SCZ 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▼ -2,93%▼ -2,93%
3M▲ +4,67%▲ +6,19%
6M▲ +4,67%▲ +6,19%
YTD▲ +8,89%▲ +10,47%
1Y▲ +10,04%▲ +13,77%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +37,56%▲ +49,22%
Volatilitas 1T16,75%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,09

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) -$1.4B
Kuartal berakhir Jul 2026 -$1.2B
12 bulan terakhir +$1.2B 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 2.052 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ROHM 6963 0,27 ≈$34.4M 1.102.000 S67472043 0.007298 EQUITY USD
BEAZLEY PLC BEZ 0,27 ≈$34.2M 1.958.626 GB00BYQ0JC66 0.01297 EQUITY USD
IMI PLC IMI 0,27 ≈$34.2M 849.364 GB00BGLP8L22 0.005625 EQUITY USD
BLUESCOPE STEEL BSL 0,26 ≈$33.9M 1.544.042 S65332322 0.01023 EQUITY USD
WEIR PLC WEIR 0,26 ≈$33.2M 918.924 S09465808 0.006086 EQUITY USD
SHIZUOKA FINANCIAL GROUP INC 5831 0,25 ≈$32.8M 1.437.600 JP3351500008 0.009521 EQUITY USD
GAZTRANSPORT & TECHNIGAZ SA GTT 0,25 ≈$32.3M 130.575 FR0011726835 0.0008647 EQUITY USD
MEBUKI FINANCIAL GROUP INC 7167 0,24 ≈$31.1M 2.898.700 JP3117700009 0.0192 EQUITY USD
ACCELLERON N AG ACLN 0,24 ≈$30.6M 333.194 CH1169360919 0.002207 EQUITY USD
THYSSENKRUPP AG TKA 0,23 ≈$30.2M 1.754.128 S56369275 0.01162 EQUITY USD
STOREBRAND STB 0,23 ≈$29.8M 1.381.379 S48528327 0.009148 EQUITY USD
PSP SWISS PROPERTY AG PSPN 0,22 ≈$28.9M 161.482 CH0018294154 0.001069 EQUITY USD
FUKUOKA FINANCIAL GROUP 8354 0,22 ≈$28.2M 563.200 JP3805010000 0.00373 EQUITY USD
HISCOX LTD HSX 0,22 ≈$28.2M 1.132.895 G4593F138 0.007503 EQUITY USD
ST JAMESS PLACE PLC STJ 0,21 ≈$27.5M 1.823.760 S07669377 0.01208 EQUITY USD
SUBSEA SUBC 0,21 ≈$27.3M 793.869 S52582467 0.005257 EQUITY USD
ALS ALQ 0,21 ≈$27.1M 1.787.950 AU000000ALQ6 0.01184 EQUITY USD
SPIE SA SPIE 0,21 ≈$27.1M 536.397 FR0012757854 0.003552 EQUITY USD
GAMES WORKSHOP GROUP PLC GAW 0,21 ≈$27.1M 116.468 S03718475 0.0007713 EQUITY USD
NKT NKT 0,21 ≈$26.8M 189.563 S71063549 0.001255 EQUITY USD
MINERAL RESOURCES MIN 0,21 ≈$26.7M 611.675 AU000000MIN4 0.004051 EQUITY USD
ORICA ORI 0,21 ≈$26.6M 1.631.885 S64580012 0.01081 EQUITY USD
SANDFIRE RESOURCES SFR 0,20 ≈$26.3M 1.647.408 S67397398 0.01091 EQUITY USD
SOJITZ CORP 2768 0,20 ≈$26.2M 706.620 S65941437 0.00468 EQUITY USD
FOOD & LIFE COMPANIES 3563 0,20 ≈$26.2M 760.700 JP3397150008 0.005038 EQUITY USD
LOTTOMATICA GROUP LTMC 0,20 ≈$26.0M 819.601 IT0005541336 0.005428 EQUITY USD
AL SYDBANK ALSYDB 0,20 ≈$25.9M 242.223 DK0010311471 0.001604 EQUITY USD
TAIYO YUDEN LTD 6976 0,20 ≈$25.7M 424.400 S68705649 0.002811 EQUITY USD
JPY CASH JPY 0,20 ≈$25.7M 3.986.046.970 Xbcc3be1cd91 26.4 CASH USD
NITERRA 5334 0,20 ≈$25.4M 542.900 S66196049 0.003595 EQUITY USD
EDENRED EDEN 0,20 ≈$25.3M 773.507 FR0010908533 0.005123 EQUITY USD
STOCKLAND STAPLED UNITS LTD SGP 0,20 ≈$25.2M 8.398.148 S68508563 0.05562 EQUITY USD
DCC ENERGY PLC DCC 0,19 ≈$25.1M 294.755 IE0002424939 0.001952 EQUITY USD
RAMSAY HEALTH CARE RHC 0,19 ≈$24.9M 651.759 S60419959 0.004316 EQUITY USD
NGK 5333 0,19 ≈$24.8M 759.400 S66195074 0.005029 EQUITY USD
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0,19 ≈$24.8M 9.799.525 S60980323 0.0649 EQUITY USD
AEDIFICA NV AED 0,19 ≈$24.7M 325.200 BE0003851681 0.002154 EQUITY USD
AMPOL ALD 0,19 ≈$24.7M 838.393 AU0000088338 0.005552 EQUITY USD
KYOTO FINANCIAL GROUP 5844 0,19 ≈$24.4M 774.000 JP3252200005 0.005126 EQUITY USD
SUMCO 3436 0,19 ≈$24.3M 1.233.900 JP3322930003 0.008172 EQUITY USD
OMRON 6645 0,19 ≈$24.0M 617.900 S66594284 0.004092 EQUITY USD
FRONTLINE PLC FRO 0,19 ≈$24.0M 509.399 CY0200352116 0.003374 EQUITY USD
ICG PLC ICG 0,18 ≈$23.6M 920.650 GB00BYT1DJ19 0.006097 EQUITY USD
NIPPON EXPRESS HOLDINGS 9147 0,18 ≈$23.6M 685.700 JP3688370000 0.004541 EQUITY USD
JFE HOLDINGS 5411 0,18 ≈$23.5M 1.995.100 S65437923 0.01321 EQUITY USD
MEIJI HOLDINGS LTD 2269 0,18 ≈$23.5M 847.300 JP3918000005 0.005611 EQUITY USD
