IEUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,59%▼ -4,59%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,34%▼ -5,34%
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) +$120.1M
Kuartal berakhir Jul 2026 -$21.6M
12 bulan terakhir +$911.2M 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 1.025 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
HEINEKEN NV HEIA 0,14 ≈$12.8M 155.899 S77925592 0.001291 EQUITY USD
VEOLIA ENVIRON. SA VIE 0,14 ≈$12.8M 352.008 S40318792 0.002914 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0,14 ≈$12.8M 548.536 IE00BD1RP616 0.004541 EQUITY USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0,14 ≈$12.6M 83.002 GB00BHJYC057 0.0006871 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,14 ≈$12.6M 814.971 SE0007100599 0.006746 EQUITY USD
MTU AERO ENGINES HOLDING AG MTX 0,14 ≈$12.5M 31.968 DE000A0D9PT0 0.0002646 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0,13 ≈$12.3M 119.996 GB00BDCPN049 0.0009933 EQUITY USD
SWISSCOM AG SCMN 0,13 ≈$12.2M 15.351 S55339766 0.0001271 EQUITY USD
CHF CASH CHF 0,13 ≈$12.2M 9.898.523 X03b61a669e9 0.08194 CASH USD
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0,13 ≈$12.1M 107.712 ES0167050915 0.0008917 EQUITY USD
AENA SME SA AENA 0,13 ≈$12.1M 424.323 ES0105046017 0.003513 EQUITY USD
GBP CASH GBP 0,13 ≈$11.9M 8.851.656 GBP_CCASH 0.07328 CASH USD
LEGAL AND GENERAL GROUP PLC LGEN 0,13 ≈$11.9M 3.092.022 S05603998 0.0256 EQUITY USD
VAT GROUP AG VACN 0,13 ≈$11.9M 15.805 CH0311864901 0.0001308 EQUITY USD
BANCO DE SABADELL SAB 0,13 ≈$11.8M 2.795.414 ES0113860A34 0.02314 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0,13 ≈$11.8M 45.996 CH0466642201 0.0003808 EQUITY USD
CREDIT AGRICOLE SA ACA 0,13 ≈$11.6M 542.051 S72626104 0.004487 EQUITY USD
HEXAGON CLASS B HEXA B 0,13 ≈$11.6M 1.202.874 SE0015961909 0.009958 EQUITY USD
MERCK MRK 0,13 ≈$11.4M 75.032 S47418447 0.0006211 EQUITY USD
KERING SA KER 0,12 ≈$11.4M 41.885 S55050728 0.0003467 EQUITY USD
GENMAB GMAB 0,12 ≈$11.3M 35.049 S45957396 0.0002901 EQUITY USD
SAAB CLASS B SAAB B 0,12 ≈$11.3M 188.940 SE0021921269 0.001564 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 0,12 ≈$11.1M 118.461 S54971684 0.0009806 EQUITY USD
BANCO BPM BAMI 0,12 ≈$11.1M 594.232 IT0005218380 0.004919 EQUITY USD
KONINKLIJKE PHILIPS PHIA 0,12 ≈$11.1M 448.434 S59866228 0.003712 EQUITY USD
SGS SA SGSN 0,12 ≈$11.1M 97.102 CH1256740924 0.0008038 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0,12 ≈$11.0M 119.825 CH0102484968 0.0009919 EQUITY USD
KONE KNEBV 0,12 ≈$11.0M 190.560 FI0009013403 0.001577 EQUITY USD
KONINKLIJKE KPN NV KPN 0,12 ≈$10.7M 2.250.082 S59560789 0.01863 EQUITY USD
ANTOFAGASTA PLC ANTO 0,11 ≈$10.4M 205.583 S00456145 0.001702 EQUITY USD
HALMA PLC HLMA 0,11 ≈$10.4M 214.118 S04052072 0.001773 EQUITY USD
CAPGEMINI CAP 0,11 ≈$10.3M 87.832 S41634379 0.0007271 EQUITY USD
KINGSPAN GROUP PLC KRX 0,11 ≈$10.2M 86.094 S44912350 0.0007127 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 0,11 ≈$10.2M 12.677 CH0024608827 0.0001049 EQUITY USD
WOLTERS KLUWER WKL 0,11 ≈$10.1M 132.269 S56715196 0.001095 EQUITY USD
DSM FIRMENICH AG DSFIR 0,11 ≈$10.1M 96.951 CH1216478797 0.0008026 EQUITY USD
HANNOVER RUECK HNR1 0,11 ≈$10.1M 34.916 S45118098 0.000289 EQUITY USD
UNIVERSAL MUSIC GROUP UMG 0,11 ≈$9.9M 611.322 NL0015000IY2 0.005061 EQUITY USD
EDP ENERGIAS DE PORTUGAL EDP 0,11 ≈$9.9M 1.778.745 S41035965 0.01472 EQUITY USD
EPIROC CLASS A EPI A 0,11 ≈$9.8M 375.647 SE0015658109 0.00311 EQUITY USD
ALFA LAVAL ALFA 0,11 ≈$9.7M 172.196 S73326878 0.001425 EQUITY USD
WARTSILA WRT1V 0,11 ≈$9.6M 286.838 S45251899 0.002374 EQUITY USD
BOLIDEN BOL 0,10 ≈$9.4M 166.015 SE0020050417 0.001374 EQUITY USD
NESTE NESTE 0,10 ≈$9.3M 244.287 FI0009013296 0.002022 EQUITY USD
