ACWX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,69%▼ -1,69%
3M▲ +8,14%▲ +9,45%
6M▲ +8,14%▲ +9,45%
YTD▲ +13,23%▲ +14,60%
1Y▲ +15,66%▲ +18,88%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +46,23%▲ +56,79%
Volatilitas 1T20,23%
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) +$0
Kuartal berakhir Jul 2026 +$122.7M
12 bulan terakhir +$3.3B 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 1.912 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BP PLC BP. 0,32 ≈$39.0M 5.153.220 S07980592 0.03193 EQUITY USD
BNP PARIBAS SA BNP 0,31 ≈$38.7M 327.449 S73096810 0.002029 EQUITY USD
LVMH MC 0,31 ≈$38.7M 82.621 S40614125 0.0005119 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0,30 ≈$37.7M 178.565 CH0210483332 0.001106 EQUITY USD
BANK OF NOVA SCOTIA BNS 0,30 ≈$37.4M 406.747 064149107 0.00252 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0,30 ≈$36.6M 666.977 S02875805 0.004132 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0,29 ≈$36.1M 1.122.965 S58423591 0.006958 EQUITY USD
INTESA SANPAOLO ISP 0,29 ≈$35.6M 4.640.197 S40768368 0.02875 EQUITY USD
RIO TINTO PLC RIO 0,29 ≈$35.5M 359.752 S07188758 0.002229 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0,29 ≈$35.3M 28.598.050 CNE1000002H1 0.1772 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0,28 ≈$35.0M 48.961 S59838169 0.0003034 EQUITY USD
ING GROEP INGA 0,28 ≈$34.8M 955.501 NL0011821202 0.00592 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 0,28 ≈$34.6M 686.863 136385101 0.004256 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0,28 ≈$34.4M 303.194 136069101 0.001879 EQUITY USD
ENBRIDGE ENB 0,28 ≈$34.3M 718.347 29250N105 0.004451 EQUITY USD
LOREAL SA OR 0,28 ≈$34.3M 79.346 S40578080 0.0004916 EQUITY USD
DELTA ELECTRONICS 2308 0,27 ≈$33.9M 645.000 S62607346 0.003996 EQUITY USD
AIA GROUP 1299 0,27 ≈$33.3M 3.498.600 HK0000069689 0.02168 EQUITY USD
AGNICO EAGLE MINES AEM 0,26 ≈$32.8M 168.030 008474108 0.001041 EQUITY USD
MITSUBISHI 8058 0,26 ≈$32.6M 1.017.100 S65967853 0.006302 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0,26 ≈$32.2M 4.083.377 S64385644 0.0253 EQUITY USD
GLAXOSMITHKLINE GSK 0,26 ≈$31.6M 1.327.697 GB00BN7SWP63 0.008226 EQUITY USD
KEYENCE 6861 0,25 ≈$30.8M 62.500 S64909955 0.0003872 EQUITY USD
SANOFI SA SAN 0,25 ≈$30.4M 358.951 S56717358 0.002224 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0,24 ≈$29.8M 593.600 S65131260 0.003678 EQUITY USD
BARCLAYS PLC BARC 0,24 ≈$29.2M 4.499.537 S31348659 0.02788 EQUITY USD
LLOYDS BANKING GROUP PLC LLOY 0,23 ≈$28.0M 19.149.367 S08706129 0.1186 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 0,23 ≈$27.9M 434.090 S58895053 0.00269 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 0,22 ≈$27.8M 1.037.125 S66246083 0.006426 EQUITY USD
ITOCHU 8001 0,22 ≈$27.4M 1.864.700 S64678030 0.01155 EQUITY USD
WESTPAC BANKING CORPORATION WBC 0,22 ≈$27.4M 1.139.572 S60761467 0.007061 EQUITY USD
SUNCOR ENERGY INC SU 0,22 ≈$26.9M 394.521 867224107 0.002444 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0,22 ≈$26.6M 1.084.675 SG1S04926220 0.00672 EQUITY USD
FAST RETAILING 9983 0,21 ≈$26.3M 61.200 S63324396 0.0003792 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 0,21 ≈$26.2M 1.006.892 S60655867 0.006238 EQUITY USD
ENEL ENEL 0,21 ≈$26.2M 2.544.574 S71445696 0.01577 EQUITY USD
CANADIAN PACIFIC KANSAS CITY CP 0,21 ≈$26.1M 296.158 13646K108 0.001835 EQUITY USD
MURATA MANUFACTURING 6981 0,21 ≈$26.0M 537.500 S66104035 0.00333 EQUITY USD
MITSUI 8031 0,21 ≈$25.7M 785.000 S65973026 0.004864 EQUITY USD
SK SQUARE 402340 0,21 ≈$25.7M 30.621 KR7402340004 0.0001897 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0,21 ≈$25.6M 1.067.700 S65970675 0.006615 EQUITY USD
HDFC BANK HDFCBANK 0,21 ≈$25.5M 3.546.495 INE040A01034 0.02197 EQUITY USD
BROOKFIELD CLASS A BN 0,20 ≈$25.2M 667.867 11271J107 0.004138 EQUITY USD
SPOTIFY TECHNOLOGY SPOT 0,20 ≈$25.2M 48.728 LU1778762911 0.0003019 EQUITY USD
GLENCORE PLC GLEN 0,20 ≈$25.1M 3.127.000 JE00B4T3BW64 0.01937 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0,20 ≈$25.1M 1.898.651 S60996261 0.01176 EQUITY USD
BAE SYSTEMS PLC BA. 0,20 ≈$24.8M 964.216 S02634947 0.005974 EQUITY USD