NEXTDC NXT 0,18 ≈$23.5M 2.682.687 AU000000NXT8 0.01777 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 0,18 ≈$23.4M 75.653 S57157745 0.000501 EQUITY USD
BAYCURRENT INC 6532 0,18 ≈$23.4M 492.300 JP3835250006 0.00326 EQUITY USD
RINGKJOBING LANDBOBANK RILBA 0,18 ≈$23.2M 82.442 DK0060854669 0.000546 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%
Financials 1,7%
Technology 1,2%
Materials 0,7%
Real Estate 0,6%
Healthcare 0,5%
Energy 0,5%
Communication Services 0,4%
Retail 0,4%
Consumer products 0,3%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 91,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 933 — VIVA GOODS LTD KYG9374E1199 Unit/saham: 0.004026 → 0.003073 (-23,7%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1139 → 0.126 (10,7%)
10 Sep. 2026 Keluar CTD AU000000CTD3 Posisi keluar — sebelumnya 0.0006438 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03715 → 0.0358 (-3,6%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.05554 → 0.05386 (-3,0%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.002482 unit/saham
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1233 → 0.1373 (11,4%)
10 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03828 → 0.03915 (2,3%)
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.006901 → 0.006795 (-1,5%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 26.43 → 26.4 (-0,1%)
10 Sep. 2026 Keluar LIW SGXC28500103 Posisi keluar — sebelumnya 0.01086 unit/saham
10 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.01344 → 0.01698 (26,4%)
10 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.02863 → 0.02906 (1,5%)
10 Sep. 2026 Meningkat TPZ6 — TOPIX INDEX DEC 26 X96516717740 Unit/saham: 0.0000008079 → 0.0000008278 (2,5%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02726 → -0.0279 (2,3%)
10 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001503 → 0.000001543 (2,6%)
10 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.00007436 → 0.00005575 (-25,0%)
10 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.00000143 → 0.00000153 (6,9%)
9 Sep. 2026 Dipangkas 933 — VIVA GOODS LTD KYG9374E1199 Unit/saham: 0.006305 → 0.004026 (-36,1%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1095 → 0.1139 (4,0%)
9 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.001281 → 0.0006438 (-49,7%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1146 → 0.1233 (7,6%)
9 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Unit/saham: 1.908 → 1.874 (-1,8%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 26.39 → 26.43 (0,1%)
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.013 → 0.01344 (3,3%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.0908 → 0.09664 (6,4%)
9 Sep. 2026 Meningkat TTALO — TERVEYSTALO FI4000252127 Unit/saham: 0.001851 → 0.001866 (0,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03112 → -0.02726 (-12,4%)
9 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.00007836 → 0.00007436 (-5,1%)
8 Sep. 2026 Meningkat 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Unit/saham: 0.0001096 → 0.0001168 (6,5%)
8 Sep. 2026 Meningkat 7966 — LINTEC S63300800 Unit/saham: 0.0009497 → 0.001226 (29,1%)
8 Sep. 2026 Dipangkas 933 — VIVA GOODS LTD KYG9374E1199 Unit/saham: 0.009007 → 0.006305 (-30,0%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.08711 → 0.1095 (25,7%)
8 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.002133 → 0.001281 (-40,0%)
8 Sep. 2026 Keluar ETD_JPY Xc3d6ef77051 Posisi keluar — sebelumnya 0 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0376 → 0.03715 (-1,2%)
8 Sep. 2026 Meningkat FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.01689 → 0.01941 (14,9%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.09781 → 0.05554 (-43,2%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1045 → 0.1146 (9,6%)