ESSITY CLASS B ESSITY B 0,10 ≈$9.3M 343.102 SE0009922164 0.00284 EQUITY USD
FINECOBANK BANCA FINECO FBK 0,10 ≈$9.2M 346.714 IT0000072170 0.00287 EQUITY USD
BT GROUP PLC BT.A 0,10 ≈$9.2M 3.405.436 S30913578 0.02819 EQUITY USD
UPM-KYMMENE UPM 0,10 ≈$9.0M 304.660 S50512524 0.002522 EQUITY USD
DASSAULT SYSTEMES DSY 0,10 ≈$9.0M 382.798 FR0014003TT8 0.003169 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 0,10 ≈$9.0M 42.244 NL0012866412 0.0003497 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 9,4%
Financials 6,4%
Energy 4,6%
Healthcare 3,8%
Industrials 2,8%
Materials 2,0%
Consumer Discretionary 1,8%
Consumer products 1,3%
Utilities 1,1%
Communication Services 1,0%
Retail 0,7%
Consumer Staples 0,4%
Real Estate 0,2%
Lainnya/Tidak terpetakan 64,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1082 → 0.1049 (-3,1%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06828 → 0.07328 (7,3%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.0005072 unit/saham
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01502 → 0.01486 (-1,0%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008446 → 0.002882 (-65,9%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1081 → 0.1082 (0,1%)
9 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.05896 → 0.06034 (2,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.007984 → 0.008446 (5,8%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.09272 → 0.1081 (16,6%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.08091 → 0.06828 (-15,6%)
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.07744 → 0.0822 (6,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008718 → 0.007984 (-8,4%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006308 → 0.006323 (0,2%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.08609 → 0.08194 (-4,8%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.0003878 unit/saham
4 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.0004656 unit/saham
4 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.1283 → 0.1279 (-0,4%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.0357 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.128 → 0.09272 (-27,6%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0441 → 0.08091 (83,5%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.03532 unit/saham
4 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.04205 unit/saham
4 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1177 → 0.07744 (-34,2%)
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.05701 → 0.05896 (3,4%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04624 → 0.008718 (-118,9%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06031 → 0.006308 (-89,5%)
3 Sep. 2026 Meningkat CHF X2d215aefad6 Unit/saham: -0.003762 → -0.0003878 (-89,7%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06969 → 0.128 (83,7%)
3 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04634 → 0.0441 (-4,9%)
3 Sep. 2026 Meningkat GBP Xfdd1cde5b58 Unit/saham: -0.006412 → 0.03532 (-650,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04583 → -0.04624 (-200,9%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02646 → 0.06031 (128,0%)
2 Sep. 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.007524 → 0.007516 (-0,1%)
2 Sep. 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.0007831 → 0.0007669 (-2,1%)
2 Sep. 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.003025 → 0.003021 (-0,1%)
2 Sep. 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.002091 → 0.002078 (-0,6%)
2 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.004963 → 0.004919 (-0,9%)
2 Sep. 2026 Dipangkas BOSS — HUGO BOSS N AG DE000A1PHFF7 Unit/saham: 0.0002128 → 0.0001874 (-11,9%)
