iShares Core MSCI Total International Stock ETF (IXUS)
Arus bersih (30d): -$45 Diperkirakan dari pembuatan/penebusan saham beredar
IXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,78% | ▼ -2,78% |
| 3M | ▲ +7,01% | ▲ +8,49% |
| 6M | ▲ +7,01% | ▲ +8,49% |
| YTD | ▲ +12,23% | ▲ +13,79% |
| 1Y | ▲ +15,03% | ▲ +18,78% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +43,84% | ▲ +55,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 4.644 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| RESONA HOLDINGS | 8308 | 0,08 | ≈$45.8M | 2.854.300 | S64215536 | 0.004598 | EQUITY | USD |
| DOLLARAMA | DOL | 0,08 | ≈$45.7M | 378.669 | 25675T107 | 0.00061 | EQUITY | USD |
| CATHAY FINANCIAL HOLDING | 2882 | 0,08 | ≈$45.4M | 13.077.254 | S64256639 | 0.02107 | EQUITY | USD |
| INFOSYS | INFY | 0,08 | ≈$45.3M | 4.209.403 | S62051222 | 0.006781 | EQUITY | USD |
| PRUDENTIAL PLC | PRU | 0,08 | ≈$45.3M | 3.447.034 | S07099542 | 0.005553 | EQUITY | USD |
| ALCON AG | ALC | 0,08 | ≈$45.3M | 679.394 | CH0432492467 | 0.001094 | EQUITY | USD |
| OTP BANK | OTP | 0,08 | ≈$45.0M | 310.031 | S73201543 | 0.0004994 | EQUITY | USD |
| SWEDBANK | SWED A | 0,08 | ≈$45.0M | 1.141.343 | S48465231 | 0.001839 | EQUITY | USD |
| NTT | 9432 | 0,07 | ≈$44.7M | 39.563.100 | S66413733 | 0.06373 | EQUITY | USD |
| VODAFONE GROUP PLC | VOD | 0,07 | ≈$44.6M | 25.852.057 | GB00BH4HKS39 | 0.04164 | EQUITY | USD |
| STMICROELECTRONICS | STMPA | 0,07 | ≈$44.4M | 881.298 | S59623322 | 0.00142 | EQUITY | USD |
| INTACT FINANCIAL CORP | IFC | 0,07 | ≈$44.3M | 240.504 | 45823T106 | 0.0003874 | EQUITY | USD |
| THE SAUDI NATIONAL BANK | 1180 | 0,07 | ≈$44.3M | 4.028.165 | SA13L050IE10 | 0.006489 | EQUITY | USD |
| KONINKLIJKE AHOLD DELHAIZE | AD | 0,07 | ≈$43.9M | 1.230.853 | NL0011794037 | 0.001983 | EQUITY | USD |
| BANK HAPOALIM BM | POLI | 0,07 | ≈$43.7M | 1.681.639 | S60758083 | 0.002709 | EQUITY | USD |
| ARCELORMITTAL SA | MT | 0,07 | ≈$43.5M | 583.449 | LU1598757687 | 0.0009398 | EQUITY | USD |
| VESTAS WIND SYSTEMS | VWS | 0,07 | ≈$43.5M | 1.332.270 | DK0061539921 | 0.002146 | EQUITY | USD |
| IBIDEN LTD | 4062 | 0,07 | ≈$43.2M | 324.100 | S64561020 | 0.0005221 | EQUITY | USD |
| ACCTON TECHNOLOGY | 2345 | 0,07 | ≈$43.1M | 698.000 | S60052149 | 0.001124 | EQUITY | USD |
| NOMURA HOLDINGS | 8604 | 0,07 | ≈$43.1M | 4.014.100 | S66431081 | 0.006466 | EQUITY | USD |
| TOYOTA TSUSHO | 8015 | 0,07 | ≈$42.7M | 892.300 | S69005809 | 0.001437 | EQUITY | USD |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH | 0,07 | ≈$42.6M | 26.769 | 303901102 | 0.00004312 | EQUITY | USD |
| FIRSTRAND LTD | FSR | 0,07 | ≈$42.2M | 7.053.921 | S5202Z131 | 0.01136 | EQUITY | USD |
| LENOVO GROUP | 992 | 0,07 | ≈$42.2M | 10.344.000 | S62180898 | 0.01666 | EQUITY | USD |
| JD.COM CLASS A | 9618 | 0,07 | ≈$42.1M | 3.154.840 | KYG8208B1014 | 0.005082 | EQUITY | USD |
| OTSUKA HOLDINGS | 4578 | 0,07 | ≈$42.1M | 569.600 | JP3188220002 | 0.0009175 | EQUITY | USD |
| TRANSURBAN GROUP STAPLED UNITS | TCL | 0,07 | ≈$42.1M | 4.354.465 | S62008826 | 0.007014 | EQUITY | USD |
| KUWAIT FINANCE HOUSE | KFH | 0,07 | ≈$41.9M | 16.744.543 | S65031387 | 0.02697 | EQUITY | USD |
| SWISS LIFE HOLDING AG | SLHN | 0,07 | ≈$41.7M | 37.663 | S74378050 | 0.00006067 | EQUITY | USD |
| ABN AMRO BANK NV | ABN | 0,07 | ≈$41.7M | 847.727 | NL0011540547 | 0.001366 | EQUITY | USD |
| DISCO CORP | 6146 | 0,07 | ≈$41.2M | 119.400 | S62709480 | 0.0001923 | EQUITY | USD |
| DOOSAN ENERBILITY LTD | 034020 | 0,07 | ≈$41.2M | 618.787 | S62946702 | 0.0009968 | EQUITY | USD |
| TS FINANCIAL HOLDING | 2887 | 0,07 | ≈$41.2M | 31.097.855 | S64516800 | 0.05009 | EQUITY | USD |
| DAIICHI SANKYO LTD | 4568 | 0,07 | ≈$41.0M | 2.350.900 | JP3475350009 | 0.003787 | EQUITY | USD |
| TECK RESOURCES SUBORDINATE VOTING | TECK.B | 0,07 | ≈$41.0M | 626.724 | 878742204 | 0.00101 | EQUITY | USD |
| COMMERZBANK AG | CBK | 0,07 | ≈$40.8M | 839.806 | DE000CBK1001 | 0.001353 | EQUITY | USD |
| QUANTA COMPUTER | 2382 | 0,07 | ≈$40.8M | 3.864.000 | S61410114 | 0.006224 | EQUITY | USD |
| MAHINDRA AND MAHINDRA LTD | M&M | 0,07 | ≈$40.3M | 1.242.171 | S61001863 | 0.002001 | EQUITY | USD |
| EQUINOR | EQNR | 0,07 | ≈$40.1M | 906.714 | S71336085 | 0.001461 | EQUITY | USD |
| CHF CASH | CHF | 0,07 | ≈$39.7M | 32.487.863 | X03b61a669e9 | 0.05233 | CASH | USD |
| AXIS BANK | AXISBANK | 0,07 | ≈$39.2M | 3.025.754 | INE238A01034 | 0.004874 | EQUITY | USD |
| GPO FINANCE BANORTE | GFNORTEO | 0,07 | ≈$39.2M | 3.360.372 | S24210411 | 0.005413 | EQUITY | USD |
| UCB SA | UCB | 0,07 | ≈$39.2M | 168.240 | S55969919 | 0.000271 | EQUITY | USD |
| LARSEN AND TOUBRO LTD | LT | 0,07 | ≈$39.0M | 949.202 | INE018A01030 | 0.001529 | EQUITY | USD |
