iShares Aaa - A Rated Corporate Bond ETF (QLTA)
$44,86
▼ -0,09 (-0,20%)
Perubahan 1 hari
$44,43 – $46,75
Rentang 52 minggu
-0,03%
Premi / Diskon
14 Feb. 2012
Awal
Arus bersih (30d): -$14 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas2,22%
Jumlah posisi efektif2015,2
Posisi di atas 1%0
Aset bersih
$1.2B
Kepemilikan
3.530
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
QLTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,24% | ▼ -2,87% |
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)
Bulan lalu (Jul 2026)
-$308.8M
Kuartal berakhir Jul 2026
-$278.1M
12 bulan terakhir
-$374.8M
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 3.530 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,65 | ≈$7.7M | 7.680.000 | 066922477 | 0.2965 | CASH | USD | |
| BROADCOM INC | 0,21 | ≈$2.5M | 3.090.000 | 11135FBM2 | 0.1193 | BOND | USD | |
| META PLATFORMS INC | 0,21 | ≈$2.5M | 2.607.000 | 30303MAD4 | 0.1007 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,20 | ≈$2.4M | 2.765.000 | 03522AAJ9 | 0.1068 | BOND | USD | |
| BROADCOM INC | 0,19 | ≈$2.3M | 2.345.000 | 11135FCL3 | 0.09054 | BOND | USD | |
| AMAZON.COM INC | 0,16 | ≈$1.9M | 1.977.000 | 023135DF0 | 0.07633 | BOND | USD | |
| META PLATFORMS INC | 0,16 | ≈$1.9M | 1.993.000 | 30303MAK8 | 0.07695 | BOND | USD | |
| META PLATFORMS INC | 0,15 | ≈$1.8M | 2.128.000 | 30303MAE2 | 0.08216 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,15 | ≈$1.8M | 1.991.000 | 716973AG7 | 0.07687 | BOND | USD | |
| AMAZON.COM INC | 0,15 | ≈$1.8M | 1.871.000 | 023135DH6 | 0.07224 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,15 | ≈$1.7M | 1.849.000 | 03522AAH3 | 0.07139 | BOND | USD | |
| ABBVIE INC | 0,14 | ≈$1.7M | 1.769.000 | 00287YBX6 | 0.0683 | BOND | USD | |
| NVIDIA CORPORATION | 0,14 | ≈$1.6M | 1.700.000 | 67066GAT1 | 0.06564 | BOND | USD | |
| AMAZON.COM INC | 0,13 | ≈$1.6M | 1.628.000 | 023135DD5 | 0.06286 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,13 | ≈$1.6M | 1.635.000 | 716973AE2 | 0.06313 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,13 | ≈$1.6M | 1.845.000 | 95000U2M4 | 0.07124 | BOND | USD | |
| BANK OF AMERICA CORP | 0,13 | ≈$1.6M | 1.570.000 | 06051GHD4 | 0.06062 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,13 | ≈$1.5M | 1.528.000 | 95000U3F8 | 0.059 | BOND | USD | |
| ABBVIE INC | 0,13 | ≈$1.5M | 1.925.000 | 00287YCB3 | 0.07432 | BOND | USD | |
| ALPHABET INC | 0,12 | ≈$1.5M | 1.565.000 | 02079KBM8 | 0.06042 | BOND | USD | |
| SALESFORCE INC | 0,12 | ≈$1.5M | 1.471.000 | 79466LAU8 | 0.0568 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0,12 | ≈$1.4M | 1.493.000 | 43849RAR6 | 0.05764 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,12 | ≈$1.4M | 1.490.000 | 95000U3B7 | 0.05753 | BOND | USD | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0,12 | ≈$1.4M | 1.445.000 | 38145GAP5 | 0.05579 | BOND | USD | |
| SALESFORCE INC | 0,12 | ≈$1.4M | 1.418.000 | 79466LAR5 | 0.05475 | BOND | USD | |
| ALPHABET INC | 0,12 | ≈$1.4M | 1.425.000 | 02079KCS4 | 0.05502 | BOND | USD | |
| BROADCOM INC | 0,12 | ≈$1.4M | 1.450.000 | 11135FCD1 | 0.05598 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,11 | ≈$1.4M | 1.349.000 | 95000U3D3 | 0.05208 | BOND | USD | |
| CITIGROUP INC | 0,11 | ≈$1.4M | 1.368.000 | 172967MP3 | 0.05282 | BOND | USD | |
| WELLS FARGO & COMPANY | 0,11 | ≈$1.3M | 1.259.000 | 95000U3H4 | 0.04861 | BOND | USD | |
| ALPHABET INC | 0,11 | ≈$1.3M | 1.340.000 | 02079KCU9 | 0.05174 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,11 | ≈$1.3M | 1.350.000 | 38145GAV2 | 0.05212 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,11 | ≈$1.3M | 1.350.000 | 38145GAW0 | 0.05212 | BOND | USD | |
| META PLATFORMS INC | 0,11 | ≈$1.3M | 1.504.000 | 30303M8X3 | 0.05807 | BOND | USD | |
| CITIBANK NA (FXD-FRN) | 0,11 | ≈$1.3M | 1.300.000 | 17325FBT4 | 0.05019 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,11 | ≈$1.3M | 1.270.000 | 95000U3E1 | 0.04903 | BOND | USD | |
| NVIDIA CORPORATION | 0,11 | ≈$1.3M | 1.280.000 | 67066GAP9 | 0.04942 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,11 | ≈$1.3M | 1.259.000 | 95000U3W1 | 0.04861 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,11 | ≈$1.3M | 1.264.000 | 716973AC6 | 0.0488 | BOND | USD | |