2 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.007037 → 0.006987 (-0,7%)
2 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.01709 → 0.01704 (-0,3%)
2 Sep. 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.002943 → 0.002925 (-0,6%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04353 → 0.08609 (97,8%)
2 Sep. 2026 Dipangkas CHF X2d215aefad6 Unit/saham: 0.03888 → -0.003762 (-109,7%)
2 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.008401 → 0.008323 (-0,9%)
2 Sep. 2026 Dipangkas DKK X0e9c956eba9 Unit/saham: 0.03854 → -0.0004656 (-101,2%)
2 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.08447 → 0.1283 (51,9%)
2 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.003943 → 0.003919 (-0,6%)
2 Sep. 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.001422 → 0.001416 (-0,4%)
2 Sep. 2026 Dipangkas EQNR — EQUINOR S71336085 Unit/saham: 0.003269 → 0.003157 (-3,4%)
2 Sep. 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: 0.05748 → -0.0357 (-162,1%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0422 → 0.06969 (65,1%)
2 Sep. 2026 Dipangkas EVO — EVOLUTION SE0012673267 Unit/saham: 0.0005734 → 0.0005481 (-4,4%)
2 Sep. 2026 Dipangkas FR — VALEO FR0013176526 Unit/saham: 0.001162 → 0.001056 (-9,1%)
2 Sep. 2026 Dipangkas G — ASSICURAZIONI GENERALI S40567190 Unit/saham: 0.003598 → 0.003553 (-1,3%)
2 Sep. 2026 Dipangkas GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Unit/saham: 0.002042 → 0.001987 (-2,7%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.1551 → 0.04634 (-70,1%)
2 Sep. 2026 Meningkat GBP Xfdd1cde5b58 Unit/saham: -0.07089 → -0.006412 (-91,0%)
2 Sep. 2026 Dipangkas HEIA — HEINEKEN NV S77925592 Unit/saham: 0.001344 → 0.001291 (-3,9%)
2 Sep. 2026 Dipangkas INGA — ING GROEP NL0011821202 Unit/saham: 0.01399 → 0.01397 (-0,2%)
2 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01517 → 0.01502 (-1,0%)
2 Sep. 2026 Dipangkas JYSK — JYSKE BANK DK0010307958 Unit/saham: 0.0002056 → 0.0002007 (-2,4%)
2 Sep. 2026 Dipangkas MT — ARCELORMITTAL SA LU1598757687 Unit/saham: 0.00211 → 0.002078 (-1,5%)
2 Sep. 2026 Baru NOK X3a66b1b8317 Posisi baru — -0.04205 unit/saham
2 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.06445 → 0.1177 (82,6%)
2 Sep. 2026 Dipangkas PRX — PROSUS NV CLASS N NL0013654783 Unit/saham: 0.005897 → 0.00585 (-0,8%)
2 Sep. 2026 Dipangkas REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Unit/saham: 0.0004676 → 0.000454 (-2,9%)
2 Sep. 2026 Meningkat RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Unit/saham: 0.003602 → 0.005088 (41,3%)
2 Sep. 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.02334 → 0.02314 (-0,8%)
2 Sep. 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.007037 → 0.007001 (-0,5%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.07016 unit/saham
2 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.04204 → 0.05701 (-235,6%)
2 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.02685 → 0.02795 (4,1%)
2 Sep. 2026 Dipangkas SLHN — SWISS LIFE HOLDING AG S74378050 Unit/saham: 0.000135 → 0.0001343 (-0,5%)
2 Sep. 2026 Dipangkas SMIN — SMITHS GROUP PLC GB00B1WY2338 Unit/saham: 0.001556 → 0.001532 (-1,5%)
2 Sep. 2026 Dipangkas STAN — STANDARD CHARTERED PLC S04082848 Unit/saham: 0.0086 → 0.008572 (-0,3%)
2 Sep. 2026 Dipangkas TTE — TOTALENERGIES FR0000120271 Unit/saham: 0.009412 → 0.009402 (-0,1%)
2 Sep. 2026 Dipangkas TWEKA — TKH GROUP NL0000852523 Unit/saham: 0.0002453 → 0.0002315 (-5,6%)
2 Sep. 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.01511 → 0.01506 (-0,4%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02967 → 0.04583 (54,4%)
2 Sep. 2026 Dipangkas VIG — VIENNA INSURANCE GROUP AG AT0000908504 Unit/saham: 0.0002172 → 0.0002073 (-4,5%)
