ENOR 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▼ -4,75%▼ -4,75%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,92%▼ -1,92%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Mei 2026) -$20.3M
Kuartal berakhir Mei 2026 +$42.7M
12 bulan terakhir +$55.6M Jun 2025 – Mei 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 65 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LINK MOBILITY GROUP HOLDING LINK 0,27 ≈$485K 192.845 NO0010894231 0.03976 EQUITY USD
ELOPAK ELO 0,24 ≈$439K 112.237 NO0011002586 0.02314 EQUITY USD
NORBIT NORBT 0,24 ≈$432K 25.462 NO0010856511 0.00525 EQUITY USD
B2 IMPACT B2I 0,22 ≈$397K 140.562 NO0010633951 0.02898 EQUITY USD
ENTRA ENTRA 0,18 ≈$332K 30.387 NO0010716418 0.006265 EQUITY USD
PARATUS ENERGY SER LTD PLSV 0,17 ≈$298K 57.940 BMG6904D1083 0.01195 EQUITY USD
BW OFFSHORE LTD BWO 0,15 ≈$278K 66.968 BMG1738J1247 0.01381 EQUITY USD
BW ENERGY LTD BWE 0,14 ≈$251K 40.547 BMG0702P1086 0.00836 EQUITY USD
NOK CASH NOK 0,13 ≈$232K 2.149.096 X91908a247d1 0.4431 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,09 ≈$156K 156.182 066922477 0.0322 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0,02 ≈$33K 28.000 X5b048019ffc 0.005773 COLLATERAL USD
USD CASH USD 0,01 ≈$18K 17.573 X2f5743ed867 0.003623 CASH USD
EUR CASH EUR 0,01 ≈$13K 11.612 Xa9e45b2a778 0.002394 CASH USD
MICRO EURO STOXX SEP 26 MZTU6 0,00 · 61 DE000F3B5GW9 0.00001258 FUTURE USD
NOK/USD NOK 0,00 · 1.692.599 X3a66b1b8317 0.349 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Energy 16,5%
Industrials 4,0%
Real Estate 0,6%
Communication Services 0,5%
Lainnya/Tidak terpetakan 78,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AKER — AKER NO0010234552 Unit/saham: 0.006504 → 0.003487 (-46,4%)
10 Sep. 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.09224 → 0.04945 (-46,4%)
10 Sep. 2026 Dipangkas AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.08608 → 0.04615 (-46,4%)
10 Sep. 2026 Dipangkas ATEA — ATEA NO0004822503 Unit/saham: 0.02292 → 0.01229 (-46,4%)
10 Sep. 2026 Dipangkas AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.02363 → 0.01267 (-46,4%)
10 Sep. 2026 Dipangkas AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.2999 → 0.1608 (-46,4%)
10 Sep. 2026 Dipangkas B2I — B2 IMPACT NO0010633951 Unit/saham: 0.05406 → 0.02898 (-46,4%)
10 Sep. 2026 Dipangkas BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.01471 → 0.007885 (-46,4%)
10 Sep. 2026 Dipangkas BNOR — BLUENORD NO0010379266 Unit/saham: 0.006507 → 0.003488 (-46,4%)
10 Sep. 2026 Dipangkas BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.0156 → 0.00836 (-46,4%)
10 Sep. 2026 Dipangkas BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.02785 → 0.01493 (-46,4%)
10 Sep. 2026 Dipangkas BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.02576 → 0.01381 (-46,4%)
10 Sep. 2026 Dipangkas CADLR — CADELER DK0061412772 Unit/saham: 0.06753 → 0.0362 (-46,4%)
10 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.2313 → 0.124 (-46,4%)
10 Sep. 2026 Dipangkas DNO — DNO NO0003921009 Unit/saham: 0.1279 → 0.06857 (-46,4%)
10 Sep. 2026 Dipangkas DOFG — DOF GROUP NO0012851874 Unit/saham: 0.03948 → 0.02117 (-46,4%)
10 Sep. 2026 Dipangkas ELK — ELKEM NO0010816093 Unit/saham: 0.09114 → 0.04886 (-46,4%)
10 Sep. 2026 Dipangkas ELO — ELOPAK NO0011002586 Unit/saham: 0.04317 → 0.02314 (-46,4%)
