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
BELLWAY PLC BWY 0,66 ≈$275K 10.272 S00904987 0.01081 EQUITY USD
HIKMA PHARMACEUTICALS PLC HIK 0,65 ≈$272K 13.468 GB00B0LCW083 0.01418 EQUITY USD
HILL AND SMITH PLC HILS 0,65 ≈$271K 7.118 S04270302 0.007493 EQUITY USD
PRIMARY HEALTH PROPERTIES REIT PLC PHP 0,65 ≈$271K 218.015 GB00BYRJ5J14 0.2295 EQUITY USD
HARBOUR ENERGY PLC HBR 0,65 ≈$269K 71.759 GB00BMBVGQ36 0.07554 EQUITY USD
B&M EUROPEAN VALUE RETAIL PLC BME 0,62 ≈$259K 86.056 JE00BVSYJW51 0.09059 EQUITY USD
TBC BANK GROUP PLC TBCG 0,62 ≈$259K 3.796 GB00BYT18307 0.003996 EQUITY USD
GBP CASH GBP 0,62 ≈$257K 190.442 GBP_CCASH 0.2005 CASH USD
QINETIQ GROUP PLC QQ. 0,61 ≈$255K 39.929 GB00B0WMWD03 0.04203 EQUITY USD
UNITE GROUP PLC UTG 0,61 ≈$255K 39.684 S06928618 0.04177 EQUITY USD
PENNON GROUP PLC PNN 0,61 ≈$252K 41.850 GB00BNNTLN49 0.04405 EQUITY USD
KELLER GROUP PLC KLR 0,60 ≈$251K 6.292 S04866224 0.006623 EQUITY USD
EASYJET EZJ 0,60 ≈$248K 27.537 GB00B7KR2P84 0.02899 EQUITY USD
SHAFTESBURY CAPITAL PLC SHC 0,60 ≈$248K 133.502 GB00B62G9D36 0.1405 EQUITY USD
HAMMERSON REIT PLC HMSO 0,59 ≈$246K 53.149 GB00BRJQ8J25 0.05595 EQUITY USD
TATE AND LYLE PLC TATE 0,59 ≈$244K 32.409 GB00BP92CJ43 0.03411 EQUITY USD
HOCHSCHILD MINING PLC HOC 0,58 ≈$241K 29.202 GB00B1FW5029 0.03074 EQUITY USD
DERWENT LONDON REIT PLC DLN 0,57 ≈$238K 9.583 S02652741 0.01009 EQUITY USD
AJ BELL PLC AJB 0,54 ≈$226K 28.691 GB00BFZNLB60 0.0302 EQUITY USD
GREGGS PLC GRG 0,53 ≈$219K 9.287 GB00B63QSB39 0.009776 EQUITY USD
OSB GROUP PLC OSB 0,52 ≈$215K 31.104 GB00BLDRH360 0.03274 EQUITY USD
HELIOS TOWERS PLC HTWS 0,51 ≈$212K 80.376 GB00BJVQC708 0.08461 EQUITY USD
MORGAN SINDALL GROUP PLC MGNS 0,51 ≈$212K 3.968 S08085615 0.004177 EQUITY USD
RENISHAW PLC RSW 0,51 ≈$211K 3.142 S07323587 0.003307 EQUITY USD
JD SPORTS FASHION PLC JD. 0,50 ≈$210K 196.596 GB00BM8Q5M07 0.2069 EQUITY USD
GRAFTON GROUP PLC GFTU 0,47 ≈$196K 15.380 IE00B00MZ448 0.01619 EQUITY USD
CANAL+ SA CAN 0,46 ≈$191K 57.917 FR001400T0D6 0.06097 EQUITY USD
BODYCOTE PLC BOY 0,46 ≈$190K 14.936 GB00B3FLWH99 0.01572 EQUITY USD
BIG YELLOW GROUP PLC BYG 0,45 ≈$185K 17.009 S02869410 0.0179 EQUITY USD
COATS GROUP PLC COA 0,44 ≈$184K 174.430 GB00B4YZN328 0.1836 EQUITY USD
CURRYS PLC CURY 0,43 ≈$179K 89.507 GB00B4Y7R145 0.09422 EQUITY USD
WATCHES OF SWITZERLAND GROUP PLC WOSG 0,43 ≈$178K 20.167 GB00BJDQQ870 0.02123 EQUITY USD
SIRIUS REAL ESTATE LIMITED SRE 0,43 ≈$178K 143.349 GG00B1W3VF54 0.1509 EQUITY USD
LANCASHIRE HOLDINGS LRE 0,42 ≈$177K 21.094 BMG5361W1047 0.0222 EQUITY USD
GENUS PLC GNS 0,42 ≈$176K 6.052 S02074581 0.006371 EQUITY USD
PARAGON GROUP OF COMPANIES PAG 0,42 ≈$175K 16.614 GB00B2NGPM57 0.01749 EQUITY USD
OXFORD INSTRUMENTS PLC OXIG 0,42 ≈$175K 4.759 S06650451 0.005009 EQUITY USD
YELLOW CAKE PLC YCA 0,42 ≈$174K 22.869 JE00BF50RG45 0.02407 EQUITY USD
SSP GROUP PLC SSPG 0,42 ≈$174K 68.998 GB00BGBN7C04 0.07263 EQUITY USD
CLARKSON PLC CKN 0,42 ≈$174K 2.587 S02018364 0.002723 EQUITY USD
SAVILLS PLC SVS 0,42 ≈$173K 12.706 GB00B135BJ46 0.01337 EQUITY USD
CHEMRING GROUP PLC CHG 0,42 ≈$173K 24.766 GB00B45C9X44 0.02607 EQUITY USD
GREENCORE GROUP PLC GNC 0,41 ≈$169K 50.700 IE0003864109 0.05337 EQUITY USD
JET2 PLC JET2 0,40 ≈$168K 8.516 GB00B1722W11 0.008964 EQUITY USD
ATALAYA MINING COPPER SA ATYM 0,40 ≈$166K 12.473 CY0106002112 0.01313 EQUITY USD
SIGMAROC PLC SRC 0,39 ≈$161K 96.481 GB00BYX5K988 0.1016 EQUITY USD
VOLUTION GROUP PLCINARY FAN 0,38 ≈$157K 18.037 GB00BN3ZZ526 0.01899 EQUITY USD
INTERNATIONAL WORKPLACE GROUP PLC IWG 0,37 ≈$156K 64.673 JE00BYVQYS01 0.06808 EQUITY USD
GEORGIA CAPITAL PLC CGEO 0,37 ≈$154K 2.627 GB00BF4HYV08 0.002765 EQUITY USD
PREMIER FOODS PLC PFD 0,37 ≈$152K 59.374 GB00B7N0K053 0.0625 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

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