2 Sep. 2026 Dipangkas VOD — VODAFONE GROUP PLC GB00BH4HKS39 Unit/saham: 0.08879 → 0.08827 (-0,6%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005711 → 0.02646 (363,3%)
1 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.01794 → 0.05748 (-420,4%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05791 → 0.0422 (-27,1%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.1544 → 0.1551 (0,5%)
1 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01624 → 0.01517 (-6,6%)
1 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Unit/saham: 0.006531 → 0.005803 (-11,2%)
1 Sep. 2026 Keluar OVS IT0005043507 Posisi keluar — sebelumnya 0.00021 unit/saham
1 Sep. 2026 Keluar PHM ES0169501022 Posisi keluar — sebelumnya 0.00004088 unit/saham
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.008132 → 0.02967 (264,9%)
31 Agu 2026 Baru 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Posisi baru — 0.00003094 unit/saham
31 Agu 2026 Baru 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 Posisi baru — 0.00008576 unit/saham
31 Agu 2026 Baru 2GB — 2G ENERGY AG DE000A0HL8N9 Posisi baru — 0.00001546 unit/saham
31 Agu 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.007505 → 0.007524 (0,3%)
31 Agu 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.004277 → 0.004306 (0,7%)
31 Agu 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.00029 → 0.0003141 (8,3%)
31 Agu 2026 Meningkat AC — ACCOR SA S58528423 Unit/saham: 0.0009247 → 0.00094 (1,6%)
31 Agu 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.0008543 → 0.0008917 (4,4%)
31 Agu 2026 Meningkat ADS — ADIDAS N AG S40319766 Unit/saham: 0.0007758 → 0.0007805 (0,6%)
31 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.0001295 → 0.0001303 (0,6%)
31 Agu 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.0007955 → 0.0007831 (-1,6%)
31 Agu 2026 Baru AERO — MONTANA N AG CH1110425654 Posisi baru — 0.00002672 unit/saham
31 Agu 2026 Baru AFRY — AFRY CLASS B SE0005999836 Posisi baru — 0.0001146 unit/saham
31 Agu 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.005999 → 0.006089 (1,5%)
31 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.003038 → 0.003025 (-0,4%)
31 Agu 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.002841 → 0.002863 (0,8%)
31 Agu 2026 Keluar AKSO NO0010716582 Posisi keluar — sebelumnya 0.0008236 unit/saham
31 Agu 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.001412 → 0.001425 (1,0%)
31 Agu 2026 Baru ALLEI — ALLEIMA SE0017615644 Posisi baru — 0.0005274 unit/saham
31 Agu 2026 Meningkat ALO — ALSTOM SA FR0010220475 Unit/saham: 0.001612 → 0.001656 (2,7%)
31 Agu 2026 Meningkat ALSYDB — AL SYDBANK DK0010311471 Unit/saham: 0.0003247 → 0.0003332 (2,6%)
31 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.001817 → 0.00183 (0,7%)
31 Agu 2026 Meningkat AMBU B — AMBU CLASS B DK0060946788 Unit/saham: 0.001027 → 0.001095 (6,6%)
31 Agu 2026 Meningkat AMP — AMPLIFON IT0004056880 Unit/saham: 0.0006222 → 0.0006822 (9,6%)
31 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.00211 → 0.002091 (-0,9%)
31 Agu 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0002723 → 0.0002798 (2,8%)
31 Agu 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.000114 → 0.0001178 (3,3%)
31 Agu 2026 Keluar ANOD B SE0017885767 Posisi keluar — sebelumnya 0.0005472 unit/saham
31 Agu 2026 Meningkat APAM — APERAM SA LU0569974404 Unit/saham: 0.0002452 → 0.0002608 (6,4%)
31 Agu 2026 Keluar AQ SE0022062196 Posisi keluar — sebelumnya 0.000263 unit/saham
31 Agu 2026 Meningkat ARG — ARGAN SA FR0010481960 Unit/saham: 0.00002392 → 0.00003359 (40,4%)
31 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0002963 → 0.0003013 (1,7%)
31 Agu 2026 Meningkat ARJO B — ARJO CLASS B SE0010468116 Unit/saham: 0.001415 → 0.001692 (19,6%)
31 Agu 2026 Keluar ARYN CH1425684714 Posisi keluar — sebelumnya 0.0001314 unit/saham
31 Agu 2026 Baru ASKER — ASKER HEALTHCARE GROUP SE0024171458 Posisi baru — 0.0004774 unit/saham
31 Agu 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.0002233 → 0.0002272 (1,7%)
31 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.001859 → 0.001873 (0,8%)
31 Agu 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.0007572 → 0.0007675 (1,4%)
31 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.01213 → 0.01221 (0,7%)
31 Agu 2026 Meningkat ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Unit/saham: 0.000121 → 0.0001263 (4,4%)
31 Agu 2026 Meningkat ATT — ATTENDO SE0007666110 Unit/saham: 0.0005685 → 0.0006352 (11,7%)
31 Agu 2026 Meningkat AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Unit/saham: 0.004386 → 0.004869 (11,0%)
31 Agu 2026 Meningkat AZE — AZELIS GROUP NV BE0974400328 Unit/saham: 0.001024 → 0.001083 (5,8%)
31 Agu 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.0009825 → 0.0009919 (1,0%)
31 Agu 2026 Meningkat BALD B — FASTIGHETS BALDER CLASS B SE0017832488 Unit/saham: 0.003558 → 0.003705 (4,1%)
31 Agu 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.005378 → 0.004963 (-7,7%)
31 Agu 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.004724 → 0.004747 (0,5%)
31 Agu 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.02689 → 0.02695 (0,2%)
31 Agu 2026 Meningkat BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.04007 → 0.04124 (2,9%)
31 Agu 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.0003431 → 0.0003497 (1,9%)
31 Agu 2026 Keluar BETS B SE0022726485 Posisi keluar — sebelumnya 0.0006069 unit/saham
31 Agu 2026 Meningkat BFIT — BASIC-FIT NL0011872650 Unit/saham: 0.0002755 → 0.0002967 (7,7%)
31 Agu 2026 Keluar BIOG B SE0017769995 Posisi keluar — sebelumnya 0.0003759 unit/saham
31 Agu 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.002989 → 0.00301 (0,7%)
31 Agu 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.00473 → 0.004757 (0,6%)
31 Agu 2026 Keluar BOL S45727096 Posisi keluar — sebelumnya 0.002963 unit/saham
31 Agu 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.00133 → 0.001374 (3,4%)
31 Agu 2026 Dipangkas BOSS — HUGO BOSS N AG DE000A1PHFF7 Unit/saham: 0.0002604 → 0.0002128 (-18,3%)
31 Agu 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.00738 → 0.007037 (-4,6%)
31 Agu 2026 Baru BSLN — BASILEA PHARMACEUTICA CH0011432447 Posisi baru — 0.00001193 unit/saham
31 Agu 2026 Baru BUFAB — BUFAB SE0025010671 Posisi baru — 0.0003692 unit/saham
31 Agu 2026 Meningkat BWLPG — BW LPG LTD SGXZ69436764 Unit/saham: 0.0005023 → 0.0005354 (6,6%)
31 Agu 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.01699 → 0.01709 (0,6%)
31 Agu 2026 Baru CADLR — CADELER DK0061412772 Posisi baru — 0.0005161 unit/saham
31 Agu 2026 Dipangkas CAST — CASTELLUM SE0000379190 Unit/saham: 0.001801 → 0.001743 (-3,3%)
31 Agu 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.003183 → 0.002943 (-7,5%)
31 Agu 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.002564 → 0.002591 (1,0%)
31 Agu 2026 Meningkat CHEMM — CHEMOMETEC DK0060055861 Unit/saham: 0.00008916 → 0.00009988 (12,0%)
31 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.08194 → 0.04353 (-46,9%)
31 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — 0.03888 unit/saham
31 Agu 2026 Baru CIBUS — CIBUS REAL ESTATE SE0010832204 Posisi baru — 0.0001262 unit/saham
31 Agu 2026 Meningkat CLA B — CLOETTA SE0002626861 Unit/saham: 0.0009221 → 0.001065 (15,5%)
31 Agu 2026 Meningkat CLAS B — CLAS OHLSON SE0000584948 Unit/saham: 0.0002203 → 0.0002384 (8,2%)
31 Agu 2026 Meningkat CLNX — CELLNEX TELECOM ES0105066007 Unit/saham: 0.002305 → 0.002332 (1,1%)
