iShares MSCI ACWI ETF (ACWI)
Arus bersih (30d): -$66 Diperkirakan dari pembuatan/penebusan saham beredar
ACWI 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 | ▼ -0,04% | ▼ -0,04% |
| 3M | ▲ +11,91% | ▲ +12,70% |
| 6M | ▲ +11,91% | ▲ +12,70% |
| YTD | ▲ +13,15% | ▲ +13,94% |
| 1Y | ▲ +14,96% | ▲ +16,78% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,05% | ▲ +56,22% |
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 2.240 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 4,86 | ≈$1.6B | 7.333.765 | 67066G104 | 0.03546 | EQUITY | USD |
| APPLE | AAPL | 4,64 | ≈$1.5B | 4.682.747 | 037833100 | 0.02262 | EQUITY | USD |
| MICROSOFT | MSFT | 3,36 | ≈$1.1B | 2.250.312 | 594918104 | 0.01088 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 2,36 | ≈$774.8M | 3.086.781 | 023135106 | 0.01493 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 1,89 | ≈$620.8M | 1.873.089 | 02079K305 | 0.009057 | EQUITY | USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 1,85 | ≈$607.2M | 7.851.000 | S68891068 | 0.03796 | EQUITY | USD |
| BROADCOM INC | AVGO | 1,58 | ≈$518.3M | 1.441.640 | 11135F101 | 0.006971 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 1,49 | ≈$490.1M | 1.488.691 | 02079K107 | 0.007199 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 1,37 | ≈$449.3M | 699.710 | 30303M102 | 0.003384 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,07 | ≈$351.1M | 360.436 | 595112103 | 0.001743 | EQUITY | USD |
| TESLA INC | TSLA | 1,01 | ≈$330.5M | 912.320 | 88160R101 | 0.004412 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 0,91 | ≈$298.4M | 846.980 | 46625H100 | 0.004096 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 0,90 | ≈$296.8M | 1.482.504 | S67717207 | 0.007169 | EQUITY | USD |
| ELI LILLY | LLY | 0,87 | ≈$285.8M | 255.406 | 532457108 | 0.001235 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 0,80 | ≈$261.1M | 520.327 | 007903107 | 0.002516 | EQUITY | USD |
| SK HYNIX | 000660 | 0,74 | ≈$242.7M | 175.962 | S64502677 | 0.0008509 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0,69 | ≈$226.4M | 448.130 | 084670702 | 0.002167 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 0,66 | ≈$217.8M | 1.323.012 | 30233Q108 | 0.006398 | EQUITY | USD |
| ASML HOLDING | ASML | 0,64 | ≈$211.2M | 123.648 | NL0010273215 | 0.0005979 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,62 | ≈$204.0M | 768.590 | 478160104 | 0.003717 | EQUITY | USD |
| VISA CLASS A | V | 0,59 | ≈$193.2M | 528.053 | 92826C839 | 0.002553 | EQUITY | USD |
| WALMART INC | WMT | 0,45 | ≈$147.0M | 1.395.120 | 931142103 | 0.006746 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,44 | ≈$145.6M | 258.376 | 57636Q104 | 0.001249 | EQUITY | USD |
| ABBVIE | ABBV | 0,44 | ≈$143.1M | 563.215 | 00287Y109 | 0.002723 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0,43 | ≈$140.2M | 1.402.492 | 458140100 | 0.006782 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,41 | ≈$135.0M | 1.261.170 | 17275R102 | 0.006099 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0,39 | ≈$128.8M | 2.066.557 | 060505104 | 0.009993 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,39 | ≈$126.9M | 141.191 | 22160K105 | 0.0006827 | EQUITY | USD |
| CHEVRON | CVX | 0,38 | ≈$125.0M | 589.684 | 166764100 | 0.002851 | EQUITY | USD |
| CATERPILLAR INC | CAT | 0,36 | ≈$118.3M | 147.484 | 149123101 | 0.0007132 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0,36 | ≈$118.1M | 397.898 | 512807306 | 0.001924 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0,35 | ≈$115.0M | 695.931 | 69608A108 | 0.003365 | EQUITY | USD |
| HSBC HOLDINGS PLC | HSBA | 0,35 | ≈$114.6M | 5.561.502 | S05405287 | 0.02689 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0,35 | ≈$114.3M | 252.559 | 038222105 | 0.001221 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,34 | ≈$113.3M | 785.707 | 58933Y105 | 0.003799 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0,34 | ≈$111.9M | 289.261 | 91324P102 | 0.001399 | EQUITY | USD |
| COCA-COLA | KO | 0,33 | ≈$108.3M | 1.237.555 | 191216100 | 0.005984 | EQUITY | USD |
| GE AEROSPACE | GE | 0,33 | ≈$106.8M | 330.695 | 369604301 | 0.001599 | EQUITY | USD |
| TENCENT HOLDINGS | 700 | 0,32 | ≈$106.1M | 1.960.800 | KYG875721634 | 0.009482 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,32 | ≈$105.4M | 740.120 | 742718109 | 0.003579 | EQUITY | USD |
| NETFLIX | NFLX | 0,31 | ≈$100.5M | 1.326.739 | 64110L106 | 0.006416 | EQUITY | USD |
