EWUS 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▼ -3,15%▼ -3,15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,69%▼ -4,69%
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) +$0
Kuartal berakhir Mei 2026 +$0
12 bulan terakhir -$208K 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 203 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BEAZLEY PLC BEZ 2,13 ≈$888K 50.534 GB00BYQ0JC66 0.05319 EQUITY USD
IMI PLC IMI 2,11 ≈$878K 21.698 GB00BGLP8L22 0.02284 EQUITY USD
WEIR PLC WEIR 2,05 ≈$854K 23.578 S09465808 0.02482 EQUITY USD
HISCOX LTD HSX 1,75 ≈$729K 29.196 G4593F138 0.03073 EQUITY USD
ST JAMESS PLACE PLC STJ 1,71 ≈$711K 46.999 S07669377 0.04947 EQUITY USD
GAMES WORKSHOP GROUP PLC GAW 1,69 ≈$702K 3.001 S03718475 0.003159 EQUITY USD
DCC ENERGY PLC DCC 1,55 ≈$646K 7.564 IE0002424939 0.007962 EQUITY USD
ICG PLC ICG 1,46 ≈$607K 23.543 GB00BYT1DJ19 0.02478 EQUITY USD
LION FINANCE GROUP PLC BGEO 1,40 ≈$583K 3.228 GB00BF4HYT85 0.003398 EQUITY USD
ABERDEEN GROUP PLC ABDN 1,35 ≈$562K 167.177 GB00BF8Q6K64 0.176 EQUITY USD
IG GROUP HOLDINGS PLC IGG 1,27 ≈$529K 29.283 GB00B06QFB75 0.03082 EQUITY USD
CRODA INTERNATIONAL PLC CRDA 1,22 ≈$507K 11.731 GB00BJFFLV09 0.01235 EQUITY USD
BRITISH LAND REIT BLND 1,20 ≈$501K 93.084 S01367010 0.09798 EQUITY USD
METLEN ENERGY & METALS PLC MTLN 1,20 ≈$499K 9.101 GB00BTQGS779 0.00958 EQUITY USD
BALFOUR BEATTY PLC BBY 1,19 ≈$493K 43.511 S00961623 0.0458 EQUITY USD
HOWDEN JOINERY GROUP PLC HWDN 1,19 ≈$493K 49.858 S05576814 0.05248 EQUITY USD
WPP PLC WPP 1,17 ≈$488K 97.977 JE00B8KF9B49 0.1031 EQUITY USD
ROTORK PLC ROR 1,17 ≈$485K 74.211 GB00BVFNZH21 0.07812 EQUITY USD
LONDONMETRIC PROPERTY REIT PLC LMP 1,15 ≈$480K 200.044 GB00B4WFW713 0.2106 EQUITY USD
WHITBREAD PLC WTB 1,13 ≈$470K 14.853 GB00B1KJJ408 0.01563 EQUITY USD
BARRATT REDROW PLC BTRW 1,13 ≈$469K 121.698 S00811802 0.1281 EQUITY USD
AUTOTRADER GROUP PLC AUTO 1,12 ≈$466K 71.232 GB00BVYVFW23 0.07498 EQUITY USD
INVESTEC PLC INVP 1,10 ≈$459K 52.272 GB00B17BBQ50 0.05502 EQUITY USD
CONVATEC GROUP PLC CTEC 1,10 ≈$456K 155.347 GB00BD3VFW73 0.1635 EQUITY USD
BURBERRY GROUP PLC BRBY 1,09 ≈$455K 32.787 S31743008 0.03451 EQUITY USD
MONDI PLC MNDI 1,07 ≈$447K 40.089 GB00BMWC6P49 0.0422 EQUITY USD
TRITAX BIG BOX REIT PLC BBOX 1,06 ≈$441K 221.878 GB00BG49KP99 0.2336 EQUITY USD
PERSIMMON PLC PSN 1,04 ≈$433K 29.171 S06825384 0.03071 EQUITY USD
RIGHTMOVE PLC RMV 1,02 ≈$423K 67.521 GB00BGDT3G23 0.07107 EQUITY USD
MAN GROUP PLC EMG 1,01 ≈$420K 101.595 JE00BJ1DLW90 0.1069 EQUITY USD
RS GROUP PLC RS1 1,01 ≈$419K 42.803 S03096443 0.04506 EQUITY USD
ENTAIN PLC ENT 0,95 ≈$394K 58.116 IM00B5VQMV65 0.06117 EQUITY USD
COMPUTACENTER PLC CCC 0,88 ≈$368K 5.314 GB00BV9FP302 0.005594 EQUITY USD
PAN AFRICAN RESOURCES PLC PAF 0,88 ≈$367K 215.734 S04300497 0.2271 EQUITY USD
BERKELEY GROUP HOLDINGS (THE) BKG 0,87 ≈$363K 8.172 GB00BP0RGD03 0.008602 EQUITY USD
ROSEBANK INDUSTRIES PLC ROSE 0,86 ≈$359K 80.792 JE00BSBJ5M88 0.08504 EQUITY USD
JOHNSON MATTHEY PLC JMAT 0,83 ≈$347K 11.447 GB00BTQHVY80 0.01205 EQUITY USD
ZEGONA COMMUNICATIONS PLC ZEG 0,80 ≈$334K 15.361 GB00BVGBY890 0.01617 EQUITY USD