8 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03466 → 0.03828 (10,4%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.006742 → 0.006901 (2,4%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Unit/saham: 0.007695 → 0.008351 (8,5%)
8 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Unit/saham: 1.901 → 1.908 (0,4%)
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 20.25 → 26.39 (30,4%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.05977 → 0.07962 (33,2%)
8 Sep. 2026 Baru PDI — PDI GOLD LIMITED LTD AU000000PDI8 Posisi baru — 0.01674 unit/saham
8 Sep. 2026 Keluar PDIDB AU0000480329 Posisi keluar — sebelumnya 0.01674 unit/saham
8 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.02758 → 0.02863 (3,8%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000007947 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000008079 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03068 → -0.03112 (1,4%)
8 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001477 → 0.000001503 (1,8%)
8 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.00007856 → 0.00007836 (-0,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02972 → 0.0344 (15,7%)
8 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001318 → 0.00000143 (8,5%)
4 Sep. 2026 Dipangkas 933 — VIVA GOODS LTD KYG9374E1199 Unit/saham: 0.01118 → 0.009007 (-19,4%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1022 → 0.08711 (-14,8%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.02852 unit/saham
4 Sep. 2026 Dipangkas CTD AU000000CTD3 Unit/saham: 0.002704 → 0.002133 (-21,1%)
4 Sep. 2026 Dipangkas ETD_JPY Xc3d6ef77051 Unit/saham: 0.000000006623 → 0 (-100,0%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01117 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02592 → 0.0376 (45,1%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.09021 → 0.09781 (8,4%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.006717 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07356 → 0.1045 (42,1%)
4 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.02829 unit/saham
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.02285 → 0.03466 (51,7%)
4 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya 0.01154 unit/saham
4 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -2.188 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 22.32 → 20.25 (-9,3%)
4 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.05317 → 0.05977 (12,4%)
4 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.08925 unit/saham
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.007073 → 0.0908 (-1383,7%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.03343 → 0.02758 (-17,5%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.005849 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03241 → -0.03068 (-5,3%)
4 Sep. 2026 Dipangkas VLTSA — VOLTALIA SA FR0011995588 Unit/saham: 0.00008554 → 0.00007856 (-8,2%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03214 → 0.02972 (-7,5%)
3 Sep. 2026 Meningkat 10 — HANG LUNG GROUP LTD S64083520 Unit/saham: 0.01806 → 0.0182 (0,8%)
3 Sep. 2026 Meningkat 101 — HANG LUNG PROPERTIES LTD S60305067 Unit/saham: 0.04018 → 0.0405 (0,8%)
3 Sep. 2026 Meningkat 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Unit/saham: 0.005108 → 0.005149 (0,8%)
3 Sep. 2026 Meningkat 1128 — WYNN MACAU KYG981491007 Unit/saham: 0.0353 → 0.03558 (0,8%)
3 Sep. 2026 Meningkat 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Unit/saham: 0.007779 → 0.007841 (0,8%)
3 Sep. 2026 Meningkat 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Unit/saham: 0.01095 → 0.01103 (0,8%)
3 Sep. 2026 Meningkat 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Unit/saham: 0.01066 → 0.01074 (0,8%)
3 Sep. 2026 Meningkat 1310 — HKBN LTD KYG451581055 Unit/saham: 0.008088 → 0.008152 (0,8%)
3 Sep. 2026 Meningkat 1332 — NISSUI CORP S66409277 Unit/saham: 0.006426 → 0.006477 (0,8%)
3 Sep. 2026 Meningkat 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.002781 → 0.002803 (0,8%)
