VLUE 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,63%▼ -1,17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,28%▼ -0,81%
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) -$1.0B
Kuartal berakhir Jul 2026 -$4.9B
12 bulan terakhir -$3.1B 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 151 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LENNAR A CLASS A LEN 0,43 ≈$41.6M 533.526 526057104 0.01114 EQUITY USD
TRUIST FINANCIAL TFC 0,43 ≈$41.0M 813.174 89832Q109 0.01698 EQUITY USD
PG&E CORP PCG 0,43 ≈$40.9M 2.910.434 69331C108 0.06076 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0,42 ≈$40.8M 343.984 744320102 0.007181 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0,42 ≈$40.5M 144.217 929740108 0.003011 EQUITY USD
DIAMONDBACK ENERGY FANG 0,42 ≈$40.3M 196.142 25278X109 0.004095 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0,40 ≈$38.8M 189.355 828806109 0.003953 EQUITY USD
BUNGE GLOBAL SA BG 0,39 ≈$38.0M 304.472 CH1300646267 0.006356 EQUITY USD
FIRST SOLAR FSLR 0,39 ≈$37.3M 179.627 336433107 0.00375 EQUITY USD
METLIFE MET 0,39 ≈$37.2M 383.812 59156R108 0.008013 EQUITY USD
ZOOM COMMUNICATIONS CLASS A ZM 0,39 ≈$37.2M 388.976 98980L101 0.008121 EQUITY USD
TWILIO CLASS A TWLO 0,38 ≈$36.1M 156.036 90138F102 0.003258 EQUITY USD
BEST BUY BBY 0,37 ≈$36.0M 408.491 086516101 0.008528 EQUITY USD
BECTON DICKINSON BDX 0,36 ≈$34.3M 194.404 075887109 0.004059 EQUITY USD
DELTA AIR LINES DAL 0,35 ≈$34.1M 434.973 247361702 0.009081 EQUITY USD
ON SEMICONDUCTOR CORP ON 0,34 ≈$33.0M 470.147 682189105 0.009815 EQUITY USD
ROPER TECHNOLOGIES ROP 0,34 ≈$32.7M 84.117 776696106 0.001756 EQUITY USD
TYSON FOODS INC CLASS A TSN 0,34 ≈$32.5M 618.994 902494103 0.01292 EQUITY USD
BIOGEN BIIB 0,34 ≈$32.3M 149.789 09062X103 0.003127 EQUITY USD
SS AND C TECHNOLOGIES HOLDINGS SSNC 0,31 ≈$29.9M 378.951 78467J100 0.007911 EQUITY USD
FLEX LTD FLEX 0,31 ≈$29.7M 274.636 Y2573F102 0.005734 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0,31 ≈$29.7M 484.666 674599105 0.01012 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0,31 ≈$29.5M 393.406 026874784 0.008213 EQUITY USD
REALTY INCOME REIT O 0,30 ≈$28.8M 483.062 756109104 0.01008 EQUITY USD
EXELON CORP EXC 0,29 ≈$27.6M 635.086 30161N101 0.01326 EQUITY USD
KEURIG DR PEPPER INC KDP 0,27 ≈$26.2M 832.936 49271V100 0.01739 EQUITY USD
TEXTRON INC TXT 0,27 ≈$26.2M 329.860 883203101 0.006886 EQUITY USD
GEN DIGITAL GEN 0,27 ≈$26.0M 867.317 668771108 0.01811 EQUITY USD
NUCOR NUE 0,27 ≈$25.6M 100.243 670346105 0.002093 EQUITY USD
DOMINION ENERGY D 0,27 ≈$25.6M 393.571 25746U109 0.008217 EQUITY USD
ROYALTY PHARMA PLC CLASS A RPRX 0,26 ≈$25.4M 431.554 GB00BMVP7Y09 0.009009 EQUITY USD
HUMANA HUM 0,26 ≈$25.2M 62.879 444859102 0.001313 EQUITY USD
OKTA CLASS A OKTA 0,26 ≈$24.5M 143.205 679295105 0.00299 EQUITY USD
SNAP ON INC SNA 0,25 ≈$24.5M 65.226 833034101 0.001362 EQUITY USD
F5 FFIV 0,25 ≈$24.4M 61.174 315616102 0.001277 EQUITY USD
OMNICOM GROUP INC OMC 0,25 ≈$24.1M 303.529 681919106 0.006338 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0,25 ≈$23.7M 191.042 314352105 0.003989 EQUITY USD
WORKDAY CLASS A WDAY 0,24 ≈$23.2M 125.124 98138H101 0.002612 EQUITY USD
EDISON INTERNATIONAL EIX 0,24 ≈$23.1M 405.877 281020107 0.008475 EQUITY USD
STATE STREET STT 0,24 ≈$23.0M 120.106 857477103 0.002507 EQUITY USD
DOLLAR TREE INC DLTR 0,23 ≈$21.9M 184.285 256746108 0.003847 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0,23 ≈$21.9M 155.455 16119P108 0.003245 EQUITY USD
CONSOLIDATED EDISON ED 0,23 ≈$21.9M 204.586 209115104 0.004271 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0,22 ≈$20.7M 34.701 879360105 0.0007244 EQUITY USD
GLOBAL PAYMENTS INC GPN 0,21 ≈$20.7M 232.961 37940X102 0.004863 EQUITY USD
LEIDOS HOLDINGS LDOS 0,21 ≈$20.6M 158.680 525327102 0.003313 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0,21 ≈$20.4M 191.648 910047109 0.004001 EQUITY USD
M&T BANK MTB 0,21 ≈$20.3M 84.940 55261F104 0.001773 EQUITY USD
PUBLIC STORAGE REIT PSA 0,20 ≈$19.1M 64.910 74460D109 0.001355 EQUITY USD