TAYLOR WIMPEY PLC TW. 0,80 ≈$333K 316.896 S08782302 0.3336 EQUITY USD
DRAX GROUP PLC DRX 0,80 ≈$333K 30.569 GB00B1VNSX38 0.03218 EQUITY USD
CRANSWICK PLC CWK 0,79 ≈$328K 4.809 S02318889 0.005062 EQUITY USD
MITIE GROUP PLC MTO 0,74 ≈$308K 109.393 S04657409 0.1152 EQUITY USD
ITV PLC ITV 0,73 ≈$306K 326.591 S33986498 0.3438 EQUITY USD
PLUS500 PLUS 0,73 ≈$304K 6.271 IL0011284465 0.006601 EQUITY USD
SERCO GROUP PLC SRP 0,72 ≈$298K 88.772 S07973795 0.09344 EQUITY USD
INCHCAPE PLC INCH 0,71 ≈$295K 26.989 GB00B61TVQ02 0.02841 EQUITY USD
QUILTER PLC QLT 0,71 ≈$294K 117.761 GB00BNHSJN34 0.124 EQUITY USD
BABCOCK INTERNATIONAL GROUP PLC BAB 0,70 ≈$292K 22.302 S09697038 0.02348 EQUITY USD
TP ICAP GROUP PLC TCAP 0,70 ≈$291K 65.924 JE00BMDZN391 0.06939 EQUITY USD
SOFTCAT PLC SCT 0,69 ≈$288K 11.623 GB00BYZDVK82 0.01223 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 4,2%
Industrials 2,1%
Retail 1,9%
Financials 1,2%
Communication Services 1,2%
Real Estate 1,1%
Healthcare 1,0%
Utilities 0,5%
Consumer products 0,4%
Consumer Discretionary 0,3%
Energy 0,0%
Lainnya/Tidak terpetakan 86,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.002546 → 0.004387 (72,3%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.1997 → 0.2005 (0,4%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.01036 unit/saham
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02119 → -0.02163 (2,1%)
9 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.001036 unit/saham
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001511 → 0.002546 (68,6%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.2156 → 0.1997 (-7,4%)
9 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.0008842 unit/saham
9 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.2023 → 0.2106 (4,1%)
9 Sep. 2026 Meningkat MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Unit/saham: 0.02869 → 0.02875 (0,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02045 → -0.02119 (3,6%)
9 Sep. 2026 Dipangkas YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Unit/saham: 0.000005263 → 0.000004211 (-20,0%)
8 Sep. 2026 Meningkat ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Unit/saham: 0.1752 → 0.176 (0,5%)
8 Sep. 2026 Meningkat AEP — AEP PLANTATIONS PLC GB00BWPD4D87 Unit/saham: 0.01687 → 0.01757 (4,1%)
8 Sep. 2026 Meningkat AJB — AJ BELL PLC GB00BFZNLB60 Unit/saham: 0.02997 → 0.0302 (0,8%)
8 Sep. 2026 Meningkat AO. — AO WORLD GB00BJTNFH41 Unit/saham: 0.02767 → 0.02911 (5,2%)
8 Sep. 2026 Meningkat AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Unit/saham: 0.07456 → 0.07498 (0,6%)
8 Sep. 2026 Meningkat BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Unit/saham: 0.2326 → 0.2336 (0,4%)
8 Sep. 2026 Meningkat BBY — BALFOUR BEATTY PLC S00961623 Unit/saham: 0.04561 → 0.0458 (0,4%)
8 Sep. 2026 Meningkat BEZ — BEAZLEY PLC GB00BYQ0JC66 Unit/saham: 0.05292 → 0.05319 (0,5%)
8 Sep. 2026 Meningkat BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Unit/saham: 0.003383 → 0.003398 (0,4%)
8 Sep. 2026 Meningkat BLND — BRITISH LAND REIT S01367010 Unit/saham: 0.09756 → 0.09798 (0,4%)
8 Sep. 2026 Meningkat BPT — BRIDGEPOINT GROUP PLC GB00BND88V85 Unit/saham: 0.03541 → 0.03584 (1,2%)
8 Sep. 2026 Meningkat BRBY — BURBERRY GROUP PLC S31743008 Unit/saham: 0.03437 → 0.03451 (0,4%)
8 Sep. 2026 Meningkat BTRW — BARRATT REDROW PLC S00811802 Unit/saham: 0.1276 → 0.1281 (0,4%)
8 Sep. 2026 Meningkat BWY — BELLWAY PLC S00904987 Unit/saham: 0.01073 → 0.01081 (0,8%)
8 Sep. 2026 Meningkat BYG — BIG YELLOW GROUP PLC S02869410 Unit/saham: 0.01774 → 0.0179 (0,9%)
8 Sep. 2026 Meningkat CAN — CANAL+ SA FR001400T0D6 Unit/saham: 0.06047 → 0.06097 (0,8%)
8 Sep. 2026 Meningkat CCC — COMPUTACENTER PLC GB00BV9FP302 Unit/saham: 0.005568 → 0.005594 (0,5%)
8 Sep. 2026 Meningkat CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Unit/saham: 0.002735 → 0.002765 (1,1%)
8 Sep. 2026 Meningkat CHG — CHEMRING GROUP PLC GB00B45C9X44 Unit/saham: 0.02582 → 0.02607 (1,0%)
8 Sep. 2026 Meningkat COA — COATS GROUP PLC GB00B4YZN328 Unit/saham: 0.1819 → 0.1836 (0,9%)
8 Sep. 2026 Meningkat CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Unit/saham: 0.01229 → 0.01235 (0,4%)
8 Sep. 2026 Meningkat CSN — CHESNARA PLC GB00B00FPT80 Unit/saham: 0.02192 → 0.02229 (1,7%)
8 Sep. 2026 Meningkat CTEC — CONVATEC GROUP PLC GB00BD3VFW73 Unit/saham: 0.1623 → 0.1635 (0,8%)
8 Sep. 2026 Meningkat CURY — CURRYS PLC GB00B4Y7R145 Unit/saham: 0.09335 → 0.09422 (0,9%)
8 Sep. 2026 Meningkat CWK — CRANSWICK PLC S02318889 Unit/saham: 0.005036 → 0.005062 (0,5%)
8 Sep. 2026 Meningkat DCC — DCC ENERGY PLC IE0002424939 Unit/saham: 0.007924 → 0.007962 (0,5%)
8 Sep. 2026 Meningkat DLN — DERWENT LONDON REIT PLC S02652741 Unit/saham: 0.01001 → 0.01009 (0,8%)
8 Sep. 2026 Meningkat DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Unit/saham: 0.03651 → 0.03716 (1,8%)
8 Sep. 2026 Meningkat DRX — DRAX GROUP PLC GB00B1VNSX38 Unit/saham: 0.03193 → 0.03218 (0,8%)
8 Sep. 2026 Meningkat DSCV — DISCOVERIE GROUP S00055889 Unit/saham: 0.009237 → 0.009406 (1,8%)
8 Sep. 2026 Meningkat EMG — MAN GROUP PLC JE00BJ1DLW90 Unit/saham: 0.1065 → 0.1069 (0,4%)
8 Sep. 2026 Meningkat ENOG — ENERGEAN PLC GB00BG12Y042 Unit/saham: 0.01402 → 0.01419 (1,2%)
8 Sep. 2026 Meningkat ENT — ENTAIN PLC IM00B5VQMV65 Unit/saham: 0.06071 → 0.06117 (0,8%)
8 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.001036 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.003439 → 0.001511 (-56,1%)
8 Sep. 2026 Meningkat EZJ — EASYJET GB00B7KR2P84 Unit/saham: 0.02877 → 0.02899 (0,8%)
8 Sep. 2026 Meningkat FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Unit/saham: 0.01879 → 0.01899 (1,1%)
8 Sep. 2026 Meningkat FEVR — FEVERTREE DRINKS PLC GB00BRJ9BJ26 Unit/saham: 0.008554 → 0.008717 (1,9%)
8 Sep. 2026 Meningkat FOUR — 4IMPRINT GROUP PLC S06640973 Unit/saham: 0.002673 → 0.002703 (1,1%)
8 Sep. 2026 Meningkat FRAS — FRASERS GROUP PLC GB00B1QH8P22 Unit/saham: 0.009556 → 0.009724 (1,8%)
8 Sep. 2026 Meningkat FSG — FORESIGHT GROUP HOLDINGS LTD GG00BMD8MJ76 Unit/saham: 0.006542 → 0.006824 (4,3%)
8 Sep. 2026 Meningkat GAMA — GAMMA COMMUNICATIONS GB00BQS10J50 Unit/saham: 0.008266 → 0.008381 (1,4%)
8 Sep. 2026 Meningkat GAW — GAMES WORKSHOP GROUP PLC S03718475 Unit/saham: 0.003143 → 0.003159 (0,5%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.3957 → 0.2156 (-45,5%)
8 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.0008842 unit/saham
8 Sep. 2026 Meningkat GFTU — GRAFTON GROUP PLC IE00B00MZ448 Unit/saham: 0.01606 → 0.01619 (0,8%)
8 Sep. 2026 Meningkat GNS — GENUS PLC S02074581 Unit/saham: 0.006313 → 0.006371 (0,9%)
8 Sep. 2026 Meningkat GPE — GREAT PORTLAND ESTATES PLC GB00BF5H9P87 Unit/saham: 0.03276 → 0.03316 (1,2%)
8 Sep. 2026 Meningkat GRG — GREGGS PLC GB00B63QSB39 Unit/saham: 0.009701 → 0.009776 (0,8%)
8 Sep. 2026 Meningkat GRI — GRAINGER PLC GB00B04V1276 Unit/saham: 0.06332 → 0.06411 (1,2%)
8 Sep. 2026 Meningkat GROW — MOLTEN VENTURES PLC GB00BY7QYJ50 Unit/saham: 0.0144 → 0.0146 (1,4%)
8 Sep. 2026 Meningkat HBR — HARBOUR ENERGY PLC GB00BMBVGQ36 Unit/saham: 0.07496 → 0.07554 (0,8%)
8 Sep. 2026 Meningkat HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Unit/saham: 0.01409 → 0.01418 (0,6%)
8 Sep. 2026 Meningkat HMSO — HAMMERSON REIT PLC GB00BRJQ8J25 Unit/saham: 0.05552 → 0.05595 (0,8%)
8 Sep. 2026 Meningkat HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Unit/saham: 0.03051 → 0.03074 (0,8%)
8 Sep. 2026 Meningkat HSX — HISCOX LTD G4593F138 Unit/saham: 0.03057 → 0.03073 (0,5%)
8 Sep. 2026 Meningkat HTWS — HELIOS TOWERS PLC GB00BJVQC708 Unit/saham: 0.08395 → 0.08461 (0,8%)
8 Sep. 2026 Meningkat HWDN — HOWDEN JOINERY GROUP PLC S05576814 Unit/saham: 0.05225 → 0.05248 (0,4%)
8 Sep. 2026 Meningkat ICG — ICG PLC GB00BYT1DJ19 Unit/saham: 0.02466 → 0.02478 (0,5%)
8 Sep. 2026 Meningkat IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Unit/saham: 0.03069 → 0.03082 (0,4%)
8 Sep. 2026 Meningkat IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Unit/saham: 0.02751 → 0.02785 (1,3%)
8 Sep. 2026 Meningkat IMI — IMI PLC GB00BGLP8L22 Unit/saham: 0.02272 → 0.02284 (0,5%)
8 Sep. 2026 Meningkat INCH — INCHCAPE PLC GB00B61TVQ02 Unit/saham: 0.02819 → 0.02841 (0,8%)
8 Sep. 2026 Meningkat INVP — INVESTEC PLC GB00B17BBQ50 Unit/saham: 0.05481 → 0.05502 (0,4%)
8 Sep. 2026 Meningkat JD. — JD SPORTS FASHION PLC GB00BM8Q5M07 Unit/saham: 0.2053 → 0.2069 (0,8%)
8 Sep. 2026 Meningkat JET2 — JET2 PLC GB00B1722W11 Unit/saham: 0.008876 → 0.008964 (1,0%)
8 Sep. 2026 Meningkat JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Unit/saham: 0.01196 → 0.01205 (0,8%)
8 Sep. 2026 Meningkat KLR — KELLER GROUP PLC S04866224 Unit/saham: 0.006574 → 0.006623 (0,8%)
8 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.2007 → 0.2023 (0,8%)
8 Sep. 2026 Meningkat LRE — LANCASHIRE HOLDINGS BMG5361W1047 Unit/saham: 0.02199 → 0.0222 (1,0%)
8 Sep. 2026 Meningkat MEGP — ME GROUP INTERNATIONAL PLC S08481251 Unit/saham: 0.02193 → 0.02298 (4,8%)
8 Sep. 2026 Meningkat MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.04203 → 0.0422 (0,4%)
8 Sep. 2026 Meningkat MOON — MOONPIG GROUP PLC GB00BMT9K014 Unit/saham: 0.02698 → 0.02747 (1,8%)
8 Sep. 2026 Meningkat MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Unit/saham: 0.00954 → 0.00958 (0,4%)
8 Sep. 2026 Meningkat MTO — MITIE GROUP PLC S04657409 Unit/saham: 0.1143 → 0.1152 (0,8%)
8 Sep. 2026 Meningkat OCDO — OCADO GROUP PLC GB00B3MBS747 Unit/saham: 0.05201 → 0.05263 (1,2%)
8 Sep. 2026 Meningkat OSB — OSB GROUP PLC GB00BLDRH360 Unit/saham: 0.03248 → 0.03274 (0,8%)
8 Sep. 2026 Meningkat OXIG — OXFORD INSTRUMENTS PLC S06650451 Unit/saham: 0.00496 → 0.005009 (1,0%)
8 Sep. 2026 Meningkat PAF — PAN AFRICAN RESOURCES PLC S04300497 Unit/saham: 0.2254 → 0.2271 (0,8%)
8 Sep. 2026 Meningkat PAG — PARAGON GROUP OF COMPANIES GB00B2NGPM57 Unit/saham: 0.01733 → 0.01749 (0,9%)
8 Sep. 2026 Meningkat PFD — PREMIER FOODS PLC GB00B7N0K053 Unit/saham: 0.06182 → 0.0625 (1,1%)
8 Sep. 2026 Meningkat PHP — PRIMARY HEALTH PROPERTIES REIT PLC GB00BYRJ5J14 Unit/saham: 0.2277 → 0.2295 (0,8%)
8 Sep. 2026 Meningkat PLUS — PLUS500 IL0011284465 Unit/saham: 0.006551 → 0.006601 (0,8%)
8 Sep. 2026 Meningkat PNN — PENNON GROUP PLC GB00BNNTLN49 Unit/saham: 0.04376 → 0.04405 (0,7%)
8 Sep. 2026 Meningkat POLR — POLAR CAPITAL HOLDINGS PLC GB00B1GCLT25 Unit/saham: 0.008515 → 0.008668 (1,8%)
8 Sep. 2026 Meningkat PSN — PERSIMMON PLC S06825384 Unit/saham: 0.03047 → 0.03071 (0,8%)
8 Sep. 2026 Meningkat QQ. — QINETIQ GROUP PLC GB00B0WMWD03 Unit/saham: 0.04171 → 0.04203 (0,8%)
8 Sep. 2026 Meningkat RMV — RIGHTMOVE PLC GB00BGDT3G23 Unit/saham: 0.07054 → 0.07107 (0,8%)
8 Sep. 2026 Meningkat ROR — ROTORK PLC GB00BVFNZH21 Unit/saham: 0.07752 → 0.07812 (0,8%)
8 Sep. 2026 Meningkat ROSE — ROSEBANK INDUSTRIES PLC JE00BSBJ5M88 Unit/saham: 0.0844 → 0.08504 (0,8%)
8 Sep. 2026 Meningkat RS1 — RS GROUP PLC S03096443 Unit/saham: 0.04487 → 0.04506 (0,4%)
8 Sep. 2026 Meningkat RSW — RENISHAW PLC S07323587 Unit/saham: 0.00328 → 0.003307 (0,8%)
8 Sep. 2026 Meningkat SAFE — SAFESTORE HOLDINGS PLC GB00B1N7Z094 Unit/saham: 0.02021 → 0.02045 (1,2%)
8 Sep. 2026 Meningkat SCT — SOFTCAT PLC GB00BYZDVK82 Unit/saham: 0.01214 → 0.01223 (0,8%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.02211 → 0.01368 (-38,1%)
8 Sep. 2026 Meningkat SHC — SHAFTESBURY CAPITAL PLC GB00B62G9D36 Unit/saham: 0.1395 → 0.1405 (0,8%)
8 Sep. 2026 Meningkat SNR — SENIOR PLC S07958234 Unit/saham: 0.03979 → 0.04024 (1,1%)
8 Sep. 2026 Meningkat SRC — SIGMAROC PLC GB00BYX5K988 Unit/saham: 0.1005 → 0.1016 (1,1%)
8 Sep. 2026 Meningkat SRP — SERCO GROUP PLC S07973795 Unit/saham: 0.09274 → 0.09344 (0,8%)
8 Sep. 2026 Meningkat STJ — ST JAMESS PLACE PLC S07669377 Unit/saham: 0.04922 → 0.04947 (0,5%)
8 Sep. 2026 Meningkat TATE — TATE AND LYLE PLC GB00BP92CJ43 Unit/saham: 0.03388 → 0.03411 (0,7%)
8 Sep. 2026 Meningkat TBCG — TBC BANK GROUP PLC GB00BYT18307 Unit/saham: 0.003965 → 0.003996 (0,8%)
8 Sep. 2026 Meningkat TCAP — TP ICAP GROUP PLC JE00BMDZN391 Unit/saham: 0.06887 → 0.06939 (0,8%)
8 Sep. 2026 Meningkat THG — THG PLC GB00BMTV7393 Unit/saham: 0.05303 → 0.05702 (7,5%)
8 Sep. 2026 Meningkat TPK — TRAVIS PERKINS PLC GB00BK9RKT01 Unit/saham: 0.02016 → 0.02038 (1,1%)
8 Sep. 2026 Meningkat TW. — TAYLOR WIMPEY PLC S08782302 Unit/saham: 0.331 → 0.3336 (0,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01759 → -0.02045 (16,3%)
8 Sep. 2026 Meningkat UTG — UNITE GROUP PLC S06928618 Unit/saham: 0.04146 → 0.04177 (0,8%)
8 Sep. 2026 Meningkat VCT — VICTREX PLC S09292244 Unit/saham: 0.007439 → 0.007597 (2,1%)