3 Sep. 2026 Meningkat 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.0006261 → 0.0006311 (0,8%)
3 Sep. 2026 Meningkat 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.01379 → 0.0139 (0,8%)
3 Sep. 2026 Meningkat 1407 — WEST HOLDINGS JP3154750008 Unit/saham: 0.0004884 → 0.0004923 (0,8%)
3 Sep. 2026 Meningkat 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.003384 → 0.003411 (0,8%)
3 Sep. 2026 Meningkat 1415 — COWELL E HOLDINGS INC KYG248141163 Unit/saham: 0.006078 → 0.006126 (0,8%)
3 Sep. 2026 Meningkat 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.00194 → 0.001955 (0,8%)
3 Sep. 2026 Meningkat 141A — TRIAL HOLDINGS INC JP3635490000 Unit/saham: 0.0008535 → 0.0008603 (0,8%)
3 Sep. 2026 Meningkat 142 — FIRST PACIFIC S63398721 Unit/saham: 0.05267 → 0.05309 (0,8%)
3 Sep. 2026 Meningkat 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.01957 → 0.01972 (0,8%)
3 Sep. 2026 Meningkat 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.001005 → 0.001013 (0,8%)
3 Sep. 2026 Meningkat 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Unit/saham: 0.006176 → 0.006225 (0,8%)
3 Sep. 2026 Meningkat 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.003483 → 0.003511 (0,8%)
3 Sep. 2026 Meningkat 1663 — K&O ENERGY GROUP INC JP3277020008 Unit/saham: 0.0005197 → 0.0005238 (0,8%)
3 Sep. 2026 Meningkat 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Unit/saham: 0.0007247 → 0.0007304 (0,8%)
3 Sep. 2026 Meningkat 1686 — SUNEVISION HOLDINGS LTD S62222179 Unit/saham: 0.01512 → 0.01524 (0,8%)
3 Sep. 2026 Meningkat 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Unit/saham: 0.03195 → 0.03221 (0,8%)
3 Sep. 2026 Meningkat 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.003231 → 0.003256 (0,8%)
3 Sep. 2026 Meningkat 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.001854 → 0.001869 (0,8%)
3 Sep. 2026 Meningkat 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.002497 → 0.002517 (0,8%)
3 Sep. 2026 Meningkat 1723 — NIHON DENGI LTD S65897290 Unit/saham: 0.0009481 → 0.0009556 (0,8%)
3 Sep. 2026 Meningkat 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.01931 → 0.01946 (0,8%)
3 Sep. 2026 Meningkat 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Unit/saham: 0.0004304 → 0.0004338 (0,8%)
3 Sep. 2026 Meningkat 1766 — TOKEN CORP S68984475 Unit/saham: 0.0001183 → 0.0001192 (0,8%)
3 Sep. 2026 Meningkat 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Unit/saham: 0.03148 → 0.03174 (0,8%)
3 Sep. 2026 Meningkat 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Unit/saham: 0.05656 → 0.05701 (0,8%)
3 Sep. 2026 Meningkat 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Unit/saham: 0.008674 → 0.008743 (0,8%)
3 Sep. 2026 Meningkat 1808 — HASEKO S64144017 Unit/saham: 0.005074 → 0.005115 (0,8%)
3 Sep. 2026 Meningkat 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.0006649 → 0.0006702 (0,8%)
3 Sep. 2026 Meningkat 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Unit/saham: 0.004415 → 0.00445 (0,8%)
3 Sep. 2026 Meningkat 1833 — OKUMURA CORP S66578089 Unit/saham: 0.000703 → 0.0007086 (0,8%)
3 Sep. 2026 Meningkat 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.000498 → 0.000502 (0,8%)
3 Sep. 2026 Meningkat 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.01339 → 0.01349 (0,8%)
3 Sep. 2026 Meningkat 1860 — MOBVISTA KYG622681008 Unit/saham: 0.02595 → 0.02615 (0,8%)
3 Sep. 2026 Meningkat 1860 — TODA S68938844 Unit/saham: 0.004442 → 0.004477 (0,8%)
3 Sep. 2026 Meningkat 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.002926 → 0.002949 (0,8%)
3 Sep. 2026 Meningkat 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.002075 → 0.002091 (0,8%)
3 Sep. 2026 Meningkat 1871 — PS CONSTRUCTION S66656299 Unit/saham: 0.0003995 → 0.0004026 (0,8%)
3 Sep. 2026 Meningkat 1879 — SHINNIHON CORP S68040138 Unit/saham: 0.000542 → 0.0005464 (0,8%)
3 Sep. 2026 Meningkat 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Unit/saham: 0.03776 → 0.03806 (0,8%)
3 Sep. 2026 Meningkat 1885 — TOA (TOKYO) CORP S68945088 Unit/saham: 0.001353 → 0.001364 (0,8%)
3 Sep. 2026 Meningkat 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Unit/saham: 0.005824 → 0.00587 (0,8%)
3 Sep. 2026 Meningkat 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.01059 → 0.01067 (0,8%)
3 Sep. 2026 Meningkat 1926 — RAITO KOGYO LTD S67210047 Unit/saham: 0.0007595 → 0.0007656 (0,8%)
3 Sep. 2026 Meningkat 1934 — YURTEC CORP S68946722 Unit/saham: 0.0008647 → 0.0008715 (0,8%)
3 Sep. 2026 Meningkat 1941 — CHUDENKO CORP S61958690 Unit/saham: 0.0005736 → 0.0005781 (0,8%)
3 Sep. 2026 Meningkat 1942 — KANDENKO LTD S64835861 Unit/saham: 0.002729 → 0.002751 (0,8%)
3 Sep. 2026 Meningkat 1944 — KINDEN S64929243 Unit/saham: 0.002516 → 0.002536 (0,8%)
3 Sep. 2026 Meningkat 1946 — TOENEC CORP S68956200 Unit/saham: 0.0009435 → 0.000951 (0,8%)
3 Sep. 2026 Meningkat 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Unit/saham: 0.0008062 → 0.0008126 (0,8%)
3 Sep. 2026 Meningkat 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.004133 → 0.004166 (0,8%)
3 Sep. 2026 Meningkat 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Unit/saham: 0.0004573 → 0.0004609 (0,8%)
3 Sep. 2026 Meningkat 1959 — KRAFTIA CORP S64999691 Unit/saham: 0.0009527 → 0.0009603 (0,8%)
3 Sep. 2026 Meningkat 1961 — SANKI ENGINEERING S67748269 Unit/saham: 0.002443 → 0.002463 (0,8%)
3 Sep. 2026 Meningkat 1963 — JGC HOLDINGS CORP S64734684 Unit/saham: 0.004765 → 0.004803 (0,8%)
3 Sep. 2026 Meningkat 1965 — TECHNO RYOWA LTD S68789338 Unit/saham: 0.000226 → 0.0002278 (0,8%)
3 Sep. 2026 Meningkat 1968 — TAIHEI DENGYO LTD S68699487 Unit/saham: 0.0008377 → 0.0008444 (0,8%)
3 Sep. 2026 Meningkat 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Unit/saham: 0.002111 → 0.002128 (0,8%)
3 Sep. 2026 Meningkat 1979 — TAIKISHA LTD S68699594 Unit/saham: 0.0009757 → 0.0009834 (0,8%)
3 Sep. 2026 Meningkat 1980 — DAI DAN LTD S66617358 Unit/saham: 0.002045 → 0.002061 (0,8%)
3 Sep. 2026 Meningkat 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Unit/saham: 0.03511 → 0.03539 (0,8%)
3 Sep. 2026 Meningkat 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Unit/saham: 0.0001086 → 0.0001096 (1,0%)
3 Sep. 2026 Meningkat 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Unit/saham: 0.0008143 → 0.0008208 (0,8%)
3 Sep. 2026 Meningkat 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Unit/saham: 0.01994 → 0.0201 (0,8%)
3 Sep. 2026 Meningkat 2001 — NIPPN CORP S66407453 Unit/saham: 0.001241 → 0.001251 (0,8%)
3 Sep. 2026 Meningkat 2002 — NISSHIN SEIFUN GROUP S66409616 Unit/saham: 0.004523 → 0.004559 (0,8%)
3 Sep. 2026 Meningkat 2004 — SHOWA SANGYO LTD S68056076 Unit/saham: 0.0003982 → 0.0004013 (0,8%)
3 Sep. 2026 Meningkat 2109 — MITSUI DM SUGAR S65975625 Unit/saham: 0.0003364 → 0.0003391 (0,8%)
3 Sep. 2026 Meningkat 2121 — MIXI JP3882750007 Unit/saham: 0.0007451 → 0.000751 (0,8%)
3 Sep. 2026 Meningkat 2124 — JAC RECRUITMENT LTD JP3386130003 Unit/saham: 0.001635 → 0.001648 (0,8%)
3 Sep. 2026 Meningkat 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Unit/saham: 0.006468 → 0.00652 (0,8%)
3 Sep. 2026 Meningkat 2142 — HBM HOLDINGS LTD KYG4403H1002 Unit/saham: 0.01313 → 0.01323 (0,8%)
3 Sep. 2026 Meningkat 2146 — UT GROUP LTD JP3949500007 Unit/saham: 0.009364 → 0.009438 (0,8%)
3 Sep. 2026 Meningkat 2154 — OPEN UP GROUP INC JP3635580008 Unit/saham: 0.001306 → 0.001317 (0,8%)
3 Sep. 2026 Meningkat 215A — TIMEE JP3449040009 Unit/saham: 0.001323 → 0.001334 (0,8%)
3 Sep. 2026 Meningkat 2160 — GNI GROUP JP3386370005 Unit/saham: 0.001286 → 0.001297 (0,8%)
3 Sep. 2026 Meningkat 2175 — SMS JP3162350007 Unit/saham: 0.001508 → 0.00152 (0,8%)
3 Sep. 2026 Meningkat 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.03933 → 0.03964 (0,8%)
3 Sep. 2026 Meningkat 2201 — MORINAGA LTD S66026048 Unit/saham: 0.001485 → 0.001497 (0,8%)
