IEFA 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▼ -2,87%▼ -2,87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,87%▼ -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)

04
Bulan lalu (Jul 2026) +$640.1M
Kuartal berakhir Jul 2026 +$4.7B
12 bulan terakhir +$19.0B Agu 2025 – Jul 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 2.661 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
UNITED OVERSEAS BANK LTD U11 0,15 ≈$287.7M 8.956.100 S69167815 0.004567 EQUITY USD
HONDA MOTOR 7267 0,15 ≈$286.7M 27.204.500 S64351455 0.01387 EQUITY USD
JAPAN POST BANK LTD 7182 0,15 ≈$285.6M 13.424.300 JP3946750001 0.006846 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 0,15 ≈$281.1M 10.936.122 S60764255 0.005577 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0,15 ≈$280.0M 13.075.800 S66356775 0.006668 EQUITY USD
MERCEDES-BENZ GROUP N AG MBG 0,14 ≈$278.0M 5.141.041 S55290274 0.002622 EQUITY USD
REPSOL REP 0,14 ≈$275.3M 8.253.456 S56693542 0.004209 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0,14 ≈$271.5M 3.298.839 S73804825 0.001682 EQUITY USD
NEC 6701 0,14 ≈$270.3M 9.142.500 S66404005 0.004662 EQUITY USD
DANSKE BANK DANSKE 0,14 ≈$268.8M 4.640.176 S45888252 0.002366 EQUITY USD
GIVAUDAN SA GIVN 0,14 ≈$268.2M 69.387 S59806133 0.00003538 EQUITY USD
SOMPO HOLDINGS 8630 0,14 ≈$265.1M 6.183.500 JP3165000005 0.003153 EQUITY USD
TDK 6762 0,14 ≈$263.4M 14.327.400 S68693027 0.007306 EQUITY USD
FANUC CORP 6954 0,14 ≈$263.2M 7.044.600 S63569347 0.003592 EQUITY USD
GALDERMA GROUP N AG GALD 0,13 ≈$260.5M 1.385.527 CH1335392721 0.0007065 EQUITY USD
SIKA AG SIKA 0,13 ≈$260.1M 1.147.179 CH0418792922 0.000585 EQUITY USD
ASSA ABLOY B ASSA B 0,13 ≈$259.7M 7.407.554 SE0007100581 0.003777 EQUITY USD
3I GROUP PLC III 0,13 ≈$257.4M 7.284.442 GB00B1YW4409 0.003715 EQUITY USD
KBC GROEP KBC 0,13 ≈$257.2M 1.713.029 S44977494 0.0008735 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 0,13 ≈$255.6M 10.980.239 S48133458 0.005599 EQUITY USD
DAIKIN INDUSTRIES LTD 6367 0,13 ≈$254.7M 1.894.600 S62507249 0.0009661 EQUITY USD
NTT 9432 0,13 ≈$254.5M 225.332.300 S66413733 0.1149 EQUITY USD
SANDOZ GROUP AG SDZ 0,13 ≈$253.7M 3.138.461 CH1243598427 0.0016 EQUITY USD
ORANGE SA ORA 0,13 ≈$251.8M 14.062.968 S51761773 0.007171 EQUITY USD
EXPERIAN PLC EXPN 0,13 ≈$251.4M 6.736.208 GB00B19NLV48 0.003435 EQUITY USD
WOOLWORTHS GROUP LTD WOW 0,13 ≈$251.4M 9.190.739 S69812394 0.004687 EQUITY USD
RESONA HOLDINGS 8308 0,13 ≈$250.2M 15.596.438 S64215536 0.007953 EQUITY USD
PRUDENTIAL PLC PRU 0,13 ≈$248.9M 18.919.152 S07099542 0.009648 EQUITY USD
ALCON AG ALC 0,13 ≈$247.9M 3.717.633 CH0432492467 0.001896 EQUITY USD
SWEDBANK SWED A 0,13 ≈$244.4M 6.188.998 S48465231 0.003156 EQUITY USD
ARCELORMITTAL SA MT 0,12 ≈$240.0M 3.215.202 LU1598757687 0.00164 EQUITY USD
STMICROELECTRONICS STMPA 0,12 ≈$240.0M 4.766.813 S59623322 0.002431 EQUITY USD
VESTAS WIND SYSTEMS VWS 0,12 ≈$238.8M 7.316.452 DK0061539921 0.003731 EQUITY USD
NOMURA HOLDINGS 8604 0,12 ≈$237.5M 22.100.700 S66431081 0.01127 EQUITY USD
VODAFONE GROUP PLC VOD 0,12 ≈$237.5M 137.494.455 GB00BH4HKS39 0.07011 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0,12 ≈$237.1M 6.641.118 NL0011794037 0.003387 EQUITY USD
IBIDEN LTD 4062 0,12 ≈$234.8M 1.760.700 S64561020 0.0008979 EQUITY USD
OTSUKA HOLDINGS 4578 0,12 ≈$233.4M 3.158.800 JP3188220002 0.001611 EQUITY USD
TOYOTA TSUSHO 8015 0,12 ≈$232.7M 4.855.800 S69005809 0.002476 EQUITY USD
SWISS LIFE HOLDING AG SLHN 0,12 ≈$231.1M 208.270 S74378050 0.0001062 EQUITY USD
DISCO CORP 6146 0,12 ≈$228.2M 660.300 S62709480 0.0003367 EQUITY USD
ABN AMRO BANK NV ABN 0,12 ≈$227.8M 4.627.953 NL0011540547 0.00236 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 0,12 ≈$226.3M 23.393.416 S62008826 0.01193 EQUITY USD
BANK HAPOALIM BM POLI 0,12 ≈$224.0M 8.609.220 S60758083 0.00439 EQUITY USD
DAIICHI SANKYO LTD 4568 0,12 ≈$224.0M 12.817.700 JP3475350009 0.006536 EQUITY USD
EQUINOR EQNR 0,12 ≈$223.8M 5.057.454 S71336085 0.002579 EQUITY USD
COMMERZBANK AG CBK 0,11 ≈$220.3M 4.534.022 DE000CBK1001 0.002312 EQUITY USD
ADYEN ADYEN 0,11 ≈$215.1M 202.838 NL0012969182 0.0001034 EQUITY USD
UCB SA UCB 0,11 ≈$214.7M 922.254 S55969919 0.0004703 EQUITY USD