8 Sep. 2026 Meningkat WEIR — WEIR PLC S09465808 Unit/saham: 0.02469 → 0.02482 (0,5%)
8 Sep. 2026 Meningkat WOSG — WATCHES OF SWITZERLAND GROUP PLC GB00BJDQQ870 Unit/saham: 0.02103 → 0.02123 (1,0%)
8 Sep. 2026 Meningkat WPP — WPP PLC JE00B8KF9B49 Unit/saham: 0.1024 → 0.1031 (0,8%)
8 Sep. 2026 Meningkat WTB — WHITBREAD PLC GB00B1KJJ408 Unit/saham: 0.01552 → 0.01563 (0,8%)
8 Sep. 2026 Dipangkas YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Unit/saham: 0.000008421 → 0.000005263 (-37,5%)
8 Sep. 2026 Meningkat YCA — YELLOW CAKE PLC JE00BF50RG45 Unit/saham: 0.02384 → 0.02407 (1,0%)
8 Sep. 2026 Meningkat ZEG — ZEGONA COMMUNICATIONS PLC GB00BVGBY890 Unit/saham: 0.01605 → 0.01617 (0,8%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.001851 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005289 → 0.003439 (-35,0%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.3933 → 0.3957 (0,6%)
4 Sep. 2026 Meningkat MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Unit/saham: 0.02865 → 0.02869 (0,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01693 → -0.01759 (3,9%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02184 → 0.02399 (9,8%)
3 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.001851 unit/saham
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.3802 → 0.3933 (3,4%)
3 Sep. 2026 Meningkat MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Unit/saham: 0.02862 → 0.02865 (0,1%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01572 → -0.01693 (7,7%)
2 Sep. 2026 Dipangkas AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Unit/saham: 0.07521 → 0.07456 (-0,9%)
2 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.376 → 0.3802 (1,1%)
2 Sep. 2026 Meningkat MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Unit/saham: 0.02851 → 0.02862 (0,4%)
2 Sep. 2026 Dipangkas PETS — PETS AT HOME PLC GB00BJ62K685 Unit/saham: 0.04144 → 0.03918 (-5,4%)
2 Sep. 2026 Meningkat RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Unit/saham: 0.08206 → 0.1 (21,9%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.02737 → 0.02211 (-19,2%)
2 Sep. 2026 Dipangkas TATE — TATE AND LYLE PLC GB00BP92CJ43 Unit/saham: 0.03486 → 0.03388 (-2,8%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008085 → -0.01572 (94,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02028 → 0.02184 (7,7%)
1 Sep. 2026 Meningkat ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Unit/saham: 0.1746 → 0.1752 (0,3%)
1 Sep. 2026 Meningkat ALFA — ALFA FINANCIAL SOFTWARE HOLDINGS P GB00BDHXPG30 Unit/saham: 0.01165 → 0.01245 (6,9%)
1 Sep. 2026 Meningkat AVON — AVON TECHNOLOGIES PLC S00667014 Unit/saham: 0.002656 → 0.002734 (2,9%)
1 Sep. 2026 Meningkat BAB — BABCOCK INTERNATIONAL GROUP PLC S09697038 Unit/saham: 0.02335 → 0.02348 (0,6%)
1 Sep. 2026 Meningkat BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Unit/saham: 0.2318 → 0.2326 (0,4%)
1 Sep. 2026 Meningkat BBY — BALFOUR BEATTY PLC S00961623 Unit/saham: 0.04545 → 0.04561 (0,3%)
1 Sep. 2026 Meningkat BEZ — BEAZLEY PLC GB00BYQ0JC66 Unit/saham: 0.05279 → 0.05292 (0,2%)
1 Sep. 2026 Meningkat BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Unit/saham: 0.003373 → 0.003383 (0,3%)
