SLQD 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▼ -1,27%▼ -0,90%
3M▼ -2,30%▼ -0,14%
6M▼ -2,30%▼ -0,14%
YTD▼ -2,42%▲ +0,45%
1Y▼ -2,67%▲ +1,63%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +0,93%▲ +12,09%
Volatilitas 1T2,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,14

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) +$27.6M
Kuartal berakhir Jul 2026 +$72.8M
12 bulan terakhir +$62.8M 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 3.086 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BLK CSH FND TREASURY SL AGENCY 0,79 ≈$19.1M 19.150.000 066922477 0.392 CASH USD
SALESFORCE INC 0,23 ≈$5.5M 5.475.000 79466LAR5 0.1121 BOND USD
T-MOBILE USA INC 0,22 ≈$5.3M 5.484.000 87264ABF1 0.1123 BOND USD
SPACE EXPLORATION TECHNOLOGIES COR 144A 0,21 ≈$5.2M 5.280.000 84615QAA1 0.1081 BOND USD
BANK OF AMERICA CORP 0,19 ≈$4.6M 4.685.000 06051GHD4 0.09591 BOND USD
ABBVIE INC 0,17 ≈$4.1M 4.328.000 00287YBX6 0.0886 BOND USD
AMAZON.COM INC 0,16 ≈$3.9M 4.040.000 023135DD5 0.0827 BOND USD
CVS HEALTH CORP 0,16 ≈$3.9M 3.835.000 126650CX6 0.07851 BOND USD
NVIDIA CORPORATION 0,15 ≈$3.7M 3.810.000 67066GAR5 0.07799 BOND USD
BOEING CO 0,14 ≈$3.5M 3.468.000 097023CY9 0.07099 BOND USD
WELLS FARGO & COMPANY MTN 0,14 ≈$3.4M 3.340.000 95000U3E1 0.06837 BOND USD
PFIZER INVESTMENT ENTERPRISES PTE 0,13 ≈$3.2M 3.195.000 716973AC6 0.0654 BOND USD
WELLS FARGO & COMPANY(FX-FRN) MTN 0,13 ≈$3.2M 3.175.000 95000U2V4 0.06499 BOND USD
CITIGROUP INC 0,13 ≈$3.1M 3.099.000 172967KA8 0.06344 BOND USD
CIGNA GROUP 0,13 ≈$3.1M 3.130.000 125523AH3 0.06407 BOND USD
CITIGROUP INC 0,13 ≈$3.1M 3.110.000 172967MP3 0.06366 BOND USD
DEUTSCHE TELEKOM INTERNATIONAL FIN 0,12 ≈$3.0M 2.710.000 25156PAC7 0.05548 BOND USD
GOLDMAN SACHS GROUP INC/THE FRN 0,12 ≈$3.0M 3.010.000 38141GYM0 0.06162 BOND USD
AMGEN INC 0,12 ≈$3.0M 2.992.000 031162DP2 0.06125 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0,12 ≈$3.0M 3.015.000 38145GAP5 0.06172 BOND USD
T-MOBILE USA INC 0,12 ≈$2.9M 2.900.000 87264ABD6 0.05937 BOND USD
AERCAP IRELAND CAPITAL DAC 0,12 ≈$2.9M 2.905.000 00774MAV7 0.05947 BOND USD
AERCAP IRELAND CAPITAL DAC 0,12 ≈$2.9M 3.015.000 00774MAW5 0.06172 BOND USD
BANK OF AMERICA CORP MTN 0,12 ≈$2.9M 2.850.000 06051GLG2 0.05834 BOND USD
GOLDMAN SACHS GROUP INC/THE 0,12 ≈$2.9M 2.890.000 38141GWZ3 0.05916 BOND USD
META PLATFORMS INC 0,12 ≈$2.8M 2.920.000 30303MAB8 0.05977 BOND USD
WELLS FARGO & COMPANY MTN 0,11 ≈$2.8M 2.745.000 95000U3W1 0.05619 BOND USD
JPMORGAN CHASE & CO 0,11 ≈$2.7M 2.705.000 46647PDG8 0.05537 BOND USD
JPMORGAN CHASE & CO 0,11 ≈$2.7M 2.860.000 46647PBE5 0.05855 BOND USD
AMAZON.COM INC 0,11 ≈$2.7M 2.711.000 023135BC9 0.0555 BOND USD
ORACLE CORPORATION 0,11 ≈$2.7M 2.785.000 68389XDX0 0.05701 BOND USD
AMAZON.COM INC 0,11 ≈$2.6M 2.685.000 023135EC6 0.05496 BOND USD
WELLS FARGO & COMPANY 0,11 ≈$2.6M 2.620.000 949746SH5 0.05363 BOND USD
WELLS FARGO & COMPANY MTN 0,11 ≈$2.6M 2.775.000 95000U2G7 0.05681 BOND USD
VERIZON COMMUNICATIONS INC 0,11 ≈$2.6M 2.660.000 92343VEU4 0.05445 BOND USD
SALESFORCE INC 0,11 ≈$2.6M 2.555.000 79466LAQ7 0.0523 BOND USD
BANK OF AMERICA CORP (FXD-FRN) MTN 0,11 ≈$2.6M 2.590.000 06051GMY2 0.05302 BOND USD
VERIZON COMMUNICATIONS INC 0,11 ≈$2.5M 2.829.000 92343VGJ7 0.05791 BOND USD
BANK OF AMERICA CORP 0,10 ≈$2.5M 2.560.000 06051GHM4 0.05241 BOND USD
WELLS FARGO & COMPANY MTN 0,10 ≈$2.5M 2.565.000 95000U2S1 0.05251 BOND USD
BRITISH TELECOMMUNICATIONS PLC 0,10 ≈$2.5M 2.155.000 111021AE1 0.04411 BOND USD
BANK OF AMERICA CORP MTN 0,10 ≈$2.5M 2.755.000 06051GHZ5 0.0564 BOND USD
CITIGROUP INC 0,10 ≈$2.5M 2.500.000 172967PF2 0.05118 BOND USD
BANK OF AMERICA CORP MTN 0,10 ≈$2.5M 2.605.000 06051GJZ3 0.05333 BOND USD
MORGAN STANLEY 0,10 ≈$2.5M 2.515.000 61744YAP3 0.05148 BOND USD
BANK OF AMERICA CORP MTN 0,10 ≈$2.5M 2.540.000 06051GHQ5 0.052 BOND USD
GOLDMAN SACHS GROUP INC/THE 0,10 ≈$2.5M 2.365.000 38141GA46 0.04841 BOND USD
BANK OF AMERICA CORP MTN 0,10 ≈$2.5M 2.380.000 06051GLS6 0.04872 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0,10 ≈$2.5M 2.442.000 38141GZR8 0.04999 BOND USD
