iShares MSCI ACWI ex U.S. ETF (ACWX)
Arus bersih (30d): +$78 Diperkirakan dari pembuatan/penebusan saham beredar
ACWX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal 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 | · | · |
| Maks | ▲ +46,23% | ▲ +56,79% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NN GROUP | NN | 0,06 | ≈$7.7M | 87.345 | NL0010773842 | 0.0005412 | EQUITY | USD |
| TOWER SEMICONDUCTOR | TSEM | 0,06 | ≈$7.7M | 37.027 | S63206056 | 0.0002294 | EQUITY | USD |
| TRIP.COM GROUP | 9961 | 0,06 | ≈$7.7M | 197.910 | KYG9066F1019 | 0.001226 | EQUITY | USD |
| FUJIFILM HOLDINGS | 4901 | 0,06 | ≈$7.7M | 370.500 | S63565253 | 0.002296 | EQUITY | USD |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK | 0,06 | ≈$7.7M | 1.783.184 | INE237A01036 | 0.01105 | EQUITY | USD |
| BMW | BMW | 0,06 | ≈$7.7M | 106.659 | D12096109 | 0.0006608 | EQUITY | USD |
| DAIMLER TRUCK HOLDING E AG | DTG | 0,06 | ≈$7.7M | 151.972 | DE000DTR0CK8 | 0.0009416 | EQUITY | USD |
| SAMSUNG C&T CORP | 028260 | 0,06 | ≈$7.6M | 27.239 | KR7028260008 | 0.0001688 | EQUITY | USD |
| NATIONAL BANK OF KUWAIT | NBK | 0,06 | ≈$7.6M | 2.717.467 | S68895267 | 0.01684 | EQUITY | USD |
| ARISTOCRAT LEISURE | ALL | 0,06 | ≈$7.6M | 178.826 | S62539838 | 0.001108 | EQUITY | USD |
| FIRST ABU DHABI BANK | FAB | 0,06 | ≈$7.6M | 1.421.947 | S66244716 | 0.00881 | EQUITY | USD |
| LEONARDO FINMECCANICA SPA | LDO | 0,06 | ≈$7.6M | 131.268 | IT0003856405 | 0.0008133 | EQUITY | USD |
| KING SLIDE WORKS | 2059 | 0,06 | ≈$7.5M | 19.000 | TW0002059003 | 0.0001177 | EQUITY | USD |
| WIWYNN CORPORATION | 6669 | 0,06 | ≈$7.5M | 101.415 | TW0006669005 | 0.0006283 | EQUITY | USD |
| NOVOZYMES B | NSIS B | 0,06 | ≈$7.4M | 113.683 | DK0060336014 | 0.0007044 | EQUITY | USD |
| NEXT PLC | NXT | 0,06 | ≈$7.4M | 36.999 | S32089864 | 0.0002292 | EQUITY | USD |
| CANON | 7751 | 0,06 | ≈$7.4M | 264.800 | S61723235 | 0.001641 | EQUITY | USD |
| ORIENTAL LAND | 4661 | 0,06 | ≈$7.4M | 360.900 | S66488917 | 0.002236 | EQUITY | USD |
| AERCAP HOLDINGS | AER | 0,06 | ≈$7.3M | 52.696 | NL0000687663 | 0.0003265 | EQUITY | USD |
| SAUDI TELECOM | 7010 | 0,06 | ≈$7.3M | 633.833 | SA0007879543 | 0.003927 | EQUITY | USD |
| GEBERIT AG | GEBN | 0,06 | ≈$7.3M | 10.923 | CH0030170408 | 0.00006768 | EQUITY | USD |
| HEINEKEN NV | HEIA | 0,06 | ≈$7.3M | 89.129 | S77925592 | 0.0005522 | EQUITY | USD |
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | 0,06 | ≈$7.3M | 9.027.000 | CNE100000Q43 | 0.05593 | EQUITY | USD |
| BANK OF IRELAND GROUP PLC | BIRG | 0,06 | ≈$7.3M | 313.498 | IE00BD1RP616 | 0.001942 | EQUITY | USD |
| COLES GROUP LTD | COL | 0,06 | ≈$7.3M | 442.229 | AU0000030678 | 0.00274 | EQUITY | USD |
| INPEX | 1605 | 0,06 | ≈$7.3M | 290.500 | JP3294460005 | 0.0018 | EQUITY | USD |
| NORTHERN STAR RESOURCES LTD | NST | 0,06 | ≈$7.3M | 452.813 | S67174565 | 0.002806 | EQUITY | USD |
| VEOLIA ENVIRON. SA | VIE | 0,06 | ≈$7.3M | 200.447 | S40318792 | 0.001242 | EQUITY | USD |
| NAVER | 035420 | 0,06 | ≈$7.2M | 47.035 | S65603938 | 0.0002914 | EQUITY | USD |
| KIA CORPORATION | 000270 | 0,06 | ≈$7.2M | 76.585 | S64909286 | 0.0004745 | EQUITY | USD |
| FRESENIUS N | FRE | 0,06 | ≈$7.2M | 139.192 | DE000FRE5EN2 | 0.0008624 | EQUITY | USD |
| SAUDI ARABIAN MINING | 1211 | 0,06 | ≈$7.1M | 410.367 | SA123GA0ITH7 | 0.002543 | EQUITY | USD |
| EAST JAPAN RAILWAY | 9020 | 0,06 | ≈$7.1M | 312.600 | S62985429 | 0.001937 | EQUITY | USD |
| MTN GROUP | MTN | 0,06 | ≈$7.1M | 572.171 | S65632069 | 0.003545 | EQUITY | USD |
| NIPPON STEEL | 5401 | 0,06 | ≈$7.1M | 1.595.830 | S66425695 | 0.009887 | EQUITY | USD |