| ADYEN | ADYEN | 0,07 | ≈$38.9M | 36.728 | NL0012969182 | 0.00005916 | EQUITY | USD |
| YAGEO | 2327 | 0,07 | ≈$38.9M | 2.166.720 | S69843803 | 0.00349 | EQUITY | USD |
| CHINA LIFE INSURANCE LTD H | 2628 | 0,06 | ≈$38.8M | 10.176.000 | CNE1000002L3 | 0.01641 | EQUITY | USD |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO | 0,06 | ≈$38.3M | 1.200.880 | PLPKO0000016 | 0.001934 | EQUITY | USD |
| AJINOMOTO | 2802 | 0,06 | ≈$38.1M | 1.174.300 | S60109063 | 0.001893 | EQUITY | USD |
| CHUGAI PHARMACEUTICAL LTD | 4519 | 0,06 | ≈$37.9M | 914.400 | S61964086 | 0.001474 | EQUITY | 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 | Dipangkas | 000001 — PING AN BANK LTD A | Unit/saham: 0.002563 → 0.00256 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 000100 — TCL TECHNOLOGY GROUP A | Unit/saham: 0.003484 → 0.003479 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000100 — YUHAN | Unit/saham: 0.0001285 → 0.0001283 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000166 — SHENWAN HONGYUAN GROUP LTD A | Unit/saham: 0.007463 → 0.007449 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000250 — SAM CHUN DANG PHARM LTD | Unit/saham: 0.00003726 → 0.0000372 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000270 — KIA CORPORATION | Unit/saham: 0.0005142 → 0.0005132 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000301 — JIANGSU EASTERN SHENGHONG LTD A | Unit/saham: 0.001255 → 0.001253 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 000660 — SK HYNIX | Unit/saham: 0.001235 → 0.001233 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000720 — HYUNDAI ENGINEERING & CONSTRUCTION | Unit/saham: 0.0001686 → 0.0001683 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000725 — BOE TECHNOLOGY GROUP LTD A | Unit/saham: 0.00549 → 0.005481 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000776 — GF SECURITIES A | Unit/saham: 0.001161 → 0.001159 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 000783 — CHANGJIANG SECURITIES LTD A | Unit/saham: 0.00136 → 0.001358 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 000810 — SAMSUNG FIRE & MARINE INSURANCE LT | Unit/saham: 0.00006747 → 0.00006735 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000880 — HANWHA | Unit/saham: 0.00004266 → 0.00004259 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 000990 — DB HITEK LTD | Unit/saham: 0.00007538 → 0.00007525 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 001040 — CJ | Unit/saham: 0.00003119 → 0.00003113 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 001450 — HYUNDAI MARINE & FIRE INSURANCE | Unit/saham: 0.000172 → 0.0001717 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL | Unit/saham: 0.001442 → 0.001441 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 002380 — KCC | Unit/saham: 0.0000139 → 0.00001389 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 003490 — KOREAN AIR LINES LTD | Unit/saham: 0.0003522 → 0.0003516 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 003550 — LG | Unit/saham: 0.0001946 → 0.0001943 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 003670 — POSCO FUTURE M LTD | Unit/saham: 0.00007351 → 0.00007337 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 003690 — KOREAN REINSURANCE | Unit/saham: 0.0003784 → 0.0003776 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 004000 — LOTTE FINE CHEMICALS LTD | Unit/saham: 0.00007318 → 0.00007305 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 004020 — HYUNDAI STEEL | Unit/saham: 0.0001807 → 0.0001803 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005070 — COSMOAM&T LTD | Unit/saham: 0.00008325 → 0.0000831 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005290 — DONGJIN SEMICHEM LTD | Unit/saham: 0.0001265 → 0.0001263 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005380 — HYUNDAI MOTOR | Unit/saham: 0.0002973 → 0.0002967 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005385 — HYUNDAI MOTOR S1 PREF | Unit/saham: 0.00004614 → 0.00004607 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005387 — HYUNDAI MOTOR S2 PREF | Unit/saham: 0.00007249 → 0.00007236 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005440 — HYUNDAI G F HOLDINGS LTD | Unit/saham: 0.00002193 → 0.0000219 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 005490 — POSCO | Unit/saham: 0.0001539 → 0.0001536 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005830 — DB INSURANCE LTD | Unit/saham: 0.0001002 → 0.0001 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.01046 → 0.01044 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.001777 → 0.001774 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005940 — NH INVESTMENT & SECURITIES | Unit/saham: 0.0003795 → 0.0003788 