WELLS FARGO & COMPANY MTN 0,10 ≈$2.5M 2.457.000 95000U3A9 0.0503 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat — AEP TEXAS INC 00108WAH3 Unit/saham: 0.01013 → 0.01034 (2,0%)
10 Sep. 2026 Meningkat — AT&T INC 00206RHJ4 Unit/saham: 0.04954 → 0.04974 (0,4%)
10 Sep. 2026 Meningkat — AT&T INC 00206RJY9 Unit/saham: 0.04452 → 0.04473 (0,5%)
10 Sep. 2026 Meningkat — AT&T INC 00206RNF5 Unit/saham: 0.02293 → 0.02313 (0,9%)
10 Sep. 2026 Meningkat — ABBOTT LABORATORIES 002824BS8 Unit/saham: 0.03623 → 0.03654 (0,8%)
10 Sep. 2026 Meningkat — ABBVIE INC 00287YDT3 Unit/saham: 0.03255 → 0.03275 (0,6%)
10 Sep. 2026 Meningkat — ABBVIE INC 00287YDY2 Unit/saham: 0.0217 → 0.0219 (0,9%)
10 Sep. 2026 Meningkat — ABBVIE INC 00287YEK1 Unit/saham: 0.01668 → 0.01689 (1,2%)
10 Sep. 2026 Meningkat — ACCENTURE CAPITAL INC 00440KAA1 Unit/saham: 0.01392 → 0.01412 (1,5%)
10 Sep. 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BJ5 Unit/saham: 0.005425 → 0.005629 (3,8%)
10 Sep. 2026 Meningkat — ADVANCED MICRO DEVICES INC 007903BL0 Unit/saham: 0.02037 → 0.02057 (1,0%)
10 Sep. 2026 Meningkat — ALABAMA POWER COMPANY 010392GE2 Unit/saham: 0.009212 → 0.009417 (2,2%)
10 Sep. 2026 Meningkat — ALLSTATE CORPORATION (THE) 020002BJ9 Unit/saham: 0.00522 → 0.005425 (3,9%)
10 Sep. 2026 Meningkat — ALLY FINANCIAL INC 02005NBP4 Unit/saham: 0.01259 → 0.01279 (1,6%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KBK2 Unit/saham: 0.05026 → 0.05046 (0,4%)
10 Sep. 2026 Meningkat — ALPHABET INC 02079KCQ8 Unit/saham: 0.0433 → 0.0436 (0,7%)
10 Sep. 2026 Meningkat — ALTRIA GROUP INC 02209SBD4 Unit/saham: 0.03153 → 0.03173 (0,6%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135CP9 Unit/saham: 0.03273 → 0.03294 (0,6%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135CQ7 Unit/saham: 0.02497 → 0.02518 (0,8%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135DC7 Unit/saham: 0.04504 → 0.04524 (0,5%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135DD5 Unit/saham: 0.0825 → 0.0827 (0,2%)
10 Sep. 2026 Meningkat — AMAZON.COM INC 023135EC6 Unit/saham: 0.05476 → 0.05496 (0,4%)
10 Sep. 2026 Meningkat — AMEREN CORPORATION 023608AQ5 Unit/saham: 0.009724 → 0.009928 (2,1%)
10 Sep. 2026 Meningkat — AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 Unit/saham: 0.01003 → 0.01024 (2,0%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFL0 Unit/saham: 0.01126 → 0.01146 (1,8%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFY2 Unit/saham: 0.008086 → 0.008291 (2,5%)
10 Sep. 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHB0 Unit/saham: 0.01208 → 0.01228 (1,7%)
10 Sep. 2026 Meningkat — AMERICAN INTERNATIONAL GROUP INC 026874DW4 Unit/saham: 0.01228 → 0.01249 (1,7%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XBM1 Unit/saham: 0.006141 → 0.006346 (3,3%)
10 Sep. 2026 Meningkat — AMERICAN TOWER CORPORATION 03027XCN8 Unit/saham: 0.01566 → 0.01586 (1,3%)
10 Sep. 2026 Meningkat — AMERICAN WATER CAPITAL CORP 03040WAQ8 Unit/saham: 0.01013 → 0.01034 (2,0%)
10 Sep. 2026 Meningkat — AMGEN INC 031162CW8 Unit/saham: 0.01771 → 0.01791 (1,2%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DB3 Unit/saham: 0.01873 → 0.01894 (1,1%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DD9 Unit/saham: 0.01372 → 0.01392 (1,5%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DQ0 Unit/saham: 0.0433 → 0.0435 (0,5%)
10 Sep. 2026 Meningkat — AMGEN INC 031162DV9 Unit/saham: 0.01781 → 0.01801 (1,1%)
10 Sep. 2026 Meningkat — AMPHENOL CORPORATION 032095AX9 Unit/saham: 0.009007 → 0.009212 (2,3%)
10 Sep. 2026 Meningkat — ANALOG DEVICES INC 032654BE4 Unit/saham: 0.01157 → 0.01177 (1,8%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752AB9 Unit/saham: 0.0261 → 0.02631 (0,8%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752AG8 Unit/saham: 0.02027 → 0.02047 (1,0%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752AL7 Unit/saham: 0.01464 → 0.01484 (1,4%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752AP8 Unit/saham: 0.01372 → 0.01392 (1,5%)