AVIVA PLC AV. 0,11 ≈$210.6M 22.296.959 GB00BPQY8M80 0.01137 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 6,1%
Financials 4,2%
Energy 3,3%
Healthcare 2,5%
Materials 2,4%
Industrials 2,2%
Consumer Discretionary 1,1%
Consumer products 0,8%
Utilities 0,7%
Retail 0,6%
Communication Services 0,6%
Real Estate 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 74,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 10 — HANG LUNG GROUP LTD S64083520 Unit/saham: 0.0003507 → 0.0003493 (-0,4%)
10 Sep. 2026 Dipangkas 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Unit/saham: 0.000874 → 0.0008705 (-0,4%)
10 Sep. 2026 Dipangkas 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Unit/saham: 0.0005033 → 0.0005013 (-0,4%)
10 Sep. 2026 Dipangkas 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Unit/saham: 0.001531 → 0.001525 (-0,4%)
10 Sep. 2026 Dipangkas 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Unit/saham: 0.001871 → 0.001863 (-0,4%)
10 Sep. 2026 Meningkat 1310 — HKBN LTD KYG451581055 Unit/saham: 0.001423 → 0.001426 (0,1%)
10 Sep. 2026 Dipangkas 1332 — NISSUI CORP S66409277 Unit/saham: 0.001088 → 0.001085 (-0,3%)
10 Sep. 2026 Dipangkas 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.0004272 → 0.0004259 (-0,3%)
10 Sep. 2026 Dipangkas 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.0001121 → 0.0001117 (-0,4%)
10 Sep. 2026 Dipangkas 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.001986 → 0.001978 (-0,4%)
10 Sep. 2026 Dipangkas 1407 — WEST HOLDINGS JP3154750008 Unit/saham: 0.00007287 → 0.00007258 (-0,4%)
10 Sep. 2026 Dipangkas 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.0008303 → 0.0008277 (-0,3%)
10 Sep. 2026 Dipangkas 1415 — COWELL E HOLDINGS INC KYG248141163 Unit/saham: 0.001231 → 0.001226 (-0,4%)
10 Sep. 2026 Dipangkas 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.0003818 → 0.0003807 (-0,3%)
10 Sep. 2026 Dipangkas 141A — TRIAL HOLDINGS INC JP3635490000 Unit/saham: 0.0001687 → 0.000168 (-0,4%)
10 Sep. 2026 Dipangkas 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.003104 → 0.003091 (-0,4%)
10 Sep. 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.0001578 → 0.0001572 (-0,4%)
10 Sep. 2026 Dipangkas 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Unit/saham: 0.001268 → 0.001263 (-0,4%)
10 Sep. 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.003377 → 0.003367 (-0,3%)
10 Sep. 2026 Dipangkas 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.000578 → 0.0005768 (-0,2%)
10 Sep. 2026 Dipangkas 1663 — K&O ENERGY GROUP INC JP3277020008 Unit/saham: 0.00008658 → 0.00008623 (-0,4%)
10 Sep. 2026 Dipangkas 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Unit/saham: 0.000144 → 0.0001434 (-0,4%)
10 Sep. 2026 Meningkat 1686 — SUNEVISION HOLDINGS LTD S62222179 Unit/saham: 0.003333 → 0.003338 (0,2%)
10 Sep. 2026 Dipangkas 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.0006758 → 0.0006741 (-0,3%)
10 Sep. 2026 Dipangkas 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.000403 → 0.0004018 (-0,3%)
10 Sep. 2026 Dipangkas 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.0004411 → 0.0004397 (-0,3%)
10 Sep. 2026 Dipangkas 1723 — NIHON DENGI LTD S65897290 Unit/saham: 0.0001618 → 0.0001611 (-0,4%)
10 Sep. 2026 Meningkat 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.003019 → 0.003022 (0,1%)
10 Sep. 2026 Dipangkas 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Unit/saham: 0.00003876 → 0.0000386 (-0,4%)
10 Sep. 2026 Dipangkas 1766 — TOKEN CORP S68984475 Unit/saham: 0.00002673 → 0.00002662 (-0,4%)
10 Sep. 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.0005595 → 0.0005578 (-0,3%)
10 Sep. 2026 Dipangkas 1802 — OBAYASHI S66564071 Unit/saham: 0.00242 → 0.002413 (-0,3%)
10 Sep. 2026 Dipangkas 1803 — SHIMIZU S68044007 Unit/saham: 0.00189 → 0.001884 (-0,3%)
10 Sep. 2026 Dipangkas 1808 — HASEKO S64144017 Unit/saham: 0.0008769 → 0.0008742 (-0,3%)
10 Sep. 2026 Dipangkas 1812 — KAJIMA S64813207 Unit/saham: 0.001556 → 0.001552 (-0,3%)
10 Sep. 2026 Dipangkas 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.0001019 → 0.0001015 (-0,4%)
10 Sep. 2026 Dipangkas 1833 — OKUMURA CORP S66578089 Unit/saham: 0.0001037 → 0.0001033 (-0,4%)
10 Sep. 2026 Dipangkas 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.000064 → 0.00006374 (-0,4%)
10 Sep. 2026 Meningkat 1860 — MOBVISTA KYG622681008 Unit/saham: 0.00361 → 0.003614 (0,1%)
10 Sep. 2026 Dipangkas 1860 — TODA S68938844 Unit/saham: 0.0009033 → 0.0009005 (-0,3%)
10 Sep. 2026 Dipangkas 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.0005639 → 0.0005622 (-0,3%)
10 Sep. 2026 Dipangkas 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.0003211 → 0.0003201 (-0,3%)
10 Sep. 2026 Dipangkas 1871 — PS CONSTRUCTION S66656299 Unit/saham: 0.00005862 → 0.00005839 (-0,4%)
10 Sep. 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.001076 → 0.001073 (-0,3%)
10 Sep. 2026 Dipangkas 1879 — SHINNIHON CORP S68040138 Unit/saham: 0.00009374 → 0.00009337 (-0,4%)
10 Sep. 2026 Dipangkas 1885 — TOA (TOKYO) CORP S68945088 Unit/saham: 0.0002972 → 0.0002963 (-0,3%)
10 Sep. 2026 Dipangkas 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Unit/saham: 0.001057 → 0.001053 (-0,3%)
10 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.001622 → 0.001625 (0,2%)
10 Sep. 2026 Dipangkas 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.001771 → 0.001765 (-0,3%)
10 Sep. 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.002064 → 0.002057 (-0,3%)
10 Sep. 2026 Dipangkas 1926 — RAITO KOGYO LTD S67210047 Unit/saham: 0.0001203 → 0.0001198 (-0,4%)
10 Sep. 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.002233 → 0.002226 (-0,3%)
10 Sep. 2026 Dipangkas 1941 — CHUDENKO CORP S61958690 Unit/saham: 0.0000148 → 0.00001474 (-0,4%)
10 Sep. 2026 Dipangkas 1942 — KANDENKO LTD S64835861 Unit/saham: 0.0004773 → 0.0004758 (-0,3%)
10 Sep. 2026 Dipangkas 1944 — KINDEN S64929243 Unit/saham: 0.0004431 → 0.0004417 (-0,3%)
10 Sep. 2026 Dipangkas 1946 — TOENEC CORP S68956200 Unit/saham: 0.0000919 → 0.00009153 (-0,4%)
10 Sep. 2026 Dipangkas 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Unit/saham: 0.00008924 → 0.00008888 (-0,4%)
10 Sep. 2026 Dipangkas 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.0008001 → 0.0007976 (-0,3%)
10 Sep. 2026 Dipangkas 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Unit/saham: 0.0000835 → 0.00008317 (-0,4%)
10 Sep. 2026 Dipangkas 1959 — KRAFTIA CORP S64999691 Unit/saham: 0.0001505 → 0.0001499 (-0,4%)
10 Sep. 2026 Dipangkas 1961 — SANKI ENGINEERING S67748269 Unit/saham: 0.0004261 → 0.0004248 (-0,3%)
10 Sep. 2026 Dipangkas 1963 — JGC HOLDINGS CORP S64734684 Unit/saham: 0.0008573 → 0.0008547 (-0,3%)
10 Sep. 2026 Dipangkas 1965 — TECHNO RYOWA LTD S68789338 Unit/saham: 0.00003369 → 0.00003355 (-0,4%)
10 Sep. 2026 Dipangkas 1968 — TAIHEI DENGYO LTD S68699487 Unit/saham: 0.0000877 → 0.00008735 (-0,4%)
10 Sep. 2026 Dipangkas 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Unit/saham: 0.0003563 → 0.0003552 (-0,3%)
10 Sep. 2026 Dipangkas 1979 — TAIKISHA LTD S68699594 Unit/saham: 0.0001481 → 0.0001475 (-0,4%)
10 Sep. 2026 Dipangkas 1980 — DAI DAN LTD S66617358 Unit/saham: 0.0002797 → 0.0002788 (-0,3%)
10 Sep. 2026 Dipangkas 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Unit/saham: 0.0000224 → 0.00002233 (-0,3%)
10 Sep. 2026 Dipangkas 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Unit/saham: 0.0001312 → 0.0001308 (-0,3%)
10 Sep. 2026 Dipangkas 2001 — NIPPN CORP S66407453 Unit/saham: 0.0001732 → 0.0001725 (-0,4%)
10 Sep. 2026 Dipangkas 2002 — NISSHIN SEIFUN GROUP S66409616 Unit/saham: 0.0008116 → 0.0008091 (-0,3%)
10 Sep. 2026 Dipangkas 2004 — SHOWA SANGYO LTD S68056076 Unit/saham: 0.00004091 → 0.00004074 (-0,4%)
10 Sep. 2026 Dipangkas 2109 — MITSUI DM SUGAR S65975625 Unit/saham: 0.0000557 → 0.00005548 (-0,4%)
10 Sep. 2026 Dipangkas 2121 — MIXI JP3882750007 Unit/saham: 0.000117 → 0.0001165 (-0,4%)
10 Sep. 2026 Dipangkas 2124 — JAC RECRUITMENT LTD JP3386130003 Unit/saham: 0.0001198 → 0.0001193 (-0,4%)
10 Sep. 2026 Dipangkas 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Unit/saham: 0.001135 → 0.001131 (-0,3%)
10 Sep. 2026 Dipangkas 2142 — HBM HOLDINGS LTD KYG4403H1002 Unit/saham: 0.002233 → 0.002224 (-0,4%)
10 Sep. 2026 Dipangkas 2146 — UT GROUP LTD JP3949500007 Unit/saham: 0.001663 → 0.001658 (-0,3%)
10 Sep. 2026 Dipangkas 2154 — OPEN UP GROUP INC JP3635580008 Unit/saham: 0.0001776 → 0.0001769 (-0,4%)
10 Sep. 2026 Dipangkas 215A — TIMEE JP3449040009 Unit/saham: 0.0002679 → 0.0002671 (-0,3%)
10 Sep. 2026 Dipangkas 2160 — GNI GROUP JP3386370005 Unit/saham: 0.0002078 → 0.000207 (-0,4%)
10 Sep. 2026 Dipangkas 2175 — SMS JP3162350007 Unit/saham: 0.0002987 → 0.0002978 (-0,3%)
10 Sep. 2026 Dipangkas 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.00652 → 0.0065 (-0,3%)
10 Sep. 2026 Dipangkas 2201 — MORINAGA LTD S66026048 Unit/saham: 0.0002941 → 0.0002932 (-0,3%)
10 Sep. 2026 Dipangkas 2206 — EZAKI GLICO S63277032 Unit/saham: 0.0001869 → 0.0001861 (-0,4%)
10 Sep. 2026 Dipangkas 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.0004543 → 0.0004529 (-0,3%)
10 Sep. 2026 Dipangkas 2222 — KOTOBUKI SPIRITS LTD S64894652 Unit/saham: 0.0004101 → 0.0004089 (-0,3%)
10 Sep. 2026 Dipangkas 2229 — CALBEE JP3220580009 Unit/saham: 0.0003348 → 0.0003338 (-0,3%)
10 Sep. 2026 Dipangkas 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Unit/saham: 0.0006694 → 0.0006668 (-0,4%)
10 Sep. 2026 Dipangkas 2264 — MORINAGA MILK INDUSTRY S66026485 Unit/saham: 0.001129 → 0.001126 (-0,3%)
10 Sep. 2026 Dipangkas 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.0009405 → 0.0009376 (-0,3%)
10 Sep. 2026 Dipangkas 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.0009196 → 0.0009168 (-0,3%)
10 Sep. 2026 Dipangkas 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Unit/saham: 0.0001392 → 0.0001387 (-0,4%)
10 Sep. 2026 Dipangkas 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.00008627 → 0.00008593 (-0,4%)
10 Sep. 2026 Dipangkas 2282 — NH FOODS S66407677 Unit/saham: 0.0003236 → 0.0003226 (-0,3%)
10 Sep. 2026 Dipangkas 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Unit/saham: 0.00009855 → 0.00009815 (-0,4%)
10 Sep. 2026 Dipangkas 2317 — SYSTENA CORP S65378812 Unit/saham: 0.001155 → 0.001151 (-0,3%)
10 Sep. 2026 Dipangkas 2327 — NS SOLUTIONS CORP S65446874 Unit/saham: 0.0002246 → 0.0002237 (-0,4%)
10 Sep. 2026 Dipangkas 2331 — ALSOK LTD S65463598 Unit/saham: 0.00148 → 0.001475 (-0,3%)
10 Sep. 2026 Dipangkas 2337 — ICHIGO INC S65497679 Unit/saham: 0.001076 → 0.001073 (-0,3%)
10 Sep. 2026 Dipangkas 2371 — KAKAKU.COM S66895335 Unit/saham: 0.0004852 → 0.0004837 (-0,3%)
10 Sep. 2026 Dipangkas 2379 — DIP CORP S67140715 Unit/saham: 0.0001503 → 0.0001497 (-0,4%)
10 Sep. 2026 Dipangkas 2384 — SBS HOLDINGS S67132274 Unit/saham: 0.00002969 → 0.00002958 (-0,4%)
10 Sep. 2026 Dipangkas 2413 — M3 INC JP3435750009 Unit/saham: 0.001533 → 0.001529 (-0,3%)
10 Sep. 2026 Dipangkas 2432 — DENA JP3548610009 Unit/saham: 0.00022 → 0.0002192 (-0,4%)
10 Sep. 2026 Dipangkas 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Unit/saham: 0.0007859 → 0.0007835 (-0,3%)
10 Sep. 2026 Dipangkas 2492 — INFOMART CORP JP3153480003 Unit/saham: 0.0007886 → 0.0007862 (-0,3%)
10 Sep. 2026 Dipangkas 2501 — SAPPORO BREWERIES LIMITED S67769075 Unit/saham: 0.001303 → 0.001299 (-0,3%)
10 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.005228 → 0.005212 (-0,3%)
10 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.002892 → 0.002883 (-0,3%)
10 Sep. 2026 Dipangkas 2510 — T.S. LINES HK0001078598 Unit/saham: 0.001174 → 0.001169 (-0,4%)
10 Sep. 2026 Dipangkas 2531 — TAKARA HOLDINGS S68703826 Unit/saham: 0.0005815 → 0.0005803 (-0,2%)
10 Sep. 2026 Dipangkas 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.0004078 → 0.0004066 (-0,3%)
10 Sep. 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.000493 → 0.0004915 (-0,3%)
10 Sep. 2026 Dipangkas 2590 — DYDO GROUP HOLDINGS INC S63749923 Unit/saham: 0.00003656 → 0.00003641 (-0,4%)
10 Sep. 2026 Dipangkas 2593 — ITO EN LTD S64557895 Unit/saham: 0.0002718 → 0.000271 (-0,3%)
10 Sep. 2026 Dipangkas 2602 — NISSHIN OILLIO GROUP LTD S66410499 Unit/saham: 0.0002637 → 0.0002629 (-0,3%)
10 Sep. 2026 Dipangkas 2607 — FUJI OIL LTD S63568489 Unit/saham: 0.0001569 → 0.0001563 (-0,4%)
10 Sep. 2026 Dipangkas 2659 — SAN-A LTD S62806807 Unit/saham: 0.000142 → 0.0001414 (-0,4%)
10 Sep. 2026 Dipangkas 2670 — ABC MART INC S62921028 Unit/saham: 0.0004165 → 0.0004152 (-0,3%)
10 Sep. 2026 Dipangkas 2678 — ASKUL CORP S62944988 Unit/saham: 0.0001194 → 0.000119 (-0,4%)
10 Sep. 2026 Dipangkas 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 Unit/saham: 0.00002382 → 0.00002372 (-0,4%)
10 Sep. 2026 Dipangkas 2685 — AND ST HD LTD S63000160 Unit/saham: 0.00008565 → 0.00008531 (-0,4%)
10 Sep. 2026 Dipangkas 268A — RIGAKU HOLDINGS JP3969750003 Unit/saham: 0.000499 → 0.0004975 (-0,3%)
10 Sep. 2026 Dipangkas 2695 — KURA SUSHI INC S63459655 Unit/saham: 0.0001668 → 0.0001661 (-0,4%)
10 Sep. 2026 Dipangkas 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Unit/saham: 0.0003503 → 0.0003492 (-0,3%)
10 Sep. 2026 Dipangkas 2726 — PAL GROUP HOLDINGS LTD S64218985 Unit/saham: 0.0003736 → 0.0003724 (-0,3%)
10 Sep. 2026 Dipangkas 2730 — EDION S65127144 Unit/saham: 0.0003792 → 0.0003781 (-0,3%)
10 Sep. 2026 Dipangkas 2733 — ARATA CORP S65175150 Unit/saham: 0.00002719 → 0.00002708 (-0,4%)
10 Sep. 2026 Dipangkas 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Unit/saham: 0.00006584 → 0.00006558 (-0,4%)
10 Sep. 2026 Dipangkas 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Unit/saham: 0.0001509 → 0.0001503 (-0,4%)
10 Sep. 2026 Dipangkas 2768 — SOJITZ CORP S65941437 Unit/saham: 0.0007985 → 0.0007961 (-0,3%)
10 Sep. 2026 Dipangkas 2782 — SERIA LTD S66807181 Unit/saham: 0.0001828 → 0.000182 (-0,4%)
10 Sep. 2026 Dipangkas 2784 — ALFRESA HOLDINGS CORP S66872144 Unit/saham: 0.0005923 → 0.0005911 (-0,2%)
10 Sep. 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.002594 → 0.002586 (-0,3%)
10 Sep. 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.003304 → 0.003294 (-0,3%)
10 Sep. 2026 Dipangkas 2805 — S&B FOODS INC S67645044 Unit/saham: 0.00004946 → 0.00004926 (-0,4%)
10 Sep. 2026 Dipangkas 2809 — KEWPIE CORP S67145094 Unit/saham: 0.0003873 → 0.0003861 (-0,3%)
10 Sep. 2026 Dipangkas 2810 — HOUSE FOODS GROUP S64405038 Unit/saham: 0.0002846 → 0.0002837 (-0,3%)
10 Sep. 2026 Dipangkas 2811 — KAGOME LTD S64807704 Unit/saham: 0.0003855 → 0.0003843 (-0,3%)
10 Sep. 2026 Dipangkas 2815 — ARIAKE JAPAN LTD S60496320 Unit/saham: 0.00005099 → 0.00005079 (-0,4%)
10 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.001481 → 0.001476 (-0,3%)
10 Sep. 2026 Dipangkas 2871 — NICHIREI S66408642 Unit/saham: 0.0008115 → 0.000809 (-0,3%)
10 Sep. 2026 Dipangkas 2875 — TOYO SUISAN LTD 892306101 Unit/saham: 0.0003488 → 0.0003478 (-0,3%)
10 Sep. 2026 Dipangkas 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Unit/saham: 0.0007133 → 0.0007114 (-0,3%)
10 Sep. 2026 Dipangkas 290A — SYNSPECTIVE JP3376720003 Unit/saham: 0.000206 → 0.0002052 (-0,4%)
10 Sep. 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.004219 → 0.004206 (-0,3%)
10 Sep. 2026 Dipangkas 2GB — 2G ENERGY AG DE000A0HL8N9 Unit/saham: 0.00002693 → 0.00002685 (-0,3%)
10 Sep. 2026 Dipangkas 3002 — GUNZE LTD S63987093 Unit/saham: 0.0001146 → 0.0001142 (-0,4%)
10 Sep. 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.001677 → 0.001672 (-0,3%)
10 Sep. 2026 Dipangkas 3038 — KOBE BUSSAN JP3291200008 Unit/saham: 0.0005714 → 0.0005696 (-0,3%)
10 Sep. 2026 Dipangkas 3046 — JINS HOLDINGS INC JP3386110005 Unit/saham: 0.00005217 → 0.00005196 (-0,4%)
10 Sep. 2026 Dipangkas 3048 — BIC CAMERA JP3800390001 Unit/saham: 0.0004188 → 0.0004175 (-0,3%)
10 Sep. 2026 Dipangkas 3050 — DCM HOLDINGS LTD JP3548660004 Unit/saham: 0.0004284 → 0.0004271 (-0,3%)
10 Sep. 2026 Dipangkas 3064 — MONOTARO LTD JP3922950005 Unit/saham: 0.0009573 → 0.0009544 (-0,3%)
10 Sep. 2026 Dipangkas 3076 — AI HOLDINGS CORP JP3105090009 Unit/saham: 0.0001017 → 0.0001013 (-0,4%)
10 Sep. 2026 Dipangkas 3086 — J.FRONT RETAILING JP3386380004 Unit/saham: 0.0009059 → 0.0009031 (-0,3%)
10 Sep. 2026 Dipangkas 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Unit/saham: 0.0001092 → 0.0001087 (-0,4%)
10 Sep. 2026 Dipangkas 3088 — MATSUKIYOKARA JP3869010003 Unit/saham: 0.001231 → 0.001229 (-0,2%)
10 Sep. 2026 Dipangkas 3092 — ZOZO INC JP3399310006 Unit/saham: 0.001623 → 0.001618 (-0,3%)
10 Sep. 2026 Dipangkas 3097 — MONOGATARI JP3922930007 Unit/saham: 0.0001242 → 0.0001237 (-0,4%)
10 Sep. 2026 Dipangkas 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Unit/saham: 0.001189 → 0.001186 (-0,2%)
10 Sep. 2026 Dipangkas 3101 — TOYOBO LTD S69005023 Unit/saham: 0.0003756 → 0.0003745 (-0,3%)
10 Sep. 2026 Dipangkas 3105 — NISSHINBO HOLDINGS INC S66429234 Unit/saham: 0.0005355 → 0.0005339 (-0,3%)