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 006260 — LS | Unit/saham: 0.00004229 → 0.00004222 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 006360 — GS ENGINEERING & CONSTRUCTION CORP | Unit/saham: 0.0001668 → 0.0001665 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 006400 — SAMSUNG SDI LTD | Unit/saham: 0.0001338 → 0.0001335 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 006800 — MIRAE ASSET SECURITIES CO LTD | Unit/saham: 0.0004483 → 0.0004474 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 007660 — ISUPETASYS LTD | Unit/saham: 0.0001269 → 0.0001267 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 008770 — HOTEL SHILLA LTDINARY SHARES KOREA | Unit/saham: 0.00007085 → 0.00007072 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 009150 — SAMSUNG ELECTRO MECHANICS LTD | Unit/saham: 0.0001252 → 0.0001249 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 009420 — HANALL BIOPHARMA LTD | Unit/saham: 0.00008886 → 0.00008872 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 009540 — HD KOREA SHIPBUILDING & OFFSHORE E | Unit/saham: 0.00009394 → 0.00009377 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 009830 — HANWHA SOLUTIONS CORP | Unit/saham: 0.0003021 → 0.0003015 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 010060 — OCI HOLDINGS COMPANY LTD | Unit/saham: 0.00003307 → 0.00003301 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 010120 — LS ELECTRIC LTD | Unit/saham: 0.0001713 → 0.000171 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 010140 — SAMSUNG HEAVY INDUSTRIES LTD | Unit/saham: 0.001515 → 0.001512 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 010950 — S-OIL | Unit/saham: 0.00009645 → 0.00009627 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 011070 — LG INNOTEK LTD | Unit/saham: 0.0000317 → 0.00003164 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 011170 — LOTTE CHEMICAL | Unit/saham: 0.00003945 → 0.00003939 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 011200 — HMM LTD | Unit/saham: 0.0005536 → 0.0005525 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 011780 — KUMHO PETRO CHEMICAL LTD | Unit/saham: 0.00004096 → 0.00004089 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 011790 — SKC | Unit/saham: 0.00006611 → 0.00006599 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 012330 — HYUNDAI MOBIS LTD | Unit/saham: 0.0001305 → 0.0001303 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 012450 — HANWHA AEROSPACE LTD | Unit/saham: 0.00007432 → 0.00007419 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000001369 → 0.000001303 (-4,8%) |
| 10 Sep. 2026 | Dipangkas | 014680 — HANSOL CHEMICAL LTD | Unit/saham: 0.00002218 → 0.00002215 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 016360 — SAMSUNG SECURITIES LTD | Unit/saham: 0.0001458 → 0.0001456 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 017670 — SK TELECOM | Unit/saham: 0.0002184 → 0.000218 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 017800 — HYUNDAI ELEVATOR LTD | Unit/saham: 0.00007696 → 0.00007683 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 018260 — SAMSUNG SDS | Unit/saham: 0.00008321 → 0.00008306 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 021240 — COWAY LTD | Unit/saham: 0.0001149 → 0.0001147 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 0220W0 — HANWHA MACHINERY AND SERVICE HOLDI | Unit/saham: 0.00006871 → 0.00006861 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 022100 — POSCO DX COMPANY LTD | Unit/saham: 0.0001283 → 0.0001281 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 024110 — INDUSTRIAL BANK OF KOREA | Unit/saham: 0.0005244 → 0.0005233 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 028050 — SAMSUNG E&A LTD | Unit/saham: 0.0003344 → 0.0003338 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 028260 — SAMSUNG C&T CORP | Unit/saham: 0.0001845 → 0.0001841 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.000272 → 0.0002715 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 030000 — CHEIL WORLDWIDE INC | Unit/saham: 0.0001693 → 0.0001689 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 032640 — LG UPLUS | Unit/saham: 0.0003338 → 0.0003331 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 032830 — SAMSUNG LIFE LTD | Unit/saham: 0.0001762 → 0.0001759 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 033780 — KT&G CORP | Unit/saham: 0.0002183 → 0.0002179 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 034020 — DOOSAN ENERBILITY LTD | Unit/saham: 0.0009987 → 0.0009968 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 034220 — LG DISPLAY LTD | Unit/saham: 0.0005841 → 0.000583 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 034730 — SK INC | Unit/saham: 0.00008155 → 0.00008141 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 035250 — KANGWON LAND INC | Unit/saham: 0.0001982 → 0.0001978 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 035420 — NAVER | Unit/saham: 0.0003112 → 0.0003106 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 035720 — KAKAO | Unit/saham: 0.0006881 → 0.0006867 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 035760 — CJ ENM | Unit/saham: 0.000001598 → 0.000001281 (-19,9%) |
| 10 Sep. 2026 | Dipangkas | 035900 — JYP ENTERTAINMENT CORPORATION CORP | Unit/saham: 0.00007995 → 0.00007981 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 036570 — NC | Unit/saham: 0.00003394 → 0.00003389 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 036930 — JUSUNG ENGINEERING LTD | Unit/saham: 0.00006761 → 0.00006749 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 039030 — EO TECHNICS LTD | Unit/saham: 0.00002383 → 0.0000238 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 039490 — KIWOOM SECURITIES | Unit/saham: 0.00003952 → 0.00003946 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 041510 — SM ENTERTAINMENT LTD | Unit/saham: 0.00003946 → 0.0000394 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 042660 — HANWHA OCEAN LTD | Unit/saham: 0.0002999 → 0.0002994 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 042700 — HANMI SEMICONDUCTOR | Unit/saham: 0.00009454 → 0.00009436 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 047810 — KOREA AEROSPACE INDUSTRIES | Unit/saham: 0.0001598 → 0.0001596 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 051910 — LG CHEM LTD | Unit/saham: 0.000105 → 0.0001048 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 052690 — KEPCO ENGINEERING & CONSTRUCTION I | Unit/saham: 0.00004314 → 0.00004306 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 055550 — SHINHAN FINANCIAL GROUP | Unit/saham: 0.0009225 → 0.0009207 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 058470 — LEENO INDUSTRIAL INC | Unit/saham: 0.0001212 → 0.000121 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 058610 — SPG LTD | Unit/saham: 0.00004172 → 0.00004165 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 062040 — SANIL ELECTRIC LTD | Unit/saham: 0.00004259 → 0.00004251 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 064350 — HYUNDAI-ROTEM | Unit/saham: 0.0001662 → 0.0001659 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 066570 — LG ELECTRONICS INC | Unit/saham: 0.0002366 → 0.0002362 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 066970 — L&F LTD | Unit/saham: 0.00006636 → 0.00006624 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 067310 — HANA MICRON INC | Unit/saham: 0.0001568 → 0.0001565 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 068270 — CELLTRION | Unit/saham: 0.0003536 → 0.0003529 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 068760 — CELLTRION PHARM INC | Unit/saham: 0.00004848 → 0.0000484 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 071050 — KOREA INVESTMENT HOLDINGS LTD | Unit/saham: 0.00008579 → 0.00008565 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 078600 — DAEJOO ELECTRONIC MATERIALS LTD | Unit/saham: 0.00004055 → 0.00004048 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 078930 — GS HOLDINGS | Unit/saham: 0.0001118 → 0.0001116 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 080220 — JEJU SEMICONDUCTOR CORP | Unit/saham: 0.00005655 → 0.00005646 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 081660 — MISTO HOLDINGS CORP | Unit/saham: 0.0001092 → 0.000109 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 083650 — BHI LTD | Unit/saham: 0.00003395 → 0.0000339 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 086280 — HYUNDAI GLOVIS LTD | Unit/saham: 0.00007874 → 0.00007861 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 086520 — ECOPRO LTD | Unit/saham: 0.0002264 → 0.000226 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 086790 — HANA FINANCIAL GROUP | Unit/saham: 0.0006082 → 0.000607 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 087010 — PEPTRON INC | Unit/saham: 0.00005297 → 0.00005288 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 088350 — HANWHA LIFE INSURANCE LTD | Unit/saham: 0.000991 → 0.0009891 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 089030 — TECHWING INC | Unit/saham: 0.00008326 → 0.00008312 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 089970 — VM INC | Unit/saham: 0.0000324 → 0.00003234 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 090430 — AMOREPACIFIC | Unit/saham: 0.00006227 → 0.00006216 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 095340 — ISC TECHNOLOGY LTD | Unit/saham: 0.00003085 → 0.00003079 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 096770 — SK INNOVATION LTD | Unit/saham: 0.0001329 → 0.0001327 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 098460 — KOH YOUNG TECHNOLOGY | Unit/saham: 0.0001459 → 0.0001456 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1 — CK HUTCHISON HOLDINGS | Unit/saham: 0.005873 → 0.005866 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1010 — RIYAD BANK | Unit/saham: 0.004034 → 0.004026 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1020 — BANK ALJAZIRA | Unit/saham: 0.002327 → 0.002323 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1024 — KUAISHOU TECHNOLOGY | Unit/saham: 0.006752 → 0.006741 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1030 — SAUDI INVESTMENT BANK | Unit/saham: 0.0008663 → 0.0008646 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 103590 — ILJIN ELECTRIC LTD | Unit/saham: 0.00004029 → 0.00004022 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1050 — BANQUE SAUDI FRANSI | Unit/saham: 0.002617 → 0.002612 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 105560 — KB FINANCIAL GROUP | Unit/saham: 0.0007727 → 0.0007712 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1060 — SAUDI AWWAL BANK | Unit/saham: 0.002048 → 0.002044 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1080 — ARAB NATIONAL BANK | Unit/saham: 0.001756 → 0.001752 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1109 — CHINA RESOURCES LAND | Unit/saham: 0.006448 → 0.006441 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1111 — SAUDI TADAWUL GROUP CO | Unit/saham: 0.0001305 → 0.0001303 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1120 — AL RAJHI BANK | Unit/saham: 0.006567 → 0.006557 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 112610 — CS WIND | Unit/saham: 0.00006941 → 0.0000693 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1140 — BANK ALBILAD | Unit/saham: 0.001888 → 0.001884 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1150 — ALINMA BANK | Unit/saham: 0.003431 → 0.003424 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1177 — SINO BIOPHARMACEUTICAL | Unit/saham: 0.02252 → 0.0225 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1180 — THE SAUDI NATIONAL BANK | Unit/saham: 0.006499 → 0.006489 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1211 — BYD H | Unit/saham: 0.007964 → 0.007951 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1211 — SAUDI ARABIAN MINING | Unit/saham: 0.002773 → 0.002768 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1212 — ASTRA INDUSTRIAL GROUP | Unit/saham: 0.0001168 → 0.0001166 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1216 — UNI-PRESIDENT ENTERPRISES | Unit/saham: 0.0107 → 0.01069 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Unit/saham: 0.05861 → 0.05853 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1299 — AIA GROUP | Unit/saham: 0.02325 → 0.02321 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1303 — NAN YA PLASTICS CORP | Unit/saham: 0.01069 → 0.01068 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1303 — ELECTRICAL INDUSTRIES | Unit/saham: 0.001841 → 0.001837 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1314 — CHINA PETROCHEMICAL DEVELOPMENT CO | Unit/saham: 0.01282 → 0.0128 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1339 — THE PEOPLES INSURANCE CO (GROUP) | Unit/saham: 0.02102 → 0.02099 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1378 — CHINA HONGQIAO GROUP LTD | Unit/saham: 0.007117 → 0.007109 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 138040 — MERITZ FINANCIAL GROUP INC | Unit/saham: 0.0001718 → 0.0001715 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 138930 — BNK FINANCIAL GROUP INC | Unit/saham: 0.0005011 → 0.0005001 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 139130 — DGB FINANCIAL GROUP | Unit/saham: 0.0004122 → 0.0004114 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Unit/saham: 0.1428 → 0.1425 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 141080 — LIGA CHEM BIO INC | Unit/saham: 0.00006759 → 0.00006749 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1519 — J&T GLOBAL EXPRESS | Unit/saham: 0.005746 → 0.005741 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1610 — COFCO JOYCOME FOODS LTD | Unit/saham: 0.01031 → 0.0103 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 161390 — HANKOOK TIRE & TECHNOLOGY LTD | Unit/saham: 0.0001797 → 0.0001794 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 161890 — KOLMAR KOREA LTD | Unit/saham: 0.00004392 → 0.00004385 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 175 — GEELY AUTOMOBILE HOLDINGS LTD | Unit/saham: 0.01425 → 0.01424 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 175330 — JB FINANCIAL GROUP LTD | Unit/saham: 0.0002523 → 0.0002518 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 178320 — SEOJIN SYSTEM LTD | Unit/saham: 0.0001057 → 0.0001055 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1802 — OBAYASHI | Unit/saham: 0.001342 → 0.00134 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1803 — SHIMIZU | Unit/saham: 0.001107 → 0.001105 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 180640 — HANJIN KAL | Unit/saham: 0.00005796 → 0.00005787 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1810 — XIAOMI | Unit/saham: 0.03804 → 0.03797 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1810 — SEERA GROUP HOLDING | Unit/saham: 0.000622 → 0.0006208 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1816 — CGN POWER LTD H | Unit/saham: 0.02508 → 0.02505 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1830 — LEEJAM SPORTS | Unit/saham: 0.00009542 → 0.00009525 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1918 — SUNAC CHINA HOLDINGS | Unit/saham: 0.02039 → 0.02036 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1919 — COSCO SHIPPING HOLDINGS LTD H | Unit/saham: 0.005869 → 0.005861 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1925 — DAIWA HOUSE INDUSTRY | Unit/saham: 0.001083 → 0.001082 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1928 — SANDS CHINA LTD | Unit/saham: 0.005706 → 0.0057 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 192820 — COSMAX INC | Unit/saham: 0.00002402 → 0.00002399 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD | Unit/saham: 0.005036 → 0.00503 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1951 — JINXIN FERTILITY GROUP | Unit/saham: 0.005821 → 0.005813 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 196170 — ALTEOGEN INC | Unit/saham: 0.0001156 → 0.0001154 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 1988 — CHINA MINSHENG BANKING H | Unit/saham: 0.01585 → 0.01582 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1999 — MAN WAH HOLDINGS LTD | Unit/saham: 0.00462 → 0.004615 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 20 — SENSETIME GROUP CLASS B INC | Unit/saham: 0.06761 → 0.06749 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2002 — CHINA STEEL CORP | Unit/saham: 0.02431 → 0.02429 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2010 — SAUDI BASIC INDUSTRIES | Unit/saham: 0.001859 → 0.001855 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2013 — WEIMOB INC | Unit/saham: 0.01112 → 0.01111 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2015 — LI AUTO CLASS A | Unit/saham: 0.002825 → 0.002822 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2020 — SABIC AGRI-NUTRIENTS | Unit/saham: 0.0005227 → 0.0005217 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 204320 — HL MANDO CORP | Unit/saham: 0.00009405 → 0.00009387 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2050 — SAVOLA GROUP | Unit/saham: 0.0003462 → 0.0003456 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2060 — NATIONAL INDUSTRIALIZATION | Unit/saham: 0.001331 → 0.001328 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 207940 — SAMSUNG BIOLOGICS | Unit/saham: 0.00002576 → 0.00002573 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2080 — NATIONAL GAS AND INDUSTRIALIZATION | Unit/saham: 0.000198 → 0.0001977 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2082 — ACWA POWER CO | Unit/saham: 0.0004964 → 0.0004955 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 214150 — CLASSYS INC | Unit/saham: 0.000108 → 0.0001078 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2181 — PERSOL HOLDINGS LTD | Unit/saham: 0.003209 → 0.003204 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 218410 — RFHIC CORP | Unit/saham: 0.00004971 → 0.00004964 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2222 — SAUDI ARABIAN OIL | Unit/saham: 0.01294 → 0.01292 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 222800 — SIMMTECH | Unit/saham: 0.00003873 → 0.00003867 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2230 — SAUDI CHEMICAL | Unit/saham: 0.001801 → 0.001797 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2250 — SAUDI INDUSTRIAL INVESTMENT GROUP | Unit/saham: 0.0006153 → 0.0006141 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 226950 — OLIX PHARMACEUTICALS INC | Unit/saham: 0.00003352 → 0.00003346 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2270 — SAUDI DAIRY AND FOODSTUFF | Unit/saham: 0.00005953 → 0.00005945 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | 2280 — ALMARAI | Unit/saham: 0.000859 → 0.0008573 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2290 — YANBU NATIONAL PETROCHEMICALS | Unit/saham: 0.0006134 → 0.0006122 (-0,2%) |