FORTIVE FTV 0,20 ≈$19.1M 349.607 34959J108 0.007299 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 34,9%
Communication Services 14,3%
Financials 11,4%
Industrials 8,7%
Health Care 8,1%
Consumer Discretionary 6,8%
Energy 3,4%
Consumer Staples 2,9%
Retail 2,0%
Materials 1,9%
Utilities 1,8%
Consumer products 1,8%
Real Estate 1,5%
Lainnya/Tidak terpetakan 0,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003484 → 0.00348 (-0,1%)
10 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.01099 → 0.01097 (-0,1%)
10 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.005017 → 0.005011 (-0,1%)
10 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.0236 → 0.02357 (-0,1%)
10 Sep. 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.008222 → 0.008213 (-0,1%)
10 Sep. 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.005615 → 0.005609 (-0,1%)
10 Sep. 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.06891 → 0.06884 (-0,1%)
10 Sep. 2026 Dipangkas BBY — BEST BUY 086516101 Unit/saham: 0.008541 → 0.008528 (-0,2%)
10 Sep. 2026 Dipangkas BDX — BECTON DICKINSON 075887109 Unit/saham: 0.004063 → 0.004059 (-0,1%)
10 Sep. 2026 Dipangkas BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.006367 → 0.006356 (-0,2%)
10 Sep. 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.00313 → 0.003127 (-0,1%)
10 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.03653 → 0.0365 (-0,1%)
10 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.02357 → 0.02355 (-0,1%)
10 Sep. 2026 Dipangkas CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.04011 → 0.04007 (-0,1%)
10 Sep. 2026 Dipangkas CDE — COEUR MINING 192108504 Unit/saham: 0.009186 → 0.009177 (-0,1%)
10 Sep. 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.002182 → 0.002179 (-0,1%)
10 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.005579 → 0.005573 (-0,1%)
10 Sep. 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.003249 → 0.003245 (-0,1%)
10 Sep. 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.006443 → 0.006437 (-0,1%)
10 Sep. 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.1429 → 0.1428 (-0,1%)
10 Sep. 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.0156 → 0.01558 (-0,1%)
10 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.008039 → 0.008031 (-0,1%)
10 Sep. 2026 Dipangkas COO — COOPER 216648501 Unit/saham: 0.002207 → 0.002204 (-0,1%)
10 Sep. 2026 Dipangkas CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.004926 → 0.004921 (-0,1%)
10 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.01043 → 0.01042 (-0,1%)
10 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.0774 → 0.07732 (-0,1%)
10 Sep. 2026 Dipangkas CSX — CSX 126408103 Unit/saham: 0.02934 → 0.02931 (-0,1%)
10 Sep. 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.01792 → 0.0179 (-0,1%)
10 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.02841 → 0.02838 (-0,1%)
10 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.008225 → 0.008217 (-0,1%)
10 Sep. 2026 Dipangkas DAL — DELTA AIR LINES 247361702 Unit/saham: 0.009093 → 0.009081 (-0,1%)
10 Sep. 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.00131 → 0.001308 (-0,1%)
10 Sep. 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.002731 → 0.002728 (-0,1%)
10 Sep. 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.006762 → 0.006755 (-0,1%)
10 Sep. 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.01198 → 0.01196 (-0,1%)
10 Sep. 2026 Dipangkas DIS — WALT DISNEY 254687106 Unit/saham: 0.03069 → 0.03066 (-0,1%)
10 Sep. 2026 Dipangkas DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003851 → 0.003847 (-0,1%)
10 Sep. 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.03221 → 0.03217 (-0,1%)
10 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.004276 → 0.004271 (-0,1%)
10 Sep. 2026 Dipangkas EG — EVEREST GROUP G3223R108 Unit/saham: 0.0008308 → 0.0008299 (-0,1%)
10 Sep. 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.003407 → 0.003403 (-0,1%)
10 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.01052 → 0.01051 (-0,1%)