| SALESFORCE INC | 0,11 | ≈$1.3M | 1.270.000 | 79466LAS3 | 0.04903 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,11 | ≈$1.3M | 1.435.000 | 38141GZM9 | 0.05541 | BOND | USD | |
| MICROSOFT CORPORATION | 0,11 | ≈$1.3M | 2.075.000 | 594918CE2 | 0.08012 | BOND | USD | |
| META PLATFORMS INC | 0,11 | ≈$1.3M | 1.508.000 | 30303M8Y1 | 0.05822 | BOND | USD | |
| META PLATFORMS INC | 0,11 | ≈$1.2M | 1.294.000 | 30303MAC6 | 0.04996 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,11 | ≈$1.2M | 1.245.000 | 06051GLH0 | 0.04807 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0,10 | ≈$1.2M | 1.285.000 | 43849RAT2 | 0.04961 | BOND | USD | |
| META PLATFORMS INC | 0,10 | ≈$1.2M | 1.334.000 | 30303MAL6 | 0.05151 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,10 | ≈$1.2M | 1.310.000 | 38145GAS9 | 0.05058 | BOND | USD | |
| ALPHABET INC | 0,10 | ≈$1.2M | 1.360.000 | 02079KBP1 | 0.05251 | BOND | USD | |
| SALESFORCE INC | 0,10 | ≈$1.2M | 1.234.000 | 79466LAW4 | 0.04764 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2892 → 0.2965 (2,5%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1701 → -0.1722 (1,2%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1759 → -0.1701 (-3,3%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1131 → 0.2892 (155,6%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.02181 unit/saham | |
| 8 Sep. 2026 | Baru | — COMCAST CORPORATION | Posisi baru — 0.02181 unit/saham |
| 8 Sep. 2026 | Baru | — COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Posisi baru — 0.009653 unit/saham |
| 8 Sep. 2026 | Baru | — JOHN DEERE CAPITAL CORP MTN | Posisi baru — 0.005019 unit/saham |
| 8 Sep. 2026 | Baru | — DUKE ENERGY PROGRESS LLC | Posisi baru — 0.004633 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.01255 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.01718 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.01718 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.01718 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.006178 unit/saham |
| 8 Sep. 2026 | Baru | — MITSUBISHI UFJ FINANCIAL GROUP FXD | Posisi baru — 0.01293 unit/saham |
| 8 Sep. 2026 | Baru | — MITSUBISHI UFJ FINANCIAL GROUP INC | Posisi baru — 0.007722 unit/saham |
| 8 Sep. 2026 | Baru | — MITSUBISHI UFJ FINANCIAL GROUP INC | Posisi baru — 0.01486 unit/saham |
| 8 Sep. 2026 | Baru | — MITSUBISHI UFJ FINANCIAL GROUP INC | Posisi baru — 0.01293 unit/saham |
| 8 Sep. 2026 | Baru | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Posisi baru — 0.006564 unit/saham |
| 8 Sep. 2026 | Baru | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Posisi baru — 0.005405 unit/saham |
| 8 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.003668 unit/saham |
| 8 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.003282 unit/saham |
| 8 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.006564 unit/saham |
| 8 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.007529 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1583 → -0.1759 (-211,2%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5042 → 0.1131 (-77,6%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.236 → 0.1583 (-167,1%) |
| 3 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5023 → 0.5042 (0,4%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2413 → -0.236 (-2,2%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.205 → 0.5023 (145,0%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05395 → -0.2413 (-547,4%) |
| 1 Sep. 2026 | Baru | — BANK OF MONTREAL (FXD-FRN) MTN | Posisi baru — 0.01216 unit/saham |
| 1 Sep. 2026 | Baru | — MANULIFE FINANCIAL CORP | Posisi baru — 0.006178 unit/saham |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2234 → 0.05395 (-75,8%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.04846 → 0.0388 (-19,9%) |
| 31 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.01293 → 0.03224 (149,3%) |
| 31 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.01757 → 0.03687 (109,9%) |
| 31 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.03475 → 0.0444 (27,8%) |
| 31 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.04286 → 0.05251 (22,5%) |
| 31 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.02606 → 0.05502 (111,1%) |