| HOME DEPOT | HD | 0,29 | ≈$96.4M | 316.496 | 437076102 | 0.00153 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | 0,29 | ≈$96.0M | 94.494 | 38141G104 | 0.0004569 | EQUITY | USD |
| ROCHE PS PAR AG | ROP | 0,29 | ≈$94.7M | 223.049 | CH1499059983 | 0.001079 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,29 | ≈$93.9M | 496.461 | 718172109 | 0.002401 | EQUITY | USD |
| ROYAL BANK OF CANADA | RY | 0,28 | ≈$90.9M | 442.504 | 780087102 | 0.00214 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,27 | ≈$87.7M | 259.980 | 697435105 | 0.001257 | EQUITY | USD |
| SHELL PLC | SHEL | 0,26 | ≈$86.6M | 1.818.866 | GB00BP6MXD84 | 0.008795 | EQUITY | USD |
| WELLS FARGO | WFC | 0,26 | ≈$85.8M | 962.183 | 949746101 | 0.004653 | EQUITY | USD |
| RTX | RTX | 0,26 | ≈$84.6M | 428.781 | 75513E101 | 0.002073 | 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: 0.000001078 → 0.00000103 (-4,5%) |
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00002109 → 0.00001891 (-10,4%) |
| 10 Sep. 2026 | Keluar | 034220 | Posisi keluar — sebelumnya 0.000008515 unit/saham |
| 10 Sep. 2026 | Baru | 8RC1 — ARC RESOURCES LTD | Posisi baru — 0.0003488 unit/saham |
| 10 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.04261 → 0.042 (-1,4%) |
| 10 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02138 → 0.02186 (2,3%) |
| 10 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01851 → 0.01924 (3,9%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02414 → 0.02616 (8,4%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1022 → 0.1208 (18,2%) |
| 10 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1661 → 0.1596 (-3,9%) |
| 10 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.86 → 21.15 (1,4%) |
| 10 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.01708 → 0.01931 (13,1%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02752 → 0.02749 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SHEL — SHELL PLC | Unit/saham: 0.009144 → 0.008795 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.02822 → 0.02688 (-4,7%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01973 → -0.01424 (-27,8%) |
| 10 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.00003119 unit/saham |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1548 → 0.1535 (-0,8%) |
| 9 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001127 → 0.000001078 (-4,3%) |
| 9 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00002245 → 0.00002109 (-6,0%) |
| 9 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0000176 → 0.000008515 (-51,6%) |
| 9 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.0001181 → 0 (-100,0%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.03992 → 0.04261 (6,7%) |
| 9 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02121 → 0.02138 (0,8%) |
| 9 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01832 → 0.01851 (1,0%) |
| 9 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01965 → 0.01969 (0,2%) |
| 9 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.09627 → 0.1022 (6,2%) |
| 9 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1743 → 0.1661 (-4,7%) |
| 9 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.72 → 20.86 (0,7%) |
| 9 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.0019 → 0.001772 (-6,7%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.02457 → -0.01973 (-19,7%) |
| 9 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.07809 → 0.1139 (45,9%) |
| 8 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001194 → 0.000001127 (-5,7%) |
| 8 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00002587 → 0.00002245 (-13,2%) |
| 8 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00002706 → 0.0000176 (-35,0%) |
| 8 Sep. 2026 | Meningkat | 8010 — THE COOPERATIVE INSURANCE | Unit/saham: 0.00008349 → 0.0001252 (50,0%) |
| 8 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.0005419 → 0.0001181 (-78,2%) |
| 8 Sep. 2026 | Keluar | ARX | Posisi keluar — sebelumnya 0.0008666 unit/saham |
| 8 Sep. 2026 | Baru | AXIA15 — AXIA ENERGIA PREF SA | Posisi baru — 0.0001051 unit/saham |
| 8 Sep. 2026 | Dipangkas | AXIA7 — AXIA ENERGIA PRF SA | Unit/saham: 0.0005362 → 0.000431 (-19,6%) |
| 8 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.08947 → 0.09093 (1,6%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01324 → 0.02121 (60,2%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 2.399 → 2.587 (7,9%) |