10 Sep. 2026 Dipangkas EQT — EQT 26884L109 Unit/saham: 0.00614 → 0.006134 (-0,1%)
10 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.005691 → 0.005685 (-0,1%)
10 Sep. 2026 Dipangkas ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.0005501 → 0.0005496 (-0,1%)
10 Sep. 2026 Dipangkas EVRG — EVERGY 30034W106 Unit/saham: 0.002798 → 0.002795 (-0,1%)
10 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.01327 → 0.01326 (-0,1%)
10 Sep. 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.003494 → 0.003491 (-0,1%)
10 Sep. 2026 Dipangkas EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.004358 → 0.004353 (-0,1%)
10 Sep. 2026 Dipangkas F — FORD MOTOR CO 345370860 Unit/saham: 0.2807 → 0.2804 (-0,1%)
10 Sep. 2026 Dipangkas FANG — DIAMONDBACK ENERGY 25278X109 Unit/saham: 0.004102 → 0.004095 (-0,2%)
10 Sep. 2026 Dipangkas FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.00009848 → 0.00009837 (-0,1%)
10 Sep. 2026 Dipangkas FDX — FEDEX CORP 31428X106 Unit/saham: 0.007962 → 0.007954 (-0,1%)
10 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.001278 → 0.001277 (-0,1%)
10 Sep. 2026 Dipangkas FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Unit/saham: 0.004542 → 0.004537 (-0,1%)
10 Sep. 2026 Dipangkas FISV — FISERV INC 337738108 Unit/saham: 0.007428 → 0.00742 (-0,1%)
10 Sep. 2026 Dipangkas FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.006942 → 0.006935 (-0,1%)
10 Sep. 2026 Dipangkas FLEX — FLEX LTD Y2573F102 Unit/saham: 0.00574 → 0.005734 (-0,1%)
10 Sep. 2026 Dipangkas FOX — FOX CLASS B 35137L204 Unit/saham: 0.003675 → 0.003671 (-0,1%)
10 Sep. 2026 Dipangkas FOXA — FOX CLASS A 35137L105 Unit/saham: 0.005124 → 0.005119 (-0,1%)
10 Sep. 2026 Dipangkas FSLR — FIRST SOLAR 336433107 Unit/saham: 0.003756 → 0.00375 (-0,2%)
10 Sep. 2026 Dipangkas FTV — FORTIVE 34959J108 Unit/saham: 0.007306 → 0.007299 (-0,1%)
10 Sep. 2026 Dipangkas GEN — GEN DIGITAL 668771108 Unit/saham: 0.01813 → 0.01811 (-0,1%)
10 Sep. 2026 Dipangkas GIS — GENERAL MILLS INC 370334104 Unit/saham: 0.008077 → 0.008068 (-0,1%)
10 Sep. 2026 Dipangkas GM — GENERAL MOTORS 37045V100 Unit/saham: 0.08665 → 0.08656 (-0,1%)
10 Sep. 2026 Dipangkas GPN — GLOBAL PAYMENTS INC 37940X102 Unit/saham: 0.004869 → 0.004863 (-0,1%)
10 Sep. 2026 Dipangkas HBAN — HUNTINGTON BANCSHARES INC 446150104 Unit/saham: 0.0233 → 0.02328 (-0,1%)
10 Sep. 2026 Dipangkas HIG — HARTFORD INSURANCE GROUP 416515104 Unit/saham: 0.002439 → 0.002436 (-0,1%)
10 Sep. 2026 Dipangkas HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Unit/saham: 0.06316 → 0.0631 (-0,1%)
10 Sep. 2026 Dipangkas HPQ — HP INC 40434L105 Unit/saham: 0.03514 → 0.0351 (-0,1%)
10 Sep. 2026 Dipangkas HUM — HUMANA 444859102 Unit/saham: 0.001314 → 0.001313 (-0,1%)
10 Sep. 2026 Dipangkas IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Unit/saham: 0.002242 → 0.00224 (-0,1%)
10 Sep. 2026 Dipangkas IP — INTERNATIONAL PAPER 460146103 Unit/saham: 0.006029 → 0.006023 (-0,1%)
10 Sep. 2026 Dipangkas JBHT — JB HUNT TRANSPORT SERVICES 445658107 Unit/saham: 0.001317 → 0.001315 (-0,1%)
10 Sep. 2026 Dipangkas KDP — KEURIG DR PEPPER INC 49271V100 Unit/saham: 0.01741 → 0.01739 (-0,1%)
10 Sep. 2026 Dipangkas KEY — KEYCORP 493267108 Unit/saham: 0.01003 → 0.01002 (-0,1%)
10 Sep. 2026 Dipangkas KHC — KRAFT HEINZ 500754106 Unit/saham: 0.06019 → 0.06013 (-0,1%)
10 Sep. 2026 Dipangkas KR — KROGER 501044101 Unit/saham: 0.01892 → 0.0189 (-0,1%)
10 Sep. 2026 Dipangkas L — LOEWS 540424108 Unit/saham: 0.00191 → 0.001908 (-0,1%)
10 Sep. 2026 Dipangkas LDOS — LEIDOS HOLDINGS 525327102 Unit/saham: 0.003316 → 0.003313 (-0,1%)
10 Sep. 2026 Dipangkas LEN — LENNAR A CLASS A 526057104 Unit/saham: 0.01115 → 0.01114 (-0,1%)
10 Sep. 2026 Dipangkas LH — LABCORP HOLDINGS 504922105 Unit/saham: 0.001133 → 0.001132 (-0,1%)
10 Sep. 2026 Dipangkas LHX — L3HARRIS TECHNOLOGIES 502431109 Unit/saham: 0.003787 → 0.003783 (-0,1%)
10 Sep. 2026 Dipangkas LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Unit/saham: 0.003031 → 0.003027 (-0,1%)
