98.070 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $2.033.149 5,68% 88.053 Saham 31 Des. 2025
Payne Capital Management, LLC $1.732.916 4,84% 77.709 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $1.389.647 3,88% 62.316 Saham 30 Juni 2026
Old Port Advisors $1.162.967 3,25% 52.151 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.134.148 3,17% 50.859 Saham 30 Juni 2026
Lido Advisors, LLC $1.030.714 2,88% 46.220 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.004.548 2,81% 45.047 Saham 30 Juni 2026
AE Wealth Management LLC $955.567 2,67% 42.851 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $893.536 2,50% 40.069 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $734.569 2,05% 32.940 Saham 30 Juni 2026
Wealthfront Advisers LLC $594.184 1,66% 26.645 Saham 30 Juni 2026
Dunhill Financial, LLC $543.000 1,52% 24.349 Saham 30 Juni 2026
MARYLAND CAPITAL ADVISORS INC. $480.699 1,34% 21.556 Saham 30 Juni 2026
CITADEL ADVISORS LLC $448.520 1,25% 20.113 Saham 30 Juni 2026
Creative Planning $413.311 1,15% 18.534 Saham 30 Juni 2026
LPL Financial LLC $379.348 1,06% 17.011 Saham 30 Juni 2026
Invesco Ltd. $376.870 1,05% 16.900 Saham 30 Juni 2026
JANE STREET GROUP, LLC $359.900 1,01% 16.139 Saham 30 Juni 2026
Prosperity Planning, Inc. $354.697 0,99% 15.863 Saham 31 Maret 2026
Financial Alternatives, Inc $345.865 0,97% 15.510 Saham 30 Juni 2026
AWM CAPITAL, LLC $318.865 0,89% 14.299 Saham 30 Juni 2026
Bank of New York Mellon Corp $303.535 0,85% 13.611 Saham 30 Juni 2026
Ariadne Wealth Management, LP $290.792 0,81% 13.040 Saham 30 Juni 2026
WESTBOURNE INVESTMENTS, INC. $271.993 0,76% 12.197 Saham 30 Juni 2026
SBI Securities Co., Ltd. $266.619 0,74% 11.956 Saham 30 Juni 2026
H D Vest Advisory Services $261.484 0,73% 11.509 Saham 30 Juni 2025
Upper Left Wealth Management, LLC $244.921 0,68% 10.983 Saham 30 Juni 2026
Savvy Advisors, Inc. $228.374 0,64% 10.241 Saham 30 Juni 2026
Integras Partners LLC $217.924 0,61% 9.772 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $212.186 0,59% 9.515 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $208.251 0,58% 9.280 Saham 30 Juni 2026
Virginia Estate & Retirement Planning Advisors Inc. $140.768 0,39% 1.276 Saham 30 Juni 2026
Private Wealth Management Group, LLC $137.788 0,38% 6.179 Saham 30 Juni 2026
UBS Group AG $96.983 0,27% 4.349 Saham 30 Juni 2026
Parkside Financial Bank & Trust $64.879 0,18% 2.909 Saham 30 Juni 2026
Stone House Investment Management, LLC $49.154 0,14% 2.204 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $35.499 0,10% 1.592 Saham 30 Juni 2026
IFP Advisors, Inc $22.501 0,06% 1.009 Saham 30 Juni 2026
Strategic Investment Solutions, Inc. /IL $22.300 0,06% 1.000 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $20.583 0,06% 923 Saham 30 Juni 2026
CITIGROUP INC $19.669 0,05% 882 Saham 30 Juni 2026
FMR LLC $12.560 0,04% 563 Saham 30 Juni 2026
COMERICA BANK $10.298 0,03% 446 Saham 31 Des. 2025
FIFTH THIRD BANCORP $9.946 0,03% 446 Saham 30 Juni 2026
Arax Advisory Partners $9.901 0,03% 444 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $6.333 0,02% 284 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $6.133 0,02% 275 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.859 0,01% 172 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $558 0,00% 25 Saham 30 Juni 2026
NATIXIS ADVISORS, LLC $344 0,00% 15.452 Saham 30 Juni 2026

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10

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