10 Sep. 2026 Dipangkas 3106 — KURABO INDUSTRIES S64976517 Unit/saham: 0.00001587 → 0.00001581 (-0,4%)
10 Sep. 2026 Dipangkas 3107 — DAIWABO HOLDINGS LTD S62514260 Unit/saham: 0.0003276 → 0.0003266 (-0,3%)
10 Sep. 2026 Dipangkas 3110 — NITTO BOSEKI LTD S66410838 Unit/saham: 0.0004745 → 0.0004731 (-0,3%)
10 Sep. 2026 Dipangkas 3116 — TOYOTA BOSHOKU CORP S69005916 Unit/saham: 0.0003404 → 0.0003393 (-0,3%)
10 Sep. 2026 Dipangkas 3132 — MACNICA HOLDINGS INC JP3862960006 Unit/saham: 0.0005119 → 0.0005104 (-0,3%)
10 Sep. 2026 Dipangkas 3148 — CREATE SD HOLDINGS LTD JP3269940007 Unit/saham: 0.00009379 → 0.00009342 (-0,4%)
10 Sep. 2026 Dipangkas 3167 — TOKAI HOLDINGS CORP JP3552260006 Unit/saham: 0.0005027 → 0.0005012 (-0,3%)
10 Sep. 2026 Dipangkas 3186 — NEXTAGE LTD JP3758210003 Unit/saham: 0.0001945 → 0.0001937 (-0,4%)
10 Sep. 2026 Dipangkas 3191 — JOYFUL HONDA JP3392920009 Unit/saham: 0.0001656 → 0.0001649 (-0,4%)
10 Sep. 2026 Dipangkas 3197 — SKYLARK HOLDINGS JP3396210001 Unit/saham: 0.0008543 → 0.0008517 (-0,3%)
10 Sep. 2026 Dipangkas 3201 — JAPAN WOOL TEXTILE LTD S64707045 Unit/saham: 0.00003727 → 0.00003712 (-0,4%)
10 Sep. 2026 Dipangkas 3222 — UNITED SUPER MARKETS HOLDINGS INC JP3949450005 Unit/saham: 0.0004117 → 0.0004105 (-0,3%)
10 Sep. 2026 Dipangkas 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Unit/saham: 0.000008499 → 0.000008473 (-0,3%)
10 Sep. 2026 Dipangkas 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Unit/saham: 0.002045 → 0.002039 (-0,3%)
10 Sep. 2026 Dipangkas 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Unit/saham: 0.000006139 → 0.000006125 (-0,2%)
10 Sep. 2026 Dipangkas 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Unit/saham: 0.000009946 → 0.000009916 (-0,3%)
10 Sep. 2026 Dipangkas 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Unit/saham: 0.000009943 → 0.000009912 (-0,3%)
10 Sep. 2026 Dipangkas 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Unit/saham: 0.000007969 → 0.000007945 (-0,3%)
10 Sep. 2026 Dipangkas 3281 — GLP J-REIT REIT JP3047510007 Unit/saham: 0.00001804 → 0.00001799 (-0,3%)
10 Sep. 2026 Dipangkas 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Unit/saham: 0.0000103 → 0.00001027 (-0,3%)
10 Sep. 2026 Dipangkas 3283 — NIPPON PROLOGIS REIT JP3047550003 Unit/saham: 0.00002578 → 0.0000257 (-0,3%)
10 Sep. 2026 Dipangkas 3287 — HOSHINO RESORTS REIT INC JP3047610005 Unit/saham: 0.000001887 → 0.00000188 (-0,4%)
10 Sep. 2026 Dipangkas 3288 — OPEN HOUSE GROUP LTD JP3173540000 Unit/saham: 0.0002941 → 0.0002932 (-0,3%)
10 Sep. 2026 Dipangkas 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Unit/saham: 0.002059 → 0.002053 (-0,3%)
10 Sep. 2026 Dipangkas 3291 — IIDA GROUP HOLDINGS JP3131090007 Unit/saham: 0.0005725 → 0.0005707 (-0,3%)
10 Sep. 2026 Dipangkas 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.00000696 → 0.000006942 (-0,3%)
10 Sep. 2026 Dipangkas 3295 — HULIC REIT INC JP3047660000 Unit/saham: 0.000004982 → 0.000004967 (-0,3%)
10 Sep. 2026 Dipangkas 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Unit/saham: 0.000006349 → 0.000006334 (-0,2%)
10 Sep. 2026 Dipangkas 3309 — SEKISUI HOUSE REIT JP3047820000 Unit/saham: 0.00001603 → 0.00001598 (-0,3%)
10 Sep. 2026 Dipangkas 3349 — COSMOS PHARMACEUTICAL CORP JP3298400007 Unit/saham: 0.0001327 → 0.0001322 (-0,4%)
10 Sep. 2026 Dipangkas 3350 — METAPLANET KK JP3481200008 Unit/saham: 0.001934 → 0.001928 (-0,3%)
10 Sep. 2026 Dipangkas 3360 — SHIP HEALTHCARE HOLDINGS INC JP3274150006 Unit/saham: 0.0003549 → 0.0003539 (-0,3%)
10 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.007202 → 0.00718 (-0,3%)
10 Sep. 2026 Dipangkas 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Unit/saham: 0.001135 → 0.001131 (-0,3%)
10 Sep. 2026 Dipangkas 3391 — TSURUHA HOLDINGS JP3536150000 Unit/saham: 0.0008437 → 0.0008412 (-0,3%)
10 Sep. 2026 Dipangkas 3397 — TORIDOLL HOLDINGS JP3636650008 Unit/saham: 0.0001849 → 0.0001841 (-0,4%)

Menampilkan 200 terbaru dari 22461 perubahan

Dividen 29 pembayaran

08
3,39%Imbal hasil TTM
$3,29Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,5780
16 Des. 2025$1,7110
16 Juni 2025$1,4670
17 Des. 2024$1,1300
11 Juni 2024$1,3100
20 Des. 2023$0,9680
7 Juni 2023$1,2840
13 Des. 2022$0,3350
9 Juni 2022$1,3320
30 Des. 2021$0,1100