| 8 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01812 → 0.01832 (1,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.000203 unit/saham |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01953 → 0.01965 (0,6%) |
| 8 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.0891 → 0.09627 (8,0%) |
| 8 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -0.5198 unit/saham |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.6946 → 0.1743 (-74,9%) |
| 8 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.5 → 20.72 (1,1%) |
| 8 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.01693 → 0.01708 (0,9%) |
| 8 Sep. 2026 | Meningkat | PHP — PHP CASH | Unit/saham: 0.4084 → 0.4112 (0,7%) |
| 8 Sep. 2026 | Meningkat | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.001605 → 0.0019 (18,4%) |
| 8 Sep. 2026 | Meningkat | SHEL — SHELL PLC | Unit/saham: 0.008795 → 0.009144 (4,0%) |
| 8 Sep. 2026 | Meningkat | THB — THB CASH | Unit/saham: 0.02156 → 0.02822 (30,9%) |
| 8 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.3997 → 0.4154 (3,9%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.008544 → -0.02457 (187,6%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1352 → 0.1548 (14,5%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.000006639 unit/saham | |
| 8 Sep. 2026 | Baru | — ECOPRO BM CO LTD | Posisi baru — 0.000006639 unit/saham |
| 4 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001228 → 0.000001194 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00002728 → 0.00002587 (-5,2%) |
| 4 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00003182 → 0.00002706 (-15,0%) |
| 4 Sep. 2026 | Keluar | 2834 | Posisi keluar — sebelumnya 0.0002429 unit/saham |
| 4 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.0007345 → 0.0005419 (-26,2%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.04007 → 0.03992 (-0,4%) |
| 4 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.08918 → 0.08947 (0,3%) |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01206 → 0.01324 (9,8%) |
| 4 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01778 → 0.01812 (1,9%) |
| 4 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 0.276 → 0 (-100,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.000203 unit/saham |
| 4 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.07706 → 0.0891 (15,6%) |
| 4 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -36.59 unit/saham |
| 4 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 49.98 → 13.39 (-73,2%) |
| 4 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.01827 → 0.01866 (2,1%) |
| 4 Sep. 2026 | Dipangkas | INR | Unit/saham: -0.07931 → -0.5198 (555,4%) |
| 4 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 0.3291 → 0.6946 (111,0%) |
| 4 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.4 → 20.5 (0,5%) |
| 4 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.01646 → 0.01693 (2,8%) |
| 4 Sep. 2026 | Keluar | SWIGGY | Posisi keluar — sebelumnya 0.00188 unit/saham |
| 4 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.03722 → 0.02156 (-42,1%) |
| 4 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.3956 → 0.3997 (1,0%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002591 → -0.008544 (229,8%) |
| 4 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.00005245 unit/saham |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1101 → 0.1352 (22,8%) |
| 3 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001272 → 0.000001228 (-3,4%) |
| 3 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0000293 → 0.00002728 (-6,9%) |
| 3 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00004039 → 0.00003182 (-21,2%) |
| 3 Sep. 2026 | Dipangkas | 2834 | Unit/saham: 0.001142 → 0.0002429 (-78,7%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.001893 → 0.003786 (100,0%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02613 → 0.04007 (53,3%) |
| 3 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.01197 → 0.01206 (0,8%) |
| 3 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.01775 → 0.01778 (0,2%) |
| 3 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 1.104 → 0.276 (-75,0%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01286 → 0.01953 (51,9%) |
| 3 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02328 → 0.02414 (3,7%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.07435 → 0.07706 (3,7%) |
| 3 Sep. 2026 | Baru | IDR | Posisi baru — -36.59 unit/saham |
| 3 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.01811 → 0.01827 (0,9%) |
| 3 Sep. 2026 | Meningkat | INR | Unit/saham: -0.1275 → -0.07931 (-37,8%) |