AXA SA CS 0,20 ≈$24.8M 501.208 S70884291 0.003105 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0,20 ≈$24.6M 42.841 S52941218 0.0002654 EQUITY USD
NATIONAL GRID PLC NG. 0,20 ≈$24.2M 1.601.496 GB00BDR05C01 0.009923 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
Financials 6,0%
Technology 4,6%
Energy 3,5%
Materials 2,5%
Industrials 2,0%
Healthcare 1,7%
Consumer Discretionary 1,0%
Utilities 0,7%
Retail 0,6%
Communication Services 0,6%
Consumer products 0,5%
Consumer Staples 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 76,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001344 → 0.000001283 (-4,6%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0000272 → 0.00002438 (-10,4%)
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.00001065 unit/saham
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0004648 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05177 → 0.05099 (-1,5%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02227 → 0.02289 (2,8%)
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.3831 → 0.4136 (7,9%)
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01202 → 0.01286 (7,0%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02485 → 0.02746 (10,5%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1167 → 0.1414 (21,1%)
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1811 → 0.173 (-4,5%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.84 → 8.195 (4,5%)
10 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01027 → 0.01015 (-1,1%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.003829 → 0.006853 (79,0%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01187 → 0.01141 (-3,9%)
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.0335 → 0.02995 (-10,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07735 → -0.08152 (5,4%)
10 Sep. 2026 Baru USD — USD/SAR Xc43b42c49cc Posisi baru — 0.00003161 unit/saham
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08429 → 0.0834 (-1,1%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001406 → 0.000001344 (-4,4%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00002895 → 0.0000272 (-6,0%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00002201 → 0.00001065 (-51,6%)
9 Sep. 2026 Keluar AED Xf12327765fe Posisi keluar — sebelumnya 0.0005533 unit/saham
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04825 → 0.05177 (7,3%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02208 → 0.02227 (0,9%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01175 → 0.01202 (2,2%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01387 → 0.01392 (0,3%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1091 → 0.1167 (7,0%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1911 → 0.1811 (-5,2%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.661 → 7.84 (2,3%)
9 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.01034 → 0.01027 (-0,7%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.002505 → 0.002306 (-8,0%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03138 → 0.0335 (6,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.08028 → -0.07735 (-3,6%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.04361 → 0.09574 (119,5%)
8 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001493 → 0.000001406 (-5,8%)
8 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00003335 → 0.00002895 (-13,2%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00003384 → 0.00002201 (-35,0%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.0001735 → 0.0002602 (50,0%)
8 Sep. 2026 Dipangkas AED Xf12327765fe Unit/saham: 0.0007122 → 0.0005533 (-22,3%)
8 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.001155 unit/saham
8 Sep. 2026 Baru AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Posisi baru — 0.00013 unit/saham
8 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.0006629 → 0.0005329 (-19,6%)
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.07739 → 0.07887 (1,9%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01146 → 0.02208 (92,7%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.1323 → 0.3831 (189,6%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01155 → 0.01175 (1,8%)
8 Sep. 2026 Keluar ETD_USD X391d36ec214 Posisi keluar — sebelumnya 0.001465 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01364 → 0.01387 (1,7%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09998 → 0.1091 (9,1%)
8 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya -0.652 unit/saham
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.8421 → 0.1911 (-77,3%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -1.706 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.798 → 1.092 (-61,0%)
8 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.379 → 7.661 (3,8%)
8 Sep. 2026 Meningkat MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.008618 → 0.01034 (20,0%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.003558 → 0.003829 (7,6%)
8 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.4332 → 0.4375 (1,0%)
8 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.001931 → 0.002505 (29,7%)
8 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01141 → 0.01187 (4,1%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.02091 → 0.03138 (50,0%)
8 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.2988 → 0.3195 (6,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07934 → -0.08028 (1,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06556 → 0.08429 (28,6%)
8 Sep. 2026 Keluar BTFGMG5 Posisi keluar — sebelumnya 0.000009727 unit/saham
8 Sep. 2026 Baru — ECOPRO BM CO LTD KRA2475401G1 Posisi baru — 0.000009727 unit/saham
4 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001537 → 0.000001493 (-2,8%)
4 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00003518 → 0.00003335 (-5,2%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0000398 → 0.00003384 (-15,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.0002659 unit/saham
4 Sep. 2026 Dipangkas AED Xf12327765fe Unit/saham: 0.001049 → 0.0007122 (-32,1%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.04843 → 0.04825 (-0,4%)
4 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.07708 → 0.07739 (0,4%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009878 → 0.01146 (16,0%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01105 → 0.01155 (4,5%)
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 0.3618 → 0 (-100,0%)
4 Sep. 2026 Baru ETD_USD X391d36ec214 Posisi baru — 0.001465 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08444 → 0.09998 (18,4%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -15.4 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 17.56 → 2.162 (-87,7%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.007988 → 0.008543 (7,0%)
4 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: -0.09948 → -0.652 (555,4%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3755 → 0.8421 (124,3%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.247 → 7.379 (1,8%)
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000008178 → 0.0000009727 (18,9%)
4 Sep. 2026 Meningkat MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Unit/saham: 0.0000008922 → 0.000001053 (18,1%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.003179 → 0.003558 (11,9%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.002358 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03661 → 0.02091 (-42,9%)
4 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.2943 → 0.2988 (1,5%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07792 → -0.07934 (1,8%)
4 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.00009184 unit/saham
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06087 → 0.06556 (7,7%)
3 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001592 → 0.000001537 (-3,5%)
3 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00003778 → 0.00003518 (-6,9%)
3 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00005051 → 0.0000398 (-21,2%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.001232 → 0.0002659 (-78,4%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02969 → 0.04843 (63,1%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009749 → 0.009878 (1,3%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01101 → 0.01105 (0,4%)
3 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 1.447 → 0.3618 (-75,0%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01355 → 0.01364 (0,6%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02365 → 0.02485 (5,1%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.04262 → 0.08444 (-298,1%)
3 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1236 unit/saham
3 Sep. 2026 Baru IDR X42295cce37a Posisi baru — -15.4 unit/saham
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.00769 → 0.007988 (3,9%)
3 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: -0.05106 → -0.09948 (94,8%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.8128 → 0.3755 (-53,8%)
3 Sep. 2026 Baru JPY X336b892490c Posisi baru — -1.706 unit/saham
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.044 → 7.247 (2,9%)
3 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.0008635 → 0.00000001859 (-100,0%)
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya 0.0008635 unit/saham
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002339 → 0.002819 (20,5%)
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.06495 → 0.001931 (-97,0%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.01955 unit/saham
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.003044 → 0.002358 (-22,5%)
3 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03952 → 0.03661 (-7,4%)
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.275 → 0.2943 (7,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.08337 → -0.07792 (-6,5%)
3 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.00009184 unit/saham
3 Sep. 2026 Baru BTFGMG5 Posisi baru — 0.000009727 unit/saham
2 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001735 → 0.000001592 (-8,2%)
2 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00004046 → 0.00003778 (-6,6%)
2 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00006029 → 0.00005051 (-16,2%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.0002107 → 0.0006283 (198,3%)
2 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya 0.02739 unit/saham
2 Sep. 2026 Meningkat AED Xf12327765fe Unit/saham: -0.02526 → 0.001049 (-104,2%)
2 Sep. 2026 Keluar ASTRAL INE006I01046 Posisi keluar — sebelumnya 0.000001004 unit/saham
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09159 → 0.02969 (-67,6%)
2 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.06389 unit/saham
2 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.03517 unit/saham
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.04128 → 0.07708 (86,7%)
2 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.05182 → 0.03205 (-38,2%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.01977 unit/saham
2 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.5507 unit/saham
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.5397 → 0.01101 (-102,0%)
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.05044 unit/saham
2 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1072 → 0.0568 (-47,0%)
2 Sep. 2026 Keluar EGP X403883c795f Posisi keluar — sebelumnya 0.03066 unit/saham
2 Sep. 2026 Keluar EGP X958419b357d Posisi keluar — sebelumnya -0.06105 unit/saham
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.06934 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08236 → 0.01355 (-83,5%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03797 → 0.02365 (-37,7%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.01431 unit/saham
2 Sep. 2026 Keluar GOTO ID1000166903 Posisi keluar — sebelumnya 0.6175 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.3099 → -0.04262 (-86,2%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.1176 → 0.1236 (-205,1%)
2 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya -0.2609 unit/saham
2 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.8757 → 0.6148 (-29,8%)
2 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -34.38 unit/saham
2 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 36.55 → 17.56 (-51,9%)
2 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: -0.0114 → 0.00769 (-167,5%)
2 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya 0.01881 unit/saham
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 1.994 → 0.8128 (-59,2%)
2 Sep. 2026 Dipangkas JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.005841 → 0.005419 (-7,2%)
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 13.64 unit/saham
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -10.84 → 2.798 (-125,8%)
2 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 22.28 → 7.044 (-68,4%)
2 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -15.47 unit/saham
2 Sep. 2026 Dipangkas MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Unit/saham: 0.008711 → 0.008618 (-1,1%)
2 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.05411 → 0.03694 (-31,7%)
2 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.01718 unit/saham
2 Sep. 2026 Dipangkas NAUKRI — INFO EDGE INDIA LTD INE663F01032 Unit/saham: 0.0007748 → 0.0007738 (-0,1%)
2 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.06565 unit/saham
2 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.09027 → 0.02462 (-72,7%)
2 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.00681 unit/saham
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.008527 → 0.001717 (-79,9%)
2 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.06396 → 0.06495 (1,5%)
2 Sep. 2026 Dipangkas SAR X3dfefcda860 Unit/saham: 0.002893 → -0.01955 (-775,8%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.311 unit/saham
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.3303 → 0.01923 (-94,2%)
2 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.04054 → 0.03952 (-2,5%)
2 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -0.2676 unit/saham
2 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.5427 → 0.275 (-49,3%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1568 → -0.08337 (-46,8%)
2 Sep. 2026 Keluar USD — USD/SAR Xc43b42c49cc Posisi keluar — sebelumnya 0.0004833 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09498 → 0.06087 (-35,9%)
2 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya -0.0007912 unit/saham
2 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.04407 → 0.04361 (-1,0%)
1 Sep. 2026 Baru 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Posisi baru — 0.00007001 unit/saham
1 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001871 → 0.000001735 (-7,3%)
1 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00004594 → 0.00004046 (-11,9%)
1 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00007356 → 0.00006029 (-18,0%)
1 Sep. 2026 Meningkat 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.009739 → 0.009751 (0,1%)
1 Sep. 2026 Baru 2513 — Z AI CO LTD H CNE100007DH9 Posisi baru — 0.0001035 unit/saham
1 Sep. 2026 Dipangkas 3037 — UNIMICRON TECHNOLOGY S61377206 Unit/saham: 0.002876 → 0.002796 (-2,8%)
1 Sep. 2026 Meningkat AED Xf12327765fe Unit/saham: -0.02634 → -0.02526 (-4,1%)
1 Sep. 2026 Dipangkas ASTRAL INE006I01046 Unit/saham: 0.000004703 → 0.000001004 (-78,7%)
1 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09225 → 0.09159 (-0,7%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.04086 → 0.04128 (1,0%)
1 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.09314 unit/saham
1 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.1026 → 0.009749 (-90,5%)
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.5331 → -0.5397 (1,2%)
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08195 → 0.08236 (0,5%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04126 → 0.03797 (-8,0%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: -0.2105 → -0.3099 (47,2%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 0.3678 → -0.1176 (-132,0%)
1 Sep. 2026 Dipangkas IDR X42295cce37a Unit/saham: -14.51 → -34.38 (137,0%)
1 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 51.05 → 36.55 (-28,4%)

Menampilkan 200 terbaru dari 13069 perubahan

Dividen 37 pembayaran

08
2,50%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8520
16 Des. 2025$1,0490
16 Juni 2025$0,8470
17 Des. 2024$0,7670
11 Juni 2024$0,7840
20 Des. 2023$0,7140
7 Juni 2023$0,7980
13 Des. 2022$0,3820
9 Juni 2022$0,8370
30 Des. 2021$0,0850
13 Des. 2021$0,8180
10 Juni 2021$0,6170
14 Des. 2020$0,4910
15 Juni 2020$0,5050
16 Des. 2019$0,7940
17 Juni 2019$0,7860
28 Des. 2018$0,0210
18 Des. 2018$0,3600
19 Juni 2018$0,7310
19 Des. 2017$0,5280
20 Juni 2017$0,6710
21 Des. 2016$0,3900
22 Juni 2016$0,7270
21 Des. 2015$0,3080
25 Juni 2015$0,6870
17 Des. 2014$0,4590
25 Juni 2014$0,9080
18 Des. 2013$0,5660
27 Juni 2013$0,6890
21 Juni 2012$0,6920
20 Des. 2011$0,4980
22 Juni 2011$0,6340
21 Des. 2010$0,4900
23 Juni 2010$0,5160
22 Des. 2009$0,2760
23 Juni 2009$0,5510
29 Des. 2008$0,0040

Pemilik institusional (13F) 779 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $525.901.400 6,57% 6.909.754 Saham 30 Juni 2026
MORGAN STANLEY $514.678.359 6,43% 6.762.295 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $418.323.483 5,23% 5.496.301 Saham 30 Juni 2026
BlackRock, Inc. $354.769.576 4,43% 4.661.274 Saham 30 Juni 2026
UBS Group AG $268.350.540 3,35% 3.525.825 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $199.521.491 2,49% 2.621.489 Saham 30 Juni 2026
JPMORGAN CHASE & CO $196.477.892 2,46% 2.602.699 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $167.994.713 2,10% 2.207.262 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $156.432.797 1,96% 2.055.783 Saham 30 Juni 2026
Focus Partners Wealth $144.248.869 1,80% 1.895.268 Saham 30 Juni 2026
GERMAN AMERICAN BANCORP, INC. $134.892.569 1,69% 1.772.337 Saham 30 Juni 2026
Cerity Partners LLC $126.228.276 1,58% 1.658.498 Saham 30 Juni 2026
LPL Financial LLC $121.273.162 1,52% 1.593.393 Saham 30 Juni 2026
JANE STREET GROUP, LLC $112.223.282 1,40% 1.474.488 Saham 30 Juni 2026
Winthrop Advisory Group LLC $105.234.819 1,32% 1.382.668 Saham 30 Juni 2026
Sageworth Trust Co $104.925.779 1,31% 1.378.607 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $98.312.729 1,23% 1.291.719 Saham 30 Juni 2026
Wealthspire Advisors, LLC $89.821.622 1,12% 1.180.155 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $82.906.850 1,04% 1.089.303 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $80.566.323 1,01% 1.058.551 Saham 30 Juni 2026
Calamos Wealth Management LLC $79.051.032 0,99% 1.038.642 Saham 30 Juni 2026
Abundance Wealth Counselors $78.673.131 0,98% 1.033.676 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $76.273.180 0,95% 1.002.144 Saham 30 Juni 2026
TOMPKINS FINANCIAL CORP $74.807.834 0,94% 982.891 Saham 30 Juni 2026
GM Advisory Group, Inc. $74.771.765 0,93% 1.092.037 Saham 31 Maret 2026
TLWM $71.716.102 0,90% 942.276 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $69.711.497 0,87% 915.931 Saham 30 Juni 2026
Glenmede Investment Management, LP $69.616.672 0,87% 1.070.861 Saham 30 Sep. 2025
WESBANCO BANK INC $63.153.799 0,79% 829.770 Saham 30 Juni 2026
Waverly Advisors, LLC $55.885.498 0,70% 734.273 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $54.141.305 0,68% 711.356 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $52.198.750 0,65% 685.833 Saham 30 Juni 2026
AMG National Trust Bank $51.801.887 0,65% 680.618 Saham 30 Juni 2026
Johnson Financial Group, Inc. $51.431.143 0,64% 675.748 Saham 30 Juni 2026
Cetera Investment Advisers $50.354.947 0,63% 661.607 Saham 30 Juni 2026
US BANCORP \DE\ $46.716.699 0,58% 613.805 Saham 30 Juni 2026
Physician Wealth Advisors, Inc. $44.031.039 0,55% 578.518 Saham 30 Juni 2026
WHI TRUST Co LLC $41.984.712 0,52% 551.632 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $40.408.898 0,51% 530.928 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $40.127.634 0,50% 527.232 Saham 30 Juni 2026
ROYAL BANK OF CANADA $39.601.000 0,49% 520.297 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $37.098.526 0,46% 487.433 Saham 30 Juni 2026
Itau Unibanco Holding S.A. $36.997.071 0,46% 486.100 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $36.113.250 0,45% 474.488 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $35.865.059 0,45% 471.227 Saham 30 Juni 2026
Premier Path Wealth Partners, LLC $35.221.929 0,44% 462.777 Saham 30 Juni 2026
Integrated Advisors Network LLC $35.119.196 0,44% 461.427 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $35.090.098 0,44% 461.045 Saham 30 Juni 2026
Resolute Advisors LLC $34.955.192 0,44% 459.272 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $33.140.918 0,41% 484.021 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $32.944.879 0,41% 432.859 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $32.698.454 0,41% 429.621 Saham 30 Juni 2026
Capital Investment Advisors, LLC $32.415.764 0,41% 425.907 Saham 30 Juni 2026
Corient Private Wealth LP $31.537.410 0,39% 414.366 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $30.523.459 0,38% 401.044 Saham 30 Juni 2026
Financial Council, LLC $29.870.182 0,37% 392.461 Saham 30 Juni 2026
Kestra Advisory Services, LLC $29.565.066 0,37% 388.452 Saham 30 Juni 2026
BancorpSouth Bank $29.401.999 0,37% 437.986 Saham 31 Des. 2025
Sequoia Financial Advisors, LLC $29.175.577 0,36% 383.334 Saham 30 Juni 2026
BROWN ADVISORY INC $28.547.068 0,36% 375.076 Saham 30 Juni 2026
KING LUTHER CAPITAL MANAGEMENT CORP $28.412.852 0,36% 373.313 Saham 30 Juni 2026
Pathstone Holdings, LLC $25.503.346 0,32% 335.085 Saham 30 Juni 2026
HighTower Advisors, LLC $24.931.845 0,31% 327.576 Saham 30 Juni 2026
Heritage Wealth Advisors $23.515.783 0,29% 308.971 Saham 30 Juni 2026
Merit Financial Group, LLC $22.940.456 0,29% 301.412 Saham 30 Juni 2026
Cornerstone Wealth Group, LLC $22.722.645 0,28% 298.550 Saham 30 Juni 2026
JENNISON ASSOCIATES LLC $22.535.037 0,28% 296.085 Saham 30 Juni 2026
Madrona Financial Services, LLC $22.402.087 0,28% 294.338 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $22.325.651 0,28% 293.334 Saham 30 Juni 2026
Gotham Asset Management, LLC $22.216.585 0,28% 291.901 Saham 30 Juni 2026
FIFTH THIRD BANCORP $21.948.536 0,27% 288.379 Saham 30 Juni 2026
Clearstead Advisors, LLC $21.726.614 0,27% 285.463 Saham 30 Juni 2026
Atwater Malick LLC $21.630.158 0,27% 284.196 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $21.591.888 0,27% 287.888 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $20.609.979 0,26% 270.792 Saham 30 Juni 2026
Mariner, LLC $20.087.973 0,25% 263.933 Saham 30 Juni 2026
NewEdge Advisors, LLC $19.979.577 0,25% 262.509 Saham 30 Juni 2026
CWM, LLC $19.818.637 0,25% 289.450 Saham 31 Maret 2026
Rockefeller Capital Management L.P. $19.296.396 0,24% 253.532 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $19.239.703 0,24% 252.788 Saham 30 Juni 2026
COMERICA BANK $19.219.173 0,24% 286.298 Saham 31 Des. 2025
Legacy Private Trust Co. $17.226.432 0,22% 226.336 Saham 30 Juni 2026
One Wealth Advisors, LLC $16.916.224 0,21% 222.260 Saham 30 Juni 2026
Bank of New York Mellon Corp $16.911.838 0,21% 222.202 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $16.877.413 0,21% 246.494 Saham 31 Maret 2026
WHITTIER TRUST CO $16.408.221 0,21% 214.683 Saham 30 Juni 2026
Arcadia Wealth Management, LLC $16.298.285 0,20% 214.141 Saham 30 Juni 2026
Spire Wealth Management $16.196.028 0,20% 212.797 Saham 30 Juni 2026
BAILARD, INC. $15.845.645 0,20% 208.194 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $15.714.271 0,20% 206.468 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $15.606.812 0,20% 205.056 Saham 30 Juni 2026
Sandbox Financial Partners, LLC $15.331.571 0,19% 223.917 Saham 31 Maret 2026
FMR LLC $15.278.168 0,19% 200.738 Saham 30 Juni 2026
CMH Wealth Management LLC $15.238.973 0,19% 200.223 Saham 30 Juni 2026
ASSETMARK, INC $15.205.106 0,19% 199.778 Saham 30 Juni 2026
IEQ CAPITAL, LLC $14.886.828 0,19% 195.596 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $14.770.716 0,18% 194.071 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.630.502 0,18% 192.228 Saham 30 Juni 2026
FFG Partners, LLC $14.006.179 0,18% 184.025 Saham 30 Juni 2026
KINTRA WEALTH, LLC $13.785.571 0,17% 176.942 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
DFAU Dimensional US Core Equity Mark… $12.4B
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
PFF iShares Preferred and Income Se… $12.7B
ITA iShares U.S. Aerospace & Defens… $12.9B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
DUHP Dimensional US High Profitabili… $12.3B
ESGD iShares ESG Aware MSCI EAFE ETF $12.0B
DFAX Dimensional World ex. U.S. Core… $12.0B
EWT iShares MSCI Taiwan ETF $11.9B
IAGG iShares Core International Aggr… $11.8B