31 Agu 2026 Meningkat CMBN — CEMBRA MONEY BANK AG CH0225173167 Unit/saham: 0.0001714 → 0.0001793 (4,6%)
31 Agu 2026 Meningkat COLO B — COLOPLAST B DK0060448595 Unit/saham: 0.0005832 → 0.0005947 (2,0%)
31 Agu 2026 Keluar CSG NL0015073TS8 Posisi keluar — sebelumnya 0.0007188 unit/saham
31 Agu 2026 Meningkat CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.0009941 → 0.001041 (4,8%)
31 Agu 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.008695 → 0.008401 (-3,4%)
31 Agu 2026 Keluar DBV FR0010417345 Posisi keluar — sebelumnya 0.001123 unit/saham
31 Agu 2026 Keluar DEME BE0974413453 Posisi keluar — sebelumnya 0.00001286 unit/saham
31 Agu 2026 Dipangkas DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.0008184 → 0.0006927 (-15,4%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.03854 unit/saham
31 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.148 → 0.08447 (-42,9%)
31 Agu 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.003972 → 0.003943 (-0,7%)
31 Agu 2026 Meningkat DSV — DSV DK0060079531 Unit/saham: 0.0009268 → 0.0009306 (0,4%)
31 Agu 2026 Meningkat DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.003137 → 0.003169 (1,0%)
31 Agu 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.01646 → 0.01641 (-0,3%)
31 Agu 2026 Keluar DYVOX SE0017105620 Posisi keluar — sebelumnya 0.0003623 unit/saham
31 Agu 2026 Meningkat EBS — ERSTE GROUP BANK AG S52898376 Unit/saham: 0.001471 → 0.001483 (0,8%)
31 Agu 2026 Keluar ECMPA NL0015000K93 Posisi keluar — sebelumnya 0.0000979 unit/saham
31 Agu 2026 Meningkat EDP — EDP ENERGIAS DE PORTUGAL S41035965 Unit/saham: 0.01457 → 0.01472 (1,0%)
31 Agu 2026 Meningkat EDPR — EDP RENEWABLES SA ES0127797019 Unit/saham: 0.001626 → 0.001677 (3,2%)
31 Agu 2026 Dipangkas EL — ESSILORLUXOTTICA SA S72124779 Unit/saham: 0.001427 → 0.001422 (-0,3%)
31 Agu 2026 Meningkat ELE — ENDESA SA S52717824 Unit/saham: 0.001485 → 0.001528 (2,9%)
31 Agu 2026 Meningkat ELG — ELMOS SEMICONDUCTOR S56954233 Unit/saham: 0.00004091 → 0.00004618 (12,9%)
31 Agu 2026 Baru ELIOR — ELIOR GROUP SA FR0011950732 Posisi baru — 0.0003322 unit/saham
31 Agu 2026 Dipangkas ELUX B — ELECTROLUX CLASS B SE0016589188 Unit/saham: 0.004224 → 0.003959 (-6,3%)
31 Agu 2026 Baru EMBRAC B — EMBRACER GROUP CLASS B SE0023615885 Posisi baru — 0.0001347 unit/saham
31 Agu 2026 Meningkat EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.00003484 → 0.0000357 (2,5%)
31 Agu 2026 Meningkat ENGI — ENGIE SA FR0010208488 Unit/saham: 0.008438 → 0.008472 (0,4%)
31 Agu 2026 Keluar ENO ES0129743318 Posisi keluar — sebelumnya 0.0001574 unit/saham
31 Agu 2026 Meningkat ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.003709 → 0.003743 (0,9%)
31 Agu 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.00308 → 0.00311 (0,9%)
31 Agu 2026 Dipangkas EQNR — EQUINOR S71336085 Unit/saham: 0.00341 → 0.003269 (-4,1%)
31 Agu 2026 Meningkat ERIC B — ERICSSON B S59593780 Unit/saham: 0.01273 → 0.01281 (0,6%)
31 Agu 2026 Keluar ETD_GBP X5dfc31d47e0 Posisi keluar — sebelumnya 0.0002114 unit/saham
31 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.01794 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1239 → 0.05791 (-53,3%)
31 Agu 2026 Keluar EVN S42953745 Posisi keluar — sebelumnya 0.00007594 unit/saham

Menampilkan 200 terbaru dari 4629 perubahan

Dividen 25 pembayaran

08
3,26%Imbal hasil TTM
$2,39Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,5420
16 Des. 2025$0,8490
16 Juni 2025$1,2610
17 Des. 2024$0,7180
11 Juni 2024$1,1920
20 Des. 2023$0,5680
7 Juni 2023$1,1750
13 Des. 2022$0,3400
9 Juni 2022$1,1110
30 Des. 2021$0,0770
13 Des. 2021$0,7190
10 Juni 2021$0,8760
14 Des. 2020$0,4970
15 Juni 2020$0,5950
16 Des. 2019$0,3960
17 Juni 2019$1,2310
18 Des. 2018$0,3290