10 Sep. 2026 Meningkat — ELEVANCE HEALTH INC 036752BH5 Unit/saham: 0.01423 → 0.01443 (1,4%)
10 Sep. 2026 Meningkat — AON CORP 037389BE2 Unit/saham: 0.01806 → 0.01826 (1,1%)
10 Sep. 2026 Meningkat — APPLE INC 037833DB3 Unit/saham: 0.03398 → 0.03419 (0,6%)
10 Sep. 2026 Meningkat — APPLE INC 037833DK3 Unit/saham: 0.01646 → 0.01666 (1,2%)
10 Sep. 2026 Meningkat — APPLE INC 037833ED8 Unit/saham: 0.04551 → 0.04571 (0,4%)
10 Sep. 2026 Meningkat — APPLE INC 037833EH9 Unit/saham: 0.001024 → 0.001228 (20,0%)
10 Sep. 2026 Meningkat — APPLE INC 037833ET3 Unit/saham: 0.02671 → 0.02692 (0,8%)
10 Sep. 2026 Meningkat — APPLOVIN CORP 03831WAB4 Unit/saham: 0.0174 → 0.0176 (1,2%)
10 Sep. 2026 Meningkat — ARES CAPITAL CORPORATION 04010LBG7 Unit/saham: 0.01484 → 0.01505 (1,4%)
10 Sep. 2026 Meningkat — ARES CAPITAL CORPORATION 04010LBK8 Unit/saham: 0.01187 → 0.01208 (1,7%)
10 Sep. 2026 Meningkat — ARROW ELECTRONICS INC 04273WAF8 Unit/saham: 0.008086 → 0.008291 (2,5%)
10 Sep. 2026 Meningkat — ASTRAZENECA PLC 046353AT5 Unit/saham: 0.01668 → 0.01689 (1,2%)
10 Sep. 2026 Meningkat — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB42 Unit/saham: 0.009007 → 0.009212 (2,3%)
10 Sep. 2026 Meningkat — AUTOZONE INC 053332BG6 Unit/saham: 0.008802 → 0.009007 (2,3%)
10 Sep. 2026 Meningkat — AUTOZONE INC 053332BN1 Unit/saham: 0.01034 → 0.01054 (2,0%)
10 Sep. 2026 Meningkat — AVERY DENNISON CORPORATION 053611AJ8 Unit/saham: 0.00911 → 0.009314 (2,2%)
10 Sep. 2026 Meningkat — EQUITABLE HOLDINGS INC 054561AJ4 Unit/saham: 0.01632 → 0.01652 (1,3%)
10 Sep. 2026 Meningkat — BAT CAPITAL CORP 05526DBR5 Unit/saham: 0.03009 → 0.0303 (0,7%)
10 Sep. 2026 Meningkat — BGC GROUP INC 05555LAB7 Unit/saham: 0.009417 → 0.009621 (2,2%)
10 Sep. 2026 Meningkat — JPMORGAN CHASE & CO 059438AK7 Unit/saham: 0.008188 → 0.008393 (2,5%)
10 Sep. 2026 Meningkat — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAX9 Unit/saham: 0.01699 → 0.0172 (1,2%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05964HAS4 Unit/saham: 0.02886 → 0.02907 (0,7%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05964HBF1 Unit/saham: 0.02385 → 0.02405 (0,9%)
10 Sep. 2026 Meningkat — BANCO SANTANDER SA 05971KAC3 Unit/saham: 0.01965 → 0.01986 (1,0%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP 06051GGL7 Unit/saham: 0.03091 → 0.03112 (0,7%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHG7 Unit/saham: 0.03572 → 0.03593 (0,6%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP 06051GHM4 Unit/saham: 0.0522 → 0.05241 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHQ5 Unit/saham: 0.05179 → 0.052 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHX0 Unit/saham: 0.03378 → 0.03398 (0,6%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GHZ5 Unit/saham: 0.05619 → 0.0564 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GJB6 Unit/saham: 0.04893 → 0.04913 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GJF7 Unit/saham: 0.04647 → 0.04667 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GJZ3 Unit/saham: 0.05312 → 0.05333 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP FXD-FRN MTN 06051GKJ7 Unit/saham: 0.03951 → 0.03971 (0,5%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GKW8 Unit/saham: 0.04735 → 0.04755 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GLG2 Unit/saham: 0.05814 → 0.05834 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP MTN 06051GLS6 Unit/saham: 0.04852 → 0.04872 (0,4%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GMK2 Unit/saham: 0.04258 → 0.04278 (0,5%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GML0 Unit/saham: 0.02579 → 0.026 (0,8%)
10 Sep. 2026 Meningkat — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GMY2 Unit/saham: 0.05281 → 0.05302 (0,4%)
10 Sep. 2026 Keluar 06368L8K5 Posisi keluar — sebelumnya 0.0172 unit/saham
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368LGV2 Unit/saham: 0.01822 → 0.01842 (1,1%)
10 Sep. 2026 Meningkat — BANK OF MONTREAL MTN 06368LWU6 Unit/saham: 0.01617 → 0.01638 (1,3%)
10 Sep. 2026 Meningkat — BANK OF NOVA SCOTIA MTN 06417XAP6 Unit/saham: 0.02262 → 0.02282 (0,9%)
10 Sep. 2026 Meningkat — BANK OF NOVA SCOTIA (FXD-FRN) MTN 06418GAY3 Unit/saham: 0.01658 → 0.01679 (1,2%)
10 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3664 → 0.392 (7,0%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738EAW5 Unit/saham: 0.03738 → 0.03758 (0,5%)
10 Sep. 2026 Meningkat — BARCLAYS PLC 06738EBM6 Unit/saham: 0.01249 → 0.01269 (1,6%)
10 Sep. 2026 Meningkat — BAXTER INTERNATIONAL INC 071813CP2 Unit/saham: 0.02221 → 0.02252 (1,4%)
10 Sep. 2026 Meningkat — BLACKSTONE PRIVATE CREDIT FUND 144A 09261HBC0 Unit/saham: 0.01044 → 0.01064 (2,0%)
10 Sep. 2026 Meningkat — BLACKSTONE REG FINANCE CO LLC 092914AB6 Unit/saham: 0.01013 → 0.01034 (2,0%)
10 Sep. 2026 Meningkat — BLOCK FINANCIAL LLC 093662AJ3 Unit/saham: 0.008291 → 0.008495 (2,5%)
10 Sep. 2026 Meningkat — BLUE OWL TECHNOLOGY FINANCE CORP 095924AD8 Unit/saham: 0.004811 → 0.005015 (4,3%)
10 Sep. 2026 Meningkat — BOEING CO 097023CY9 Unit/saham: 0.07079 → 0.07099 (0,3%)
10 Sep. 2026 Meningkat — BOEING CO 097023DC6 Unit/saham: 0.02201 → 0.02221 (0,9%)
10 Sep. 2026 Meningkat — BOSTON PROPERTIES LP 10112RBA1 Unit/saham: 0.01535 → 0.01556 (1,3%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QAC4 Unit/saham: 0.01822 → 0.01842 (1,1%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QAE0 Unit/saham: 0.03419 → 0.03439 (0,6%)
10 Sep. 2026 Meningkat — BP CAPITAL MARKETS AMERICA INC 10373QBY5 Unit/saham: 0.01904 → 0.01924 (1,1%)
10 Sep. 2026 Meningkat — BRISTOL-MYERS SQUIBB CO 110122EG9 Unit/saham: 0.02231 → 0.02252 (0,9%)
10 Sep. 2026 Meningkat — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Unit/saham: 0.01146 → 0.01167 (1,8%)
10 Sep. 2026 Meningkat — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Unit/saham: 0.01423 → 0.01443 (1,4%)
10 Sep. 2026 Meningkat — BROADCOM INC 11135FAQ4 Unit/saham: 0.02989 → 0.03009 (0,7%)
10 Sep. 2026 Meningkat — BROADCOM INC 11135FCB5 Unit/saham: 0.02493 → 0.02514 (0,8%)
10 Sep. 2026 Meningkat — BROADCOM INC 11135FCP4 Unit/saham: 0.01218 → 0.01238 (1,7%)
10 Sep. 2026 Meningkat — BUNGE FINANCE LTD CORP 120568BQ2 Unit/saham: 0.013 → 0.0132 (1,6%)
10 Sep. 2026 Meningkat — CIGNA GROUP 125523AH3 Unit/saham: 0.06387 → 0.06407 (0,3%)
10 Sep. 2026 Meningkat — CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Unit/saham: 0.009007 → 0.009212 (2,3%)
10 Sep. 2026 Meningkat — CNH INDUSTRIAL CAPITAL LLC 12592BAX2 Unit/saham: 0.007881 → 0.008086 (2,6%)
10 Sep. 2026 Meningkat — CVS HEALTH CORP 126650DJ6 Unit/saham: 0.02426 → 0.02446 (0,8%)
10 Sep. 2026 Meningkat — CVS HEALTH CORP 126650DT4 Unit/saham: 0.02344 → 0.02364 (0,9%)
10 Sep. 2026 Meningkat — CADENCE DESIGN SYSTEMS INC 127387AM0 Unit/saham: 0.006039 → 0.006244 (3,4%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BG3 Unit/saham: 0.01607 → 0.01627 (1,3%)
10 Sep. 2026 Meningkat — CAMPBELLS CO 134429BJ7 Unit/saham: 0.007513 → 0.007718 (2,7%)
10 Sep. 2026 Meningkat — CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 Unit/saham: 0.01771 → 0.01791 (1,2%)
10 Sep. 2026 Meningkat — CANADIAN IMPERIAL BANK (FXD-FRN) 13607Q3Z3 Unit/saham: 0.01412 → 0.01433 (1,4%)
10 Sep. 2026 Meningkat — CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 Unit/saham: 0.008905 → 0.00911 (2,3%)
10 Sep. 2026 Meningkat — CANADIAN NATURAL RESOURCES LTD 136385BD2 Unit/saham: 0.01187 → 0.01208 (1,7%)
10 Sep. 2026 Meningkat — CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 Unit/saham: 0.007574 → 0.007779 (2,7%)
10 Sep. 2026 Meningkat — CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 Unit/saham: 0.01361 → 0.01382 (1,5%)
10 Sep. 2026 Meningkat — CARDINAL HEALTH INC 14149YBN7 Unit/saham: 0.01105 → 0.01126 (1,9%)
10 Sep. 2026 Meningkat — CARRIER GLOBAL CORP 14448CAQ7 Unit/saham: 0.02897 → 0.02917 (0,7%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R3A3 Unit/saham: 0.01474 → 0.01494 (1,4%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Unit/saham: 0.01187 → 0.01208 (1,7%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBH2 Unit/saham: 0.009314 → 0.009519 (2,2%)