| 3 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.4849 → 0.3291 (-32,1%) |
| 3 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.24 → 20.4 (0,8%) |
| 3 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.004981 → 0.005195 (4,3%) |
| 3 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.04462 → 0.001605 (-96,4%) |
| 3 Sep. 2026 | Keluar | SAR | Posisi keluar — sebelumnya -0.01391 unit/saham |
| 3 Sep. 2026 | Dipangkas | SWIGGY | Unit/saham: 0.002427 → 0.00188 (-22,5%) |
| 3 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.03924 → 0.03722 (-5,1%) |
| 3 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.3786 → 0.3956 (4,5%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.02644 → -0.002591 (-90,2%) |
| 3 Sep. 2026 | Baru | USD | Posisi baru — 0.00005245 unit/saham |
| 3 Sep. 2026 | Baru | Posisi baru — 0.000006639 unit/saham | |
| 2 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001388 → 0.000001272 (-8,4%) |
| 2 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00003138 → 0.0000293 (-6,6%) |
| 2 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00004822 → 0.00004039 (-16,2%) |
| 2 Sep. 2026 | Meningkat | 6669 — WIWYNN CORPORATION | Unit/saham: 0.0001596 → 0.000476 (198,3%) |
| 2 Sep. 2026 | Keluar | AED | Posisi keluar — sebelumnya 0.02067 unit/saham |
| 2 Sep. 2026 | Meningkat | AED — AED CASH | Unit/saham: -0.01994 → 0.0007345 (-103,7%) |
| 2 Sep. 2026 | Keluar | ASTRAL | Posisi keluar — sebelumnya 0.000000706 unit/saham |
| 2 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.09331 → 0.02613 (-72,0%) |
| 2 Sep. 2026 | Keluar | AUD | Posisi keluar — sebelumnya -0.06871 unit/saham |
| 2 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.08874 → 0.08918 (0,5%) |
| 2 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya 0.05412 unit/saham |
| 2 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: -0.03639 → 0.01775 (-148,8%) |
| 2 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya -0.08219 unit/saham |
| 2 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.0946 → 0.01286 (-86,4%) |
| 2 Sep. 2026 | Keluar | GOTO | Posisi keluar — sebelumnya 0.4492 unit/saham |
| 2 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.0616 → 0.07435 (20,7%) |
| 2 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: 38.78 → 49.98 (28,9%) |
| 2 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.01785 → 0.01811 (1,5%) |
| 2 Sep. 2026 | Meningkat | INR | Unit/saham: -0.159 → -0.1275 (-19,8%) |
| 2 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 1.076 → 0.4849 (-54,9%) |
| 2 Sep. 2026 | Dipangkas | JIOFIN — JIO FINANCIAL SERVICES | Unit/saham: 0.004496 → 0.004073 (-9,4%) |
| 2 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 2.402 unit/saham |
| 2 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: -0.1739 → 2.229 (-1381,7%) |
| 2 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 20.05 → 20.24 (0,9%) |
| 2 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.04622 → 0.04462 (-3,5%) |
| 2 Sep. 2026 | Dipangkas | SAR | Unit/saham: -0.0001382 → -0.01391 (9969,3%) |
| 2 Sep. 2026 | Keluar | SEK | Posisi keluar — sebelumnya -0.1676 unit/saham |
| 2 Sep. 2026 | Dipangkas | SEK — SEK CASH | Unit/saham: 0.207 → 0.03941 (-81,0%) |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.02765 → 0.02752 (-0,5%) |
| 2 Sep. 2026 | Keluar | TRMB | Posisi keluar — sebelumnya 0.000008399 unit/saham |
| 2 Sep. 2026 | Meningkat | TRY — TRY CASH | Unit/saham: -0.02665 → 0.2095 (-886,1%) |
| 2 Sep. 2026 | Keluar | TRY | Posisi keluar — sebelumnya 0.2361 unit/saham |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1738 → -0.02644 (-84,8%) |
| 2 Sep. 2026 | Keluar | USD — USD/SAR | Posisi keluar — sebelumnya 0.0003891 unit/saham |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.116 → 0.1101 (-5,1%) |
| 2 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.0779 → 0.07809 (0,2%) |
| 1 Sep. 2026 | Baru | 000977 — INSPUR ELECTRONIC INFORMATION INDU | Posisi baru — 0.00022 unit/saham |
| 1 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001494 → 0.000001388 (-7,1%) |
| 1 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00003563 → 0.00003138 (-11,9%) |
| 1 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00005883 → 0.00004822 (-18,0%) |
| 1 Sep. 2026 | Meningkat | 2513 — Z AI CO LTD H | Unit/saham: 0.00002079 → 0.00008269 (297,7%) |
| 1 Sep. 2026 | Meningkat | AED — AED CASH | Unit/saham: -0.02076 → -0.01994 (-3,9%) |
