iShares International Treasury Bond ETF (IGOV)
$39,81
▲ +0,16 (+0,40%)
Perubahan 1 hari
$39,55 – $43,12
Rentang 52 minggu
-0,16%
Premi / Diskon
21 Jan. 2009
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas3,71%
Jumlah posisi efektif625,4
Posisi di atas 1%0
Aset bersih
$1.5B
Kepemilikan
985
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
IGOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,12% | ▼ -3,12% |
| 3M | ▼ -3,00% | ▼ -3,00% |
| 6M | ▼ -2,90% | ▼ -2,90% |
| YTD | ▼ -4,44% | ▼ -4,44% |
| 1Y | ▼ -6,57% | ▼ -5,27% |
| 3Y | ▲ +8,21% | ▲ +10,35% |
| 5Y | ▼ -22,70% | ▼ -20,79% |
| Maks | ▼ -16,15% | ▼ -0,52% |
Volatilitas 1T7,89%
Volatilitas 3Y8,93%
Penurunan Maksimum 3Y
-11,17%
Beta 3Y0,27
Sharpe 1Y*-0,83
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$155.1M
Kuartal berakhir Jul 2026
+$387.9M
12 bulan terakhir
+$330.5M
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 985 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| KOREA (REPUBLIC OF) | 0,25 | ≈$3.9M | 5.202.130.000 | KR103501GEC6 | 138.5 | BOND | USD | |
| SINGAPORE (REPUBLIC OF) | 0,25 | ≈$3.9M | 4.784.000 | SG31B7000002 | 0.1274 | BOND | USD | |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0,25 | ≈$3.9M | 3.514.000 | DE000BU2Z049 | 0.09358 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,25 | ≈$3.8M | 3.313.000 | FR001400HI98 | 0.08823 | BOND | USD | |
| ISRAEL (STATE OF) | 0,25 | ≈$3.8M | 14.959.000 | IL0011661803 | 0.3984 | BOND | USD | |
| NETHERLANDS (KINGDOM OF) | 0,25 | ≈$3.8M | 3.863.000 | NL00150006U0 | 0.1029 | BOND | USD | |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | 0,25 | ≈$3.8M | 3.401.000 | SK4000028304 | 0.09057 | BOND | USD | |
| FRANCE (REPUBLIC OF) | 0,25 | ≈$3.8M | 3.253.000 | FR001400XLW2 | 0.08663 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,25 | ≈$3.8M | 3.996.000 | FR0013313582 | 0.1064 | BOND | USD | |
| ISRAEL (STATE OF) | 0,25 | ≈$3.8M | 11.172.000 | IL0012128935 | 0.2975 | BOND | USD | |
| KOREA (REPUBLIC OF) | 0,24 | ≈$3.7M | 5.271.940.000 | KR103503GF95 | 140.4 | BOND | USD | |
| AUSTRIA (REPUBLIC OF) | 0,24 | ≈$3.7M | 3.078.000 | AT0000A38239 | 0.08197 | BOND | USD | |
| CANADA (GOVERNMENT OF) | 0,24 | ≈$3.7M | 5.359.000 | 135087R48 | 0.1427 | BOND | USD | |
| NEW ZEALAND (GOVERNMENT OF) | 0,24 | ≈$3.7M | 6.193.000 | NZGOVDT530C2 | 0.1649 | BOND | USD | |
| UK CONV GILT RegS | 0,24 | ≈$3.7M | 2.704.034 | GB00B24FF097 | 0.07201 | BOND | USD | |
| NEW ZEALAND (GOVERNMENT OF) | 0,24 | ≈$3.7M | 6.554.000 | NZGOVDT536C9 | 0.1745 | BOND | USD | |
| AUSTRALIA (COMMONWEALTH OF) RegS | 0,24 | ≈$3.7M | 5.407.000 | AU000XCLWAX7 | 0.144 | BOND | USD | |
| AUSTRIA (REPUBLIC OF) | 0,24 | ≈$3.7M | 3.247.000 | AT0000A39UW5 | 0.08647 | BOND | USD | |
| NEW ZEALAND (GOVERNMENT OF) | 0,24 | ≈$3.7M | 6.604.000 | NZGOVDT433C9 | 0.1759 | BOND | USD | |
| ISRAEL (STATE OF) | 0,24 | ≈$3.6M | 12.113.000 | IL0011609851 | 0.3226 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,24 | ≈$3.6M | 3.449.000 | FR001400BKZ3 | 0.09185 | BOND | USD | |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0,24 | ≈$3.6M | 2.857.690 | BE0000304130 | 0.0761 | BOND | USD | |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0,23 | ≈$3.6M | 3.242.000 | BE0000357666 | 0.08634 | BOND | USD | |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0,23 | ≈$3.6M | 3.104.480 | BE0000320292 | 0.08268 | BOND | USD | |
| DENMARK KINGDOM OF (GOVERNMENT) | 0,23 | ≈$3.6M | 24.281.000 | DK0009924532 | 0.6466 | BOND | USD | |
| DENMARK (KINGDOM OF) | 0,23 | ≈$3.6M | 23.699.000 | DK0009923567 | 0.6311 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,23 | ≈$3.5M | 2.994.726 | FR0011317783 | 0.07975 | BOND | USD | |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0,23 | ≈$3.5M | 3.053.000 | DE0001141869 | 0.0813 | BOND | USD | |
| CANADA (GOVERNMENT OF) | 0,23 | ≈$3.5M | 5.058.000 | 135087T53 | 0.1347 | BOND | USD | |
| FINLAND (REPUBLIC OF) | 0,23 | ≈$3.5M | 3.318.000 | FI4000523238 | 0.08836 | BOND | USD | |
| JAPAN (GOVERNMENT OF) 5YR #185 | 0,23 | ≈$3.5M | 537.300.000 | JP1051851S56 | 14.31 | BOND | USD | |
| PORTUGAL (REPUBLIC OF) | 0,22 | ≈$3.5M | 3.253.000 | PTOTEWOE0017 | 0.08663 | BOND | USD | |
| AUSTRALIA (COMMONWEALTH OF) RegS | 0,22 | ≈$3.5M | 4.998.000 | AU000XCLWAR9 | 0.1331 | BOND | USD | |
| NETHERLANDS (KINGDOM OF) | 0,22 | ≈$3.5M | 3.229.000 | NL0013332430 | 0.08599 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,22 | ≈$3.4M | 3.460.000 | FR0013516549 | 0.09214 | BOND | USD | |