10 Sep. 2026 Dipangkas ENTRA — ENTRA NO0010716418 Unit/saham: 0.01169 → 0.006265 (-46,4%)
10 Sep. 2026 Dipangkas EPR — EUROPRIS NO0010735343 Unit/saham: 0.04624 → 0.02479 (-46,4%)
10 Sep. 2026 Dipangkas EQNR — EQUINOR S71336085 Unit/saham: 0.1919 → 0.1029 (-46,4%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.004724 → 0.002394 (-49,3%)
10 Sep. 2026 Dipangkas FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.04224 → 0.02265 (-46,4%)
10 Sep. 2026 Dipangkas GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.05839 → 0.0313 (-46,4%)
10 Sep. 2026 Dipangkas HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.03074 → 0.01648 (-46,4%)
10 Sep. 2026 Dipangkas KIT — KITRON S53996849 Unit/saham: 0.06056 → 0.03247 (-46,4%)
10 Sep. 2026 Dipangkas KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.1218 → 0.0653 (-46,4%)
10 Sep. 2026 Dipangkas KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.122 → 0.06538 (-46,4%)
10 Sep. 2026 Dipangkas LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.07417 → 0.03976 (-46,4%)
10 Sep. 2026 Dipangkas LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.07816 → 0.0419 (-46,4%)
10 Sep. 2026 Dipangkas MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.03572 → 0.01915 (-46,4%)
10 Sep. 2026 Dipangkas MOWI — MOWI NO0003054108 Unit/saham: 0.127 → 0.06807 (-46,4%)
10 Sep. 2026 Dipangkas MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.1174 → 0.06293 (-46,4%)
10 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00002346 → 0.00001258 (-46,4%)
10 Sep. 2026 Dipangkas NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.1535 → 0.0823 (-46,4%)
10 Sep. 2026 Dipangkas NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.3754 → 0.2012 (-46,4%)
10 Sep. 2026 Dipangkas NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.05242 → 0.0281 (-46,4%)
10 Sep. 2026 Baru NOK — NOK/USD X3a66b1b8317 Posisi baru — 0.349 unit/saham
10 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.8266 → 0.4431 (-46,4%)
10 Sep. 2026 Dipangkas NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.02634 → 0.01412 (-46,4%)
10 Sep. 2026 Dipangkas NORBT — NORBIT NO0010856511 Unit/saham: 0.009793 → 0.00525 (-46,4%)
10 Sep. 2026 Dipangkas NORCO — NORCONSULT NO0013052209 Unit/saham: 0.05322 → 0.02853 (-46,4%)
10 Sep. 2026 Dipangkas ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.03496 → 0.01874 (-46,4%)
10 Sep. 2026 Dipangkas ORK — ORKLA NO0003733800 Unit/saham: 0.2085 → 0.1118 (-46,4%)
10 Sep. 2026 Dipangkas PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.02228 → 0.01195 (-46,4%)
10 Sep. 2026 Dipangkas PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.01508 → 0.008084 (-46,4%)
10 Sep. 2026 Dipangkas SALM — SALMAR NO0010310956 Unit/saham: 0.01981 → 0.01062 (-46,4%)
10 Sep. 2026 Dipangkas SATS — SATS NO0010863285 Unit/saham: 0.04943 → 0.0265 (-46,4%)
10 Sep. 2026 Dipangkas SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.05971 → 0.03201 (-46,4%)
10 Sep. 2026 Dipangkas SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.04079 → 0.02187 (-46,4%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006154 → 0.005773 (-6,2%)
10 Sep. 2026 Dipangkas SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.005971 → 0.003201 (-46,4%)
10 Sep. 2026 Dipangkas SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.01385 → 0.007426 (-46,4%)