1 Sep. 2026 Meningkat BLND — BRITISH LAND REIT S01367010 Unit/saham: 0.09724 → 0.09756 (0,3%)
1 Sep. 2026 Meningkat BOWL — HOLLYWOOD BOWL GROUP PLC GB00BD0NVK62 Unit/saham: 0.01471 → 0.01519 (3,3%)
1 Sep. 2026 Meningkat BRBY — BURBERRY GROUP PLC S31743008 Unit/saham: 0.03425 → 0.03437 (0,4%)
1 Sep. 2026 Meningkat BTRW — BARRATT REDROW PLC S00811802 Unit/saham: 0.1271 → 0.1276 (0,3%)
1 Sep. 2026 Meningkat BYIT — BYTES TECHNOLOGY GROUP PLC GB00BMH18Q19 Unit/saham: 0.02019 → 0.0205 (1,5%)
1 Sep. 2026 Meningkat CCC — COMPUTACENTER PLC GB00BV9FP302 Unit/saham: 0.005544 → 0.005568 (0,4%)
1 Sep. 2026 Meningkat CHRT — COHORT PLC GB00B0YD2B94 Unit/saham: 0.003257 → 0.003367 (3,4%)
1 Sep. 2026 Meningkat CKN — CLARKSON PLC S02018364 Unit/saham: 0.002688 → 0.002723 (1,3%)
1 Sep. 2026 Meningkat CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Unit/saham: 0.01225 → 0.01229 (0,3%)
1 Sep. 2026 Meningkat CRE — CONDUIT HOLDINGS LTD BMG243851091 Unit/saham: 0.01238 → 0.01268 (2,4%)
1 Sep. 2026 Meningkat CWK — CRANSWICK PLC S02318889 Unit/saham: 0.004991 → 0.005036 (0,9%)
1 Sep. 2026 Meningkat DCC — DCC ENERGY PLC IE0002424939 Unit/saham: 0.007902 → 0.007924 (0,3%)
1 Sep. 2026 Meningkat DOCS — DR. MARTENS GB00BL6NGV24 Unit/saham: 0.05361 → 0.05535 (3,2%)
1 Sep. 2026 Meningkat EMG — MAN GROUP PLC JE00BJ1DLW90 Unit/saham: 0.1061 → 0.1065 (0,4%)
1 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01989 unit/saham
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.01302 → 0.005289 (-140,6%)
1 Sep. 2026 Meningkat FGP — FIRSTGROUP PLC S03452174 Unit/saham: 0.05063 → 0.05144 (1,6%)
1 Sep. 2026 Meningkat GAW — GAMES WORKSHOP GROUP PLC S03718475 Unit/saham: 0.003135 → 0.003143 (0,3%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.4776 → 0.376 (-21,3%)
1 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.01816 unit/saham
1 Sep. 2026 Meningkat HAS — HAYS S04161022 Unit/saham: 0.1477 → 0.1495 (1,2%)
1 Sep. 2026 Meningkat HFG — HILTON FOOD GROUP PLC GB00B1V9NW54 Unit/saham: 0.007479 → 0.0077 (3,0%)
1 Sep. 2026 Meningkat HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Unit/saham: 0.01394 → 0.01409 (1,1%)
1 Sep. 2026 Meningkat HILS — HILL AND SMITH PLC S04270302 Unit/saham: 0.007447 → 0.007493 (0,6%)
1 Sep. 2026 Meningkat HSX — HISCOX LTD G4593F138 Unit/saham: 0.0305 → 0.03057 (0,2%)
1 Sep. 2026 Meningkat HTG — HUNTING PLC S04478897 Unit/saham: 0.01168 → 0.01201 (2,8%)
1 Sep. 2026 Meningkat HWDN — HOWDEN JOINERY GROUP PLC S05576814 Unit/saham: 0.05208 → 0.05225 (0,3%)
1 Sep. 2026 Meningkat ICG — ICG PLC GB00BYT1DJ19 Unit/saham: 0.02459 → 0.02466 (0,3%)
1 Sep. 2026 Meningkat IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Unit/saham: 0.03059 → 0.03069 (0,3%)
1 Sep. 2026 Meningkat IMI — IMI PLC GB00BGLP8L22 Unit/saham: 0.02267 → 0.02272 (0,2%)
1 Sep. 2026 Meningkat INVP — INVESTEC PLC GB00B17BBQ50 Unit/saham: 0.05461 → 0.05481 (0,4%)
1 Sep. 2026 Meningkat ITV — ITV PLC S33986498 Unit/saham: 0.3419 → 0.3438 (0,6%)
1 Sep. 2026 Meningkat IWG — INTERNATIONAL WORKPLACE GROUP PLC JE00BYVQYS01 Unit/saham: 0.06734 → 0.06808 (1,1%)
1 Sep. 2026 Meningkat MNDI — MONDI PLC GB00BMWC6P49 Unit/saham: 0.04188 → 0.04203 (0,4%)