10 Sep. 2026 Dipangkas MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Unit/saham: 0.001487 → 0.001486 (-0,1%)
10 Sep. 2026 Dipangkas MET — METLIFE 59156R108 Unit/saham: 0.008025 → 0.008013 (-0,2%)
10 Sep. 2026 Dipangkas MSTR — STRATEGY INC CLASS A 594972408 Unit/saham: 0.007578 → 0.00757 (-0,1%)
10 Sep. 2026 Dipangkas MTB — M&T BANK 55261F104 Unit/saham: 0.001775 → 0.001773 (-0,1%)
10 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.04449 → 0.04444 (-0,1%)
10 Sep. 2026 Dipangkas NEM — NEWMONT 651639106 Unit/saham: 0.01146 → 0.01145 (-0,1%)
10 Sep. 2026 Dipangkas NLY — ANNALY CAPITAL MANAGEMENT REIT 035710839 Unit/saham: 0.01114 → 0.01113 (-0,1%)
10 Sep. 2026 Dipangkas NTAP — NETAPP INC 64110D104 Unit/saham: 0.004891 → 0.004886 (-0,1%)
10 Sep. 2026 Dipangkas NUE — NUCOR 670346105 Unit/saham: 0.002095 → 0.002093 (-0,1%)
10 Sep. 2026 Dipangkas NXPI — NXP SEMICONDUCTORS NV NL0009538784 Unit/saham: 0.004601 → 0.004596 (-0,1%)
10 Sep. 2026 Dipangkas O — REALTY INCOME REIT 756109104 Unit/saham: 0.0101 → 0.01008 (-0,1%)
10 Sep. 2026 Dipangkas OKTA — OKTA CLASS A 679295105 Unit/saham: 0.002993 → 0.00299 (-0,1%)
10 Sep. 2026 Dipangkas ON — ON SEMICONDUCTOR CORP 682189105 Unit/saham: 0.009825 → 0.009815 (-0,1%)
10 Sep. 2026 Dipangkas OXY — OCCIDENTAL PETROLEUM CORP 674599105 Unit/saham: 0.01013 → 0.01012 (-0,1%)
10 Sep. 2026 Dipangkas PCAR — PACCAR INC 693718108 Unit/saham: 0.0153 → 0.01528 (-0,1%)
10 Sep. 2026 Dipangkas PCG — PG&E CORP 69331C108 Unit/saham: 0.06082 → 0.06076 (-0,1%)
10 Sep. 2026 Dipangkas PFE — PFIZER 717081103 Unit/saham: 0.1232 → 0.1231 (-0,1%)
10 Sep. 2026 Dipangkas PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Unit/saham: 0.002359 → 0.002356 (-0,1%)
10 Sep. 2026 Dipangkas PHM — PULTEGROUP 745867101 Unit/saham: 0.01018 → 0.01017 (-0,1%)
10 Sep. 2026 Dipangkas PNC — PNC FINANCIAL SERVICES GROUP 693475105 Unit/saham: 0.003989 → 0.003985 (-0,1%)
10 Sep. 2026 Dipangkas PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Unit/saham: 0.001428 → 0.001427 (-0,1%)
10 Sep. 2026 Dipangkas PRU — PRUDENTIAL FINANCIAL INC 744320102 Unit/saham: 0.007189 → 0.007181 (-0,1%)
10 Sep. 2026 Dipangkas PSA — PUBLIC STORAGE REIT 74460D109 Unit/saham: 0.001357 → 0.001355 (-0,1%)
10 Sep. 2026 Dipangkas QCOM — QUALCOMM 747525103 Unit/saham: 0.01857 → 0.01855 (-0,1%)
10 Sep. 2026 Dipangkas RF — REGIONS FINANCIAL 7591EP100 Unit/saham: 0.00981 → 0.009799 (-0,1%)
10 Sep. 2026 Dipangkas ROP — ROPER TECHNOLOGIES 776696106 Unit/saham: 0.001758 → 0.001756 (-0,1%)
10 Sep. 2026 Dipangkas RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Unit/saham: 0.009019 → 0.009009 (-0,1%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03906 → 0.02461 (-37,0%)
10 Sep. 2026 Dipangkas SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.01045 → 0.01044 (-0,1%)
10 Sep. 2026 Dipangkas SNA — SNAP ON INC 833034101 Unit/saham: 0.001363 → 0.001362 (-0,1%)
10 Sep. 2026 Dipangkas SPG — SIMON PROPERTY GROUP REIT INC 828806109 Unit/saham: 0.00396 → 0.003953 (-0,2%)
10 Sep. 2026 Dipangkas SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Unit/saham: 0.00792 → 0.007911 (-0,1%)
10 Sep. 2026 Dipangkas STT — STATE STREET 857477103 Unit/saham: 0.00251 → 0.002507 (-0,1%)
10 Sep. 2026 Dipangkas SW — SMURFIT WESTROCK PLC IE00028FXN24 Unit/saham: 0.008247 → 0.008239 (-0,1%)
10 Sep. 2026 Dipangkas SYF — SYNCHRONY FINANCIAL 87165B103 Unit/saham: 0.00436 → 0.004356 (-0,1%)
10 Sep. 2026 Dipangkas T — AT&T 00206R102 Unit/saham: 0.2113 → 0.2111 (-0,1%)
10 Sep. 2026 Dipangkas TDY — TELEDYNE TECHNOLOGIES INC 879360105 Unit/saham: 0.0007252 → 0.0007244 (-0,1%)
10 Sep. 2026 Dipangkas TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Unit/saham: 0.006429 → 0.006423 (-0,1%)
10 Sep. 2026 Dipangkas TFC — TRUIST FINANCIAL 89832Q109 Unit/saham: 0.01699 → 0.01698 (-0,1%)
10 Sep. 2026 Dipangkas TGT — TARGET CORP 87612E106 Unit/saham: 0.01064 → 0.01063 (-0,1%)
10 Sep. 2026 Dipangkas TRU — TRANSUNION 89400J107 Unit/saham: 0.002757 → 0.002754 (-0,1%)