Menampilkan 200 terbaru dari 19663 perubahan
Dividen 29 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,2330 |
| 16 Des. 2025 | $1,5700 |
| 16 Juni 2025 | $1,1710 |
| 17 Des. 2024 | $1,1820 |
| 11 Juni 2024 | $1,0190 |
| 20 Des. 2023 | $1,0480 |
| 7 Juni 2023 | $0,9820 |
| 13 Des. 2022 | $0,4900 |
| 9 Juni 2022 | $0,9480 |
| 30 Des. 2021 | $0,0860 |
| 13 Des. 2021 | $1,2730 |
| 10 Juni 2021 | $0,8520 |
| 14 Des. 2020 | $0,7070 |
| 15 Juni 2020 | $0,5350 |
| 16 Des. 2019 | $0,9770 |
| 17 Juni 2019 | $0,9370 |
| 18 Des. 2018 | $0,6860 |
| 19 Juni 2018 | $0,8910 |
| 19 Des. 2017 | $0,7780 |
| 20 Juni 2017 | $0,7390 |
| 21 Des. 2016 | $0,5470 |
| 22 Juni 2016 | $0,7540 |
| 21 Des. 2015 | $0,5740 |
| 25 Juni 2015 | $0,8150 |
| 17 Des. 2014 | $0,6070 |
| 25 Juni 2014 | $0,9650 |
| 18 Des. 2013 | $0,3220 |
| 27 Juni 2013 | $0,8750 |
| 18 Des. 2012 | $0,1720 |
Pemilik institusional (13F) 1.102 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26.161.820.656 | 55,83% | 274.117.987 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $2.234.757.417 | 4,77% | 25.793.599 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.146.223.135 | 2,45% | 12.009.882 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.111.894.706 | 2,37% | 11.650.196 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.020.296.805 | 2,18% | 10.690.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $953.471.504 | 2,03% | 9.990.270 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $772.738.877 | 1,65% | 8.096.593 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $755.289.642 | 1,61% | 7.913.764 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $666.211.109 | 1,42% | 6.980.418 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $600.970.905 | 1,28% | 6.296.845 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $514.360.498 | 1,10% | 5.389.360 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $479.484.941 | 1,02% | 5.023.941 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $464.170.839 | 0,99% | 5.357.466 | Saham | 31 Maret 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $301.665.433 | 0,64% | 3.160.758 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $280.712.881 | 0,60% | 2.941.250 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $275.883.376 | 0,59% | 2.890.655 | Saham | 30 Juni 2026 |
| UBS Group AG | $239.860.667 | 0,51% | 2.513.209 | Saham | 30 Juni 2026 |
| Mariner, LLC | $233.930.864 | 0,50% | 2.455.521 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $222.944.000 | 0,48% | 2.335.950 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $208.716.326 | 0,45% | 2.187.306 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $203.758.085 | 0,43% | 2.134.934 | Saham | 30 Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $202.547.927 | 0,43% | 2.122.254 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $196.755.879 | 0,42% | 2.061.566 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $184.139.739 | 0,39% | 2.229.835 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $182.237.457 | 0,39% | 1.909.445 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $172.517.726 | 0,37% | 1.807.604 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $171.782.563 | 0,37% | 1.799.901 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $169.050.854 | 0,36% | 1.771.279 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $160.367.861 | 0,34% | 1.680.304 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $151.301.356 | 0,32% | 1.585.303 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $149.938.750 | 0,32% | 1.571.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.197.490 | 0,31% | 1.521.349 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $134.041.358 | 0,29% | 1.404.457 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $123.325.733 | 0,26% | 1.292.181 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $117.602.128 | 0,25% | 1.232.210 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $109.959.777 | 0,23% | 1.152.135 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.509.599 | 0,23% | 1.147.148 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $108.592.112 | 0,23% | 1.137.805 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $99.975.562 | 0,21% | 1.047.523 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97.063.712 | 0,21% | 1.026.979 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $93.612.158 | 0,20% | 987.573 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $91.334.766 | 0,19% | 956.986 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $86.977.190 | 0,19% | 911.328 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $82.281.416 | 0,18% | 862.127 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $80.657.489 | 0,17% | 845.112 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $80.419.931 | 0,17% | 842.622 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $72.574.103 | 0,15% | 760.416 | Saham | 30 Juni 2026 |