10 Sep. 2026 Meningkat — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Unit/saham: 0.013 → 0.0132 (1,6%)
10 Sep. 2026 Meningkat — CHENIERE ENERGY PARTNERS LP 16411QAK7 Unit/saham: 0.02385 → 0.02416 (1,3%)
10 Sep. 2026 Meningkat — CHEVRON USA INC 166756AL0 Unit/saham: 0.01412 → 0.01433 (1,4%)
10 Sep. 2026 Meningkat — CHEVRON USA INC 166756BG0 Unit/saham: 0.008495 → 0.0087 (2,4%)
10 Sep. 2026 Meningkat — CISCO SYSTEMS INC 17275RBS0 Unit/saham: 0.03982 → 0.04002 (0,5%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967KU4 Unit/saham: 0.03726 → 0.03746 (0,5%)
10 Sep. 2026 Meningkat — CITIGROUP INC 172967MS7 Unit/saham: 0.04841 → 0.04862 (0,4%)
10 Sep. 2026 Meningkat — CITIGROUP INC (FXD-FRN) 172967QA2 Unit/saham: 0.03234 → 0.03255 (0,6%)
10 Sep. 2026 Meningkat — CITIGROUP INC 17308CC53 Unit/saham: 0.03736 → 0.03756 (0,5%)
10 Sep. 2026 Meningkat — CITIGROUP INC 17327CAT0 Unit/saham: 0.04974 → 0.04995 (0,4%)
10 Sep. 2026 Meningkat — CITIGROUP INC (FXD-FRN) 17327CAW3 Unit/saham: 0.03859 → 0.03879 (0,5%)
10 Sep. 2026 Meningkat — CITIZENS FINANCIAL GROUP INC 174610AT2 Unit/saham: 0.01249 → 0.01269 (1,6%)
10 Sep. 2026 Meningkat — COLGATE-PALMOLIVE CO 194162AN3 Unit/saham: 0.008086 → 0.008291 (2,5%)
10 Sep. 2026 Meningkat — COMCAST CORPORATION 20030NDA6 Unit/saham: 0.02682 → 0.02712 (1,1%)
10 Sep. 2026 Meningkat — COMCAST CORPORATION 20030NDG3 Unit/saham: 0.02958 → 0.02989 (1,0%)
10 Sep. 2026 Meningkat — COMCAST CORPORATION 20030NDN8 Unit/saham: 0.02733 → 0.02753 (0,7%)
10 Sep. 2026 Meningkat — CONAGRA BRANDS INC 205887CC4 Unit/saham: 0.02385 → 0.02405 (0,9%)
10 Sep. 2026 Meningkat — CONAGRA BRANDS INC 205887CF7 Unit/saham: 0.01627 → 0.01648 (1,3%)
10 Sep. 2026 Meningkat — CONAGRA BRANDS INC 205887CM2 Unit/saham: 0.007369 → 0.007574 (2,8%)
10 Sep. 2026 Meningkat — CONOCOPHILLIPS CO 20826FBJ4 Unit/saham: 0.02078 → 0.02098 (1,0%)
10 Sep. 2026 Meningkat — CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 Unit/saham: 0.01269 → 0.0129 (1,6%)
10 Sep. 2026 Meningkat — CONSTELLATION BRANDS INC 21036PAY4 Unit/saham: 0.01157 → 0.01177 (1,8%)
10 Sep. 2026 Meningkat — CONSTELLATION BRANDS INC 21036PBF4 Unit/saham: 0.0132 → 0.01341 (1,6%)
10 Sep. 2026 Meningkat — CONSTELLATION BRANDS INC 21036PBH0 Unit/saham: 0.00915 → 0.009458 (3,4%)
10 Sep. 2026 Meningkat — CONSUMERS ENERGY COMPANY 210518DX1 Unit/saham: 0.01238 → 0.01259 (1,7%)
10 Sep. 2026 Meningkat — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABV3 Unit/saham: 0.01412 → 0.01433 (1,4%)
10 Sep. 2026 Meningkat — COSTCO WHOLESALE CORPORATION 22160KAP0 Unit/saham: 0.02768 → 0.02798 (1,1%)
10 Sep. 2026 Meningkat — CROWN CASTLE INC 22822VAH4 Unit/saham: 0.01484 → 0.01505 (1,4%)
10 Sep. 2026 Meningkat — CUMMINS INC 231021AV8 Unit/saham: 0.01034 → 0.01054 (2,0%)
10 Sep. 2026 Meningkat — DTE ENERGY COMPANY 233331BJ5 Unit/saham: 0.01382 → 0.01402 (1,5%)
10 Sep. 2026 Meningkat — DEERE & CO 244199BD6 Unit/saham: 0.008393 → 0.008598 (2,4%)
10 Sep. 2026 Meningkat — JOHN DEERE CAPITAL CORP MTN 24422EWK1 Unit/saham: 0.01423 → 0.01443 (1,4%)
10 Sep. 2026 Meningkat — DELTA AIR LINES INC 247361ZT8 Unit/saham: 0.009417 → 0.009621 (2,2%)
10 Sep. 2026 Meningkat — DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 Unit/saham: 0.02416 → 0.02436 (0,8%)
10 Sep. 2026 Meningkat — DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 Unit/saham: 0.02344 → 0.02364 (0,9%)
10 Sep. 2026 Meningkat — DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 Unit/saham: 0.05527 → 0.05548 (0,4%)
10 Sep. 2026 Meningkat — DEVON ENERGY CORPORATION 25179MBF9 Unit/saham: 0.01105 → 0.01126 (1,9%)
10 Sep. 2026 Meningkat — DIGITAL REALTY TRUST LP 25389JAU0 Unit/saham: 0.01464 → 0.01484 (1,4%)
10 Sep. 2026 Meningkat — DOLLAR TREE INC 256746AH1 Unit/saham: 0.02143 → 0.02164 (1,0%)
10 Sep. 2026 Meningkat — DOMINION ENERGY INC 25746UDL0 Unit/saham: 0.01259 → 0.0129 (2,4%)