10 Sep. 2026 Dipangkas TSN — TYSON FOODS INC CLASS A 902494103 Unit/saham: 0.01294 → 0.01292 (-0,1%)
10 Sep. 2026 Dipangkas TWLO — TWILIO CLASS A 90138F102 Unit/saham: 0.003262 → 0.003258 (-0,1%)
10 Sep. 2026 Dipangkas TXT — TEXTRON INC 883203101 Unit/saham: 0.006894 → 0.006886 (-0,1%)
10 Sep. 2026 Dipangkas UAL — UNITED AIRLINES HOLDINGS 910047109 Unit/saham: 0.004005 → 0.004001 (-0,1%)
10 Sep. 2026 Dipangkas UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Unit/saham: 0.01885 → 0.01883 (-0,1%)
10 Sep. 2026 Dipangkas URI — UNITED RENTALS 911363109 Unit/saham: 0.001465 → 0.001464 (-0,1%)
10 Sep. 2026 Dipangkas USB — US BANCORP 902973304 Unit/saham: 0.01646 → 0.01644 (-0,1%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.007911 → -0.003664 (-53,7%)
10 Sep. 2026 Dipangkas UTHR — UNITED THERAPEUTICS 91307C102 Unit/saham: 0.0005607 → 0.0005601 (-0,1%)
10 Sep. 2026 Dipangkas VICI — VICI PPTYS INC 925652109 Unit/saham: 0.01378 → 0.01376 (-0,1%)
10 Sep. 2026 Dipangkas VLO — VALERO ENERGY CORP 91913Y100 Unit/saham: 0.004199 → 0.004195 (-0,1%)
10 Sep. 2026 Dipangkas VMRK — VIVMARK RESIDENTIAL 29476L107 Unit/saham: 0.002605 → 0.002602 (-0,1%)
10 Sep. 2026 Dipangkas VZ — VERIZON COMMUNICATIONS INC 92343V104 Unit/saham: 0.1224 → 0.1223 (-0,1%)
10 Sep. 2026 Dipangkas WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 Unit/saham: 0.003016 → 0.003011 (-0,2%)
10 Sep. 2026 Dipangkas WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.002615 → 0.002612 (-0,1%)
10 Sep. 2026 Dipangkas WFC — WELLS FARGO 949746101 Unit/saham: 0.02798 → 0.02796 (-0,1%)
10 Sep. 2026 Dipangkas WPC — W. P. CAREY REIT 92936U109 Unit/saham: 0.004412 → 0.004407 (-0,1%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2895 → 0.3049 (5,3%)
10 Sep. 2026 Dipangkas ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Unit/saham: 0.003999 → 0.003995 (-0,1%)
10 Sep. 2026 Dipangkas ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Unit/saham: 0.008133 → 0.008121 (-0,2%)
9 Sep. 2026 Dipangkas ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.003494 → 0.003484 (-0,3%)
9 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.01101 → 0.01099 (-0,2%)
9 Sep. 2026 Dipangkas ADBE — ADOBE INC 00724F101 Unit/saham: 0.005025 → 0.005017 (-0,2%)
9 Sep. 2026 Dipangkas ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.02365 → 0.0236 (-0,2%)
9 Sep. 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.008247 → 0.008222 (-0,3%)
9 Sep. 2026 Dipangkas AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.005633 → 0.005615 (-0,3%)
9 Sep. 2026 Dipangkas BAC — BANK OF AMERICA 060505104 Unit/saham: 0.06906 → 0.06891 (-0,2%)
9 Sep. 2026 Dipangkas BDX — BECTON DICKINSON 075887109 Unit/saham: 0.004076 → 0.004063 (-0,3%)
9 Sep. 2026 Dipangkas BIIB — BIOGEN 09062X103 Unit/saham: 0.00314 → 0.00313 (-0,3%)
9 Sep. 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB 110122108 Unit/saham: 0.03661 → 0.03653 (-0,2%)
9 Sep. 2026 Dipangkas C — CITIGROUP 172967424 Unit/saham: 0.02362 → 0.02357 (-0,2%)
9 Sep. 2026 Dipangkas CCL — CARNIVAL CORP LTD BMG2004J1036 Unit/saham: 0.04024 → 0.04011 (-0,3%)
9 Sep. 2026 Dipangkas CDE — COEUR MINING 192108504 Unit/saham: 0.009215 → 0.009186 (-0,3%)
9 Sep. 2026 Dipangkas CF — CF INDUSTRIES HOLDINGS INC 125269100 Unit/saham: 0.002189 → 0.002182 (-0,3%)
9 Sep. 2026 Dipangkas CFG — CITIZENS FINANCIAL GROUP INC 174610105 Unit/saham: 0.005597 → 0.005579 (-0,3%)
9 Sep. 2026 Dipangkas CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Unit/saham: 0.003259 → 0.003249 (-0,3%)
9 Sep. 2026 Dipangkas CI — CIGNA 125523100 Unit/saham: 0.006456 → 0.006443 (-0,2%)
9 Sep. 2026 Dipangkas CMCSA — COMCAST CLASS A 20030N101 Unit/saham: 0.1432 → 0.1429 (-0,2%)
9 Sep. 2026 Dipangkas CNC — CENTENE CORP 15135B101 Unit/saham: 0.01562 → 0.0156 (-0,1%)
9 Sep. 2026 Dipangkas COF — CAPITAL ONE FINANCIAL CORP 14040H105 Unit/saham: 0.008055 → 0.008039 (-0,2%)
9 Sep. 2026 Meningkat COO — COOPER 216648501 Unit/saham: 0.002183 → 0.002207 (1,1%)
9 Sep. 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC 21871X109 Unit/saham: 0.004881 → 0.004926 (0,9%)