| 1 Sep. 2026 | Dipangkas | ASTRAL | Unit/saham: 0.000003308 → 0.000000706 (-78,7%) |
| 1 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.08912 → 0.09331 (4,7%) |
| 1 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya -0.02731 unit/saham |
| 1 Sep. 2026 | Dipangkas | BRL — BRL CASH | Unit/saham: 0.1157 → 0.08874 (-23,3%) |
| 1 Sep. 2026 | Keluar | CAD | Posisi keluar — sebelumnya -0.04057 unit/saham |
| 1 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.0523 → 0.01197 (-77,1%) |
| 1 Sep. 2026 | Meningkat | CNH | Unit/saham: -0.1518 → 0.05412 (-135,6%) |
| 1 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: 0.134 → -0.03639 (-127,1%) |
| 1 Sep. 2026 | Keluar | CZK | Posisi keluar — sebelumnya -0.005312 unit/saham |
| 1 Sep. 2026 | Dipangkas | CZK — CZK CASH | Unit/saham: 0.09359 → 0.08828 (-5,7%) |
| 1 Sep. 2026 | Keluar | DKK | Posisi keluar — sebelumnya -0.01448 unit/saham |
| 1 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.1597 → 0.1452 (-9,1%) |
| 1 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.09429 → 0.0946 (0,3%) |
| 1 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.02536 → 0.02328 (-8,2%) |
| 1 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya -0.002072 unit/saham |
| 1 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.1899 → 0.0616 (-67,6%) |
| 1 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya -0.0751 unit/saham |
| 1 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -70.15 unit/saham |
| 1 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 108.9 → 38.78 (-64,4%) |
| 1 Sep. 2026 | Dipangkas | INR | Unit/saham: 1.3 → -0.159 (-112,2%) |
| 1 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: -1.606 → 1.076 (-167,0%) |
| 1 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 28.26 → 20.05 (-29,0%) |
| 1 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya -8.497 unit/saham |
| 1 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.1446 → 0.07188 (-50,3%) |
| 1 Sep. 2026 | Keluar | MXN | Posisi keluar — sebelumnya -0.07267 unit/saham |
| 1 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya -0.009997 unit/saham |
| 1 Sep. 2026 | Dipangkas | MYR — MYR CASH | Unit/saham: 0.02646 → 0.01646 (-37,8%) |
| 1 Sep. 2026 | Keluar | NOK | Posisi keluar — sebelumnya -0.008919 unit/saham |
| 1 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.1296 → 0.1207 (-6,9%) |
| 1 Sep. 2026 | Keluar | PLN | Posisi keluar — sebelumnya -0.02174 unit/saham |
| 1 Sep. 2026 | Dipangkas | PLN — PLN CASH | Unit/saham: 0.04909 → 0.02735 (-44,3%) |
| 1 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.04685 → 0.04622 (-1,3%) |
| 1 Sep. 2026 | Meningkat | SAR | Unit/saham: -0.0003354 → -0.0001382 (-58,8%) |
| 1 Sep. 2026 | Keluar | SBICARD | Posisi keluar — sebelumnya 0.000003404 unit/saham |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.0277 → 0.02765 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.02276 → 0.01845 (-18,9%) |
| 1 Sep. 2026 | Keluar | SGD | Posisi keluar — sebelumnya -0.00431 unit/saham |
| 1 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.0001858 → 0.0002285 (23,0%) |
| 1 Sep. 2026 | Dipangkas | TRMB | Unit/saham: 0.00002445 → 0.000008399 (-65,6%) |
| 1 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya 1.397 unit/saham |
| 1 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: -1.017 → 0.3786 (-137,2%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.14 → -0.1738 (24,1%) |
| 1 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.0003891 unit/saham |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1129 → 0.116 (2,8%) |
| 31 Agu 2026 | Keluar | 000002 | Posisi keluar — sebelumnya 0.001249 unit/saham |
| 31 Agu 2026 | Dipangkas | 000776 — GF SECURITIES A | Unit/saham: 0.002 → 0.001203 (-39,9%) |
| 31 Agu 2026 | Baru | 000938 — UNISPLENDOUR CORP LTD A | Posisi baru — 0.0004642 unit/saham |
Menampilkan 200 terbaru dari 901 perubahan
Dividen 38 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,0100 |
| 16 Des. 2025 | $1,2350 |
| 16 Juni 2025 | $0,9610 |
| 17 Des. 2024 | $1,0660 |
| 11 Juni 2024 | $0,9350 |
| 20 Des. 2023 | $0,9620 |
| 7 Juni 2023 | $0,9530 |
| 13 Des. 2022 | $0,6760 |
| 9 Juni 2022 | $0,8470 |
| 30 Des. 2021 | $0,0710 |
| 13 Des. 2021 | $1,0170 |
| 10 Juni 2021 | $0,7240 |
| 14 Des. 2020 | $0,6860 |
| 15 Juni 2020 | $0,6140 |
| 16 Des. 2019 | $0,9430 |
| 17 Juni 2019 | $0,9060 |
| 28 Des. 2018 | $0,0440 |
| 18 Des. 2018 | $0,5980 |
| 19 Juni 2018 | $0,8020 |