| BEONE MEDICINES AG | 6160 | 0,06 | ≈$7.0M | 269.176 | CH1391448177 | 0.001668 | EQUITY | USD |
| SVENSKA HANDELSBANKEN-A SHS | SHB A | 0,06 | ≈$7.0M | 457.423 | SE0007100599 | 0.002834 | EQUITY | USD |
| WUXI BIOLOGICS CAYMAN | 2269 | 0,06 | ≈$7.0M | 1.168.000 | KYG970081173 | 0.007237 | EQUITY | USD |
| FIRST QUANTUM MINERALS | FM | 0,06 | ≈$7.0M | 227.051 | 335934105 | 0.001407 | EQUITY | USD |
| PAN AMERICAN SILVER | PAAS | 0,06 | ≈$7.0M | 138.354 | 697900108 | 0.0008572 | EQUITY | USD |
| MTU AERO ENGINES HOLDING AG | MTX | 0,06 | ≈$6.9M | 17.819 | DE000A0D9PT0 | 0.0001104 | EQUITY | USD |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 0,06 | ≈$6.9M | 45.879 | GB00BHJYC057 | 0.0002843 | EQUITY | USD |
| NANYA TECHNOLOGY CORP | 2408 | 0,06 | ≈$6.9M | 427.000 | S62836010 | 0.002646 | EQUITY | USD |
| EVOLUTION MINING | EVN | 0,06 | ≈$6.9M | 674.523 | AU000000EVN4 | 0.004179 | EQUITY | USD |
| CREDIT AGRICOLE SA | ACA | 0,06 | ≈$6.9M | 321.206 | S72626104 | 0.00199 | EQUITY | USD |
| ASUSTEK COMPUTER INC | 2357 | 0,06 | ≈$6.8M | 220.000 | S60510468 | 0.001363 | EQUITY | USD |
| BANCO DE SABADELL | SAB | 0,06 | ≈$6.8M | 1.622.923 | ES0113860A34 | 0.01006 | EQUITY | USD |
| ELBIT SYSTEMS | ESLT | 0,06 | ≈$6.8M | 9.419 | S63089130 | 0.00005836 | EQUITY | USD |
| CELLTRION | 068270 | 0,05 | ≈$6.8M | 50.545 | KR7068270008 | 0.0003132 | EQUITY | USD |
| E.SUN FINANCIAL HOLDING | 2884 | 0,05 | ≈$6.8M | 4.789.435 | S64339120 | 0.02967 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001344 → 0.000001283 (-4,6%) |
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0000272 → 0.00002438 (-10,4%) |
| 10 Sep. 2026 | Keluar | 034220 | Posisi keluar — sebelumnya 0.00001065 unit/saham |
| 10 Sep. 2026 | Baru | 8RC1 — ARC RESOURCES LTD | Posisi baru — 0.0004648 unit/saham |
| 10 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.05177 → 0.05099 (-1,5%) |
| 10 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02227 → 0.02289 (2,8%) |
| 10 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 0.3831 → 0.4136 (7,9%) |
| 10 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01202 → 0.01286 (7,0%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02485 → 0.02746 (10,5%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1167 → 0.1414 (21,1%) |
| 10 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1811 → 0.173 (-4,5%) |
| 10 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.84 → 8.195 (4,5%) |
| 10 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.01027 → 0.01015 (-1,1%) |
| 10 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.003829 → 0.006853 (79,0%) |
| 10 Sep. 2026 | Dipangkas | SHEL — SHELL PLC | Unit/saham: 0.01187 → 0.01141 (-3,9%) |
| 10 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.0335 → 0.02995 (-10,6%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.07735 → -0.08152 (5,4%) |
| 10 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.00003161 unit/saham |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08429 → 0.0834 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001406 → 0.000001344 (-4,4%) |
| 9 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00002895 → 0.0000272 (-6,0%) |
| 9 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00002201 → 0.00001065 (-51,6%) |
| 9 Sep. 2026 | Keluar | AED | Posisi keluar — sebelumnya 0.0005533 unit/saham |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.04825 → 0.05177 (7,3%) |
| 9 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02208 → 0.02227 (0,9%) |
| 9 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01175 → 0.01202 (2,2%) |
| 9 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01387 → 0.01392 (0,3%) |