| 31 Agu 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.03097 → 0.02131 (-31,2%) |
| 31 Agu 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.03822 → 0.02857 (-25,3%) |
| 31 Agu 2026 | Dipangkas | — ANHEUSER-BUSCH COMPANIES LLC | Unit/saham: 0.1164 → 0.1068 (-8,3%) |
| 31 Agu 2026 | Meningkat | — APPLE INC | Unit/saham: 0.02143 → 0.03108 (45,0%) |
| 31 Agu 2026 | Dipangkas | — ASTRAZENECA PLC | Unit/saham: 0.03653 → 0.02687 (-26,4%) |
| 31 Agu 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.01139 → 0.001737 (-84,7%) |
| 31 Agu 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.02934 → 0.01004 (-65,8%) |
| 31 Agu 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.04718 → 0.03753 (-20,5%) |
| 31 Agu 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.129 → 0.1193 (-7,5%) |
| 31 Agu 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1098 → 0.09054 (-17,6%) |
| 31 Agu 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.01548 → 0.007761 (-49,9%) |
| 31 Agu 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.01525 → 0.007529 (-50,6%) |
| 31 Agu 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.01328 → 0.009421 (-29,1%) |
| 31 Agu 2026 | Dipangkas | — CSX CORP | Unit/saham: 0.01004 → 0.006178 (-38,5%) |
| 31 Agu 2026 | Dipangkas | — CALIFORNIA INST OF TECHNOLOGY | Unit/saham: 0.01062 → 0.005792 (-45,5%) |
| 31 Agu 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.0232 → 0.01355 (-41,6%) |
| 31 Agu 2026 | Dipangkas | — WALT DISNEY CO | Unit/saham: 0.03062 → 0.02097 (-31,5%) |
| 31 Agu 2026 | Dipangkas | — GLAXOSMITHKLINE CAPITAL INC | Unit/saham: 0.03815 → 0.02849 (-25,3%) |
| 31 Agu 2026 | Dipangkas | — HESS CORP | Unit/saham: 0.02571 → 0.01606 (-37,5%) |
| 31 Agu 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.01139 → 0.001737 (-84,7%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.009073 unit/saham | |
| 31 Agu 2026 | Dipangkas | — JOHNSON & JOHNSON | Unit/saham: 0.01768 → 0.008031 (-54,6%) |
| 31 Agu 2026 | Dipangkas | — JOHNSON & JOHNSON | Unit/saham: 0.01768 → 0.008031 (-54,6%) |
| 31 Agu 2026 | Dipangkas | — KIMBERLY-CLARK CORPORATION | Unit/saham: 0.01042 → 0.002703 (-74,1%) |
| 31 Agu 2026 | Dipangkas | — LLOYDS BANKING GROUP PLC | Unit/saham: 0.03741 → 0.01811 (-51,6%) |
| 31 Agu 2026 | Dipangkas | — MASSACHUSETTS INSTITUTE OF TECHNOL | Unit/saham: 0.01525 → 0.005598 (-63,3%) |
| 31 Agu 2026 | Dipangkas | — MERCK & CO INC | Unit/saham: 0.008687 → 0.002896 (-66,7%) |
| 31 Agu 2026 | Dipangkas | — MORGAN STANLEY (FXD-FRN) MTN | Unit/saham: 0.03552 → 0.02587 (-27,2%) |
| 31 Agu 2026 | Baru | — NATIONAL BANK OF CANADA (FXD) MTN | Posisi baru — 0.01236 unit/saham |
| 31 Agu 2026 | Meningkat | — NVIDIA CORPORATION | Unit/saham: 0.009691 → 0.01934 (99,6%) |
| 31 Agu 2026 | Meningkat | — NVIDIA CORPORATION | Unit/saham: 0.01726 → 0.03656 (111,9%) |
| 31 Agu 2026 | Dipangkas | — PEPSICO INC | Unit/saham: 0.01795 → 0.008301 (-53,8%) |
| 31 Agu 2026 | Dipangkas | — PHILIP MORRIS INTERNATIONAL INC | Unit/saham: 0.02201 → 0.01236 (-43,9%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.005405 unit/saham | |
| 31 Agu 2026 | Dipangkas | — RIO TINTO FINANCE (USA) LTD | Unit/saham: 0.02093 → 0.01127 (-46,1%) |
| 31 Agu 2026 | Meningkat | — CHARLES SCHWAB CORPORATION (THE) | Unit/saham: 0.00888 → 0.01853 (108,7%) |
| 31 Agu 2026 | Dipangkas | — SHELL FINANCE US INC | Unit/saham: 0.03494 → 0.02529 (-27,6%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0009653 unit/saham | |
| 31 Agu 2026 | Dipangkas | — TOTALENERGIES CAPITAL INTERNATIONA | Unit/saham: 0.02761 → 0.01795 (-35,0%) |
| 31 Agu 2026 | Dipangkas | — TOTALENERGIES CAPITAL SA | Unit/saham: 0.01958 → 0.009923 (-49,3%) |
| 31 Agu 2026 | Dipangkas | — UNITEDHEALTH GROUP INC | Unit/saham: 0.01722 → 0.007568 (-56,1%) |
| 31 Agu 2026 | Dipangkas | — UNITEDHEALTH GROUP INC | Unit/saham: 0.01328 → 0.00556 (-58,1%) |
| 31 Agu 2026 | Dipangkas | — UNITEDHEALTH GROUP INC | Unit/saham: 0.02124 → 0.01158 (-45,5%) |
| 31 Agu 2026 | Dipangkas | — WESTPAC BANKING CORP | Unit/saham: 0.01931 → 0.009653 (-50,0%) |