| IRELAND (REPUBLIC OF) RegS | 0,22 | ≈$3.4M | 3.888.000 | IE00BV8C9186 | 0.1035 | BOND | USD | |
| AUSTRALIA (COMMONWEALTH OF) RegS | 0,22 | ≈$3.4M | 5.763.000 | AU0000101792 | 0.1535 | BOND | USD | |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0,22 | ≈$3.4M | 2.541.000 | GB00BVP99566 | 0.06767 | BOND | USD | |
| IRELAND (GOVERNMENT) RegS | 0,22 | ≈$3.4M | 3.453.000 | IE00BMQ5JL65 | 0.09196 | BOND | USD | |
| UK CONV GILT RegS | 0,22 | ≈$3.4M | 2.492.000 | GB00BMF9LG83 | 0.06636 | BOND | USD | |
| NEW ZEALAND (GOVERNMENT OF) | 0,22 | ≈$3.4M | 6.574.000 | NZGOVDT531C0 | 0.1751 | BOND | USD | |
| FINLAND (REPUBLIC OF) | 0,22 | ≈$3.4M | 3.144.000 | FI4000369467 | 0.08373 | BOND | USD | |
| BUNDESREPUBLIK DEUTSCHLAND RegS | 0,22 | ≈$3.4M | 2.706.104 | DE0001135275 | 0.07207 | BOND | USD | |
| PORTUGAL (REPUBLIC OF) | 0,22 | ≈$3.4M | 2.889.000 | PTOTEBOE0020 | 0.07694 | BOND | USD | |
| FRANCE (REPUBLIC OF) | 0,22 | ≈$3.3M | 3.081.000 | FR001400X8V5 | 0.08205 | BOND | USD | |
| UK CONV GILT RegS | 0,22 | ≈$3.3M | 2.520.000 | GB00BTXS1K06 | 0.06711 | BOND | USD | |
| FINLAND (REPUBLIC OF) | 0,21 | ≈$3.3M | 2.982.000 | FI4000348727 | 0.07941 | BOND | USD | |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0,21 | ≈$3.3M | 3.027.000 | BE0000347568 | 0.08061 | BOND | USD | |
| FINLAND (REPUBLIC OF) | 0,21 | ≈$3.3M | 2.878.000 | FI4000571104 | 0.07664 | BOND | USD | |
| ITALY (REPUBLIC OF) | 0,21 | ≈$3.3M | 2.756.000 | IT0004889033 | 0.0734 | BOND | 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 | — USD CASH | Unit/saham: -0.003341 → -0.003737 (11,9%) |
| 10 Sep. 2026 | Meningkat | — KRW CASH | Unit/saham: 5.588 → 30.13 (439,1%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0 → 0.004794 |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00185 → -0.003341 (-280,6%) |
| 8 Sep. 2026 | Baru | — SPAIN (KINGDOM OF) | Posisi baru — 0.004314 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.003436 → 0.00185 (-46,2%) |
| 8 Sep. 2026 | Meningkat | — NOK CASH | Unit/saham: 0.09065 → 0.103 (13,6%) |
| 8 Sep. 2026 | Dipangkas | — EUR CASH | Unit/saham: 0.01631 → 0.012 (-26,4%) |
| 4 Sep. 2026 | Dipangkas | — ITALY (REPUBLIC OF) RegS | Unit/saham: 0.03053 → 0.03049 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0224 → 0 (-100,0%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05583 → 0.05576 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03157 → 0.03153 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02115 → 0.02112 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01981 → 0.01979 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01831 → 0.01828 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.01464 → 0.01462 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.03296 → 0.03292 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.03616 → 0.03611 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.113 → 0.1128 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.01216 → 0.01214 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.08456 → 0.08445 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.06888 → 0.06879 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.09643 → 0.0963 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.08101 → 0.08091 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1057 → 0.1055 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.04749 → 0.04743 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.0324 → 0.03236 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.03024 → 0.0302 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.04184 → 0.04178 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.02592 → 0.02589 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.07544 → 0.07534 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.04203 → 0.04197 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.04531 → 0.04525 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.05501 → 0.05494 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.07435 → 0.07425 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1429 → 0.1427 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.008 → 0.007989 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.08045 → 0.08035 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.06581 → 0.06573 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.09531 → 0.09518 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1173 → 0.1171 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.109 → 0.1088 