10 Sep. 2026 Meningkat — DOMINION ENERGY INC 25746UDW6 Unit/saham: 0.01136 → 0.01157 (1,8%)
10 Sep. 2026 Meningkat — DUKE ENERGY CORP 26441CBL8 Unit/saham: 0.01863 → 0.01883 (1,1%)
10 Sep. 2026 Meningkat — DUKE ENERGY PROGRESS LLC 26442UAL8 Unit/saham: 0.0007165 → 0.0009212 (28,6%)
10 Sep. 2026 Meningkat — EAGLE MATERIALS INC 26969PAB4 Unit/saham: 0.007779 → 0.007984 (2,6%)
10 Sep. 2026 Meningkat — EATON CORPORATION 278058DX7 Unit/saham: 0.02252 → 0.02272 (0,9%)
10 Sep. 2026 Meningkat — EATON CORPORATION 278062AG9 Unit/saham: 0.007165 → 0.007369 (2,9%)
10 Sep. 2026 Meningkat — ENABLE MIDSTREAM PARTNERS LP 292480AM2 Unit/saham: 0.009928 → 0.01013 (2,1%)
10 Sep. 2026 Meningkat — ENBRIDGE INC 29250NAZ8 Unit/saham: 0.0174 → 0.0176 (1,2%)
10 Sep. 2026 Meningkat — ENBRIDGE INC 29250NCM5 Unit/saham: 0.01064 → 0.01085 (1,9%)
10 Sep. 2026 Meningkat — ENERGY TRANSFER PARTNERS LP 29278NAF0 Unit/saham: 0.0175 → 0.01771 (1,2%)
10 Sep. 2026 Meningkat — ENTERGY CORPORATION 29364GAN3 Unit/saham: 0.01228 → 0.01249 (1,7%)
10 Sep. 2026 Meningkat — ENTERGY TEXAS INC 29365TAK0 Unit/saham: 0.008598 → 0.008905 (3,6%)
10 Sep. 2026 Meningkat — ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 Unit/saham: 0.01822 → 0.01842 (1,1%)
10 Sep. 2026 Meningkat — ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Unit/saham: 0.01505 → 0.01525 (1,4%)
10 Sep. 2026 Meningkat — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 Unit/saham: 0.01914 → 0.01934 (1,1%)
10 Sep. 2026 Meningkat — EQUIFAX INC 294429AV7 Unit/saham: 0.01279 → 0.013 (1,6%)
10 Sep. 2026 Meningkat — EQUINIX INC 29444UBL9 Unit/saham: 0.01382 → 0.01402 (1,5%)
10 Sep. 2026 Meningkat — EQUINIX INC 29444UBS4 Unit/saham: 0.01658 → 0.01679 (1,2%)
10 Sep. 2026 Meningkat — ESSENTIAL UTILITIES INC 29670GAJ1 Unit/saham: 0.009724 → 0.009928 (2,1%)
10 Sep. 2026 Meningkat — EVERSOURCE ENERGY 30040WAR9 Unit/saham: 0.01013 → 0.01034 (2,0%)
10 Sep. 2026 Meningkat — EXPEDIA GROUP INC 30212PBH7 Unit/saham: 0.006551 → 0.006755 (3,1%)
10 Sep. 2026 Meningkat — META PLATFORMS INC MTN 30303M8G0 Unit/saham: 0.04319 → 0.0435 (0,7%)
10 Sep. 2026 Meningkat — META PLATFORMS INC 30303M8T2 Unit/saham: 0.01505 → 0.01525 (1,4%)
10 Sep. 2026 Meningkat — META PLATFORMS INC 30303MAB8 Unit/saham: 0.05957 → 0.05977 (0,3%)
10 Sep. 2026 Meningkat — FEDEX CORP 31428XDF0 Unit/saham: 0.01024 → 0.01044 (2,0%)
10 Sep. 2026 Meningkat — FIDELITY NATIONAL INFORMATION SERV 31620MBT2 Unit/saham: 0.01198 → 0.01228 (2,6%)
10 Sep. 2026 Meningkat — FIDELITY NATIONAL INFORMATION SERV 31620MCA2 Unit/saham: 0.0216 → 0.0218 (0,9%)
10 Sep. 2026 Meningkat — FIDELITY NATIONAL INFORMATION SERV 31620MCD6 Unit/saham: 0.03818 → 0.03838 (0,5%)
10 Sep. 2026 Meningkat — FIFTH THIRD BANCORP 316773DK3 Unit/saham: 0.01842 → 0.01863 (1,1%)
10 Sep. 2026 Meningkat — FISERV INC 337738AR9 Unit/saham: 0.01664 → 0.01685 (1,2%)
10 Sep. 2026 Meningkat — FISERV INC 337738BC1 Unit/saham: 0.01668 → 0.01689 (1,2%)
10 Sep. 2026 Meningkat — FISERV INC 337738BD9 Unit/saham: 0.01423 → 0.01443 (1,4%)
10 Sep. 2026 Meningkat — FISERV INC 337738BM9 Unit/saham: 0.01443 → 0.01464 (1,4%)

Menampilkan 200 terbaru dari 23994 perubahan

Dividen 152 pembayaran

08
4,07%Imbal hasil TTM
$2,02Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1860
3 Agu 2026$0,1870
1 Juli 2026$0,1840
1 Juni 2026$0,1840
1 Mei 2026$0,1860
1 April 2026$0,1830
2 Maret 2026$0,1800
2 Feb. 2026$0,1780
19 Des. 2025$0,1840
1 Des. 2025$0,1820
3 Nov. 2025$0,1810
1 Okt. 2025$0,1790
2 Sep. 2025$0,1800
1 Agu 2025$0,1760
1 Juli 2025$0,1760
2 Juni 2025$0,1740
1 Mei 2025$0,1730
1 April 2025$0,1710
3 Maret 2025$0,1670
3 Feb. 2025$0,1640
18 Des. 2024$0,1650
2 Des. 2024$0,1620
1 Nov. 2024$0,1590
1 Okt. 2024$0,1590
3 Sep. 2024$0,1600
1 Agu 2024$0,1550
1 Juli 2024$0,1560
3 Juni 2024$0,1510
1 Mei 2024$0,1470
1 April 2024$0,1470
1 Maret 2024$0,1460
1 Feb. 2024$0,1380
14 Des. 2023$0,1370
1 Des. 2023$0,1370
1 Nov. 2023$0,1350
2 Okt. 2023$0,1290
1 Sep. 2023$0,1210
1 Agu 2023$0,1230
3 Juli 2023$0,1260
1 Juni 2023$0,1200
1 Mei 2023$0,1170
