ACWI 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▼ -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··
Makssejak 27 Feb. 2024▲ +50,05%▲ +56,22%
Volatilitas 1T20,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,23

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) -$590.1M
Kuartal berakhir Jul 2026 +$158.4M
12 bulan terakhir +$5.5B Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 2.240 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LVMH MC 0,11 ≈$36.6M 77.672 S40614125 0.0003756 EQUITY USD
VALERO ENERGY CORP VLO 0,11 ≈$36.5M 94.949 91913Y100 0.0004591 EQUITY USD
MARATHON PETROLEUM MPC 0,11 ≈$36.4M 93.169 56585A102 0.0004505 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0,11 ≈$36.3M 170.709 CH0210483332 0.0008255 EQUITY USD
ALTRIA GROUP INC MO 0,11 ≈$36.2M 527.829 02209S103 0.002552 EQUITY USD
RIO TINTO PLC RIO 0,11 ≈$36.0M 362.876 S07188758 0.001755 EQUITY USD
BANK OF NOVA SCOTIA BNS 0,11 ≈$35.9M 387.611 064149107 0.001874 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0,11 ≈$35.7M 647.460 S02875805 0.003131 EQUITY USD
STARBUCKS CORP SBUX 0,11 ≈$35.7M 361.105 855244109 0.001746 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0,11 ≈$35.4M 218.753 064058100 0.001058 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0,11 ≈$35.1M 1.086.968 S58423591 0.005256 EQUITY USD
SNOWFLAKE SNOW 0,11 ≈$34.7M 105.652 833445109 0.0005109 EQUITY USD
LOWES COMPANIES INC LOW 0,11 ≈$34.7M 176.926 548661107 0.0008555 EQUITY USD
LOCKHEED MARTIN CORP LMT 0,11 ≈$34.6M 65.383 539830109 0.0003162 EQUITY USD
ACCENTURE PLC CLASS A ACN 0,10 ≈$34.4M 194.063 G1151C101 0.0009384 EQUITY USD
INTESA SANPAOLO ISP 0,10 ≈$33.9M 4.389.951 S40768368 0.02123 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0,10 ≈$33.8M 47.063 S59838169 0.0002276 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0,10 ≈$33.7M 126.570 053015103 0.000612 EQUITY USD
ENBRIDGE ENB 0,10 ≈$33.6M 698.778 29250N105 0.003379 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0,10 ≈$33.6M 294.087 136069101 0.001422 EQUITY USD
ING GROEP INGA 0,10 ≈$33.6M 916.101 NL0011821202 0.00443 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0,10 ≈$33.2M 26.785.260 CNE1000002H1 0.1295 EQUITY USD
DELTA ELECTRONICS 2308 0,10 ≈$33.1M 626.000 S62607346 0.003027 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 0,10 ≈$33.0M 652.465 136385101 0.003155 EQUITY USD
MCKESSON CORP MCK 0,10 ≈$32.7M 37.218 58155Q103 0.00018 EQUITY USD
LOREAL SA OR 0,10 ≈$32.5M 74.715 S40578080 0.0003613 EQUITY USD
PHILLIPS 66 PSX 0,10 ≈$32.5M 126.017 718546104 0.0006094 EQUITY USD
FREEPORT MCMORAN INC FCX 0,10 ≈$32.3M 455.670 35671D857 0.002203 EQUITY USD
AIA GROUP 1299 0,10 ≈$32.1M 3.353.800 HK0000069689 0.01622 EQUITY USD
EQUINIX REIT EQIX 0,10 ≈$32.0M 31.321 29444U700 0.0001515 EQUITY USD
AGNICO EAGLE MINES AEM 0,10 ≈$31.8M 161.846 008474108 0.0007826 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,10 ≈$31.6M 31.752.702 066922477 0.1535 CASH USD
FORTINET FTNT 0,10 ≈$31.4M 198.540 34959E109 0.0009601 EQUITY USD
CME GROUP CLASS A CME 0,10 ≈$31.3M 114.795 12572Q105 0.0005551 EQUITY USD
ADOBE INC ADBE 0,10 ≈$31.3M 126.206 00724F101 0.0006103 EQUITY USD
SOUTHERN SO 0,10 ≈$31.3M 357.421 842587107 0.001728 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0,09 ≈$31.2M 3.932.000 S64385644 0.01901 EQUITY USD
CLOUDFLARE CLASS A NET 0,09 ≈$31.1M 100.219 18915M107 0.0004846 EQUITY USD
MITSUBISHI 8058 0,09 ≈$31.0M 961.700 S65967853 0.00465 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0,09 ≈$30.5M 69.627 IE00BK9ZQ967 0.0003367 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0,09 ≈$30.3M 124.945 693475105 0.0006042 EQUITY USD
US BANCORP USB 0,09 ≈$30.2M 485.385 902973304 0.002347 EQUITY USD
KEYENCE 6861 0,09 ≈$29.9M 60.400 S64909955 0.0002921 EQUITY USD
STRYKER SYK 0,09 ≈$29.8M 110.581 863667101 0.0005347 EQUITY USD
DUKE ENERGY CORP DUK 0,09 ≈$29.6M 248.965 26441C204 0.001204 EQUITY USD
BLACKSTONE BX 0,09 ≈$29.6M 236.434 09260D107 0.001143 EQUITY USD
GLAXOSMITHKLINE GSK 0,09 ≈$29.6M 1.235.641 GB00BN7SWP63 0.005975 EQUITY USD
SANOFI SA SAN 0,09 ≈$29.5M 346.038 S56717358 0.001673 EQUITY USD
BARCLAYS PLC BARC 0,09 ≈$29.4M 4.509.164 S31348659 0.0218 EQUITY USD
QUANTA SERVICES INC PWR 0,09 ≈$29.4M 47.719 74762E102 0.0002307 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
Technology 24,3%
Financials 8,9%
Communication Services 7,1%
Industrials 6,7%
Healthcare 6,5%
Retail 4,6%
Energy 3,6%
Consumer Discretionary 2,5%
Materials 2,0%
Utilities 1,5%
Consumer Staples 1,3%
Real Estate 1,1%
Consumer products 0,8%
Lainnya/Tidak terpetakan 29,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001078 → 0.00000103 (-4,5%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00002109 → 0.00001891 (-10,4%)
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.000008515 unit/saham
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0003488 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.04261 → 0.042 (-1,4%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02138 → 0.02186 (2,3%)