| 9 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1091 → 0.1167 (7,0%) |
| 9 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1911 → 0.1811 (-5,2%) |
| 9 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.661 → 7.84 (2,3%) |
| 9 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.01034 → 0.01027 (-0,7%) |
| 9 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.002505 → 0.002306 (-8,0%) |
| 9 Sep. 2026 | Meningkat | THB — THB CASH | Unit/saham: 0.03138 → 0.0335 (6,8%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.08028 → -0.07735 (-3,6%) |
| 9 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.04361 → 0.09574 (119,5%) |
| 8 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001493 → 0.000001406 (-5,8%) |
| 8 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00003335 → 0.00002895 (-13,2%) |
| 8 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00003384 → 0.00002201 (-35,0%) |
| 8 Sep. 2026 | Meningkat | 8010 — THE COOPERATIVE INSURANCE | Unit/saham: 0.0001735 → 0.0002602 (50,0%) |
| 8 Sep. 2026 | Dipangkas | AED | Unit/saham: 0.0007122 → 0.0005533 (-22,3%) |
| 8 Sep. 2026 | Keluar | ARX | Posisi keluar — sebelumnya 0.001155 unit/saham |
| 8 Sep. 2026 | Baru | AXIA15 — AXIA ENERGIA PREF SA | Posisi baru — 0.00013 unit/saham |
| 8 Sep. 2026 | Dipangkas | AXIA7 — AXIA ENERGIA PRF SA | Unit/saham: 0.0006629 → 0.0005329 (-19,6%) |
| 8 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.07739 → 0.07887 (1,9%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01146 → 0.02208 (92,7%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 0.1323 → 0.3831 (189,6%) |
| 8 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01155 → 0.01175 (1,8%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.001465 unit/saham |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01364 → 0.01387 (1,7%) |
| 8 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.09998 → 0.1091 (9,1%) |
| 8 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -0.652 unit/saham |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.8421 → 0.1911 (-77,3%) |
| 8 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya -1.706 unit/saham |
| 8 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 2.798 → 1.092 (-61,0%) |
| 8 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.379 → 7.661 (3,8%) |
| 8 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.008618 → 0.01034 (20,0%) |
| 8 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.003558 → 0.003829 (7,6%) |
| 8 Sep. 2026 | Meningkat | PHP — PHP CASH | Unit/saham: 0.4332 → 0.4375 (1,0%) |
| 8 Sep. 2026 | Meningkat | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.001931 → 0.002505 (29,7%) |
| 8 Sep. 2026 | Meningkat | SHEL — SHELL PLC | Unit/saham: 0.01141 → 0.01187 (4,1%) |
| 8 Sep. 2026 | Meningkat | THB — THB CASH | Unit/saham: 0.02091 → 0.03138 (50,0%) |
| 8 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.2988 → 0.3195 (6,9%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.07934 → -0.08028 (1,2%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06556 → 0.08429 (28,6%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.000009727 unit/saham | |
| 8 Sep. 2026 | Baru | — ECOPRO BM CO LTD | Posisi baru — 0.000009727 unit/saham |
| 4 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001537 → 0.000001493 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00003518 → 0.00003335 (-5,2%) |
| 4 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0000398 → 0.00003384 (-15,0%) |
| 4 Sep. 2026 | Keluar | 2834 | Posisi keluar — sebelumnya 0.0002659 unit/saham |