13 Des. 2021$1,2770
10 Juni 2021$1,0880
14 Des. 2020$0,6120
15 Juni 2020$0,7000
16 Des. 2019$0,8800
17 Juni 2019$1,1970
18 Des. 2018$0,7520
19 Juni 2018$1,1510
19 Des. 2017$0,7310
20 Juni 2017$0,9650
21 Des. 2016$0,5940
22 Juni 2016$0,9950
21 Des. 2015$0,4310
25 Juni 2015$0,9990
17 Des. 2014$0,5460
25 Juni 2014$1,1690
18 Des. 2013$0,5390
27 Juni 2013$0,7760
18 Des. 2012$0,1710

Pemilik institusional (13F) 2.580 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
BANK OF AMERICA CORP /DE/ $19.777.993.149 12,30% 204.783.528 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $10.841.009.541 6,74% 113.501.860 Saham 30 Juni 2026
MORGAN STANLEY $10.299.538.109 6,41% 106.642.553 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.763.097.797 5,45% 90.734.083 Saham 30 Juni 2026
UBS Group AG $6.723.205.481 4,18% 69.612.813 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.746.471.215 2,95% 49.145.813 Saham 30 Juni 2026
LPL Financial LLC $4.613.002.799 2,87% 47.763.542 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.447.444.936 2,77% 46.049.336 Saham 30 Juni 2026
Bank of New York Mellon Corp $3.732.560.289 2,32% 38.647.342 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.602.363.620 2,24% 37.299.272 Saham 30 Juni 2026
US BANCORP \DE\ $3.476.036.006 2,16% 35.990.373 Saham 30 Juni 2026
BlackRock, Inc. $3.306.658.629 2,06% 34.237.509 Saham 30 Juni 2026
FMR LLC $2.885.397.998 1,79% 29.875.730 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $2.608.672.568 1,62% 27.083.395 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.996.182.598 1,24% 20.668.695 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1.913.322.814 1,19% 19.810.756 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.859.155.589 1,16% 19.301.863 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.639.876.137 1,02% 16.979.459 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.554.674.368 0,97% 16.097.270 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.450.084.983 0,90% 15.014.350 Saham 30 Juni 2026
M&T Bank Corp $1.357.758.395 0,84% 14.058.378 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.172.393.415 0,73% 12.139.091 Saham 30 Juni 2026
Cerity Partners LLC $1.120.685.155 0,70% 11.603.700 Saham 30 Juni 2026
Cetera Investment Advisers $1.116.164.744 0,69% 11.556.893 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $1.045.265.155 0,65% 10.822.791 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.022.664.673 0,64% 10.588.773 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $999.390.036 0,62% 10.347.793 Saham 30 Juni 2026
Mariner, LLC $983.035.362 0,61% 10.178.869 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $927.479.850 0,58% 10.245.000 Saham 31 Maret 2026
ASSETMARK, INC $922.780.533 0,57% 9.554.572 Saham 30 Juni 2026
ROYAL BANK OF CANADA $894.718.000 0,56% 9.263.997 Saham 30 Juni 2026
FIFTH THIRD BANCORP $725.832.469 0,45% 7.515.350 Saham 30 Juni 2026
Ballentine Partners, LLC $654.121.594 0,41% 6.772.847 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $626.749.239 0,39% 6.923.111 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $625.200.779 0,39% 6.473.398 Saham 30 Juni 2026
Baird Financial Group, Inc. $622.208.832 0,39% 6.442.419 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $610.931.090 0,38% 6.325.648 Saham 30 Juni 2026
HighTower Advisors, LLC $593.423.286 0,37% 6.144.370 Saham 30 Juni 2026
Cresset Asset Management, LLC $558.826.850 0,35% 5.786.155 Saham 30 Juni 2026
H D Vest Advisory Services $549.762.247 0,34% 6.585.558 Saham 30 Juni 2025
FRANKLIN RESOURCES INC $549.337.608 0,34% 5.687.902 Saham 30 Juni 2026
Pathstone Holdings, LLC $519.212.504 0,32% 5.376.316 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $485.866.889 0,30% 5.029.440 Saham 30 Juni 2026
Pure Financial Advisors, LLC $469.023.677 0,29% 4.856.323 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $465.034.604 0,29% 4.815.001 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $447.677.330 0,28% 4.635.301 Saham 30 Juni 2026
Fiduciary Trust Co $441.133.405 0,27% 4.567.544 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $429.828.335 0,27% 4.450.490 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $419.636.765 0,26% 4.635.334 Saham 31 Maret 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $402.719.284 0,25% 4.169.800 Saham 30 Juni 2026