3 Sep. 2026 Meningkat 2206 — EZAKI GLICO S63277032 Unit/saham: 0.001094 → 0.001103 (0,8%)
3 Sep. 2026 Meningkat 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.002578 → 0.002598 (0,8%)
3 Sep. 2026 Meningkat 2222 — KOTOBUKI SPIRITS LTD S64894652 Unit/saham: 0.002235 → 0.002252 (0,8%)
3 Sep. 2026 Meningkat 2229 — CALBEE JP3220580009 Unit/saham: 0.001735 → 0.001748 (0,8%)
3 Sep. 2026 Meningkat 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Unit/saham: 0.01309 → 0.01319 (0,8%)
3 Sep. 2026 Meningkat 2264 — MORINAGA MILK INDUSTRY S66026485 Unit/saham: 0.006348 → 0.006399 (0,8%)
3 Sep. 2026 Meningkat 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.005283 → 0.005325 (0,8%)
3 Sep. 2026 Meningkat 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.005567 → 0.005611 (0,8%)
3 Sep. 2026 Meningkat 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Unit/saham: 0.0009172 → 0.0009245 (0,8%)
3 Sep. 2026 Meningkat 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.0005276 → 0.0005318 (0,8%)
3 Sep. 2026 Meningkat 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Unit/saham: 0.01924 → 0.01939 (0,8%)
3 Sep. 2026 Meningkat 2282 — NH FOODS S66407677 Unit/saham: 0.001847 → 0.001862 (0,8%)
3 Sep. 2026 Meningkat 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Unit/saham: 0.0006126 → 0.0006175 (0,8%)
3 Sep. 2026 Meningkat 23 — BANK OF EAST ASIA S60756483 Unit/saham: 0.02142 → 0.02159 (0,8%)
3 Sep. 2026 Meningkat 2317 — SYSTENA CORP S65378812 Unit/saham: 0.005727 → 0.005773 (0,8%)
3 Sep. 2026 Meningkat 2327 — NS SOLUTIONS CORP S65446874 Unit/saham: 0.001472 → 0.001484 (0,8%)
3 Sep. 2026 Meningkat 2331 — ALSOK LTD S65463598 Unit/saham: 0.00769 → 0.007751 (0,8%)
3 Sep. 2026 Meningkat 2337 — ICHIGO INC S65497679 Unit/saham: 0.004193 → 0.004226 (0,8%)
3 Sep. 2026 Meningkat 2343 — PACIFIC BASIN SHIPPING BMG684371393 Unit/saham: 0.0963 → 0.09707 (0,8%)
3 Sep. 2026 Meningkat 2356 — DAH SING BANKING LTD HK2356013600 Unit/saham: 0.008867 → 0.008938 (0,8%)
3 Sep. 2026 Meningkat 2371 — KAKAKU.COM S66895335 Unit/saham: 0.002861 → 0.002883 (0,8%)
3 Sep. 2026 Meningkat 2379 — DIP CORP S67140715 Unit/saham: 0.0006886 → 0.000694 (0,8%)
3 Sep. 2026 Meningkat 2384 — SBS HOLDINGS S67132274 Unit/saham: 0.0004172 → 0.0004205 (0,8%)
3 Sep. 2026 Meningkat 2413 — M3 INC JP3435750009 Unit/saham: 0.009031 → 0.009103 (0,8%)
3 Sep. 2026 Meningkat 2432 — DENA JP3548610009 Unit/saham: 0.001151 → 0.00116 (0,8%)
3 Sep. 2026 Meningkat 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Unit/saham: 0.004947 → 0.004987 (0,8%)
3 Sep. 2026 Meningkat 2492 — INFOMART CORP JP3153480003 Unit/saham: 0.004413 → 0.004448 (0,8%)
3 Sep. 2026 Meningkat 2501 — SAPPORO BREWERIES LIMITED S67769075 Unit/saham: 0.007263 → 0.007318 (0,7%)
3 Sep. 2026 Meningkat 2510 — T.S. LINES HK0001078598 Unit/saham: 0.007451 → 0.00751 (0,8%)
3 Sep. 2026 Meningkat 2531 — TAKARA HOLDINGS S68703826 Unit/saham: 0.003459 → 0.003486 (0,8%)
3 Sep. 2026 Meningkat 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.002199 → 0.002217 (0,8%)
3 Sep. 2026 Meningkat 2590 — DYDO GROUP HOLDINGS INC S63749923 Unit/saham: 0.0004212 → 0.0004245 (0,8%)
3 Sep. 2026 Meningkat 2593 — ITO EN LTD S64557895 Unit/saham: 0.001296 → 0.001306 (0,8%)
3 Sep. 2026 Meningkat 25935 — ITO EN PRF LTD JP3143000101 Unit/saham: 0.0004251 → 0.0004285 (0,8%)

Menampilkan 200 terbaru dari 25460 perubahan

Dividen 39 pembayaran

08
3,16%Imbal hasil TTM
$2,67Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,1700
16 Des. 2025$1,4970
16 Juni 2025$1,0590
17 Des. 2024$1,2270
11 Juni 2024$0,8990
20 Des. 2023$0,8300
7 Juni 2023$0,9990
9 Juni 2022$1,1250
30 Des. 2021$0,0640
13 Des. 2021$1,3900
10 Juni 2021$0,7090
30 Des. 2020$0,0230
14 Des. 2020$0,4730
15 Juni 2020$0,5450
16 Des. 2019$1,2570
17 Juni 2019$0,9320
18 Des. 2018$0,6810
19 Juni 2018$0,7650
19 Des. 2017$0,7550
20 Juni 2017$0,7810
21 Des. 2016$0,7310
22 Juni 2016$0,6760
21 Des. 2015$0,4260