1 Sep. 2026 Meningkat MONY — MONY GROUP PLC GB00B1ZBKY84 Unit/saham: 0.04226 → 0.04293 (1,6%)
1 Sep. 2026 Meningkat MPE — M. P. EVANS GROUP PLC S07538101 Unit/saham: 0.00338 → 0.003473 (2,7%)
1 Sep. 2026 Meningkat MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Unit/saham: 0.009507 → 0.00954 (0,3%)
1 Sep. 2026 Meningkat MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Unit/saham: 0.02845 → 0.02851 (0,2%)
1 Sep. 2026 Meningkat N91 — NINETY ONE PLC GB00BJHPLV88 Unit/saham: 0.0279 → 0.02853 (2,3%)
1 Sep. 2026 Meningkat OSB — OSB GROUP PLC GB00BLDRH360 Unit/saham: 0.0321 → 0.03248 (1,2%)
1 Sep. 2026 Meningkat OXB — OXFORD BIOMEDICA PLC GB00BDFBVT43 Unit/saham: 0.0067 → 0.006957 (3,8%)
1 Sep. 2026 Meningkat PNN — PENNON GROUP PLC GB00BNNTLN49 Unit/saham: 0.04345 → 0.04376 (0,7%)
1 Sep. 2026 Meningkat PPH — PPH HOTEL GROUP GG00B1Z5FH87 Unit/saham: 0.001741 → 0.001829 (5,1%)
1 Sep. 2026 Meningkat QLT — QUILTER PLC GB00BNHSJN34 Unit/saham: 0.1233 → 0.124 (0,6%)
1 Sep. 2026 Meningkat RHIM — RHI MAGNESITA NL0012650360 Unit/saham: 0.001749 → 0.001802 (3,0%)

Menampilkan 200 terbaru dari 427 perubahan

Dividen 28 pembayaran

08
3,16%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,5370
16 Des. 2025$0,8240
16 Juni 2025$0,6790
17 Des. 2024$0,8480
11 Juni 2024$0,4250
20 Des. 2023$0,6380
7 Juni 2023$0,3630
13 Des. 2022$0,1920
9 Juni 2022$0,4370
30 Des. 2021$0,0520
13 Des. 2021$1,3400
10 Juni 2021$0,2300
14 Des. 2020$0,4100
15 Juni 2020$0,4200
16 Des. 2019$0,6030
17 Juni 2019$0,5480
18 Des. 2018$0,5080
19 Juni 2018$0,6820
19 Des. 2017$0,6640
20 Juni 2017$0,4740
21 Des. 2016$0,5540
22 Juni 2016$0,5240
21 Des. 2015$0,6100
25 Juni 2015$0,5170
17 Des. 2014$0,8660
25 Juni 2014$0,3810
18 Des. 2013$0,2830
21 Juni 2012$0,3160

Pemilik institusional (13F) 12 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
Sankala Group LLC $1.611.381 28,29% 35.614 Saham 30 Juni 2026
PGIM Custom Harvest LLC $1.464.779 25,72% 34.884 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.224.890 21,50% 29.171 Saham 30 Juni 2026
Rathbones Group PLC $665.541 11,68% 15.850 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $271.446 4,77% 6.464 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $196.303 3,45% 4.675 Saham 30 Juni 2026
SIGNATUREFD, LLC $193.123 3,39% 4.599 Saham 30 Juni 2026
Bradley & Co. Private Wealth Management, LLC $64.412 1,13% 1.534 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $2.546 0,04% 60.645 Saham 30 Juni 2026
MORGAN STANLEY $1.326 0,02% 31 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $302 0,01% 7.194 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
CFIT Cambria Fixed Income Trend ETF $41.7M
CPNJ Calamos Nasdaq-100 Structured A… $42.0M
RILA Indexperts Gorilla Aggressive G… $42.2M
TCHI iShares MSCI China Multisector … $42.4M
CPSA Calamos S&P 500 Structured Alt … $42.6M
BEMB iShares J.P. Morgan Broad USD E… $41.6M
PSCJ Pacer Swan SOS Conservative (Ju… $41.3M
MEDI Harbor Health Care ETF $41.2M
BRKU Direxion Daily BRKB Bull 2X Sha… Leverage/Terbalik $41.1M
NVDG Leverage Shares 2X Long NVDA Da… Leverage/Terbalik $40.7M