| 19 Des. 2017 | $0,6690 |
| 20 Juni 2017 | $0,7320 |
| 21 Des. 2016 | $0,5530 |
| 22 Juni 2016 | $0,7440 |
| 29 Des. 2015 | $0,0350 |
| 21 Des. 2015 | $0,6770 |
| 25 Juni 2015 | $0,7180 |
| 17 Des. 2014 | $0,4880 |
| 25 Juni 2014 | $0,8360 |
| 18 Des. 2013 | $0,4580 |
| 27 Juni 2013 | $0,6330 |
| 18 Des. 2012 | $0,4760 |
| 21 Juni 2012 | $0,6040 |
| 20 Des. 2011 | $0,4510 |
| 22 Juni 2011 | $0,5620 |
| 21 Des. 2010 | $0,4480 |
| 23 Juni 2010 | $0,3620 |
| 22 Des. 2009 | $0,2800 |
| 23 Juni 2009 | $0,2660 |
Pemilik institusional (13F) 907 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.756.882.842 | 11,94% | 11.192.473 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $776.311.303 | 5,28% | 4.945.603 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.302.256 | 2,38% | 2.231.651 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $318.890.150 | 2,17% | 2.046.529 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $299.648.181 | 2,04% | 1.908.952 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $270.940.737 | 1,84% | 1.726.067 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $250.562.420 | 1,70% | 1.596.244 | Saham | 30 Juni 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $249.587.323 | 1,70% | 1.590.032 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $248.155.655 | 1,69% | 1.580.926 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $237.370.348 | 1,61% | 1.512.202 | Saham | 30 Juni 2026 |
| P/E Global LLC | $218.350.764 | 1,48% | 1.391.035 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $217.774.744 | 1,48% | 1.387.365 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $215.592.391 | 1,47% | 1.383.598 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $214.320.088 | 1,46% | 1.365.357 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $212.976.582 | 1,45% | 1.356.798 | Saham | 30 Juni 2026 |
| Granger Management LLC | $207.533.395 | 1,41% | 1.322.121 | Saham | 30 Juni 2026 |
| Mass General Brigham, Inc | $197.728.359 | 1,34% | 1.259.657 | Saham | 30 Juni 2026 |
| UBS Group AG | $184.987.419 | 1,26% | 1.178.489 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $179.988.918 | 1,22% | 1.146.645 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $177.015.069 | 1,20% | 1.127.700 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $170.948.179 | 1,16% | 1.089.050 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $164.772.476 | 1,12% | 1.049.707 | Saham | 30 Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $162.936.780 | 1,11% | 1.038.012 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $158.633.105 | 1,08% | 1.010.593 | Saham | 30 Juni 2026 |
| UBS Group AG | $157.205.455 | 1,07% | 1.001.500 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $150.377.574 | 1,02% | 958.002 | Saham | 30 Juni 2026 |
| HF Capital, LLC | $136.307.568 | 0,93% | 868.367 | Saham | 30 Juni 2026 |
| MAI Capital Management | $126.663.589 | 0,86% | 806.928 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $125.306.242 | 0,85% | 798.281 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $124.836.073 | 0,85% | 795.286 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $124.231.821 | 0,84% | 791.591 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $115.114.982 | 0,78% | 733.357 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $107.937.599 | 0,73% | 687.632 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $105.433.698 | 0,72% | 672.938 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $103.326.514 | 0,70% | 658.288 | Saham | 30 Juni 2026 |
| Copos Capital B.V. | $102.764.021 | 0,70% | 654.673 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $102.613.644 | 0,70% | 653.715 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $98.335.427 | 0,67% | 626.460 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $98.173.377 | 0,67% | 709.499 | Saham | 30 Juni 2026 |
| Two Creeks Capital Management, LP | $91.569.234 | 0,62% | 583.355 | Saham | 30 Juni 2026 |
| Verger Capital Management LLC | $88.090.557 | 0,60% | 561.194 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $85.132.993 | 0,58% | 542.352 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $83.277.054 | 0,57% | 531.034 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $82.550.366 | 0,56% | 525.899 | Saham | 30 Juni 2026 |