3 April 2023$0,1130
1 Maret 2023$0,1130
1 Feb. 2023$0,1020
15 Des. 2022$0,1140
1 Des. 2022$0,1020
1 Nov. 2022$0,0990
3 Okt. 2022$0,0990
1 Sep. 2022$0,0960
1 Agu 2022$0,0680

Pemilik institusional (13F) 267 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
MORGAN STANLEY $128.169.309 8,41% 2.544.555 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $104.626.952 6,87% 2.077.168 Saham 30 Juni 2026
LJI Wealth Management, LLC $82.392.200 5,41% 1.635.740 Saham 30 Juni 2026
MAI Capital Management $64.191.188 4,21% 1.274.393 Saham 30 Juni 2026
LPL Financial LLC $59.756.892 3,92% 1.186.359 Saham 30 Juni 2026
UBS Group AG $57.257.443 3,76% 1.136.737 Saham 30 Juni 2026
World Investment Advisors $52.128.602 3,42% 1.032.454 Saham 30 Juni 2026
Bramshill Investments, LLC $50.786.621 3,33% 1.008.271 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $49.480.970 3,25% 982.350 Saham 30 Juni 2026
ROYAL BANK OF CANADA $43.113.000 2,83% 855.934 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $41.519.893 2,73% 824.298 Saham 30 Juni 2026
Crews Bank & Trust $39.718.155 2,61% 788.528 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $31.153.904 2,04% 618.501 Saham 30 Juni 2026
Wiser Wealth Management, Inc $25.703.397 1,69% 510.292 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $25.546.931 1,68% 507.289 Saham 30 Juni 2026
NewEdge Advisors, LLC $25.355.474 1,66% 503.384 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $22.606.614 1,48% 448.811 Saham 30 Juni 2026
Allianz Asset Management GmbH $21.958.399 1,44% 435.942 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $21.095.293 1,38% 418.807 Saham 30 Juni 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $19.849.975 1,30% 394.083 Saham 30 Juni 2026
CAMDEN NATIONAL BANK $19.847.543 1,30% 394.035 Saham 30 Juni 2026
ALLSTATE CORP $17.655.642 1,16% 350.519 Saham 30 Juni 2026
Colonial Trust Advisors $16.476.955 1,08% 327.118 Saham 30 Juni 2026
Corient Private Wealth LP $16.141.038 1,06% 320.449 Saham 30 Juni 2026
Global Wealth Management Investment Advisory, Inc. $13.873.581 0,91% 275.433 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $13.387.580 0,88% 265.774 Saham 30 Juni 2026
Cetera Investment Advisers $13.341.049 0,88% 264.861 Saham 30 Juni 2026
Waterloo Capital, L.P. $12.907.391 0,85% 256.252 Saham 30 Juni 2026
INTEGRAL INVESTMENT ADVISORS, INC. $12.629.169 0,83% 250.728 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.283.514 0,81% 243.866 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $12.225.299 0,80% 242.710 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.102.253 0,73% 220.414 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.637.511 0,70% 211.186 Saham 30 Juni 2026
Colonial Trust Co / SC $10.068.145 0,66% 199.884 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $9.775.737 0,64% 194.079 Saham 30 Juni 2026
HighTower Advisors, LLC $9.522.602 0,62% 189.053 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $8.503.179 0,56% 168.814 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $8.462.816 0,56% 168.013 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $8.400.316 0,55% 166.772 Saham 30 Juni 2026
H D Vest Advisory Services $8.279.889 0,54% 163.667 Saham 30 Juni 2025
LOOMIS SAYLES & CO L P $8.144.678 0,53% 161.697 Saham 30 Juni 2026
Sierra Capital LLC $7.975.374 0,52% 158.336 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.643.727 0,50% 151.631 Saham 30 Juni 2026
NDWM LLC $7.561.093 0,50% 150.111 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.283.110 0,48% 144.592 Saham 30 Juni 2026
Saiph Capital, LLC $7.237.676 0,48% 143.690 Saham 30 Juni 2026
Ifrah Financial Services, Inc. $6.766.976 0,44% 134.345 Saham 30 Juni 2026
Summit Financial, LLC $6.622.854 0,43% 131.484 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $6.569.104 0,43% 130.417 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $6.398.098 0,42% 127.022 Saham 30 Juni 2026
ALTERNA WEALTH MANAGEMENT, INC $6.028.836 0,40% 119.691 Saham 30 Juni 2026