| 31 Agu 2026 | Dipangkas | — WESTPAC BANKING CORP | Unit/saham: 0.02375 → 0.00444 (-81,3%) |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.03557 → 0.2234 (-728,1%) |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2023 → 0.205 (1,3%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.03438 → -0.03557 (3,4%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1961 → 0.2023 (3,1%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.02904 → -0.03438 (18,4%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2104 → 0.1961 (-6,8%) |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.0488 → -0.02904 (-40,5%) |
| 25 Agu 2026 | Baru | — BANCO BILBAO VIZCAYA ARGENT (FXD) | Posisi baru — 0.01544 unit/saham |
| 25 Agu 2026 | Baru | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Posisi baru — 0.01544 unit/saham |
| 25 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2127 → 0.2104 (-1,1%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.02102 → -0.0488 (132,1%) |
| 24 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.03321 → -0.02102 (-36,7%) |
| 21 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.256 → 0.2127 (-16,9%) |
| 21 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.07806 → -0.03321 (-57,5%) |
| 20 Agu 2026 | Meningkat | — ABB FINANCE USA INC | Unit/saham: 0.007634 → 0.007722 (1,2%) |
| 20 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.00584 → 0.005907 (1,2%) |
| 20 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.01542 → 0.0156 (1,2%) |
| 20 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.006489 → 0.006564 (1,2%) |
| 20 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.007634 → 0.007722 (1,2%) |
| 20 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.006298 → 0.006371 (1,2%) |
| 20 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.005763 → 0.00583 (1,2%) |
| 20 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.009733 → 0.009846 (1,2%) |
| 20 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.004198 → 0.004247 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.007061 → 0.007143 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.007061 → 0.007143 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.01019 → 0.01031 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.02279 → 0.02305 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.03973 → 0.04019 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.006985 → 0.007066 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.005687 → 0.005753 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.009466 → 0.009575 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.02996 → 0.03031 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.03298 → 0.03336 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.03855 → 0.039 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.0445 → 0.04502 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.02634 → 0.02664 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.0479 → 0.04846 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.02538 → 0.02568 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02901 → 0.02934 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03153 → 0.03189 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03626 → 0.03668 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01355 → 0.01371 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02672 → 0.02703 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02252 → 0.02278 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01851 → 0.01873 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.06752 → 0.0683 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.04569 → 0.04622 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.07347 → 0.07432 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02176 → 0.02201 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01336 → 0.01351 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01317 → 0.01332 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02557 → 0.02587 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02786 → 0.02819 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03874 → 0.03919 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01183 → 0.01197 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03817 → 0.03861 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02099 → 0.02124 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01126 → 0.01139 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01427 → 0.01444 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01069 → 0.01081 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01099 → 0.01112 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC (FXD) | Unit/saham: 0.01317 → 0.01332 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01489 → 0.01506 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01622 → 0.01641 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01889 → 0.01911 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01622 → 0.01641 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.005916 → 0.005985 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01355 → 0.01371 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02347 → 0.02375 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.009924 → 0.01004 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02347 → 0.02375 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.01412 → 0.01429 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.007252 → 0.007336 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.005153 → 0.005212 (1,2%) |
| 20 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.005916 → 0.005985 (1,2%) |
| 20 Agu 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.01698 → 0.01718 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01603 → 0.01622 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01172 → 0.01185 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01508 → 0.01525 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01557 → 0.01575 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01332 → 0.01347 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.02328 → 0.02355 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01069 → 0.01081 (1,2%) |
| 20 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.01374 → 0.0139 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.0174 → 0.01761 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.009924 → 0.01004 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.009924 → 0.01004 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.008092 → 0.008185 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.004771 → 0.004826 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.00687 → 0.00695 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.007061 → 0.007143 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.005534 → 0.005598 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.006107 → 0.006178 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.0124 → 0.01255 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.0166 → 0.0168 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.01202 → 0.01216 (1,2%) |
| 20 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.0124 → 0.01255 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.008855 → 0.008958 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01347 → 0.01363 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01118 → 0.01131 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.005725 → 0.005792 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01279 → 0.01293 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.008779 → 0.00888 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01069 → 0.01081 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.009733 → 0.009846 (1,2%) |
| 20 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.005916 → 0.005985 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.005916 → 0.005985 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.01061 → 0.01073 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.009466 → 0.009575 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.006756 → 0.006834 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.008779 → 0.00888 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.006107 → 0.006178 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.007061 → 0.007143 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.01145 → 0.01158 (1,2%) |
| 20 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.008588 → 0.008687 (1,2%) |
Menampilkan 200 terbaru dari 11838 perubahan
