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
PROSPERITY REAL ESTATE INVESTMENT 808 0,03 ≈$27K 151.000 HK0808032913 0.04194 EQUITY USD
PEACH PROPERTY GROUP AG PEAN 0,03 ≈$26K 4.446 CH0118530366 0.001235 EQUITY USD
AEW UK REIT PLC AEWU 0,03 ≈$25K 17.873 GB00BWD24154 0.004965 EQUITY USD
HEALTHCARE & MEDICAL INVESTMENT RE 3455 0,03 ≈$24K 39 JP3047910009 0.00001083 EQUITY USD
HOME INVEST BELGIUM REIT SA HOMI 0,03 ≈$24K 1.131 BE0974409410 0.0003142 EQUITY USD
ABACUS GROUP UNIT ABG 0,03 ≈$23K 40.655 AU0000291882 0.01129 EQUITY USD
SAMTY RESIDENTIAL INVESTMENT REIT 3459 0,03 ≈$23K 40 JP3047960004 0.00001111 EQUITY USD
FAST PARTNER CLASS A FPAR A 0,03 ≈$21K 4.892 SE0013512506 0.001359 EQUITY USD
SVEAFASTIGHETER SVEAF 0,03 ≈$20K 6.445 SE0022243812 0.00179 EQUITY USD
REGIONAL REIT LTD RGL 0,03 ≈$20K 15.745 GG00BSY2LD72 0.004374 EQUITY USD
HEBA FASTIGHETS CLASS B HEBA B 0,02 ≈$19K 7.462 SE0017911480 0.002073 EQUITY USD
NEOBO FASTIGHETER NEOBO 0,02 ≈$19K 9.519 SE0005034550 0.002644 EQUITY USD
COREM PROPERTY GROUP CLASS B CORE B 0,02 ≈$19K 73.867 SE0010714287 0.02052 EQUITY USD
JR GLOBAL 348950 0,02 ≈$17K 21.160 KR7348950007 0.005878 EQUITY USD
CAD CASH CAD 0,02 ≈$16K 22.656 Xe15323fdfab 0.006293 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0,01 ≈$12K 10.000 X5b048019ffc 0.002778 COLLATERAL USD
NZD CASH NZD 0,01 ≈$8K 14.239 Xf29c96fb6fd 0.003955 CASH USD
CASH COLLATERAL JPY SGAFT SGAFT 0,01 ≈$7K 1.157.000 X0ebce1d26dd 0.3214 COLLATERAL USD
ILS CASH ILS 0,01 ≈$5K 15.505 Xc51568d7296 0.004307 CASH USD
KRW CASH KRW 0,01 ≈$5K 6.579.020 X544a66fbeff 1.828 CASH USD
CASH COLLATERAL SGD SGAFT SGAFT 0,01 ≈$5K 6.000 Xbb97f05cec7 0.001667 COLLATERAL USD
RESIDENTIAL SECURE INCOME PLC RESI 0,00 ≈$2K 23.102 GB00BYSX1508 0.006417 EQUITY USD
NOK CASH NOK 0,00 ≈$2K 20.123 X91908a247d1 0.00559 CASH USD
AUD/USD AUD 0,00 · 31.932 X7c728feead5 0.00887 OTHER USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0,00 · 11 X56410d556b0 0.000003056 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0,00 · 2 DE000C757930 0.0000005556 FUTURE USD
INTU PROPERTIES REIT PLC INTU 0,00 · 6.694 S06834345 0.001859 EQUITY USD
MINI TPX IDX DEC 26 TMIZ6 0,00 · 5 X4377c1ce40b 0.000001389 FUTURE USD
MSCI SING IX ETS SEP 26 QZU6 0,00 · 2 SGXDB1962636 0.0000005556 FUTURE USD
SGD/USD SGD 0,00 · -29.165 X76d161de74c -0.008101 OTHER USD
USD CASH USD -0,09 ≈-$67K -67.501 X2f5743ed867 -0.01875 CASH 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

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
RFEM First Trust RiverFront Dynamic … $78.7M
FEDM FlexShares ESG & Climate Develo… $79.1M
EIRL iShares MSCI Ireland ETF $79.7M
FLCE Frontier Asset U.S. Large Cap E… $80.3M
TSLS Direxion Daily TSLA Bear 1X Sha… Leverage/Terbalik $80.8M
MMSD NYLIM MacKay Muni Short Duratio… $78.0M
UNHG Leverage Shares 2X Long UNH Dai… Leverage/Terbalik $77.6M
IBIH iShares iBonds Oct 2031 Term TI… $77.6M
FINT Frontier Asset Total Internatio… $77.1M
PSL Invesco Dorsey Wright Consumer … $76.9M