| Allianz SE | $80.904.693 | 0,55% | 515.415 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $79.805.800 | 0,54% | 508.414 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $79.281.309 | 0,54% | 505.073 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $76.059.631 | 0,52% | 484.549 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $72.735.000 | 0,49% | 463.373 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71.919.573 | 0,49% | 458.174 | Saham | 30 Juni 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | $68.377.712 | 0,46% | 438.825 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $67.918.148 | 0,46% | 432.682 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $67.795.343 | 0,46% | 431.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $67.024.357 | 0,46% | 426.988 | Saham | 30 Juni 2026 |
| Capital International Investors | $66.576.798 | 0,45% | 427.267 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $66.203.763 | 0,45% | 421.761 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $64.290.894 | 0,44% | 409.574 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $64.038.003 | 0,44% | 407.963 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.008.971 | 0,43% | 401.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $62.078.724 | 0,42% | 395.481 | Saham | 30 Juni 2026 |
| Birnam Oak Advisors, LP | $60.445.380 | 0,41% | 385.076 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $60.408.806 | 0,41% | 384.843 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $56.813.461 | 0,39% | 410.591 | Saham | 31 Maret 2026 |
| Gotham Asset Management, LLC | $54.771.699 | 0,37% | 348.931 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.686.784 | 0,37% | 348.390 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.126.442 | 0,37% | 344.784 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $53.291.778 | 0,36% | 339.503 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $52.634.784 | 0,36% | 335.317 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $51.982.343 | 0,35% | 331.161 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $51.015.250 | 0,35% | 325.000 | Opsi beli | 30 Juni 2026 |
| 1832 Asset Management L.P. | $46.500.479 | 0,32% | 296.238 | Saham | 30 Juni 2026 |
| BRANDYWINE MANAGERS, LLC | $46.098.793 | 0,31% | 293.679 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.828.818 | 0,30% | 277.961 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $43.418.719 | 0,30% | 276.605 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $43.382.414 | 0,29% | 276.375 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $42.906.930 | 0,29% | 273.345 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $42.644.606 | 0,29% | 271.674 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $40.363.668 | 0,27% | 257.143 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.358.493 | 0,27% | 257.110 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $38.790.795 | 0,26% | 247.122 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $38.628.544 | 0,26% | 246.089 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $37.936.204 | 0,26% | 241.678 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $37.648.523 | 0,26% | 241.105 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $36.658.617 | 0,25% | 233.539 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $35.130.381 | 0,24% | 253.157 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $34.972.916 | 0,24% | 222.800 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34.882.971 | 0,24% | 222.227 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.209.244 | 0,23% | 217.934 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $33.152.064 | 0,23% | 211.200 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $31.941.272 | 0,22% | 203.486 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $31.352.089 | 0,21% | 199.733 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $31.275.021 | 0,21% | 199.242 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $30.619.036 | 0,21% | 195.063 | Saham | 30 Juni 2026 |
| Privium Fund Management (UK) Ltd | $30.162.077 | 0,20% | 193.570 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $29.844.360 | 0,20% | 190.128 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $29.510.360 | 0,20% | 188.000 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $28.763.654 | 0,20% | 183.243 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28.693.537 | 0,19% | 182.797 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $28.420.203 | 0,19% | 181.055 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.053.971 | 0,19% | 178.713 | Saham | 30 Juni 2026 |