Dividen 173 pembayaran
4,39%Imbal hasil TTM
$1,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1770 |
| 3 Agu 2026 | $0,1850 |
| 1 Juli 2026 | $0,1840 |
| 1 Juni 2026 | $0,1790 |
| 1 Mei 2026 | $0,1870 |
| 1 April 2026 | $0,1810 |
| 2 Maret 2026 | $0,1770 |
| 2 Feb. 2026 | $0,1750 |
| 19 Des. 2025 | $0,1760 |
| 1 Des. 2025 | $0,1760 |
| 3 Nov. 2025 | $0,1730 |
| 1 Okt. 2025 | $0,1700 |
| 2 Sep. 2025 | $0,1750 |
| 1 Agu 2025 | $0,1740 |
| 1 Juli 2025 | $0,1750 |
| 2 Juni 2025 | $0,1750 |
| 1 Mei 2025 | $0,1750 |
| 1 April 2025 | $0,1660 |
| 3 Maret 2025 | $0,1850 |
| 3 Feb. 2025 | $0,1650 |
| 18 Des. 2024 | $0,1760 |
| 2 Des. 2024 | $0,1710 |
| 1 Nov. 2024 | $0,1560 |
| 1 Okt. 2024 | $0,1700 |
| 3 Sep. 2024 | $0,1700 |
| 1 Agu 2024 | $0,1350 |
| 1 Juli 2024 | $0,1600 |
| 3 Juni 2024 | $0,1600 |
| 1 Mei 2024 | $0,1610 |
| 1 April 2024 | $0,1570 |
| 1 Maret 2024 | $0,1540 |
| 1 Feb. 2024 | $0,1540 |
| 14 Des. 2023 | $0,1550 |
| 1 Des. 2023 | $0,1480 |
| 1 Nov. 2023 | $0,1480 |
| 2 Okt. 2023 | $0,1410 |
| 1 Sep. 2023 | $0,1440 |
| 1 Agu 2023 | $0,1430 |
| 3 Juli 2023 | $0,1300 |
| 1 Juni 2023 | $0,1360 |
| 1 Mei 2023 | $0,1260 |
| 3 April 2023 | $0,1330 |
| 1 Maret 2023 | $0,1260 |
| 1 Feb. 2023 | $0,1040 |
| 15 Des. 2022 | $0,1290 |
| 1 Des. 2022 | $0,1180 |
| 1 Nov. 2022 | $0,1230 |
| 3 Okt. 2022 | $0,1220 |
| 1 Sep. 2022 | $0,0890 |
| 1 Agu 2022 | $0,0980 |
| 1 Juli 2022 | $0,1410 |
| 1 Juni 2022 | $0,1030 |
| 2 Mei 2022 | $0,0990 |
| 1 April 2022 | $0,0880 |
| 1 Maret 2022 | $0,0950 |
| 1 Feb. 2022 | $0,0900 |
| 16 Des. 2021 | $0,0930 |
| 1 Des. 2021 | $0,0900 |
| 1 Nov. 2021 | $0,0880 |
| 1 Okt. 2021 | $0,0940 |
| 1 Sep. 2021 | $0,0860 |
| 2 Agu 2021 | $0,0880 |
| 1 Juli 2021 | $0,0910 |
| 1 Juni 2021 | $0,0900 |
| 3 Mei 2021 | $0,0920 |
| 1 April 2021 | $0,0930 |
| 1 Maret 2021 | $0,0980 |
| 1 Feb. 2021 | $0,0940 |
| 17 Des. 2020 | $0,1000 |
| 1 Des. 2020 | $0,1350 |
| 2 Nov. 2020 | $0,1000 |
| 1 Okt. 2020 | $0,0980 |
| 1 Sep. 2020 | $0,0930 |
| 3 Agu 2020 | $0,0960 |
| 1 Juli 2020 | $0,1050 |
| 1 Juni 2020 | $0,1170 |
| 1 Mei 2020 | $0,1170 |
| 1 April 2020 | $0,1280 |
| 2 Maret 2020 | $0,1300 |
| 3 Feb. 2020 | $0,1320 |
| 19 Des. 2019 | $0,1280 |
| 2 Des. 2019 | $0,1340 |
| 1 Nov. 2019 | $0,1360 |
| 1 Okt. 2019 | $0,1300 |
| 3 Sep. 2019 | $0,1400 |
| 1 Agu 2019 | $0,1330 |
| 1 Juli 2019 | $0,1330 |
| 3 Juni 2019 | $0,1380 |
| 1 Mei 2019 | $0,1380 |
| 1 April 2019 | $0,1420 |
| 1 Maret 2019 | $0,1400 |
| 1 Feb. 2019 | $0,1420 |
| 18 Des. 2018 | $0,1380 |
| 3 Des. 2018 | $0,1350 |
| 1 Nov. 2018 | $0,1400 |
| 1 Okt. 2018 | $0,1310 |
| 4 Sep. 2018 | $0,1280 |
| 1 Agu 2018 | $0,1310 |
| 2 Juli 2018 | $0,1300 |
| 1 Juni 2018 | $0,1240 |
| 1 Mei 2018 | $0,1280 |
| 2 April 2018 | $0,1210 |
| 1 Maret 2018 | $0,1250 |
| 1 Feb. 2018 | $0,1170 |
| 21 Des. 2017 | $0,1170 |
| 1 Des. 2017 | $0,1190 |
| 1 Nov. 2017 | $0,1170 |
| 2 Okt. 2017 | $0,1180 |
| 1 Sep. 2017 | $0,1190 |
| 1 Agu 2017 | $0,1180 |
| 3 Juli 2017 | $0,1180 |
| 1 Juni 2017 | $0,1170 |
| 1 Mei 2017 | $0,1170 |
| 3 April 2017 | $0,1160 |
| 1 Maret 2017 | $0,1180 |
| 1 Feb. 2017 | $0,1150 |
| 22 Des. 2016 | $0,0780 |
| 1 Des. 2016 | $0,1120 |
| 1 Nov. 2016 | $0,1120 |
| 3 Okt. 2016 | $0,1120 |
| 1 Sep. 2016 | $0,1110 |
| 1 Agu 2016 | $0,1110 |
| 1 Juli 2016 | $0,1120 |
| 1 Juni 2016 | $0,1120 |
| 2 Mei 2016 | $0,1040 |
| 1 April 2016 | $0,1130 |
| 1 Maret 2016 | $0,1200 |
| 1 Feb. 2016 | $0,1310 |
| 24 Des. 2015 | $0,2330 |
| 1 Des. 2015 | $0,1450 |
| 2 Nov. 2015 | $0,1570 |
| 1 Okt. 2015 | $0,1120 |
| 1 Sep. 2015 | $0,1080 |
| 3 Agu 2015 | $0,1080 |
| 1 Juli 2015 | $0,1080 |
| 1 Juni 2015 | $0,1070 |
| 1 Mei 2015 | $0,1080 |
| 1 April 2015 | $0,1120 |
| 2 Maret 2015 | $0,1070 |
| 2 Feb. 2015 | $0,1050 |
| 24 Des. 2014 | $0,1050 |
| 1 Des. 2014 | $0,1050 |
| 3 Nov. 2014 | $0,1040 |
| 1 Okt. 2014 | $0,1010 |
| 2 Sep. 2014 | $0,1010 |
| 1 Agu 2014 | $0,1000 |
| 1 Juli 2014 | $0,0980 |
| 2 Juni 2014 | $0,0990 |
| 1 Mei 2014 | $0,0990 |
| 1 April 2014 | $0,0910 |
| 3 Maret 2014 | $0,0980 |
| 3 Feb. 2014 | $0,0980 |
| 26 Des. 2013 | $0,0960 |
| 2 Des. 2013 | $0,0940 |
| 1 Nov. 2013 | $0,0910 |
| 1 Okt. 2013 | $0,0910 |
| 3 Sep. 2013 | $0,0850 |
| 1 Agu 2013 | $0,0900 |
| 1 Juli 2013 | $0,0910 |