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01851 → 0.01924 (3,9%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02414 → 0.02616 (8,4%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1022 → 0.1208 (18,2%)
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1661 → 0.1596 (-3,9%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.86 → 21.15 (1,4%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01708 → 0.01931 (13,1%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02752 → 0.02749 (-0,1%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.009144 → 0.008795 (-3,8%)
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.02822 → 0.02688 (-4,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01973 → -0.01424 (-27,8%)
10 Sep. 2026 Baru USD — USD/SAR Xc43b42c49cc Posisi baru — 0.00003119 unit/saham
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1548 → 0.1535 (-0,8%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001127 → 0.000001078 (-4,3%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00002245 → 0.00002109 (-6,0%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0000176 → 0.000008515 (-51,6%)
9 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.0001181 → 0 (-100,0%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03992 → 0.04261 (6,7%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02121 → 0.02138 (0,8%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01832 → 0.01851 (1,0%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01965 → 0.01969 (0,2%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09627 → 0.1022 (6,2%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1743 → 0.1661 (-4,7%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.72 → 20.86 (0,7%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.0019 → 0.001772 (-6,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02457 → -0.01973 (-19,7%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.07809 → 0.1139 (45,9%)
8 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001194 → 0.000001127 (-5,7%)
8 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00002587 → 0.00002245 (-13,2%)
8 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00002706 → 0.0000176 (-35,0%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.00008349 → 0.0001252 (50,0%)
8 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.0005419 → 0.0001181 (-78,2%)
8 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.0008666 unit/saham
8 Sep. 2026 Baru AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Posisi baru — 0.0001051 unit/saham
8 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.0005362 → 0.000431 (-19,6%)
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.08947 → 0.09093 (1,6%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01324 → 0.02121 (60,2%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 2.399 → 2.587 (7,9%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01812 → 0.01832 (1,1%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.000203 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01953 → 0.01965 (0,6%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0891 → 0.09627 (8,0%)
8 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya -0.5198 unit/saham
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.6946 → 0.1743 (-74,9%)
8 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.5 → 20.72 (1,1%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01693 → 0.01708 (0,9%)
8 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.4084 → 0.4112 (0,7%)
8 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.001605 → 0.0019 (18,4%)
8 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.008795 → 0.009144 (4,0%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.02156 → 0.02822 (30,9%)
8 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3997 → 0.4154 (3,9%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008544 → -0.02457 (187,6%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1352 → 0.1548 (14,5%)
8 Sep. 2026 Keluar BTFGMG5 Posisi keluar — sebelumnya 0.000006639 unit/saham
8 Sep. 2026 Baru — ECOPRO BM CO LTD KRA2475401G1 Posisi baru — 0.000006639 unit/saham
4 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001228 → 0.000001194 (-2,8%)
4 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00002728 → 0.00002587 (-5,2%)
4 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00003182 → 0.00002706 (-15,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.0002429 unit/saham
4 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.0007345 → 0.0005419 (-26,2%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.04007 → 0.03992 (-0,4%)
4 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.08918 → 0.08947 (0,3%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01206 → 0.01324 (9,8%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01778 → 0.01812 (1,9%)
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 0.276 → 0 (-100,0%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.000203 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07706 → 0.0891 (15,6%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -36.59 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 49.98 → 13.39 (-73,2%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01827 → 0.01866 (2,1%)