10 Sep. 2026 Dipangkas STB — STOREBRAND S48528327 Unit/saham: 0.1147 → 0.06148 (-46,4%)
10 Sep. 2026 Dipangkas SUBC — SUBSEA S52582467 Unit/saham: 0.06559 → 0.03516 (-46,4%)
10 Sep. 2026 Dipangkas TEL — TELENOR S47324959 Unit/saham: 0.1797 → 0.09635 (-46,4%)
10 Sep. 2026 Dipangkas TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.05731 → 0.03072 (-46,4%)
10 Sep. 2026 Dipangkas TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.06497 → 0.03483 (-46,4%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01845 → 0.003623 (-80,4%)
10 Sep. 2026 Dipangkas VAR — VAR ENERGI NO0011202772 Unit/saham: 0.2734 → 0.1466 (-46,4%)
10 Sep. 2026 Dipangkas VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.04467 → 0.02395 (-46,4%)
10 Sep. 2026 Dipangkas WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.0296 → 0.01587 (-46,4%)
10 Sep. 2026 Dipangkas WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.002847 → 0.001526 (-46,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05675 → 0.0322 (-43,3%)
10 Sep. 2026 Dipangkas YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.04646 → 0.02491 (-46,4%)
9 Sep. 2026 Meningkat AKER — AKER NO0010234552 Unit/saham: 0.003707 → 0.006504 (75,5%)
9 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.05248 → 0.09224 (75,8%)
9 Sep. 2026 Meningkat AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.04898 → 0.08608 (75,8%)
9 Sep. 2026 Meningkat ATEA — ATEA NO0004822503 Unit/saham: 0.01305 → 0.02292 (75,7%)
9 Sep. 2026 Meningkat AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.01345 → 0.02363 (75,7%)
9 Sep. 2026 Meningkat AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.1706 → 0.2999 (75,8%)
9 Sep. 2026 Meningkat B2I — B2 IMPACT NO0010633951 Unit/saham: 0.03076 → 0.05406 (75,8%)
9 Sep. 2026 Meningkat BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.008373 → 0.01471 (75,7%)
9 Sep. 2026 Meningkat BNOR — BLUENORD NO0010379266 Unit/saham: 0.00371 → 0.006507 (75,4%)
9 Sep. 2026 Meningkat BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.008872 → 0.0156 (75,8%)
9 Sep. 2026 Meningkat BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.01585 → 0.02785 (75,7%)
9 Sep. 2026 Meningkat BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.01466 → 0.02576 (75,7%)
9 Sep. 2026 Meningkat CADLR — CADELER DK0061412772 Unit/saham: 0.03842 → 0.06753 (75,8%)
9 Sep. 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.1316 → 0.2313 (75,8%)
9 Sep. 2026 Meningkat DNO — DNO NO0003921009 Unit/saham: 0.07277 → 0.1279 (75,8%)
9 Sep. 2026 Meningkat DOFG — DOF GROUP NO0012851874 Unit/saham: 0.02247 → 0.03948 (75,7%)
9 Sep. 2026 Meningkat ELK — ELKEM NO0010816093 Unit/saham: 0.05185 → 0.09114 (75,8%)
9 Sep. 2026 Meningkat ELO — ELOPAK NO0011002586 Unit/saham: 0.02456 → 0.04317 (75,8%)
9 Sep. 2026 Meningkat ENTRA — ENTRA NO0010716418 Unit/saham: 0.006654 → 0.01169 (75,6%)
9 Sep. 2026 Meningkat EPR — EUROPRIS NO0010735343 Unit/saham: 0.02631 → 0.04624 (75,7%)
9 Sep. 2026 Meningkat EQNR — EQUINOR S71336085 Unit/saham: 0.1092 → 0.1919 (75,8%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005029 → 0.004724 (-6,1%)
9 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.02404 → 0.04224 (75,7%)
9 Sep. 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.03322 → 0.05839 (75,8%)
9 Sep. 2026 Meningkat HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.01749 → 0.03074 (75,8%)