| 3 Juni 2013 | $0,0880 |
| 1 Mei 2013 | $0,0870 |
| 1 April 2013 | $0,0860 |
| 1 Maret 2013 | $0,0850 |
| 1 Feb. 2013 | $0,0830 |
| 26 Des. 2012 | $0,0830 |
| 3 Des. 2012 | $0,0760 |
| 1 Okt. 2012 | $0,1070 |
| 4 Sep. 2012 | $0,1010 |
| 1 Agu 2012 | $0,1070 |
| 2 Juli 2012 | $0,1070 |
| 1 Juni 2012 | $0,1080 |
| 1 Mei 2012 | $0,1040 |
| 2 April 2012 | $0,1520 |
Pemilik institusional (13F) 193 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127.173.395 | 14,33% | 2.676.208 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $83.160.000 | 9,37% | 1.750.000 | Saham | 30 Juni 2026 |
| MAI Capital Management | $59.795.800 | 6,74% | 1.258.329 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $49.054.183 | 5,53% | 1.032.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.736.226 | 3,46% | 646.806 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $29.403.097 | 3,31% | 618.752 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.449.527 | 2,87% | 535.554 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.874.242 | 2,80% | 523.448 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $24.380.702 | 2,75% | 513.062 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.210.995 | 2,62% | 488.447 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.098.749 | 2,60% | 485.986 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.045.629 | 2,60% | 484.966 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.123.642 | 2,38% | 444.521 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $20.235.662 | 2,28% | 425.835 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.653.337 | 2,10% | 390.564 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.588.978 | 1,76% | 328.051 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $13.492.971 | 1,52% | 283.943 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.205.091 | 1,49% | 276.488 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $10.772.760 | 1,21% | 226.700 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $10.595.061 | 1,19% | 222.960 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.301.908 | 1,16% | 216.791 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10.129.346 | 1,14% | 213.160 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8.579.277 | 0,97% | 180.540 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.401.000 | 0,95% | 176.786 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7.541.205 | 0,85% | 158.695 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.431.035 | 0,84% | 156.377 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.928.559 | 0,78% | 145.803 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $6.707.808 | 0,76% | 140.950 | Saham | 31 Maret 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $6.343.501 | 0,71% | 132.598 | Saham | 30 Juni 2025 |
| Vestmark Advisory Solutions, Inc. | $5.288.120 | 0,60% | 111.282 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $5.281.420 | 0,60% | 111.141 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $4.749.322 | 0,54% | 99.944 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.650.353 | 0,52% | 97.860 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.648.732 | 0,52% | 97.827 | Saham | 30 Juni 2026 |
| Creative Planning | $4.630.672 | 0,52% | 97.447 | Saham | 30 Juni 2026 |
| Climber Capital SA | $4.433.887 | 0,50% | 117.982 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.325.211 | 0,49% | 91.019 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $3.972.107 | 0,45% | 83.588 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.930.328 | 0,44% | 82.709 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.899.151 | 0,44% | 82.052 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.818.466 | 0,43% | 80.355 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.805.116 | 0,43% | 80.074 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $3.733.789 | 0,42% | 78.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.620.296 | 0,41% | 76.184 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $3.351.215 | 0,38% | 71.607 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $3.272.797 | 0,37% | 68.872 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $3.178.898 | 0,36% | 66.896 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $3.017.273 | 0,34% | 64.170 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.008.570 | 0,34% | 63.312 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.899.545 | 0,33% | 61.017 | Saham | 30 Juni 2026 |