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1218 → 0.1216 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1349 → 0.1347 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.05984 → 0.05976 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1217 → 0.1215 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.0832 → 0.08309 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1038 → 0.1036 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.1165 → 0.1163 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.114 → 0.1139 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.06725 → 0.06716 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.02533 → 0.0253 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.02267 → 0.02264 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.01325 → 0.01324 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.01403 → 0.01401 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.03008 → 0.03004 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — CANADA (GOVERNMENT OF) | Unit/saham: 0.02472 → 0.02469 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — ITALY (REPUBLIC OF) RegS | Unit/saham: 0.01085 → 0.01084 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — NETHERLANDS (KINGDOM OF) | Unit/saham: 0.04643 → 0.04637 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — UK CONV GILT RegS | Unit/saham: 0.01419 → 0.01417 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — UK CONV GILT RegS | Unit/saham: 0.03005 → 0.03001 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.1001 → 0.09995 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.02877 → 0.02874 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.06085 → 0.06077 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04424 → 0.04418 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.05947 → 0.05939 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.01808 → 0.01806 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.03536 → 0.03531 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.05768 → 0.0576 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.106 → 0.1058 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.08307 → 0.08296 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.06789 → 0.0678 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.03728 → 0.03723 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.05013 → 0.05007 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.1217 → 0.1216 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.03699 → 0.03694 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04517 → 0.04511 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.07616 → 0.07606 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.08264 → 0.08253 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.06269 → 0.06261 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.1012 → 0.101 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04883 → 0.04876 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04573 → 0.04567 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.08208 → 0.08197 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.08659 → 0.08647 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04608 → 0.04602 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.05979 → 0.05971 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.105 → 0.1049 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04144 → 0.04138 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.04859 → 0.04852 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.02128 → 0.02125 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRIA (REPUBLIC OF) | Unit/saham: 0.01099 → 0.01097 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1299 → 0.1298 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.07405 → 0.07395 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) | Unit/saham: 0.178 → 0.1778 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) | Unit/saham: 0.1484 → 0.1482 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1096 → 0.1095 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.09709 → 0.09696 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1537 → 0.1535 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1368 → 0.1366 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1257 → 0.1255 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.09405 → 0.09393 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.0992 → 0.09907 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.05144 → 0.05137 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1745 → 0.1743 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.116 → 0.1158 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1023 → 0.1022 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.06536 → 0.06527 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.01083 → 0.01081 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1664 → 0.1662 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1165 → 0.1164 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.05064 → 0.05057 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.03307 → 0.03302 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1333 → 0.1331 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.05704 → 0.05696 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1063 → 0.1062 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1442 → 0.144 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1102 → 0.1101 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.1116 → 0.1115 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Unit/saham: 0.04656 → 0.0465 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA (COMMONWEALTH OF) RegS | Unit/saham: 0.03075 → 0.03071 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.07621 → 0.0761 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.08279 → 0.08268 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) RegS | Unit/saham: 0.03112 → 0.03108 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) RegS | Unit/saham: 0.03995 → 0.03989 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.07504 → 0.07494 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.07208 → 0.07198 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) | Unit/saham: 0.03963 → 0.03957 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04919 → 0.04912 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04048 → 0.04043 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.03704 → 0.03699 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.02517 → 0.02514 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.07408 → 0.07398 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) RegS | Unit/saham: 0.05792 → 0.05784 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.08072 → 0.08061 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05256 → 0.05249 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) | Unit/saham: 0.05651 → 0.05643 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) | Unit/saham: 0.04677 → 0.04671 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.06352 → 0.06344 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05253 → 0.05246 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.02469 → 0.02466 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM (KINGDOM OF) | Unit/saham: 0.07597 → 0.07587 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04269 → 0.04264 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05195 → 0.05188 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.08645 → 0.08634 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05221 → 0.05214 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.01629 → 0.01627 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.07632 → 0.07622 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.03776 → 0.03771 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04344 → 0.04338 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.05563 → 0.05555 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.01541 → 0.01539 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.03885 → 0.0388 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04803 → 0.04796 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.02547 → 0.02543 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.04968 → 0.04961 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01856 → 0.01854 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01877 → 0.01875 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01533 → 0.01531 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03093 → 0.03089 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.01768 → 0.01766 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.06659 → 0.0665 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.06688 → 0.06679 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02957 → 0.02953 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.07285 → 0.07276 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04235 → 0.04229 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.05107 → 0.051 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.08515 → 0.08503 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02453 → 0.0245 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.07363 → 0.07353 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02563 → 0.02559 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04101 → 0.04096 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04757 → 0.04751 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03696 → 0.03691 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02931 → 0.02927 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.07963 → 0.07952 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04939 → 0.04932 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03813 → 0.03808 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03395 → 0.0339 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04363 → 0.04357 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.06563 → 0.06554 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.0588 → 0.05872 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02148 → 0.02145 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — BUNDESREPUBLIK DEUTSCHLAND RegS | Unit/saham: 0.07216 → 0.07207 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02872 → 0.02868 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03658 → 0.03653 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.02853 → 0.0285 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.05682 → 0.05674 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.08141 → 0.0813 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) | Unit/saham: 0.008267 → 0.008256 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) | Unit/saham: 0.02115 → 0.02112 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03221 → 0.03217 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.0128 → 0.01278 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) | Unit/saham: 0.04632 → 0.04626 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.0316 → 0.03156 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.03485 → 0.03481 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.0688 → 0.06871 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04616 → 0.0461 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) | Unit/saham: 0.07613 → 0.07603 (-0,1%) |
| 4 Sep. 2026 | Dipangkas | — GERMANY (FEDERAL REPUBLIC OF) RegS | Unit/saham: 0.04528 → 0.04522 (-0,1%) |
Menampilkan 200 terbaru dari 2123 perubahan
Dividen 105 pembayaran
1,47%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,5870 |
| 18 Des. 2024 | $0,2270 |
| 15 Des. 2022 | $0,0420 |
| 16 Des. 2021 | $0,1970 |
| 19 Des. 2019 | $0,1220 |
| 18 Des. 2018 | $0,1510 |
| 21 Des. 2017 | $0,0210 |
| 1 Agu 2017 | $0,0095 |
| 3 Juli 2017 | $0,0095 |
| 1 Juni 2017 | $0,0100 |
| 1 Mei 2017 | $0,0100 |
| 3 April 2017 | $0,0110 |
| 1 Maret 2017 | $0,0115 |
| 1 Feb. 2017 | $0,0110 |
| 22 Des. 2016 | $0,2390 |
| 1 Des. 2016 | $0,0115 |
| 1 Nov. 2016 | $0,0090 |
| 3 Okt. 2016 | $0,0090 |
| 1 Sep. 2016 | $0,0080 |
| 1 Agu 2016 | $0,0075 |
| 1 Juli 2016 | $0,0075 |
| 1 Juni 2016 | $0,0070 |
| 2 Mei 2016 | $0,0070 |
| 1 April 2016 | $0,0065 |
| 24 Des. 2015 | $0,0120 |
| 1 Sep. 2015 | $0,0055 |
| 3 Agu 2015 | $0,0050 |
| 1 Juli 2015 | $0,0050 |
| 1 Juni 2015 | $0,0050 |
| 1 Mei 2015 | $0,0050 |
| 1 April 2015 | $0,0050 |
| 2 Maret 2015 | $0,0500 |
| 2 Feb. 2015 | $0,0050 |
| 24 Des. 2014 | $0,0610 |
| 1 Des. 2014 | $0,0050 |
| 3 Nov. 2014 | $0,0200 |
| 1 Okt. 2014 | $0,0600 |
| 2 Sep. 2014 | $0,0600 |
| 1 Agu 2014 | $0,0600 |
| 1 Juli 2014 | $0,0600 |
| 2 Juni 2014 | $0,0595 |
| 1 Mei 2014 | $0,0585 |
| 1 April 2014 | $0,0585 |
| 3 Maret 2014 | $0,0585 |
| 3 Feb. 2014 | $0,0595 |
| 26 Des. 2013 | $0,0650 |
| 2 Des. 2013 | $0,1250 |
| 1 Nov. 2013 | $0,1250 |
| 1 Okt. 2013 | $0,0675 |
| 3 Sep. 2013 | $0,0550 |
| 1 Agu 2013 | $0,0450 |
| 1 Juli 2013 | $0,0300 |
| 3 Juni 2013 | $0,0200 |
| 1 Mei 2013 | $0,0200 |
| 1 April 2013 | $0,0215 |
| 1 Maret 2013 | $0,0435 |
| 1 Feb. 2013 | $0,0430 |
| 26 Des. 2012 | $0,3235 |
| 3 Des. 2012 | $0,0300 |
| 1 Nov. 2012 | $0,0440 |
| 1 Okt. 2012 | $0,1220 |
| 4 Sep. 2012 | $0,0770 |
| 1 Agu 2012 | $0,0565 |
| 2 Juli 2012 | $0,0565 |
| 1 Juni 2012 | $0,0565 |
| 1 Mei 2012 | $0,0730 |
| 2 April 2012 | $0,0730 |
| 1 Maret 2012 | $0,0810 |
| 1 Feb. 2012 | $0,1015 |
| 27 Des. 2011 | $0,3820 |
| 1 Des. 2011 | $0,2770 |