9 Sep. 2026 Dipangkas CRM — SALESFORCE 79466L302 Unit/saham: 0.01045 → 0.01043 (-0,2%)
9 Sep. 2026 Dipangkas CSCO — CISCO SYSTEMS INC 17275R102 Unit/saham: 0.07756 → 0.0774 (-0,2%)
9 Sep. 2026 Dipangkas CSX — CSX 126408103 Unit/saham: 0.02939 → 0.02934 (-0,2%)
9 Sep. 2026 Dipangkas CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Unit/saham: 0.01797 → 0.01792 (-0,3%)
9 Sep. 2026 Dipangkas CVS — CVS HEALTH 126650100 Unit/saham: 0.02847 → 0.02841 (-0,2%)
9 Sep. 2026 Dipangkas D — DOMINION ENERGY 25746U109 Unit/saham: 0.008251 → 0.008225 (-0,3%)
9 Sep. 2026 Dipangkas DD — DUPONT DE NEMOURS 26614N201 Unit/saham: 0.001314 → 0.00131 (-0,3%)
9 Sep. 2026 Dipangkas DECK — DECKERS OUTDOOR 243537107 Unit/saham: 0.00274 → 0.002731 (-0,3%)
9 Sep. 2026 Dipangkas DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Unit/saham: 0.006776 → 0.006762 (-0,2%)
9 Sep. 2026 Dipangkas DHI — D R HORTON 23331A109 Unit/saham: 0.012 → 0.01198 (-0,2%)
9 Sep. 2026 Dipangkas DIS — WALT DISNEY 254687106 Unit/saham: 0.03076 → 0.03069 (-0,2%)
9 Sep. 2026 Dipangkas DLTR — DOLLAR TREE INC 256746108 Unit/saham: 0.003863 → 0.003851 (-0,3%)
9 Sep. 2026 Dipangkas DVN — DEVON ENERGY 25179M103 Unit/saham: 0.03226 → 0.03221 (-0,2%)
9 Sep. 2026 Dipangkas ED — CONSOLIDATED EDISON 209115104 Unit/saham: 0.004289 → 0.004276 (-0,3%)
9 Sep. 2026 Dipangkas EG — EVEREST GROUP G3223R108 Unit/saham: 0.0008334 → 0.0008308 (-0,3%)
9 Sep. 2026 Dipangkas ELV — ELEVANCE HEALTH INC 036752103 Unit/saham: 0.003417 → 0.003407 (-0,3%)
9 Sep. 2026 Dipangkas EOG — EOG RESOURCES 26875P101 Unit/saham: 0.01054 → 0.01052 (-0,2%)
9 Sep. 2026 Dipangkas EQT — EQT 26884L109 Unit/saham: 0.006159 → 0.00614 (-0,3%)
9 Sep. 2026 Dipangkas ES — EVERSOURCE ENERGY 30040W108 Unit/saham: 0.005709 → 0.005691 (-0,3%)
9 Sep. 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT 297178105 Unit/saham: 0.0005445 → 0.0005501 (1,0%)
9 Sep. 2026 Dipangkas ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Unit/saham: 0.0000009005 → 0.0000006054 (-32,8%)
9 Sep. 2026 Meningkat EVRG — EVERGY 30034W106 Unit/saham: 0.002782 → 0.002798 (0,6%)
9 Sep. 2026 Dipangkas EXC — EXELON CORP 30161N101 Unit/saham: 0.01331 → 0.01327 (-0,3%)
9 Sep. 2026 Dipangkas EXE — EXPAND ENERGY 165167735 Unit/saham: 0.003505 → 0.003494 (-0,3%)
9 Sep. 2026 Dipangkas EXPE — EXPEDIA GROUP 30212P303 Unit/saham: 0.004364 → 0.004358 (-0,1%)
9 Sep. 2026 Dipangkas F — FORD MOTOR CO 345370860 Unit/saham: 0.2813 → 0.2807 (-0,2%)
9 Sep. 2026 Dipangkas FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Unit/saham: 0.00009879 → 0.00009848 (-0,3%)
9 Sep. 2026 Dipangkas FDX — FEDEX CORP 31428X106 Unit/saham: 0.007979 → 0.007962 (-0,2%)
9 Sep. 2026 Dipangkas FFIV — F5 315616102 Unit/saham: 0.001282 → 0.001278 (-0,3%)
9 Sep. 2026 Dipangkas FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Unit/saham: 0.004556 → 0.004542 (-0,3%)
9 Sep. 2026 Dipangkas FISV — FISERV INC 337738108 Unit/saham: 0.007451 → 0.007428 (-0,3%)
9 Sep. 2026 Dipangkas FITB — FIFTH THIRD BANCORP 316773100 Unit/saham: 0.006964 → 0.006942 (-0,3%)
9 Sep. 2026 Dipangkas FLEX — FLEX LTD Y2573F102 Unit/saham: 0.005758 → 0.00574 (-0,3%)

Menampilkan 200 terbaru dari 2446 perubahan

Dividen 54 pembayaran

08
1,56%Imbal hasil TTM
$3,09Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,9510
15 Juni 2026$0,6970
17 Maret 2026$0,6310
16 Des. 2025$0,8130
16 Sep. 2025$0,6600
16 Juni 2025$0,7360
18 Maret 2025$0,6790
17 Des. 2024$0,7480
25 Sep. 2024$0,8490
11 Juni 2024$0,5910
21 Maret 2024$0,6900
20 Des. 2023$0,6560
26 Sep. 2023$0,6800
7 Juni 2023$0,5650
23 Maret 2023$0,7870
13 Des. 2022$0,7280
26 Sep. 2022$0,7640
9 Juni 2022$0,6830
24 Maret 2022$0,7280
13 Des. 2021$0,7400
24 Sep. 2021$0,7390
10 Juni 2021$0,4890
25 Maret 2021$0,4660
14 Des. 2020$0,5350
23 Sep. 2020$0,4790
15 Juni 2020$0,3970
25 Maret 2020$0,6940
16 Des. 2019$0,6040
24 Sep. 2019$0,5480
17 Juni 2019$0,5920
20 Maret 2019$0,5930
17 Des. 2018$0,5420
26 Sep. 2018$0,4870
26 Juni 2018$0,4690
22 Maret 2018$0,4640