JANE STREET GROUP, LLC $399.889.973 0,25% 4.140.505 Saham 30 Juni 2026
Hirtle & Co., LLC $387.138.129 0,24% 4.008.471 Saham 30 Juni 2026
Members Trust Co $376.463.431 0,23% 3.897.944 Saham 30 Juni 2026
SIGNATUREFD, LLC $371.974.513 0,23% 3.851.465 Saham 30 Juni 2026
RiverFront Investment Group, LLC $363.422.271 0,23% 3.762.914 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $357.911.930 0,22% 3.705.860 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $355.134.690 0,22% 3.677.104 Saham 30 Juni 2026
Modera Wealth Management, LLC $352.159.575 0,22% 3.646.299 Saham 30 Juni 2026
SEI INVESTMENTS CO $348.853.564 0,22% 3.612.061 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $347.188.443 0,22% 3.613.535 Saham 30 Juni 2026
Heritage Wealth Advisors $342.272.943 0,21% 3.543.932 Saham 30 Juni 2026
Bell Bank $340.313.344 0,21% 3.523.642 Saham 30 Juni 2026
&PARTNERS $331.324.639 0,21% 3.429.402 Saham 30 Juni 2026
Corient Private Wealth LP $326.166.677 0,20% 3.377.165 Saham 30 Juni 2026
Stairway Partners, LLC $304.435.228 0,19% 3.142.395 Saham 30 Sep. 2026
Rockefeller Capital Management L.P. $303.362.362 0,19% 3.141.044 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $303.169.794 0,19% 3.139.054 Saham 30 Juni 2026
Haverford Trust Co $299.115.579 0,19% 3.097.076 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $281.109.759 0,17% 2.910.642 Saham 30 Juni 2026
Focus Partners Wealth $277.216.020 0,17% 2.870.324 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $274.829.639 0,17% 2.845.616 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $267.618.094 0,17% 2.770.947 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $263.774.641 0,16% 2.731.152 Saham 30 Juni 2026
Creative Planning $262.417.627 0,16% 2.717.102 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $255.952.442 0,16% 2.650.160 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $247.379.250 0,15% 2.561.392 Saham 30 Juni 2026
MAI Capital Management $243.574.205 0,15% 2.521.994 Saham 30 Juni 2026
Johnson Financial Group, Inc. $241.508.672 0,15% 2.500.607 Saham 30 Juni 2026
First Command Advisory Services, Inc. $232.984.949 0,14% 2.414.105 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $230.622.126 0,14% 2.387.887 Saham 30 Juni 2026
Passaic Partners LLC $229.696.600 0,14% 2.378.304 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $223.819.466 0,14% 2.316.888 Saham 30 Juni 2026
CHOREO, LLC $223.032.052 0,14% 2.309.310 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $221.757.426 0,14% 2.296.101 Saham 30 Juni 2026
NORTHERN TRUST CORP $221.312.780 0,14% 2.291.497 Saham 30 Juni 2026
Matson Money. Inc. $217.458.369 0,14% 2.251.588 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $216.781.645 0,13% 2.250.640 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $212.257.983 0,13% 2.197.743 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $208.950.000 0,13% 2.163.492 Saham 30 Juni 2026
Retirement Investment Advisors, Inc. $206.273.095 0,13% 2.145.326 Saham 30 Juni 2026
Balentine LLC $205.127.045 0,13% 2.123.908 Saham 30 Juni 2026
Nuveen, LLC $204.634.715 0,13% 2.118.811 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $200.629.594 0,12% 2.077.341 Saham 30 Juni 2026
GREENLEAF TRUST $198.639.563 0,12% 2.056.736 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $193.438.117 0,12% 1.993.012 Saham 30 Juni 2026
Investure, LLC $188.992.573 0,12% 1.956.850 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $182.175.838 0,11% 1.886.270 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $179.538.198 0,11% 1.858.958 Saham 30 Juni 2026
MIDLAND WEALTH ADVISORS, LLC $179.365.575 0,11% 1.857.171 Saham 30 Juni 2026
NEOS Investment Management LLC $176.328.231 0,11% 1.825.722 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
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
EFA iShares MSCI EAFE ETF $78.0B

Serupa berdasarkan ukuran

DanaAUM
VUG VANGUARD GROWTH INDEX FUND $223.2B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
QQQ Invesco QQQ Trust, Series 1 $501.8B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B