| Aviso Financial Inc. | $71.119.692 | 0,15% | 745.177 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $69.548.645 | 0,15% | 728.716 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $69.488.916 | 0,15% | 728.090 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $68.856.687 | 0,15% | 986.344 | Saham | 31 Maret 2025 |
| Corient Private Wealth LP | $63.579.808 | 0,14% | 666.181 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.467.577 | 0,13% | 633.567 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $59.627.877 | 0,13% | 624.773 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $59.276.979 | 0,13% | 621.092 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $58.849.163 | 0,13% | 616.609 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.694.287 | 0,12% | 594.031 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $56.488.392 | 0,12% | 591.873 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.057.528 | 0,12% | 576.881 | Saham | 30 Juni 2026 |
| Adventist Health System/ West | $52.768.585 | 0,11% | 552.898 | Saham | 30 Juni 2026 |
| Astoria Strategic Wealth, Inc. | $51.799.869 | 0,11% | 542.748 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $51.554.683 | 0,11% | 540.179 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $50.559.912 | 0,11% | 529.756 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $50.010.560 | 0,11% | 524.000 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $49.458.438 | 0,11% | 518.215 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $49.060.360 | 0,10% | 514.044 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $45.888.070 | 0,10% | 480.805 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $44.848.163 | 0,10% | 469.910 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $44.205.351 | 0,09% | 463.174 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.879.284 | 0,09% | 449.280 | Saham | 30 Juni 2026 |
| Standpoint Asset Management, LLC | $42.403.992 | 0,09% | 444.300 | Saham | 30 Juni 2026 |
| World Investment Advisors | $40.261.776 | 0,09% | 462.244 | Saham | 30 Juni 2026 |
| SWF LLC | $39.361.269 | 0,08% | 412.419 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $39.121.005 | 0,08% | 409.902 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $38.589.577 | 0,08% | 404.333 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $37.948.235 | 0,08% | 397.614 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.781.424 | 0,08% | 385.388 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $34.539.519 | 0,07% | 361.898 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $33.864.158 | 0,07% | 390.861 | Saham | 31 Maret 2026 |
| HUB Investment Partners, LLC | $33.223.565 | 0,07% | 348.109 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $32.111.358 | 0,07% | 336.456 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $31.019.923 | 0,07% | 325.020 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $30.619.067 | 0,07% | 320.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.739.025 | 0,06% | 311.599 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $28.114.691 | 0,06% | 294.580 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $27.631.523 | 0,06% | 289.517 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $27.041.567 | 0,06% | 319.489 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $26.526.307 | 0,06% | 277.937 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $26.098.460 | 0,06% | 273.452 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $26.047.785 | 0,06% | 272.923 | Saham | 30 Juni 2026 |
| Creative Planning | $25.752.769 | 0,05% | 269.832 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $25.519.308 | 0,05% | 267.386 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $25.463.392 | 0,05% | 266.800 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $25.319.586 | 0,05% | 265.293 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $24.710.561 | 0,05% | 258.912 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.163.874 | 0,05% | 253.609 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $22.657.985 | 0,05% | 237.405 | Saham | 30 Juni 2026 |
| Magnolia Wealth Management, LLC | $22.406.564 | 0,05% | 234.771 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $21.778.644 | 0,05% | 228.192 | Saham | 30 Juni 2026 |
| Patrick Mauro Investment Advisor, INC. | $21.736.269 | 0,05% | 227.748 | Saham | 30 Juni 2026 |