9 Sep. 2026 Meningkat KIT — KITRON S53996849 Unit/saham: 0.03446 → 0.06056 (75,7%)
9 Sep. 2026 Meningkat KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.0693 → 0.1218 (75,8%)
9 Sep. 2026 Meningkat KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.06939 → 0.122 (75,8%)
9 Sep. 2026 Meningkat LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.0422 → 0.07417 (75,8%)
9 Sep. 2026 Meningkat LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.04447 → 0.07816 (75,8%)
9 Sep. 2026 Meningkat MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.02033 → 0.03572 (75,7%)
9 Sep. 2026 Meningkat MOWI — MOWI NO0003054108 Unit/saham: 0.07224 → 0.127 (75,8%)
9 Sep. 2026 Meningkat MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.06679 → 0.1174 (75,8%)
9 Sep. 2026 Meningkat MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001388 → 0.00002346 (69,1%)
9 Sep. 2026 Meningkat NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.08734 → 0.1535 (75,8%)
9 Sep. 2026 Meningkat NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.2136 → 0.3754 (75,8%)
9 Sep. 2026 Meningkat NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.02982 → 0.05242 (75,8%)
9 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.8772 → 0.8266 (-5,8%)
9 Sep. 2026 Meningkat NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.01499 → 0.02634 (75,8%)
9 Sep. 2026 Meningkat NORBT — NORBIT NO0010856511 Unit/saham: 0.00558 → 0.009793 (75,5%)
9 Sep. 2026 Meningkat NORCO — NORCONSULT NO0013052209 Unit/saham: 0.03028 → 0.05322 (75,7%)
9 Sep. 2026 Meningkat ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.01989 → 0.03496 (75,8%)
9 Sep. 2026 Meningkat ORK — ORKLA NO0003733800 Unit/saham: 0.1186 → 0.2085 (75,8%)
9 Sep. 2026 Meningkat PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.01268 → 0.02228 (75,7%)
9 Sep. 2026 Meningkat PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.008583 → 0.01508 (75,7%)
9 Sep. 2026 Meningkat SALM — SALMAR NO0010310956 Unit/saham: 0.01127 → 0.01981 (75,8%)
9 Sep. 2026 Meningkat SATS — SATS NO0010863285 Unit/saham: 0.02812 → 0.04943 (75,8%)
9 Sep. 2026 Meningkat SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.03397 → 0.05971 (75,7%)
9 Sep. 2026 Meningkat SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.02321 → 0.04079 (75,7%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006531 → 0.006154 (-5,8%)
9 Sep. 2026 Meningkat SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.003398 → 0.005971 (75,7%)
9 Sep. 2026 Meningkat SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.007887 → 0.01385 (75,7%)
9 Sep. 2026 Meningkat STB — STOREBRAND S48528327 Unit/saham: 0.06525 → 0.1147 (75,8%)
9 Sep. 2026 Meningkat SUBC — SUBSEA S52582467 Unit/saham: 0.03732 → 0.06559 (75,8%)
9 Sep. 2026 Meningkat TEL — TELENOR S47324959 Unit/saham: 0.1023 → 0.1797 (75,8%)
9 Sep. 2026 Meningkat TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.03261 → 0.05731 (75,8%)
9 Sep. 2026 Meningkat TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.03696 → 0.06497 (75,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05867 → 0.01845 (-131,5%)
9 Sep. 2026 Meningkat VAR — VAR ENERGI NO0011202772 Unit/saham: 0.1556 → 0.2734 (75,8%)
9 Sep. 2026 Meningkat VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.02542 → 0.04467 (75,7%)