4 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: -0.07931 → -0.5198 (555,4%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3291 → 0.6946 (111,0%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.4 → 20.5 (0,5%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01646 → 0.01693 (2,8%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.00188 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03722 → 0.02156 (-42,1%)
4 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3956 → 0.3997 (1,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002591 → -0.008544 (229,8%)
4 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.00005245 unit/saham
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1101 → 0.1352 (22,8%)
3 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001272 → 0.000001228 (-3,4%)
3 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0000293 → 0.00002728 (-6,9%)
3 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00004039 → 0.00003182 (-21,2%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.001142 → 0.0002429 (-78,7%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.001893 → 0.003786 (100,0%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02613 → 0.04007 (53,3%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01197 → 0.01206 (0,8%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01775 → 0.01778 (0,2%)
3 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 1.104 → 0.276 (-75,0%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01286 → 0.01953 (51,9%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02328 → 0.02414 (3,7%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07435 → 0.07706 (3,7%)
3 Sep. 2026 Baru IDR X42295cce37a Posisi baru — -36.59 unit/saham
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01811 → 0.01827 (0,9%)
3 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.1275 → -0.07931 (-37,8%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.4849 → 0.3291 (-32,1%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.24 → 20.4 (0,8%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.004981 → 0.005195 (4,3%)
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.04462 → 0.001605 (-96,4%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.01391 unit/saham
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.002427 → 0.00188 (-22,5%)
3 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03924 → 0.03722 (-5,1%)
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3786 → 0.3956 (4,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02644 → -0.002591 (-90,2%)
3 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.00005245 unit/saham
3 Sep. 2026 Baru BTFGMG5 Posisi baru — 0.000006639 unit/saham
2 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001388 → 0.000001272 (-8,4%)
2 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00003138 → 0.0000293 (-6,6%)
2 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00004822 → 0.00004039 (-16,2%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.0001596 → 0.000476 (198,3%)
2 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya 0.02067 unit/saham
2 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.01994 → 0.0007345 (-103,7%)
2 Sep. 2026 Keluar ASTRAL INE006I01046 Posisi keluar — sebelumnya 0.000000706 unit/saham
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.09331 → 0.02613 (-72,0%)
2 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.06871 unit/saham
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.08874 → 0.08918 (0,5%)
2 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.05412 unit/saham
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.03639 → 0.01775 (-148,8%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.08219 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0946 → 0.01286 (-86,4%)
2 Sep. 2026 Keluar GOTO ID1000166903 Posisi keluar — sebelumnya 0.4492 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0616 → 0.07435 (20,7%)
2 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: 38.78 → 49.98 (28,9%)
2 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01785 → 0.01811 (1,5%)
2 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.159 → -0.1275 (-19,8%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 1.076 → 0.4849 (-54,9%)
2 Sep. 2026 Dipangkas JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.004496 → 0.004073 (-9,4%)
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 2.402 unit/saham
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.1739 → 2.229 (-1381,7%)
2 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 20.05 → 20.24 (0,9%)
2 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.04622 → 0.04462 (-3,5%)
2 Sep. 2026 Dipangkas SAR X3dfefcda860 Unit/saham: -0.0001382 → -0.01391 (9969,3%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.1676 unit/saham
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.207 → 0.03941 (-81,0%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02765 → 0.02752 (-0,5%)
2 Sep. 2026 Keluar TRMB 896239100 Posisi keluar — sebelumnya 0.000008399 unit/saham
