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
FTSE 250 MID LIF (Y2) SEP 26 YBYU6 0,00 · 4 GB00N10HYS17 0.000004211 FUTURE USD
ROCKHOPPER EXPLORATION PLC 2681343D 0,00 · 1.799 GB00BXCBVY29 0.001894 EQUITY USD
USD CASH USD -0,05 ≈-$21K -20.551 X2f5743ed867 -0.02163 CASH 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