9 Sep. 2026 Meningkat WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.01684 → 0.0296 (75,7%)
9 Sep. 2026 Meningkat WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.001625 → 0.002847 (75,2%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06023 → 0.05675 (-5,8%)
9 Sep. 2026 Meningkat YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.02644 → 0.04646 (75,7%)
8 Sep. 2026 Meningkat AKER — AKER NO0010234552 Unit/saham: 0.003485 → 0.003707 (6,4%)
8 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.04939 → 0.05248 (6,2%)
8 Sep. 2026 Meningkat AKSO — AKER SOLUTIONS NO0010716582 Unit/saham: 0.04616 → 0.04898 (6,1%)
8 Sep. 2026 Meningkat ATEA — ATEA NO0004822503 Unit/saham: 0.0123 → 0.01305 (6,1%)
8 Sep. 2026 Meningkat AUSS — AUSTEVOLL SEAFOOD NO0010073489 Unit/saham: 0.01267 → 0.01345 (6,1%)
8 Sep. 2026 Meningkat AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.1608 → 0.1706 (6,1%)
8 Sep. 2026 Meningkat B2I — B2 IMPACT NO0010633951 Unit/saham: 0.02898 → 0.03076 (6,1%)
8 Sep. 2026 Meningkat BAKKA — BAKKAFROST FO0000000179 Unit/saham: 0.00789 → 0.008373 (6,1%)
8 Sep. 2026 Meningkat BNOR — BLUENORD NO0010379266 Unit/saham: 0.003497 → 0.00371 (6,1%)
8 Sep. 2026 Meningkat BWE — BW ENERGY LTD BMG0702P1086 Unit/saham: 0.008113 → 0.008872 (9,4%)
8 Sep. 2026 Meningkat BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.01494 → 0.01585 (6,1%)
8 Sep. 2026 Meningkat BWO — BW OFFSHORE LTD BMG1738J1247 Unit/saham: 0.01382 → 0.01466 (6,1%)
8 Sep. 2026 Meningkat CADLR — CADELER DK0061412772 Unit/saham: 0.0362 → 0.03842 (6,1%)
8 Sep. 2026 Meningkat DNB — DNB BANK NO0010161896 Unit/saham: 0.1238 → 0.1316 (6,2%)
8 Sep. 2026 Meningkat DNO — DNO NO0003921009 Unit/saham: 0.06858 → 0.07277 (6,1%)
8 Sep. 2026 Meningkat DOFG — DOF GROUP NO0012851874 Unit/saham: 0.02117 → 0.02247 (6,1%)
8 Sep. 2026 Meningkat ELK — ELKEM NO0010816093 Unit/saham: 0.04886 → 0.05185 (6,1%)
8 Sep. 2026 Meningkat ELO — ELOPAK NO0011002586 Unit/saham: 0.02314 → 0.02456 (6,1%)
8 Sep. 2026 Meningkat ENTRA — ENTRA NO0010716418 Unit/saham: 0.006271 → 0.006654 (6,1%)
8 Sep. 2026 Meningkat EPR — EUROPRIS NO0010735343 Unit/saham: 0.02479 → 0.02631 (6,1%)
8 Sep. 2026 Meningkat EQNR — EQUINOR S71336085 Unit/saham: 0.1028 → 0.1092 (6,2%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.002833 → 0.005029 (77,5%)
8 Sep. 2026 Meningkat FRO — FRONTLINE PLC CY0200352116 Unit/saham: 0.02262 → 0.02404 (6,3%)
8 Sep. 2026 Meningkat GJF — GJENSIDIGE FORSIKRING NO0010582521 Unit/saham: 0.03126 → 0.03322 (6,3%)
8 Sep. 2026 Meningkat HAUTO — HOEGH AUTOLINERS NO0011082075 Unit/saham: 0.0164 → 0.01749 (6,6%)
8 Sep. 2026 Meningkat KIT — KITRON S53996849 Unit/saham: 0.03247 → 0.03446 (6,1%)
8 Sep. 2026 Meningkat KMAR — KONGSBERG MARITIME NO0013697029 Unit/saham: 0.0653 → 0.0693 (6,1%)
8 Sep. 2026 Meningkat KOG — KONGSBERG GRUPPEN NO0013536151 Unit/saham: 0.0653 → 0.06939 (6,2%)
8 Sep. 2026 Meningkat LINK — LINK MOBILITY GROUP HOLDING NO0010894231 Unit/saham: 0.03976 → 0.0422 (6,1%)
8 Sep. 2026 Meningkat LSG — LEROY SEAFOOD GROUP S46919163 Unit/saham: 0.0419 → 0.04447 (6,1%)
8 Sep. 2026 Meningkat MING — SPAREBANK SMNS NO0006390301 Unit/saham: 0.01916 → 0.02033 (6,1%)
8 Sep. 2026 Meningkat MOWI — MOWI NO0003054108 Unit/saham: 0.06799 → 0.07224 (6,2%)
8 Sep. 2026 Meningkat MPCC — MPC CONTAINER SHIPS NO0010791353 Unit/saham: 0.06294 → 0.06679 (6,1%)