IPG Investment Advisors LLC $6.008.276 0,39% 119.283 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $5.977.861 0,39% 118.679 Saham 30 Juni 2026
BlackRock, Inc. $5.711.102 0,37% 113.383 Saham 30 Juni 2026
Waverly Advisors, LLC $5.390.109 0,35% 107.010 Saham 30 Juni 2026
Sanctuary Advisors, LLC $5.313.761 0,35% 105.495 Saham 30 Juni 2026
Creative Planning $5.210.273 0,34% 103.440 Saham 30 Juni 2026
JT Stratford LLC $5.196.018 0,34% 103.157 Saham 30 Juni 2026
DecisionPoint Financial, LLC $4.809.145 0,32% 95.886 Saham 30 Juni 2026
River Wealth Advisors LLC $4.725.335 0,31% 93.812 Saham 30 Juni 2026
Lido Advisors, LLC $4.686.503 0,31% 93.041 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $4.677.509 0,31% 92.863 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.243.135 0,28% 84.228 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $4.217.480 0,28% 83.730 Saham 30 Juni 2026
Trail Ridge Investment Advisors, LLC $4.145.545 0,27% 82.302 Saham 30 Juni 2026
Belpointe Asset Management LLC $4.081.280 0,27% 81.026 Saham 30 Juni 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $3.999.428 0,26% 79.401 Saham 30 Juni 2026
Townsend Financial Planning, LLC $3.796.830 0,25% 75.379 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.766.490 0,25% 75.134 Saham 30 Juni 2026
IFP Advisors, Inc $3.705.368 0,24% 73.563 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.660.489 0,24% 72.626 Saham 30 Juni 2026
Sugar Maple Asset Management, LLC $3.129.384 0,21% 62.128 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.123.746 0,21% 62.016 Saham 30 Juni 2026
Rockbridge Investment Management, LCC $3.039.780 0,20% 60.349 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.015.729 0,20% 59.872 Saham 30 Juni 2026
JGP Wealth Management, LLC $2.962.564 0,19% 58.816 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.957.044 0,19% 58.963 Saham 30 Juni 2026
Quantinno Capital Management LP $2.880.560 0,19% 57.188 Saham 30 Juni 2026
Kathmere Capital Management, LLC $2.859.203 0,19% 56.764 Saham 30 Juni 2026
Fonville Wealth Management LLC $2.779.083 0,18% 55.173 Saham 30 Juni 2026
Obsido Oy $2.678.475 0,18% 53.176 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $2.666.448 0,18% 52.937 Saham 30 Juni 2026
Portus Wealth Advisors, LLC $2.567.006 0,17% 50.963 Saham 30 Juni 2026
Life Planning Partners, Inc $2.562.270 0,17% 50.869 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.518.500 0,17% 50.000 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $2.376.197 0,16% 47.175 Saham 30 Juni 2026
Argent Advisors, Inc. $2.177.713 0,14% 43.234 Saham 30 Juni 2026
Mariner, LLC $2.156.047 0,14% 42.804 Saham 30 Juni 2026
Topor & Co. Korea $2.143.596 0,14% 42.557 Saham 30 Juni 2026
American Wealth Advisors, LLC $2.139.089 0,14% 42.468 Saham 30 Juni 2026
Turn8 Private Wealth Inc. $2.084.311 0,14% 41.380 Saham 30 Juni 2026
Laurel Wealth Advisors LLC $2.045.067 0,13% 40.601 Saham 30 Juni 2026
VISTA INVESTMENT MANAGEMENT $2.026.637 0,13% 40.235 Saham 30 Juni 2026
Charter Oak Capital Management, LLC $2.012.120 0,13% 39.852 Saham 31 Maret 2026
Ameritas Advisory Services, LLC $1.969.541 0,13% 39.101 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.956.712 0,13% 38.847 Saham 30 Juni 2026
StoneX Group Inc. $1.895.421 0,12% 37.606 Saham 30 Juni 2026
Biondo Investment Advisors, LLC $1.888.119 0,12% 37.485 Saham 30 Juni 2026
Sigma Planning Corp $1.819.693 0,12% 36.127 Saham 30 Juni 2026
Cosner Financial Group, LLC $1.640.299 0,11% 32.565 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
NUGO Nuveen Growth Opportunities ETF $2.4B
GTO Invesco Total Return Bond ETF $2.4B
RING iShares MSCI Global Gold Miners… $2.4B
PFFA Virtus InfraCap U.S. Preferred … $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
IBTH iShares iBonds Dec 2027 Term Tr… $2.4B
FNCL Fidelity MSCI Financials Index … $2.4B
ACIO Aptus Collared Investment Oppor… $2.4B
FAS Direxion Daily Financial Bull 3… Leverage/Terbalik $2.3B
FUTY Fidelity MSCI Utilities Index E… $2.3B