| ISTHMUS PARTNERS, LLC | $2.850.060 | 0,32% | 59.976 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.843.597 | 0,32% | 59.840 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $2.709.528 | 0,31% | 57.019 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.603.241 | 0,29% | 54.782 | Saham | 30 Juni 2026 |
| SHUTTLEWORTH & Co | $2.592.026 | 0,29% | 54.546 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $2.496.226 | 0,28% | 52.530 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.470.854 | 0,28% | 51.993 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.441.625 | 0,28% | 51.381 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.222.795 | 0,25% | 47.684 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.222.795 | 0,25% | 47.684 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $2.179.793 | 0,25% | 45.871 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.834.811 | 0,21% | 38.474 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $1.657.479 | 0,19% | 34.880 | Saham | 30 Juni 2026 |
| Dynamic Wealth Strategies, LLC | $1.622.048 | 0,18% | 34.134 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $1.621.620 | 0,18% | 34.674 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.582.889 | 0,18% | 33.087 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $1.319.475 | 0,15% | 27.581 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $1.247.268 | 0,14% | 26.248 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $1.246.609 | 0,14% | 26.233 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $1.233.453 | 0,14% | 25.957 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $1.199.167 | 0,14% | 25.235 | Saham | 30 Juni 2026 |
| FMR LLC | $1.137.427 | 0,13% | 23.936 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.105.611 | 0,12% | 23.232 | Saham | 31 Maret 2026 |
| Quadrant Private Wealth Management, LLC | $1.095.051 | 0,12% | 23.044 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.078.120 | 0,12% | 22.690 | Saham | 30 Juni 2026 |
| Summit X, LLC | $1.064.412 | 0,12% | 22.250 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $1.038.768 | 0,12% | 21.855 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $1.023.114 | 0,12% | 21.530 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.002.295 | 0,11% | 21.092 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $976.978 | 0,11% | 20.559 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $935.787 | 0,11% | 19.692 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $927.214 | 0,10% | 19.512 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $901.215 | 0,10% | 18.965 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $894.809 | 0,10% | 18.802 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $876.506 | 0,10% | 18.445 | Saham | 30 Juni 2026 |
| CAMBIAR INVESTORS LLC | $873.608 | 0,10% | 18.384 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $859.861 | 0,10% | 18.095 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $845.983 | 0,10% | 17.803 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $844.780 | 0,10% | 17.777 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $833.311 | 0,09% | 17.536 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $820.385 | 0,09% | 17.264 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $787.089 | 0,09% | 16.367 | Saham | 31 Des. 2025 |
| Sequoia Financial Advisors, LLC | $776.952 | 0,09% | 16.350 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $755.568 | 0,09% | 15.900 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $713.559 | 0,08% | 15.015 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $658.024 | 0,07% | 13.847 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $612.391 | 0,07% | 12.887 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $610.248 | 0,07% | 12.842 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $592.702 | 0,07% | 12.536 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $576.052 | 0,06% | 12.804 | Saham | 30 Sep. 2026 |