19 Juni 2018$1,2260
19 Des. 2017$0,5310
20 Juni 2017$0,7910
21 Des. 2016$0,3520
22 Juni 2016$0,9480
21 Des. 2015$0,2810
25 Juni 2015$0,8980
17 Des. 2014$0,2810

Pemilik institusional (13F) 468 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $678.211.942 10,96% 9.022.375 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $671.920.722 10,86% 8.938.682 Saham 30 Juni 2026
JPMORGAN CHASE & CO $655.280.406 10,59% 8.762.775 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $441.293.200 7,13% 5.870.602 Saham 30 Juni 2026
WestEnd Advisors, LLC $363.962.087 5,88% 4.841.845 Saham 30 Juni 2026
CI INVESTMENTS INC. $272.112.769 4,40% 3.619.965 Saham 30 Juni 2026
MORGAN STANLEY $228.866.264 3,70% 3.044.648 Saham 30 Juni 2026
ASSETMARK, INC $191.730.130 3,10% 2.550.620 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $191.163.174 3,09% 2.543.078 Saham 30 Juni 2026
LPL Financial LLC $174.957.877 2,83% 2.327.496 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $143.909.373 2,33% 1.914.453 Saham 30 Juni 2026
Mariner, LLC $97.705.074 1,58% 1.299.788 Saham 30 Juni 2026
ROYAL BANK OF CANADA $95.151.000 1,54% 1.265.815 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $90.725.830 1,47% 1.206.942 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $84.022.925 1,36% 1.117.770 Saham 30 Juni 2026
Elm Partners Management LLC $76.501.311 1,24% 1.017.711 Saham 30 Juni 2026
MATHER GROUP, LLC. $73.886.301 1,19% 982.923 Saham 30 Juni 2026
UBS Group AG $65.354.677 1,06% 869.425 Saham 30 Juni 2026
Roberts Financial Services LLC $61.847.323 1,00% 822.766 Saham 30 Juni 2026
Cetera Investment Advisers $61.603.489 1,00% 819.522 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $56.967.078 0,92% 757.843 Saham 30 Juni 2026
Korea Investment CORP $55.787.716 0,90% 742.154 Saham 30 Juni 2026
GenTrust, LLC $46.745.867 0,76% 621.869 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $45.505.394 0,74% 605.366 Saham 30 Juni 2026
TRUE Private Wealth Advisors $40.690.803 0,66% 541.317 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $38.112.125 0,62% 507.004 Saham 30 Juni 2026
Americana Partners, LLC $37.633.732 0,61% 500.648 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $36.927.070 0,60% 491.247 Saham 30 Juni 2026
Blue Edge Capital, LLC $36.213.674 0,59% 481.757 Saham 30 Juni 2026
Karpus Management, Inc. $36.190.253 0,58% 481.445 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $34.435.904 0,56% 458.107 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $28.302.040 0,46% 384.017 Saham 30 Sep. 2026
ES4, LLC $27.519.033 0,44% 366.091 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $25.282.877 0,41% 338.041 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $20.749.346 0,34% 276.032 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $20.326.460 0,33% 275.800 Saham 30 Sep. 2026
Altman Advisors, Inc. $19.968.099 0,32% 265.639 Saham 30 Juni 2026
Garde Capital, Inc. $19.739.492 0,32% 262.598 Saham 30 Juni 2026
Ballentine Partners, LLC $17.366.826 0,28% 231.034 Saham 30 Juni 2026
HighTower Advisors, LLC $16.942.853 0,27% 225.394 Saham 30 Juni 2026
PALISADE CAPITAL MANAGEMENT, LP $16.618.029 0,27% 221.073 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $15.785.487 0,26% 209.997 Saham 30 Juni 2026
Creative Planning $15.363.419 0,25% 204.382 Saham 30 Juni 2026
CWM, LLC $15.303.684 0,25% 217.784 Saham 31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15.083.590 0,24% 200.660 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $14.861.024 0,24% 197.699 Saham 30 Juni 2026
Sanctuary Advisors, LLC $14.004.279 0,23% 186.301 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $13.914.053 0,22% 185.590 Saham 30 Juni 2026
Tanager Wealth Management LLP $13.228.567 0,21% 175.982 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $12.904.436 0,21% 171.670 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.798.141 0,21% 170.256 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $12.685.843 0,20% 180.530 Saham 30 Juni 2026
FIL Ltd $12.478.295 0,20% 166.001 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.050.202 0,19% 160.306 Saham 30 Juni 2026
Cerity Partners LLC $11.935.083 0,19% 158.775 Saham 30 Juni 2026
Amundi $11.081.486 0,18% 147.419 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $10.553.910 0,17% 140.400 Saham 30 Juni 2026
Fisher Asset Management, LLC $10.479.308 0,17% 139.408 Saham 30 Juni 2026
LARCH CAPITAL PARTNERS LLC $10.301.917 0,17% 137.048 Saham 30 Juni 2026
Integris Wealth Management, LLC $10.086.567 0,16% 134.183 Saham 30 Juni 2026
DAVENPORT & Co LLC $9.664.134 0,16% 128.564 Saham 30 Juni 2026
True Link Financial Advisors, LLC $9.606.125 0,16% 127.792 Saham 30 Juni 2026
GTS FINANCIAL, LLC $9.418.340 0,15% 142.271 Saham 30 Juni 2026
MERIDIAN MANAGEMENT CO $9.350.020 0,15% 124.385 Saham 30 Juni 2026
HSBC HOLDINGS PLC $9.214.189 0,15% 122.578 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $9.070.536 0,15% 120.667 Saham 30 Juni 2026
Consilium Wealth Advisory, LLC $8.935.924 0,14% 118.876 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.745.503 0,14% 116.343 Saham 30 Juni 2026
Atria Investments, Inc $8.530.055 0,14% 113.477 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $8.444.425 0,14% 120.171 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $8.179.285 0,13% 108.810 Saham 30 Juni 2026
Fosun International Ltd $8.116.105 0,13% 107.970 Saham 30 Juni 2026
Private Wealth Advisors, LLC $8.047.775 0,13% 107.061 Saham 30 Juni 2026
ASHFORD CAPITAL MANAGEMENT INC $7.815.350 0,13% 103.969 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $7.784.709 0,13% 103.561 Saham 30 Juni 2026
JNB Advisors LLC $7.247.704 0,12% 109.482 Saham 30 Juni 2025
BlackRock, Inc. $7.184.031 0,12% 95.570 Saham 30 Juni 2026
AlTi Global, Inc. $6.970.589 0,11% 92.731 Saham 30 Juni 2026
Private Advisor Group, LLC $6.742.309 0,11% 89.694 Saham 30 Juni 2026
AtlasMark Financial, Inc $6.508.892 0,11% 86.589 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $6.500.025 0,11% 86.471 Saham 30 Juni 2026
Buska Wealth Management, LLC $5.388.656 0,09% 76.685 Saham 31 Maret 2026
Pictet North America Advisors SA $5.151.475 0,08% 68.531 Saham 30 Juni 2026
Fiduciary Trust Co $4.964.602 0,08% 66.045 Saham 30 Juni 2026
NorthRock Partners, LLC $4.912.165 0,08% 65.347 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $4.833.249 0,08% 64.298 Saham 30 Juni 2026
Waverly Advisors, LLC $4.797.228 0,08% 63.818 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.766.878 0,08% 63.399 Saham 30 Juni 2026
AMG National Trust Bank $4.613.713 0,07% 61.377 Saham 30 Juni 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $4.489.678 0,07% 59.727 Saham 30 Juni 2026
Prospera Financial Services Inc $4.430.521 0,07% 58.938 Saham 30 Juni 2026
FIFTH THIRD BANCORP $4.208.963 0,07% 55.993 Saham 30 Juni 2026
Apollon Wealth Management, LLC $4.196.542 0,07% 55.827 Saham 30 Juni 2026
Birnam Oak Advisors, LP $4.134.350 0,07% 55.000 Saham 30 Juni 2026
Lido Advisors, LLC $4.101.650 0,07% 54.564 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $4.071.574 0,07% 54.164 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.985.213 0,06% 53.016 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $3.896.362 0,06% 51.834 Saham 30 Juni 2026
WBH ADVISORY INC $3.857.182 0,06% 51.313 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $3.855.003 0,06% 51.284 Saham 30 Juni 2026

Dana sejawat

10

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