25 Juni 2015$0,6020
17 Des. 2014$0,6390
25 Juni 2014$0,5820
18 Des. 2013$0,6540
27 Juni 2013$0,5670
18 Des. 2012$0,7530
21 Juni 2012$0,5750
20 Des. 2011$0,5800
22 Juni 2011$0,5600
21 Des. 2010$0,9160
23 Juni 2010$0,2850
22 Des. 2009$0,4550
23 Juni 2009$0,3600
23 Des. 2008$0,2040
25 Juni 2008$0,5140
20 Des. 2007$0,0390

Pemilik institusional (13F) 825 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
JONES FINANCIAL COMPANIES LLLP $4.379.131.692 37,94% 53.299.660 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $795.254.194 6,89% 9.651.143 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $520.184.078 4,51% 6.322.889 Saham 30 Juni 2026
FMR LLC $437.782.299 3,79% 5.321.287 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $370.940.621 3,21% 4.508.820 Saham 30 Juni 2026
BlackRock, Inc. $319.242.421 2,77% 3.880.423 Saham 30 Juni 2026
Creative Planning $312.517.060 2,71% 3.798.676 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $304.631.495 2,64% 3.702.826 Saham 30 Juni 2026
Bank of New York Mellon Corp $245.819.514 2,13% 2.987.961 Saham 30 Juni 2026
MORGAN STANLEY $187.255.708 1,62% 2.276.111 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $161.140.425 1,40% 1.958.678 Saham 30 Juni 2026
JANE STREET GROUP, LLC $126.279.514 1,09% 1.534.940 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $112.031.007 0,97% 1.361.748 Saham 30 Juni 2026
NORTHERN TRUST CORP $107.197.070 0,93% 1.302.991 Saham 30 Juni 2026
Focus Partners Wealth $104.812.801 0,91% 1.274.009 Saham 30 Juni 2026
Cetera Investment Advisers $97.849.600 0,85% 1.189.371 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $88.073.901 0,76% 1.070.547 Saham 30 Juni 2026
UBS Group AG $79.299.477 0,69% 963.893 Saham 30 Juni 2026
LPL Financial LLC $77.389.088 0,67% 940.672 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $72.315.083 0,63% 878.997 Saham 30 Juni 2026
Modera Wealth Management, LLC $72.261.258 0,63% 878.343 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $59.576.263 0,52% 724.156 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $59.101.329 0,51% 718.382 Saham 30 Juni 2026
H D Vest Advisory Services $53.865.603 0,47% 741.134 Saham 30 Juni 2025
State of Tennessee, Department of Treasury $50.306.049 0,44% 611.475 Saham 30 Juni 2026
HighTower Advisors, LLC $49.497.493 0,43% 601.647 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $46.010.731 0,40% 559.265 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $45.603.051 0,40% 554.806 Saham 30 Juni 2026
Financial Advisory Corp $45.263.607 0,39% 550.184 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $43.606.430 0,38% 530.040 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $41.295.072 0,36% 501.946 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $38.745.111 0,34% 470.951 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $37.150.325 0,32% 451.566 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $34.892.432 0,30% 424.121 Saham 30 Juni 2026
Plancorp, LLC $32.571.074 0,28% 394.801 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $31.983.188 0,28% 388.759 Saham 30 Juni 2026
Pathstone Holdings, LLC $31.791.037 0,28% 386.423 Saham 30 Juni 2026
MAI Capital Management $31.566.445 0,27% 383.693 Saham 30 Juni 2026
Savant Capital, LLC $31.164.968 0,27% 372.190 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $30.438.143 0,26% 369.979 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.161.000 0,25% 354.448 Saham 30 Juni 2026
Bear Mountain Capital, Inc. $28.567.129 0,25% 343.768 Saham 30 Juni 2026
Arvest Bank Trust Division $25.412.709 0,22% 308.894 Saham 30 Juni 2026
Shakespeare Wealth Management, LLC $25.264.946 0,22% 307.098 Saham 30 Juni 2026
CHOREO, LLC $25.059.295 0,22% 304.597 Saham 30 Juni 2026
FIFTH THIRD BANCORP $24.588.555 0,21% 298.877 Saham 30 Juni 2026
St. Louis Trust Co $24.555.845 0,21% 9.680 Saham 30 Juni 2026