2 Sep. 2026 Meningkat TRY — TRY CASH Xc2fed45a280 Unit/saham: -0.02665 → 0.2095 (-886,1%)
2 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya 0.2361 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1738 → -0.02644 (-84,8%)
2 Sep. 2026 Keluar USD — USD/SAR Xc43b42c49cc Posisi keluar — sebelumnya 0.0003891 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.116 → 0.1101 (-5,1%)
2 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.0779 → 0.07809 (0,2%)
1 Sep. 2026 Baru 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Posisi baru — 0.00022 unit/saham
1 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000001494 → 0.000001388 (-7,1%)
1 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00003563 → 0.00003138 (-11,9%)
1 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.00005883 → 0.00004822 (-18,0%)
1 Sep. 2026 Meningkat 2513 — Z AI CO LTD H CNE100007DH9 Unit/saham: 0.00002079 → 0.00008269 (297,7%)
1 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.02076 → -0.01994 (-3,9%)
1 Sep. 2026 Dipangkas ASTRAL INE006I01046 Unit/saham: 0.000003308 → 0.000000706 (-78,7%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.08912 → 0.09331 (4,7%)
1 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.02731 unit/saham
1 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1157 → 0.08874 (-23,3%)
1 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.04057 unit/saham
1 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0523 → 0.01197 (-77,1%)
1 Sep. 2026 Meningkat CNH X25833739658 Unit/saham: -0.1518 → 0.05412 (-135,6%)
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.134 → -0.03639 (-127,1%)
1 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya -0.005312 unit/saham
1 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.09359 → 0.08828 (-5,7%)
1 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.01448 unit/saham
1 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1597 → 0.1452 (-9,1%)
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09429 → 0.0946 (0,3%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02536 → 0.02328 (-8,2%)
1 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.002072 unit/saham
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1899 → 0.0616 (-67,6%)
1 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.0751 unit/saham
1 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -70.15 unit/saham
1 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 108.9 → 38.78 (-64,4%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 1.3 → -0.159 (-112,2%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -1.606 → 1.076 (-167,0%)
1 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 28.26 → 20.05 (-29,0%)
1 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -8.497 unit/saham
1 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.1446 → 0.07188 (-50,3%)
1 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.07267 unit/saham
1 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.009997 unit/saham
1 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.02646 → 0.01646 (-37,8%)
1 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.008919 unit/saham
1 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1296 → 0.1207 (-6,9%)
1 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya -0.02174 unit/saham
1 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.04909 → 0.02735 (-44,3%)
1 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.04685 → 0.04622 (-1,3%)
1 Sep. 2026 Meningkat SAR X3dfefcda860 Unit/saham: -0.0003354 → -0.0001382 (-58,8%)
1 Sep. 2026 Keluar SBICARD INE018E01016 Posisi keluar — sebelumnya 0.000003404 unit/saham
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0277 → 0.02765 (-0,2%)
1 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.02276 → 0.01845 (-18,9%)
1 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.00431 unit/saham
1 Sep. 2026 Meningkat SNDK — SANDISK 80004C200 Unit/saham: 0.0001858 → 0.0002285 (23,0%)
1 Sep. 2026 Dipangkas TRMB 896239100 Unit/saham: 0.00002445 → 0.000008399 (-65,6%)
1 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya 1.397 unit/saham
1 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -1.017 → 0.3786 (-137,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.14 → -0.1738 (24,1%)
1 Sep. 2026 Baru USD — USD/SAR Xc43b42c49cc Posisi baru — 0.0003891 unit/saham
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1129 → 0.116 (2,8%)
31 Agu 2026 Keluar 000002 CNE0000000T2 Posisi keluar — sebelumnya 0.001249 unit/saham
31 Agu 2026 Dipangkas 000776 — GF SECURITIES A CNE0000008L2 Unit/saham: 0.002 → 0.001203 (-39,9%)
31 Agu 2026 Baru 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Posisi baru — 0.0004642 unit/saham

Menampilkan 200 terbaru dari 901 perubahan

Dividen 38 pembayaran

08
1,40%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / 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

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
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

Dana sejawat

10

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