| 1 Nov. 2011 | $0,1685 |
| 3 Okt. 2011 | $0,1550 |
| 1 Sep. 2011 | $0,2000 |
| 1 Agu 2011 | $0,1735 |
| 1 Juli 2011 | $0,1230 |
| 1 Juni 2011 | $0,1185 |
| 2 Mei 2011 | $0,1135 |
| 1 April 2011 | $0,1145 |
| 1 Maret 2011 | $0,0970 |
| 1 Feb. 2011 | $0,1015 |
| 28 Des. 2010 | $0,1540 |
| 1 Des. 2010 | $0,1010 |
| 1 Nov. 2010 | $0,0930 |
| 5 Okt. 2010 | $0,1020 |
| 1 Okt. 2010 | $0,1020 |
| 1 Sep. 2010 | $0,1060 |
| 2 Agu 2010 | $0,1050 |
| 1 Juli 2010 | $0,0455 |
| 1 Juni 2010 | $0,0930 |
| 3 Mei 2010 | $0,0870 |
| 1 April 2010 | $0,0870 |
| 1 Maret 2010 | $0,0875 |
| 1 Feb. 2010 | $0,0960 |
| 29 Des. 2009 | $0,0365 |
| 1 Des. 2009 | $0,2105 |
| 2 Nov. 2009 | $0,0590 |
| 1 Okt. 2009 | $0,0840 |
| 1 Sep. 2009 | $0,1305 |
| 3 Agu 2009 | $0,1315 |
| 1 Juli 2009 | $0,0945 |
| 1 Juni 2009 | $0,0715 |
| 1 Mei 2009 | $0,0090 |
| 1 April 2009 | $0,0725 |
| 2 Maret 2009 | $0,0985 |
Pemilik institusional (13F) 153 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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | $314.213.443 | 37,17% | 7.658.139 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $117.972.779 | 13,95% | 2.875.281 | Saham | 30 Juni 2026 |
| Creative Planning | $74.096.564 | 8,76% | 1.805.912 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $24.095.873 | 2,85% | 587.275 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $17.956.205 | 2,12% | 437.636 | Saham | 30 Juni 2026 |
| MAI Capital Management | $15.625.789 | 1,85% | 380.838 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.048.460 | 1,66% | 342.394 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.738.046 | 1,62% | 334.830 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.061.932 | 1,43% | 293.978 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $10.275.922 | 1,22% | 250.449 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $10.146.227 | 1,20% | 247.288 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $10.129.938 | 1,20% | 246.891 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.713.000 | 1,15% | 236.737 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $8.715.166 | 1,03% | 212.410 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.174.369 | 0,97% | 199.190 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $7.841.611 | 0,93% | 190.980 | Saham | 31 Maret 2026 |
| Family Firm, Inc. | $7.426.534 | 0,88% | 172.309 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $7.269.941 | 0,86% | 177.186 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.231.111 | 0,86% | 176.240 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6.745.804 | 0,80% | 164.412 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.706.595 | 0,79% | 163.454 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $6.667.617 | 0,79% | 162.506 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.001.950 | 0,71% | 146.282 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.749.843 | 0,68% | 140.137 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.613.072 | 0,66% | 136.804 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.103.886 | 0,60% | 124.394 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $4.925.405 | 0,58% | 120.044 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.677.120 | 0,55% | 113.993 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.674.154 | 0,55% | 113.837 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $4.629.209 | 0,55% | 112.825 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.520.899 | 0,53% | 109.851 | Saham | 30 Juni 2026 |
| DMC Group, LLC | $3.769.057 | 0,45% | 91.861 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.658.111 | 0,43% | 89.157 | Saham | 30 Juni 2026 |
| Topel & Distasi Wealth Management, LLC | $3.468.225 | 0,41% | 84.529 | Saham | 30 Juni 2026 |
| Israel Discount Bank of New York | $3.394.822 | 0,40% | 82.740 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.331.207 | 0,39% | 81.190 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $3.110.648 | 0,37% | 75.814 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.895.364 | 0,34% | 70.567 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.676.383 | 0,32% | 65.230 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $2.611.724 | 0,31% | 63.654 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.557.482 | 0,30% | 62.332 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2.247.705 | 0,27% | 54.782 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2.150.382 | 0,25% | 52.410 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.052.418 | 0,24% | 50.022 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.830.553 | 0,22% | 44.615 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $1.760.146 | 0,21% | 42.899 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.544.470 | 0,18% | 37.642 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.535.876 | 0,18% | 37.433 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.405.047 | 0,17% | 34.327 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.381.050 | 0,16% | 33.660 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.378.444 | 0,16% | 33.596 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $1.343.077 | 0,16% | 32.734 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.244.850 | 0,15% | 30.340 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.231.734 | 0,15% | 30.020 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.223.657 | 0,14% | 29.962 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $1.148.840 | 0,14% | 28.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.123.540 | 0,13% | 27.383 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $1.113.103 | 0,13% | 27.129 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1.108.302 | 0,13% | 27.012 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.099.440 | 0,13% | 26.796 | Saham | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $1.062.431 | 0,13% | 25.894 | Saham | 30 Juni 2026 |
| VERITY Wealth Advisors | $1.035.802 | 0,12% | 25.245 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.026.678 | 0,12% | 25.023 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.019.714 | 0,12% | 24.854 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $989.931 | 0,12% | 24.127 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $951.198 | 0,11% | 23.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $910.825 | 0,11% | 22.199 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $900.408 | 0,11% | 21.945 | Saham | 30 Juni 2026 |
| Crossmark Global Holdings, Inc. | $895.275 | 0,11% | 21.820 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $783.550 | 0,09% | 19.097 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $763.938 | 0,09% | 18.619 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $725.803 | 0,09% | 17.636 | Saham | 30 Juni 2026 |
| Mariner, LLC | $712.918 | 0,08% | 17.376 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $695.678 | 0,08% | 16.955 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $688.698 | 0,08% | 16.785 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $682.985 | 0,08% | 16.646 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $677.708 | 0,08% | 16.517 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $675.354 | 0,08% | 16.460 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $616.143 | 0,07% | 15.017 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $609.091 | 0,07% | 14.845 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $594.474 | 0,07% | 13.792 | Saham | 30 Juni 2025 |
| Old Peak Finance LLC | $578.652 | 0,07% | 14.103 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $564.327 | 0,07% | 13.546 | Saham | 31 Des. 2025 |
| NorthRock Partners, LLC | $554.685 | 0,07% | 13.519 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $541.350 | 0,06% | 13.194 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $509.715 | 0,06% | 12.423 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $492.295 | 0,06% | 11.998 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $488.737 | 0,06% | 11.903 | Saham | 31 Maret 2026 |
| TWO SIGMA SECURITIES, LLC | $466.839 | 0,06% | 11.378 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $445.134 | 0,05% | 10.849 | Saham | 30 Juni 2026 |
| Obsido Oy | $416.249 | 0,05% | 10.145 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $402.252 | 0,05% | 9.333 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $382.169 | 0,05% | 9.314 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $346.313 | 0,04% | 8.440 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $344.570 | 0,04% | 8.398 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $322.004 | 0,04% | 7.848 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $319.378 | 0,04% | 7.784 | Saham | 30 Juni 2026 |
| COMERICA BANK | $317.859 | 0,04% | 7.630 | Saham | 31 Des. 2025 |
| Fiduciary Alliance LLC | $307.766 | 0,04% | 7.501 | Saham | 30 Juni 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $284.256 | 0,03% | 6.928 | Saham | 30 Juni 2026 |