8 Sep. 2026 Dipangkas MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Unit/saham: 0.00001837 → 0.00001388 (-24,4%)
8 Sep. 2026 Meningkat NAS — NORWEGIAN AIR SHUTTLE S77421238 Unit/saham: 0.0823 → 0.08734 (6,1%)
8 Sep. 2026 Meningkat NHY — NORSK HYDRO NO0005052605 Unit/saham: 0.201 → 0.2136 (6,2%)
8 Sep. 2026 Meningkat NOD — NORDIC SEMICONDUCTOR NO0003055501 Unit/saham: 0.0281 → 0.02982 (6,1%)
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 1.155 → 0.8772 (-24,1%)
8 Sep. 2026 Meningkat NONG — SPAREBANK NORD-NORGE NO0006000801 Unit/saham: 0.01412 → 0.01499 (6,1%)
8 Sep. 2026 Meningkat NORBT — NORBIT NO0010856511 Unit/saham: 0.00526 → 0.00558 (6,1%)
8 Sep. 2026 Meningkat NORCO — NORCONSULT NO0013052209 Unit/saham: 0.02854 → 0.03028 (6,1%)
8 Sep. 2026 Meningkat ODL — ODFJELL DRILLING BMG671801022 Unit/saham: 0.01874 → 0.01989 (6,1%)
8 Sep. 2026 Meningkat ORK — ORKLA NO0003733800 Unit/saham: 0.1115 → 0.1186 (6,4%)
8 Sep. 2026 Meningkat PLSV — PARATUS ENERGY SER LTD BMG6904D1083 Unit/saham: 0.01195 → 0.01268 (6,1%)
8 Sep. 2026 Meningkat PROT — PROTECTOR FORSIKRING NO0010209331 Unit/saham: 0.008059 → 0.008583 (6,5%)
8 Sep. 2026 Meningkat SALM — SALMAR NO0010310956 Unit/saham: 0.0106 → 0.01127 (6,4%)
8 Sep. 2026 Meningkat SATS — SATS NO0010863285 Unit/saham: 0.0265 → 0.02812 (6,1%)
8 Sep. 2026 Meningkat SB1NO — SPAREBANK SR-NORGE NO0010631567 Unit/saham: 0.03195 → 0.03397 (6,3%)
8 Sep. 2026 Meningkat SCATC — SCATEC SOLAR NO0010715139 Unit/saham: 0.02187 → 0.02321 (6,1%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.008571 → 0.006531 (-23,8%)
8 Sep. 2026 Meningkat SNI — STOLT-NIELSEN LTD BMG850801025 Unit/saham: 0.003202 → 0.003398 (6,1%)
8 Sep. 2026 Meningkat SPOL — SPAREBANK OSTLANDET NO0010751910 Unit/saham: 0.007432 → 0.007887 (6,1%)
8 Sep. 2026 Meningkat STB — STOREBRAND S48528327 Unit/saham: 0.06141 → 0.06525 (6,2%)
8 Sep. 2026 Meningkat SUBC — SUBSEA S52582467 Unit/saham: 0.03512 → 0.03732 (6,2%)
8 Sep. 2026 Meningkat TEL — TELENOR S47324959 Unit/saham: 0.09624 → 0.1023 (6,2%)
8 Sep. 2026 Meningkat TGS — TGS NOPEC GEOPHYSICAL NO0003078800 Unit/saham: 0.03073 → 0.03261 (6,1%)
8 Sep. 2026 Meningkat TOM — TOMRA SYSTEMS NO0012470089 Unit/saham: 0.0347 → 0.03696 (6,5%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.06182 → -0.05867 (-5,1%)
8 Sep. 2026 Meningkat VAR — VAR ENERGI NO0011202772 Unit/saham: 0.1463 → 0.1556 (6,3%)
8 Sep. 2026 Meningkat VEND — VEND MARKETPLACES ASA NO0010736879 Unit/saham: 0.0239 → 0.02542 (6,4%)
8 Sep. 2026 Meningkat WAWI — WALLENIUS WILHELMSEN NO0010571680 Unit/saham: 0.01587 → 0.01684 (6,1%)
8 Sep. 2026 Meningkat WWI — WILH. WILHELMSEN HOLDING A NO0010571698 Unit/saham: 0.001532 → 0.001625 (6,1%)
8 Sep. 2026 Meningkat YAR — YARA INTERNATIONAL S77512598 Unit/saham: 0.02488 → 0.02644 (6,2%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001197 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001889 → 0.002833 (50,0%)
4 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 1.112 → 1.155 (3,9%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007755 → 0.008571 (10,5%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.05661 → -0.06182 (9,2%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06162 → 0.06023 (-2,3%)
3 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.001197 unit/saham