21 Des. 2017$0,4410
26 Sep. 2017$0,4790
27 Juni 2017$0,4860
24 Maret 2017$0,3860
22 Des. 2016$0,3210
26 Sep. 2016$0,3640
21 Juni 2016$0,3340
29 Des. 2015$0,0360
24 Des. 2015$0,4340
25 Sep. 2015$0,3600
24 Juni 2015$0,3480
25 Maret 2015$0,3110
24 Des. 2014$0,3410
24 Sep. 2014$0,1580
25 Juni 2014$0,3020

Pemilik institusional (13F) 651 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
Mason Investment Advisory Services, Inc. $893.361.649 13,11% 4.471.056 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $659.948.564 9,68% 3.302.880 Saham 30 Juni 2026
Matson Money. Inc. $456.750.674 6,70% 2.285.925 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $296.020.008 4,34% 1.481.507 Saham 30 Juni 2026
BlackRock, Inc. $268.702.722 3,94% 1.344.791 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $225.308.398 3,31% 1.127.613 Saham 30 Juni 2026
Wharton Business Group, LLC $213.144.000 3,13% 1.066.732 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $206.582.735 3,03% 1.033.896 Saham 30 Juni 2026
LPL Financial LLC $196.067.683 2,88% 981.271 Saham 30 Juni 2026
MORGAN STANLEY $184.819.701 2,71% 924.975 Saham 30 Juni 2026
FMR LLC $157.535.318 2,31% 788.426 Saham 30 Juni 2026
JPMORGAN CHASE & CO $136.330.682 2,00% 678.701 Saham 30 Juni 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $117.638.138 1,73% 588.750 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $117.202.362 1,72% 586.569 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $111.403.414 1,63% 557.547 Saham 30 Juni 2026
Marks Wealth, LLC $108.187.976 1,59% 541.454 Saham 30 Juni 2026
Kathmere Capital Management, LLC $85.382.609 1,25% 427.319 Saham 30 Juni 2026
Provida Pension Fund Administrator $75.512.843 1,11% 531.070 Saham 31 Maret 2026
TWO SIGMA INVESTMENTS, LP $69.513.899 1,02% 347.900 Saham 30 Juni 2026
PRUDENTIAL PLC $65.937.300 0,97% 330.000 Saham 30 Juni 2026
UBS Group AG $65.661.562 0,96% 328.620 Saham 30 Juni 2026
Focus Partners Wealth $63.851.858 0,94% 319.562 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $60.341.431 0,89% 301.994 Saham 30 Juni 2026
M&T Bank Corp $56.395.722 0,83% 282.246 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $54.964.792 0,81% 275.103 Saham 30 Juni 2026
ROYAL BANK OF CANADA $46.869.000 0,69% 234.568 Saham 30 Juni 2026
Mullooly Asset Management, Inc. $46.347.114 0,68% 231.953 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $43.618.523 0,64% 218.300 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $43.465.469 0,64% 217.534 Saham 30 Juni 2026
CWM, LLC $41.214.050 0,60% 289.852 Saham 31 Maret 2026
MARSHALL WACE, LLP $39.846.510 0,58% 199.422 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $36.988.480 0,54% 185.025 Saham 30 Juni 2026
Meridian Wealth Partners, LLC $34.010.296 0,50% 170.213 Saham 30 Juni 2026
One Capital Management, LLC $31.364.270 0,46% 220.580 Saham 30 Juni 2026
Cetera Investment Advisers $31.132.510 0,46% 155.811 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $30.065.042 0,44% 150.258 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $29.428.939 0,43% 147.285 Saham 30 Juni 2026
Elk River Wealth Management LLC $29.030.395 0,43% 145.290 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $29.006.093 0,43% 145.169 Saham 30 Juni 2026
INTRUST BANK NA $28.783.029 0,42% 144.052 Saham 30 Juni 2026
AlphaCore Capital LLC $28.279.509 0,42% 141.532 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $27.269.116 0,40% 136.475 Saham 30 Juni 2026
Lido Advisors, LLC $27.078.830 0,40% 135.522 Saham 30 Juni 2026
Nan Shan Life Insurance Co., Ltd. $25.771.494 0,38% 128.980 Saham 30 Juni 2026
Foster Group, Inc. $24.338.113 0,36% 121.806 Saham 30 Juni 2026
Erste Asset Management GmbH $24.224.922 0,36% 120.600 Saham 30 Juni 2026
Point72 Asset Management, L.P. $24.003.975 0,35% 120.134 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $22.508.793 0,33% 112.651 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $22.479.444 0,33% 112.504 Saham 30 Juni 2026
AdvisorShares Investments LLC $22.101.184 0,32% 110.611 Saham 30 Juni 2026