Pure Financial Advisors, LLC $24.336.619 0,21% 295.814 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $24.160.703 0,21% 293.676 Saham 30 Juni 2026
Ballentine Partners, LLC $23.758.013 0,21% 288.781 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $21.685.755 0,19% 263.593 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $21.499.865 0,19% 261.333 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $20.677.993 0,18% 251.342 Saham 30 Juni 2026
Full Sail Capital, LLC $20.053.533 0,17% 261.386 Saham 30 Sep. 2025
Bryn Mawr Trust Advisors, LLC $19.842.682 0,17% 241.190 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $19.742.097 0,17% 239.967 Saham 30 Juni 2026
Corient Private Wealth LP $19.294.982 0,17% 234.532 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $18.957.890 0,16% 241.779 Saham 31 Maret 2026
IMA Advisory Services, Inc. $18.554.363 0,16% 225.707 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $17.936.882 0,16% 218.025 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $17.164.836 0,15% 208.440 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $16.614.287 0,14% 201.948 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $16.362.391 0,14% 198.886 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $16.199.868 0,14% 196.911 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $14.435.242 0,13% 175.462 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $14.115.390 0,12% 182.064 Saham 31 Des. 2025
Wealth Architects, LLC $14.073.610 0,12% 171.066 Saham 30 Juni 2026
RTD Financial Advisors, Inc. $13.945.590 0,12% 169.510 Saham 30 Juni 2026
Curi Capital, LLC $13.844.998 0,12% 168.288 Saham 30 Juni 2026
Nuveen, LLC $13.497.775 0,12% 164.067 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $13.401.291 0,12% 162.894 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $13.351.198 0,12% 162.285 Saham 30 Juni 2026
Mariner, LLC $13.285.633 0,12% 161.488 Saham 30 Juni 2026
Klingman & Associates, LLC $12.771.595 0,11% 155.240 Saham 30 Juni 2026
Shoker Investment Counsel, Inc. $12.152.243 0,11% 147.709 Saham 30 Juni 2026
NewEdge Advisors, LLC $11.803.932 0,10% 143.478 Saham 30 Juni 2026
Omega Financial Group, LLC $11.717.903 0,10% 142.432 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $11.689.333 0,10% 142.085 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $11.520.387 0,10% 140.031 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $11.487.196 0,10% 139.628 Saham 30 Juni 2026
Sound Stewardship, LLC $11.283.884 0,10% 137.157 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $11.248.559 0,10% 136.727 Saham 30 Juni 2026
Brand Asset Management Group, Inc. $11.102.234 0,10% 134.949 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.995.916 0,10% 133.683 Saham 30 Juni 2026
DORVAL Corp $10.834.676 0,09% 131.697 Saham 30 Juni 2026
Frontier Asset Management, LLC $10.820.089 0,09% 131.519 Saham 30 Juni 2026
Baird Financial Group, Inc. $10.516.023 0,09% 127.823 Saham 30 Juni 2026
WESCAP Management Group, Inc. $10.487.533 0,09% 127.477 Saham 30 Juni 2026
BRIGHTON JONES LLC $10.097.973 0,09% 122.742 Saham 30 Juni 2026
JPMORGAN CHASE & CO $9.995.096 0,09% 121.299 Saham 30 Juni 2026
Fonville Wealth Management LLC $9.744.912 0,08% 118.451 Saham 30 Juni 2026
M&T Bank Corp $9.730.649 0,08% 118.277 Saham 30 Juni 2026
Charles Schwab Trust Co $9.322.243 0,08% 118.891 Saham 31 Maret 2026
Ifrah Financial Services, Inc. $9.194.166 0,08% 111.756 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $9.133.814 0,08% 111.022 Saham 30 Juni 2026
Copperwynd Financial, LLC $9.072.807 0,08% 124.832 Saham 30 Juni 2025
SACHEM HILL LLC $8.784.014 0,08% 106.770 Saham 30 Juni 2026
SEI INVESTMENTS CO $8.775.912 0,08% 106.672 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $8.736.064 0,08% 106.188 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.511.167 0,07% 102.065 Saham 30 Juni 2026

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