| 4 Sep. 2026 | Dipangkas | AED | Unit/saham: 0.001049 → 0.0007122 (-32,1%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.04843 → 0.04825 (-0,4%) |
| 4 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.07708 → 0.07739 (0,4%) |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.009878 → 0.01146 (16,0%) |
| 4 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01105 → 0.01155 (4,5%) |
| 4 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 0.3618 → 0 (-100,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.001465 unit/saham |
| 4 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.08444 → 0.09998 (18,4%) |
| 4 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -15.4 unit/saham |
| 4 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 17.56 → 2.162 (-87,7%) |
| 4 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.007988 → 0.008543 (7,0%) |
| 4 Sep. 2026 | Dipangkas | INR | Unit/saham: -0.09948 → -0.652 (555,4%) |
| 4 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 0.3755 → 0.8421 (124,3%) |
| 4 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.247 → 7.379 (1,8%) |
| 4 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.0000008178 → 0.0000009727 (18,9%) |
| 4 Sep. 2026 | Meningkat | MFSU6 — MSCI EAFE INDEX SEP 26 | Unit/saham: 0.0000008922 → 0.000001053 (18,1%) |
| 4 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.003179 → 0.003558 (11,9%) |
| 4 Sep. 2026 | Keluar | SWIGGY | Posisi keluar — sebelumnya 0.002358 unit/saham |
| 4 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.03661 → 0.02091 (-42,9%) |
| 4 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.2943 → 0.2988 (1,5%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.07792 → -0.07934 (1,8%) |
| 4 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.00009184 unit/saham |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06087 → 0.06556 (7,7%) |
| 3 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001592 → 0.000001537 (-3,5%) |
| 3 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00003778 → 0.00003518 (-6,9%) |
| 3 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00005051 → 0.0000398 (-21,2%) |
| 3 Sep. 2026 | Dipangkas | 2834 | Unit/saham: 0.001232 → 0.0002659 (-78,4%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02969 → 0.04843 (63,1%) |
| 3 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.009749 → 0.009878 (1,3%) |
| 3 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01101 → 0.01105 (0,4%) |
| 3 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 1.447 → 0.3618 (-75,0%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01355 → 0.01364 (0,6%) |
| 3 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02365 → 0.02485 (5,1%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.04262 → 0.08444 (-298,1%) |
| 3 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya 0.1236 unit/saham |
| 3 Sep. 2026 | Baru | IDR | Posisi baru — -15.4 unit/saham |
| 3 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.00769 → 0.007988 (3,9%) |
| 3 Sep. 2026 | Dipangkas | INR | Unit/saham: -0.05106 → -0.09948 (94,8%) |
| 3 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.8128 → 0.3755 (-53,8%) |
| 3 Sep. 2026 | Baru | JPY | Posisi baru — -1.706 unit/saham |
| 3 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.044 → 7.247 (2,9%) |
| 3 Sep. 2026 | Meningkat | KWD — KWD CASH | Unit/saham: -0.0008635 → 0.00000001859 (-100,0%) |
| 3 Sep. 2026 | Keluar | KWD | Posisi keluar — sebelumnya 0.0008635 unit/saham |
| 3 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.002339 → 0.002819 (20,5%) |
| 3 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.06495 → 0.001931 (-97,0%) |