Caisse de depot et placement du Quebec $22.072.811 0,32% 110.469 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $22.021.159 0,32% 154.871 Saham 31 Maret 2026
GOLDMAN SACHS GROUP INC $21.664.199 0,32% 108.424 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $19.681.285 0,29% 98.500 Saham 30 Juni 2026
Cresset Asset Management, LLC $18.655.303 0,27% 93.366 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $17.716.188 0,26% 156.489 Saham 30 Juni 2025
SIGNATUREFD, LLC $16.125.167 0,24% 80.703 Saham 30 Juni 2026
Merit Financial Group, LLC $16.115.331 0,24% 80.653 Saham 30 Juni 2026
Systelligence, LLC $15.771.403 0,23% 78.932 Saham 30 Juni 2026
EFG International AG $14.949.067 0,22% 74.816 Saham 30 Juni 2026
TRB Wealth Management, LLC $14.481.030 0,21% 72.474 Saham 30 Juni 2026
BASSO CAPITAL MANAGEMENT, L.P. $13.778.686 0,20% 68.959 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $13.082.729 0,19% 65.475 Saham 30 Juni 2026
HighTower Advisors, LLC $13.044.105 0,19% 65.283 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $12.788.501 0,19% 64.003 Saham 30 Juni 2026
CITADEL ADVISORS LLC $12.709.514 0,19% 63.608 Saham 30 Juni 2026
CFO4Life Group, LLC $12.638.057 0,19% 63.250 Saham 30 Juni 2026
Cerity Partners LLC $11.604.893 0,17% 58.080 Saham 30 Juni 2026
Bleakley Financial Group, LLC $11.564.757 0,17% 57.879 Saham 30 Juni 2026
Cerro Pacific Wealth Advisors LLC $10.982.841 0,16% 54.966 Saham 30 Juni 2026
LIFE LINE WEALTH MANAGEMENT LLC $10.910.625 0,16% 76.733 Saham 31 Maret 2026
RDL FINANCIAL INC $10.481.552 0,15% 98.279 Saham 31 Maret 2025
IFP Advisors, Inc $10.114.182 0,15% 50.619 Saham 30 Juni 2026
Addison Advisors LLC $9.235.019 0,14% 46.219 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $9.169.681 0,13% 45.892 Saham 30 Juni 2026
Qube Research & Technologies Ltd $9.112.135 0,13% 45.604 Saham 30 Juni 2026
EFG Asset Management (Americas) Corp. $9.082.632 0,13% 72.632 Saham 30 Sep. 2025
Parallel Advisors, LLC $9.001.493 0,13% 45.050 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $8.989.543 0,13% 44.990 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $8.319.476 0,12% 41.637 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $8.274.532 0,12% 41.412 Saham 30 Juni 2026
Interchange Capital Partners, LLC $7.871.683 0,12% 39.396 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $7.851.572 0,12% 39.295 Saham 30 Juni 2026
Well Done, LLC $7.819.612 0,11% 39.135 Saham 30 Juni 2026
Baird Financial Group, Inc. $7.687.290 0,11% 38.473 Saham 30 Juni 2026
Geneos Wealth Management Inc. $7.523.274 0,11% 37.652 Saham 30 Juni 2026
Mariner, LLC $7.349.496 0,11% 36.783 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $7.327.033 0,11% 36.670 Saham 30 Juni 2026
Tennessee Valley Asset Management Partners $7.180.299 0,11% 35.936 Saham 30 Juni 2026
LCW Services, LLC $7.145.437 0,10% 35.761 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $6.788.532 0,10% 33.975 Saham 30 Juni 2026
Tactive Advisors, LLC $6.660.467 0,10% 33.334 Saham 30 Juni 2026
PEDDOCK CAPITAL ADVISORS, LLC $6.517.944 0,10% 32.621 Saham 30 Juni 2026
STEPHENS INC /AR/ $6.456.960 0,09% 32.316 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $6.414.588 0,09% 32.103 Saham 30 Juni 2026
HSBC HOLDINGS PLC $6.390.923 0,09% 31.985 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $6.383.330 0,09% 31.947 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.334.108 0,09% 31.701 Saham 30 Juni 2026
Focus Financial Network, Inc. $6.216.981 0,09% 31.114 Saham 30 Juni 2026
Corient Private Wealth LP $6.085.269 0,09% 30.455 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
EZU iShares MSCI Eurozone ETF $9.7B
RWL Invesco S&P 500 Revenue ETF $9.7B
PRF Invesco RAFI US 1000 ETF $9.8B
MGC VANGUARD MEGA CAP INDEX FUND $10.0B
FDVV Fidelity High Dividend ETF $10.2B
DFAE Dimensional Emerging Core Equit… $9.5B
VIGI VANGUARD INTERNATIONAL DIVIDEND… $9.4B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
IXN iShares Global Tech ETF $9.3B