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001892 → 0.001889 (-0,1%)

Menampilkan 200 terbaru dari 458 perubahan

Dividen 27 pembayaran

08
5,21%Imbal hasil TTM
$1,84Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,5610
16 Des. 2025$0,2780
16 Juni 2025$0,5720
17 Des. 2024$0,5430
11 Juni 2024$0,8750
20 Des. 2023$0,4170
7 Juni 2023$0,8160
13 Des. 2022$0,3010
9 Juni 2022$0,6870
13 Des. 2021$0,2440
10 Juni 2021$0,4070
14 Des. 2020$0,3080
15 Juni 2020$0,2910
16 Des. 2019$0,1320
17 Juni 2019$0,6590
18 Des. 2018$0,1440
19 Juni 2018$0,4990
19 Des. 2017$0,1850
20 Juni 2017$0,4530
21 Des. 2016$0,2270
22 Juni 2016$0,4170
21 Des. 2015$0,2000
25 Juni 2015$0,4120
17 Des. 2014$0,1710
25 Juni 2014$0,8820
18 Des. 2013$0,1340
21 Juni 2012$0,6460

Pemilik institusional (13F) 38 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
BlackRock, Inc. $3.457.708 18,35% 110.048 Saham 30 Juni 2026
Hilltop Holdings Inc. $2.196.949 11,66% 69.922 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1.961.205 10,41% 62.419 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.139.289 6,04% 36.260 Saham 30 Juni 2026
Bridgewater Advisors Inc. $1.009.080 5,35% 29.055 Saham 30 Juni 2026
LPL Financial LLC $1.003.301 5,32% 31.932 Saham 30 Juni 2026
CITADEL ADVISORS LLC $816.040 4,33% 25.972 Saham 30 Juni 2026
MORGAN STANLEY $805.844 4,28% 25.647 Saham 30 Juni 2026
Equitable Holdings, Inc. $784.997 4,17% 25.205 Saham 30 Juni 2026
NorthCoast Asset Management LLC $784.647 4,16% 24.972 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $556.448 2,95% 17.710 Saham 30 Juni 2026
BFI Infinity Ltd. $535.617 2,84% 17.047 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $506.385 2,69% 16.120 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $460.743 2,44% 14.664 Saham 30 Juni 2026
EWA, LLC $406.316 2,16% 12.932 Saham 30 Juni 2026
Sovran Advisors, LLC $336.871 1,79% 10.014 Saham 30 Juni 2026
Global Retirement Partners, LLC $302.389 1,60% 9.624 Saham 30 Juni 2026
WEXFORD CAPITAL LP $278.036 1,48% 8.849 Saham 30 Juni 2026
UBS Group AG $261.257 1,39% 8.315 Saham 30 Juni 2026
HighTower Advisors, LLC $257.235 1,36% 8.187 Saham 30 Juni 2026
GTS SECURITIES LLC $224.904 1,19% 7.158 Saham 30 Juni 2026
Mariner, LLC $203.476 1,08% 6.476 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $166.236 0,88% 5.291 Saham 30 Juni 2026
ROYAL BANK OF CANADA $163.000 0,86% 5.195 Saham 30 Juni 2026
Sunbelt Securities, Inc. $124.226 0,66% 3.362 Saham 31 Maret 2026
RHUMBLINE ADVISERS $22.622 0,12% 720 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $15.710 0,08% 500 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $15.710 0,08% 500 Saham 30 Juni 2026
Continuum Advisory, LLC $13.950 0,07% 444 Saham 30 Juni 2026
NBT BANK, N.A. $12.725 0,07% 405 Saham 30 Juni 2026
MATRIX PRIVATE CAPITAL GROUP LLC $8.641 0,05% 275 Saham 30 Juni 2026
FMR LLC $7.321 0,04% 233 Saham 30 Juni 2026
City State Bank $5.593 0,03% 178 Saham 30 Juni 2026
MTM Investment Management, LLC $2.137 0,01% 68 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $586 0,00% 18.636 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $125 0,00% 4 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18 0,00% 1 Saham 30 Juni 2026
Covestor Ltd $0 0,00% 4 Saham 30 Juni 2026

Dana sejawat

10

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