| 3 Sep. 2026 | Keluar | SAR | Posisi keluar — sebelumnya -0.01955 unit/saham |
| 3 Sep. 2026 | Dipangkas | SWIGGY | Unit/saham: 0.003044 → 0.002358 (-22,5%) |
| 3 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.03952 → 0.03661 (-7,4%) |
| 3 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.275 → 0.2943 (7,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.08337 → -0.07792 (-6,5%) |
| 3 Sep. 2026 | Baru | USD | Posisi baru — 0.00009184 unit/saham |
| 3 Sep. 2026 | Baru | Posisi baru — 0.000009727 unit/saham | |
| 2 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001735 → 0.000001592 (-8,2%) |
| 2 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00004046 → 0.00003778 (-6,6%) |
| 2 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00006029 → 0.00005051 (-16,2%) |
| 2 Sep. 2026 | Meningkat | 6669 — WIWYNN CORPORATION | Unit/saham: 0.0002107 → 0.0006283 (198,3%) |
| 2 Sep. 2026 | Keluar | AED | Posisi keluar — sebelumnya 0.02739 unit/saham |
| 2 Sep. 2026 | Meningkat | AED | Unit/saham: -0.02526 → 0.001049 (-104,2%) |
| 2 Sep. 2026 | Keluar | ASTRAL | Posisi keluar — sebelumnya 0.000001004 unit/saham |
| 2 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.09159 → 0.02969 (-67,6%) |
| 2 Sep. 2026 | Keluar | AUD | Posisi keluar — sebelumnya -0.06389 unit/saham |
| 2 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya 0.03517 unit/saham |
| 2 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.04128 → 0.07708 (86,7%) |
| 2 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.05182 → 0.03205 (-38,2%) |
| 2 Sep. 2026 | Keluar | CHF | Posisi keluar — sebelumnya -0.01977 unit/saham |
| 2 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya 0.5507 unit/saham |
| 2 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: -0.5397 → 0.01101 (-102,0%) |
| 2 Sep. 2026 | Keluar | DKK | Posisi keluar — sebelumnya -0.05044 unit/saham |
| 2 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.1072 → 0.0568 (-47,0%) |
| 2 Sep. 2026 | Keluar | EGP | Posisi keluar — sebelumnya 0.03066 unit/saham |
| 2 Sep. 2026 | Keluar | EGP | Posisi keluar — sebelumnya -0.06105 unit/saham |
| 2 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya -0.06934 unit/saham |
| 2 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.08236 → 0.01355 (-83,5%) |
| 2 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.03797 → 0.02365 (-37,7%) |
| 2 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya -0.01431 unit/saham |
| 2 Sep. 2026 | Keluar | GOTO | Posisi keluar — sebelumnya 0.6175 unit/saham |
| 2 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.3099 → -0.04262 (-86,2%) |
| 2 Sep. 2026 | Meningkat | HKD | Unit/saham: -0.1176 → 0.1236 (-205,1%) |
| 2 Sep. 2026 | Keluar | HUF | Posisi keluar — sebelumnya -0.2609 unit/saham |
| 2 Sep. 2026 | Dipangkas | HUF — HUF CASH | Unit/saham: 0.8757 → 0.6148 (-29,8%) |
| 2 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -34.38 unit/saham |
| 2 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 36.55 → 17.56 (-51,9%) |
| 2 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: -0.0114 → 0.00769 (-167,5%) |
| 2 Sep. 2026 | Keluar | ILS | Posisi keluar — sebelumnya 0.01881 unit/saham |
| 2 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 1.994 → 0.8128 (-59,2%) |
| 2 Sep. 2026 | Dipangkas | JIOFIN — JIO FINANCIAL SERVICES | Unit/saham: 0.005841 → 0.005419 (-7,2%) |
| 2 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 13.64 unit/saham |
| 2 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: -10.84 → 2.798 (-125,8%) |
| 2 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 22.28 → 7.044 (-68,4%) |
| 2 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya -15.47 unit/saham |
| 2 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.008711 → 0.008618 (-1,1%) |
| 2 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.05411 → 0.03694 (-31,7%) |
| 2 Sep. 2026 | Keluar | MXN | Posisi keluar — sebelumnya -0.01718 unit/saham |
| 2 Sep. 2026 | Dipangkas | NAUKRI — INFO EDGE INDIA LTD | Unit/saham: 0.0007748 → 0.0007738 (-0,1%) |
| 2 Sep. 2026 | Keluar | NOK | Posisi keluar — sebelumnya -0.06565 unit/saham |
| 2 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.09027 → 0.02462 (-72,7%) |
| 2 Sep. 2026 | Keluar | QAR | Posisi keluar — sebelumnya -0.00681 unit/saham |
| 2 Sep. 2026 | Dipangkas | QAR — QAR CASH | Unit/saham: 0.008527 → 0.001717 (-79,9%) |
| 2 Sep. 2026 | Meningkat | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.06396 → 0.06495 (1,5%) |
| 2 Sep. 2026 | Dipangkas | SAR | Unit/saham: 0.002893 → -0.01955 (-775,8%) |
| 2 Sep. 2026 | Keluar | SEK | Posisi keluar — sebelumnya -0.311 unit/saham |
| 2 Sep. 2026 | Dipangkas | SEK — SEK CASH | Unit/saham: 0.3303 → 0.01923 (-94,2%) |
| 2 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.04054 → 0.03952 (-2,5%) |
| 2 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -0.2676 unit/saham |
| 2 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 0.5427 → 0.275 (-49,3%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1568 → -0.08337 (-46,8%) |
| 2 Sep. 2026 | Keluar | USD — USD/SAR | Posisi keluar — sebelumnya 0.0004833 unit/saham |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09498 → 0.06087 (-35,9%) |
| 2 Sep. 2026 | Keluar | ZAR | Posisi keluar — sebelumnya -0.0007912 unit/saham |
| 2 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 0.04407 → 0.04361 (-1,0%) |
| 1 Sep. 2026 | Baru | 002008 — HANS LASER TECHNOLOGY LTD A | Posisi baru — 0.00007001 unit/saham |
| 1 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001871 → 0.000001735 (-7,3%) |
| 1 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00004594 → 0.00004046 (-11,9%) |
| 1 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00007356 → 0.00006029 (-18,0%) |
| 1 Sep. 2026 | Meningkat | 1303 — NAN YA PLASTICS CORP | Unit/saham: 0.009739 → 0.009751 (0,1%) |
| 1 Sep. 2026 | Baru | 2513 — Z AI CO LTD H | Posisi baru — 0.0001035 unit/saham |
| 1 Sep. 2026 | Dipangkas | 3037 — UNIMICRON TECHNOLOGY | Unit/saham: 0.002876 → 0.002796 (-2,8%) |
| 1 Sep. 2026 | Meningkat | AED | Unit/saham: -0.02634 → -0.02526 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | ASTRAL | Unit/saham: 0.000004703 → 0.000001004 (-78,7%) |
| 1 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.09225 → 0.09159 (-0,7%) |
| 1 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.04086 → 0.04128 (1,0%) |
| 1 Sep. 2026 | Keluar | CAD | Posisi keluar — sebelumnya -0.09314 unit/saham |
| 1 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.1026 → 0.009749 (-90,5%) |
| 1 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: -0.5331 → -0.5397 (1,2%) |
| 1 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.08195 → 0.08236 (0,5%) |
| 1 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.04126 → 0.03797 (-8,0%) |
| 1 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: -0.2105 → -0.3099 (47,2%) |
| 1 Sep. 2026 | Dipangkas | HKD | Unit/saham: 0.3678 → -0.1176 (-132,0%) |
| 1 Sep. 2026 | Dipangkas | IDR | Unit/saham: -14.51 → -34.38 (137,0%) |
| 1 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 51.05 → 36.55 (-28,4%) |
Menampilkan 200 terbaru dari 13069 perubahan
Dividen 37 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |