iShares Core MSCI Europe ETF (IEUR)
Arus bersih (30d): -$84 Diperkirakan dari pembuatan/penebusan saham beredar
IEUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,59% | ▼ -4,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,34% | ▼ -5,34% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.025 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| VONOVIA SE | VNA | 0,10 | ≈$9.0M | 432.740 | DE000A1ML7J1 | 0.003582 | EQUITY | USD |
| ENDESA SA | ELE | 0,10 | ≈$9.0M | 184.585 | S52717824 | 0.001528 | EQUITY | USD |
| SEGRO REIT PLC | SGRO | 0,10 | ≈$8.9M | 710.125 | GB00B5ZN1N88 | 0.005879 | EQUITY | USD |
| TELEFONICA SA | TEF | 0,10 | ≈$8.8M | 2.105.209 | 879382109 | 0.01743 | EQUITY | USD |
| BAWAG GROUP AG | BG | 0,10 | ≈$8.7M | 42.148 | AT0000BAWAG2 | 0.0003489 | EQUITY | USD |
| SIEMENS HEALTHINEERS AG | SHL | 0,10 | ≈$8.7M | 194.907 | DE000SHL1006 | 0.001613 | EQUITY | USD |
| TELECOM ITALIA | TIT | 0,10 | ≈$8.7M | 1.000.820 | IT0005712671 | 0.008285 | EQUITY | USD |
| INFORMA PLC | INF | 0,09 | ≈$8.7M | 735.175 | GB00BMJ6DW54 | 0.006086 | EQUITY | USD |
| KERRY GROUP PLC | KRZ | 0,09 | ≈$8.6M | 88.632 | S45195799 | 0.0007337 | EQUITY | USD |
| LOGITECH INTERNATIONAL | LOGN | 0,09 | ≈$8.5M | 85.614 | CH0025751329 | 0.0007087 | EQUITY | USD |
| EQT | EQT | 0,09 | ≈$8.4M | 262.567 | SE0012853455 | 0.002174 | EQUITY | USD |
| TERNA RETE ELETTRICA NAZIONALE | TRN | 0,09 | ≈$8.3M | 782.195 | IT0003242622 | 0.006475 | EQUITY | USD |
| NATURGY ENERGY GROUP SA | NTGY | 0,09 | ≈$8.3M | 241.942 | S56504228 | 0.002003 | EQUITY | USD |
| SONOVA HOLDING AG | SOON | 0,09 | ≈$8.2M | 29.252 | S71560361 | 0.0002422 | EQUITY | USD |
| CELLNEX TELECOM | CLNX | 0,09 | ≈$8.2M | 281.651 | ES0105066007 | 0.002332 | EQUITY | USD |
| EURONEXT NV | ENX | 0,09 | ≈$8.2M | 44.130 | NL0006294274 | 0.0003653 | EQUITY | USD |
| KONGSBERG GRUPPEN | KOG | 0,09 | ≈$8.1M | 251.389 | NO0013536151 | 0.002081 | EQUITY | USD |
| SYMRISE AG | SY1 | 0,09 | ≈$7.9M | 77.448 | DE000SYM9999 | 0.0006411 | EQUITY | USD |
| POSTE ITALIANE | PST | 0,09 | ≈$7.8M | 263.661 | IT0003796171 | 0.002183 | EQUITY | USD |
| ASR NEDERLAND | ASRNL | 0,09 | ≈$7.8M | 92.708 | NL0011872643 | 0.0007675 | EQUITY | USD |
| PERNOD RICARD SA | RI | 0,08 | ≈$7.7M | 112.360 | S46823290 | 0.0009301 | EQUITY | USD |
| METSO CORPORATION | METSO | 0,08 | ≈$7.7M | 376.339 | FI0009014575 | 0.003115 | EQUITY | USD |
| ADMIRAL GROUP PLC | ADM | 0,08 | ≈$7.7M | 150.322 | GB00B02J6398 | 0.001244 | EQUITY | USD |
| HENKEL & KGAA PREF AG | HEN3 | 0,08 | ≈$7.6M | 89.273 | S50767052 | 0.000739 | EQUITY | USD |
| SWISS PRIME SITE AG | SPSN | 0,08 | ≈$7.5M | 48.891 | CH0008038389 | 0.0004047 | EQUITY | USD |
| ROCHE HOLDING AG | RO | 0,08 | ≈$7.5M | 17.330 | S71089189 | 0.0001435 | EQUITY | USD |
| SCHINDLER HOLDING PAR AG | SCHP | 0,08 | ≈$7.5M | 24.278 | CH0024638196 | 0.000201 | EQUITY | USD |
| STRAUMANN HOLDING AG | STMN | 0,08 | ≈$7.5M | 64.976 | CH1175448666 | 0.0005379 | EQUITY | USD |
| ENDEAVOUR MINING | EDV | 0,08 | ≈$7.4M | 122.261 | GB00BL6K5J42 | 0.001012 | EQUITY | USD |
| UNITED UTILITIES GROUP PLC | UU. | 0,08 | ≈$7.4M | 416.305 | GB00B39J2M42 | 0.003446 | EQUITY | USD |
| BANKINTER SA | BKT | 0,08 | ≈$7.4M | 384.624 | S54740089 | 0.003184 | EQUITY | USD |
| COCA COLA HBC AG | CCH | 0,08 | ≈$7.4M | 121.501 | CH0198251305 | 0.001006 | EQUITY | USD |
| KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | 0,08 | ≈$7.3M | 27.940 | CH0025238863 | 0.0002313 | EQUITY | USD |
| SNAM | SRG | 0,08 | ≈$7.3M | 1.157.037 | S72514706 | 0.009578 | EQUITY | USD |
| DIPLOMA PLC | DPLM | 0,08 | ≈$7.3M | 77.257 | S01826635 | 0.0006395 | EQUITY | USD |
| AGEAS | AGS | 0,08 | ≈$7.3M | 85.255 | BE0974264930 | 0.0007058 | EQUITY | USD |
| THE SAGE GROUP | SGE | 0,08 | ≈$7.3M | 553.087 | GB00B8C3BL03 | 0.004579 | EQUITY | USD |
| AKER BP | AKRBP | 0,08 | ≈$7.3M | 187.136 | NO0010345853 | 0.001549 | EQUITY | USD |
| NORSK HYDRO | NHY | 0,08 | ≈$7.2M | 734.973 | NO0005052605 | 0.006084 | EQUITY | USD |
| CARLSBERG AS CL B | CARL B | 0,08 | ≈$7.2M | 53.409 | S41692195 | 0.0004421 | EQUITY | USD |
| INTERTEK GROUP PLC | ITRK | 0,08 | ≈$7.2M | 90.825 | S31638364 | 0.0007519 | EQUITY | USD |
| UNIBAIL RODAMCO WE STAPLED UNITS | URW | 0,08 | ≈$7.1M | 65.440 | FR0013326246 | 0.0005417 | EQUITY | USD |
| FORTUM | FORTUM | 0,08 | ≈$6.9M | 246.766 | S55795504 | 0.002043 | EQUITY | USD |
| OMV | OMV | 0,08 | ≈$6.9M | 84.030 | S46514592 | 0.0006956 | EQUITY | USD |
| A P MOLLER MAERSK B | MAERSK B | 0,08 | ≈$6.9M | 1.935 | S42530485 | 0.00001602 | EQUITY | USD |
| UNIPOL ASSICURAZIONI SPA | UNI | 0,07 | ≈$6.8M | 209.773 | IT0004810054 | 0.001737 | EQUITY | USD |
| BANCO COMERCIAL PORTUGUES SA | BCP | 0,07 | ≈$6.7M | 4.981.840 | PTBCP0AM0015 | 0.04124 | EQUITY | USD |
| AEGON | AGN | 0,07 | ≈$6.7M | 735.555 | BMG0112X1056 | 0.006089 | EQUITY | USD |
| RYANAIR HOLDINGS PLC | RYA | 0,07 | ≈$6.7M | 256.126 | IE00BYTBXV33 | 0.00212 | EQUITY | USD |
| MONCLER | MONC | 0,07 | ≈$6.6M | 131.281 | IT0004965148 | 0.001087 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.1082 → 0.1049 (-3,1%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.06828 → 0.07328 (7,3%) |
| 10 Sep. 2026 | Baru | GEL — GEL CASH(COMMITTED) | Posisi baru — 0.0005072 unit/saham |
| 10 Sep. 2026 | Dipangkas | JPFFT — CASH COLLATERAL EUR JPFFT | Unit/saham: 0.01502 → 0.01486 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.008446 → 0.002882 (-65,9%) |
| 9 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.1081 → 0.1082 (0,1%) |
| 9 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: 0.05896 → 0.06034 (2,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.007984 → 0.008446 (5,8%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.09272 → 0.1081 (16,6%) |
| 8 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.08091 → 0.06828 (-15,6%) |
| 8 Sep. 2026 | Meningkat | NOK — NOK CASH | Unit/saham: 0.07744 → 0.0822 (6,1%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.008718 → 0.007984 (-8,4%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.006308 → 0.006323 (0,2%) |
| 4 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.08609 → 0.08194 (-4,8%) |
| 4 Sep. 2026 | Keluar | CHF | Posisi keluar — sebelumnya -0.0003878 unit/saham |
| 4 Sep. 2026 | Keluar | DKK | Posisi keluar — sebelumnya -0.0004656 unit/saham |
| 4 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.1283 → 0.1279 (-0,4%) |
| 4 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya -0.0357 unit/saham |
| 4 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.128 → 0.09272 (-27,6%) |
| 4 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.0441 → 0.08091 (83,5%) |
| 4 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya 0.03532 unit/saham |
| 4 Sep. 2026 | Keluar | NOK | Posisi keluar — sebelumnya -0.04205 unit/saham |
| 4 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.1177 → 0.07744 (-34,2%) |
| 4 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: 0.05701 → 0.05896 (3,4%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.04624 → 0.008718 (-118,9%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06031 → 0.006308 (-89,5%) |
| 3 Sep. 2026 | Meningkat | CHF | Unit/saham: -0.003762 → -0.0003878 (-89,7%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.06969 → 0.128 (83,7%) |
| 3 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.04634 → 0.0441 (-4,9%) |
| 3 Sep. 2026 | Meningkat | GBP | Unit/saham: -0.006412 → 0.03532 (-650,9%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04583 → -0.04624 (-200,9%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02646 → 0.06031 (128,0%) |
| 2 Sep. 2026 | Dipangkas | ABBN — ABB LTD | Unit/saham: 0.007524 → 0.007516 (-0,1%) |
| 2 Sep. 2026 | Dipangkas | AER — AERCAP HOLDINGS | Unit/saham: 0.0007831 → 0.0007669 (-2,1%) |
| 2 Sep. 2026 | Dipangkas | AI — LAIR LIQUIDE SOCIETE ANONYME POUR | Unit/saham: 0.003025 → 0.003021 (-0,1%) |
| 2 Sep. 2026 | Dipangkas | AMS — AMADEUS IT GROUP | Unit/saham: 0.002091 → 0.002078 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | BAMI — BANCO BPM | Unit/saham: 0.004963 → 0.004919 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | BOSS — HUGO BOSS N AG | Unit/saham: 0.0002128 → 0.0001874 (-11,9%) |
| 2 Sep. 2026 | Dipangkas | BPE — BPER BANCA | Unit/saham: 0.007037 → 0.006987 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | CABK — CAIXABANK SA | Unit/saham: 0.01709 → 0.01704 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | CBK — COMMERZBANK AG | Unit/saham: 0.002943 → 0.002925 (-0,6%) |
| 2 Sep. 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.04353 → 0.08609 (97,8%) |
| 2 Sep. 2026 | Dipangkas | CHF | Unit/saham: 0.03888 → -0.003762 (-109,7%) |
| 2 Sep. 2026 | Dipangkas | DBK — DEUTSCHE BANK AG | Unit/saham: 0.008401 → 0.008323 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | DKK | Unit/saham: 0.03854 → -0.0004656 (-101,2%) |
| 2 Sep. 2026 | Meningkat | DKK — DKK CASH | Unit/saham: 0.08447 → 0.1283 (51,9%) |
| 2 Sep. 2026 | Dipangkas | DNB — DNB BANK | Unit/saham: 0.003943 → 0.003919 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | EL — ESSILORLUXOTTICA SA | Unit/saham: 0.001422 → 0.001416 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | EQNR — EQUINOR | Unit/saham: 0.003269 → 0.003157 (-3,4%) |
| 2 Sep. 2026 | Dipangkas | EUR | Unit/saham: 0.05748 → -0.0357 (-162,1%) |
| 2 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.0422 → 0.06969 (65,1%) |
| 2 Sep. 2026 | Dipangkas | EVO — EVOLUTION | Unit/saham: 0.0005734 → 0.0005481 (-4,4%) |
| 2 Sep. 2026 | Dipangkas | FR — VALEO | Unit/saham: 0.001162 → 0.001056 (-9,1%) |
| 2 Sep. 2026 | Dipangkas | G — ASSICURAZIONI GENERALI | Unit/saham: 0.003598 → 0.003553 (-1,3%) |
| 2 Sep. 2026 | Dipangkas | GALP — GALP ENERGIA SGPS SA CLASS B | Unit/saham: 0.002042 → 0.001987 (-2,7%) |
| 2 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.1551 → 0.04634 (-70,1%) |
| 2 Sep. 2026 | Meningkat | GBP | Unit/saham: -0.07089 → -0.006412 (-91,0%) |
| 2 Sep. 2026 | Dipangkas | HEIA — HEINEKEN NV | Unit/saham: 0.001344 → 0.001291 (-3,9%) |
| 2 Sep. 2026 | Dipangkas | INGA — ING GROEP | Unit/saham: 0.01399 → 0.01397 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | JPFFT — CASH COLLATERAL EUR JPFFT | Unit/saham: 0.01517 → 0.01502 (-1,0%) |
| 2 Sep. 2026 | Dipangkas | JYSK — JYSKE BANK | Unit/saham: 0.0002056 → 0.0002007 (-2,4%) |
| 2 Sep. 2026 | Dipangkas | MT — ARCELORMITTAL SA | Unit/saham: 0.00211 → 0.002078 (-1,5%) |
| 2 Sep. 2026 | Baru | NOK | Posisi baru — -0.04205 unit/saham |
| 2 Sep. 2026 | Meningkat | NOK — NOK CASH | Unit/saham: 0.06445 → 0.1177 (82,6%) |
| 2 Sep. 2026 | Dipangkas | PRX — PROSUS NV CLASS N | Unit/saham: 0.005897 → 0.00585 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | REC — RECORDATI INDUSTRIA CHIMICA E FARM | Unit/saham: 0.0004676 → 0.000454 (-2,9%) |
| 2 Sep. 2026 | Meningkat | RKH — ROCKHOPPER EXPLORATION PLC | Unit/saham: 0.003602 → 0.005088 (41,3%) |
| 2 Sep. 2026 | Dipangkas | SAB — BANCO DE SABADELL | Unit/saham: 0.02334 → 0.02314 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | SEB A — SKANDINAVISKA ENSKILDA BANKEN | Unit/saham: 0.007037 → 0.007001 (-0,5%) |
| 2 Sep. 2026 | Keluar | SEK | Posisi keluar — sebelumnya 0.07016 unit/saham |
| 2 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: -0.04204 → 0.05701 (-235,6%) |
| 2 Sep. 2026 | Meningkat | SHEL — SHELL PLC | Unit/saham: 0.02685 → 0.02795 (4,1%) |
| 2 Sep. 2026 | Dipangkas | SLHN — SWISS LIFE HOLDING AG | Unit/saham: 0.000135 → 0.0001343 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | SMIN — SMITHS GROUP PLC | Unit/saham: 0.001556 → 0.001532 (-1,5%) |
| 2 Sep. 2026 | Dipangkas | STAN — STANDARD CHARTERED PLC | Unit/saham: 0.0086 → 0.008572 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | TTE — TOTALENERGIES | Unit/saham: 0.009412 → 0.009402 (-0,1%) |
| 2 Sep. 2026 | Dipangkas | TWEKA — TKH GROUP | Unit/saham: 0.0002453 → 0.0002315 (-5,6%) |
| 2 Sep. 2026 | Dipangkas | UBSG — UBS GROUP AG | Unit/saham: 0.01511 → 0.01506 (-0,4%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02967 → 0.04583 (54,4%) |
| 2 Sep. 2026 | Dipangkas | VIG — VIENNA INSURANCE GROUP AG | Unit/saham: 0.0002172 → 0.0002073 (-4,5%) |
| 2 Sep. 2026 | Dipangkas | VOD — VODAFONE GROUP PLC | Unit/saham: 0.08879 → 0.08827 (-0,6%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.005711 → 0.02646 (363,3%) |
| 1 Sep. 2026 | Meningkat | EUR | Unit/saham: -0.01794 → 0.05748 (-420,4%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.05791 → 0.0422 (-27,1%) |
| 1 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.1544 → 0.1551 (0,5%) |
| 1 Sep. 2026 | Dipangkas | JPFFT — CASH COLLATERAL EUR JPFFT | Unit/saham: 0.01624 → 0.01517 (-6,6%) |
| 1 Sep. 2026 | Dipangkas | JPFFT — CASH COLLATERAL GBP JPFFT | Unit/saham: 0.006531 → 0.005803 (-11,2%) |
| 1 Sep. 2026 | Keluar | OVS | Posisi keluar — sebelumnya 0.00021 unit/saham |
| 1 Sep. 2026 | Keluar | PHM | Posisi keluar — sebelumnya 0.00004088 unit/saham |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.008132 → 0.02967 (264,9%) |
| 31 Agu 2026 | Baru | 1SXP — SCHOTT PHARMA AG | Posisi baru — 0.00003094 unit/saham |
| 31 Agu 2026 | Baru | 2681343D — ROCKHOPPER EXPLORATION PLC | Posisi baru — 0.00008576 unit/saham |
| 31 Agu 2026 | Baru | 2GB — 2G ENERGY AG | Posisi baru — 0.00001546 unit/saham |
| 31 Agu 2026 | Meningkat | ABBN — ABB LTD | Unit/saham: 0.007505 → 0.007524 (0,3%) |
| 31 Agu 2026 | Meningkat | ABI — ANHEUSER-BUSCH INBEV SA | Unit/saham: 0.004277 → 0.004306 (0,7%) |
| 31 Agu 2026 | Meningkat | ABVX — ABIVAX SA | Unit/saham: 0.00029 → 0.0003141 (8,3%) |
| 31 Agu 2026 | Meningkat | AC — ACCOR SA | Unit/saham: 0.0009247 → 0.00094 (1,6%) |
| 31 Agu 2026 | Meningkat | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Unit/saham: 0.0008543 → 0.0008917 (4,4%) |
| 31 Agu 2026 | Meningkat | ADS — ADIDAS N AG | Unit/saham: 0.0007758 → 0.0007805 (0,6%) |
| 31 Agu 2026 | Meningkat | ADYEN — ADYEN | Unit/saham: 0.0001295 → 0.0001303 (0,6%) |
| 31 Agu 2026 | Dipangkas | AER — AERCAP HOLDINGS | Unit/saham: 0.0007955 → 0.0007831 (-1,6%) |
| 31 Agu 2026 | Baru | AERO — MONTANA N AG | Posisi baru — 0.00002672 unit/saham |
| 31 Agu 2026 | Baru | AFRY — AFRY CLASS B | Posisi baru — 0.0001146 unit/saham |
| 31 Agu 2026 | Meningkat | AGN — AEGON | Unit/saham: 0.005999 → 0.006089 (1,5%) |
| 31 Agu 2026 | Dipangkas | AI — LAIR LIQUIDE SOCIETE ANONYME POUR | Unit/saham: 0.003038 → 0.003025 (-0,4%) |
| 31 Agu 2026 | Meningkat | AIR — AIRBUS GROUP | Unit/saham: 0.002841 → 0.002863 (0,8%) |
| 31 Agu 2026 | Keluar | AKSO | Posisi keluar — sebelumnya 0.0008236 unit/saham |
| 31 Agu 2026 | Meningkat | ALFA — ALFA LAVAL | Unit/saham: 0.001412 → 0.001425 (1,0%) |
| 31 Agu 2026 | Baru | ALLEI — ALLEIMA | Posisi baru — 0.0005274 unit/saham |
| 31 Agu 2026 | Meningkat | ALO — ALSTOM SA | Unit/saham: 0.001612 → 0.001656 (2,7%) |
| 31 Agu 2026 | Meningkat | ALSYDB — AL SYDBANK | Unit/saham: 0.0003247 → 0.0003332 (2,6%) |
| 31 Agu 2026 | Meningkat | ALV — ALLIANZ | Unit/saham: 0.001817 → 0.00183 (0,7%) |
| 31 Agu 2026 | Meningkat | AMBU B — AMBU CLASS B | Unit/saham: 0.001027 → 0.001095 (6,6%) |
| 31 Agu 2026 | Meningkat | AMP — AMPLIFON | Unit/saham: 0.0006222 → 0.0006822 (9,6%) |
| 31 Agu 2026 | Dipangkas | AMS — AMADEUS IT GROUP | Unit/saham: 0.00211 → 0.002091 (-0,9%) |
| 31 Agu 2026 | Meningkat | AMUN — AMUNDI SA | Unit/saham: 0.0002723 → 0.0002798 (2,8%) |
| 31 Agu 2026 | Meningkat | ANA — ACCIONA | Unit/saham: 0.000114 → 0.0001178 (3,3%) |
| 31 Agu 2026 | Keluar | ANOD B | Posisi keluar — sebelumnya 0.0005472 unit/saham |
| 31 Agu 2026 | Meningkat | APAM — APERAM SA | Unit/saham: 0.0002452 → 0.0002608 (6,4%) |
| 31 Agu 2026 | Keluar | AQ | Posisi keluar — sebelumnya 0.000263 unit/saham |
| 31 Agu 2026 | Meningkat | ARG — ARGAN SA | Unit/saham: 0.00002392 → 0.00003359 (40,4%) |
| 31 Agu 2026 | Meningkat | ARGX — ARGENX | Unit/saham: 0.0002963 → 0.0003013 (1,7%) |
| 31 Agu 2026 | Meningkat | ARJO B — ARJO CLASS B | Unit/saham: 0.001415 → 0.001692 (19,6%) |
| 31 Agu 2026 | Keluar | ARYN | Posisi keluar — sebelumnya 0.0001314 unit/saham |
| 31 Agu 2026 | Baru | ASKER — ASKER HEALTHCARE GROUP | Posisi baru — 0.0004774 unit/saham |
| 31 Agu 2026 | Meningkat | ASM — ASM INTERNATIONAL NV | Unit/saham: 0.0002233 → 0.0002272 (1,7%) |
| 31 Agu 2026 | Meningkat | ASML — ASML HOLDING | Unit/saham: 0.001859 → 0.001873 (0,8%) |
| 31 Agu 2026 | Meningkat | ASRNL — ASR NEDERLAND | Unit/saham: 0.0007572 → 0.0007675 (1,4%) |
| 31 Agu 2026 | Meningkat | ATCO A — ATLAS COPCO CLASS A | Unit/saham: 0.01213 → 0.01221 (0,7%) |
| 31 Agu 2026 | Meningkat | ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE | Unit/saham: 0.000121 → 0.0001263 (4,4%) |
| 31 Agu 2026 | Meningkat | ATT — ATTENDO | Unit/saham: 0.0005685 → 0.0006352 (11,7%) |
| 31 Agu 2026 | Meningkat | AUTO — AUTOSTORE HOLDINGS LTD | Unit/saham: 0.004386 → 0.004869 (11,0%) |
| 31 Agu 2026 | Meningkat | AZE — AZELIS GROUP NV | Unit/saham: 0.001024 → 0.001083 (5,8%) |
| 31 Agu 2026 | Meningkat | BAER — JULIUS BAER GRUPPE AG | Unit/saham: 0.0009825 → 0.0009919 (1,0%) |
| 31 Agu 2026 | Meningkat | BALD B — FASTIGHETS BALDER CLASS B | Unit/saham: 0.003558 → 0.003705 (4,1%) |
| 31 Agu 2026 | Dipangkas | BAMI — BANCO BPM | Unit/saham: 0.005378 → 0.004963 (-7,7%) |
| 31 Agu 2026 | Meningkat | BAYN — BAYER AG | Unit/saham: 0.004724 → 0.004747 (0,5%) |
| 31 Agu 2026 | Meningkat | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.02689 → 0.02695 (0,2%) |
| 31 Agu 2026 | Meningkat | BCP — BANCO COMERCIAL PORTUGUES SA | Unit/saham: 0.04007 → 0.04124 (2,9%) |
| 31 Agu 2026 | Meningkat | BESI — BE SEMICONDUCTOR INDUSTRIES NV | Unit/saham: 0.0003431 → 0.0003497 (1,9%) |
| 31 Agu 2026 | Keluar | BETS B | Posisi keluar — sebelumnya 0.0006069 unit/saham |
| 31 Agu 2026 | Meningkat | BFIT — BASIC-FIT | Unit/saham: 0.0002755 → 0.0002967 (7,7%) |
| 31 Agu 2026 | Keluar | BIOG B | Posisi keluar — sebelumnya 0.0003759 unit/saham |
| 31 Agu 2026 | Meningkat | BN — DANONE SA | Unit/saham: 0.002989 → 0.00301 (0,7%) |
| 31 Agu 2026 | Meningkat | BNP — BNP PARIBAS SA | Unit/saham: 0.00473 → 0.004757 (0,6%) |
| 31 Agu 2026 | Keluar | BOL | Posisi keluar — sebelumnya 0.002963 unit/saham |
| 31 Agu 2026 | Meningkat | BOL — BOLIDEN | Unit/saham: 0.00133 → 0.001374 (3,4%) |
| 31 Agu 2026 | Dipangkas | BOSS — HUGO BOSS N AG | Unit/saham: 0.0002604 → 0.0002128 (-18,3%) |
| 31 Agu 2026 | Dipangkas | BPE — BPER BANCA | Unit/saham: 0.00738 → 0.007037 (-4,6%) |
| 31 Agu 2026 | Baru | BSLN — BASILEA PHARMACEUTICA | Posisi baru — 0.00001193 unit/saham |
| 31 Agu 2026 | Baru | BUFAB — BUFAB | Posisi baru — 0.0003692 unit/saham |
| 31 Agu 2026 | Meningkat | BWLPG — BW LPG LTD | Unit/saham: 0.0005023 → 0.0005354 (6,6%) |
| 31 Agu 2026 | Meningkat | CABK — CAIXABANK SA | Unit/saham: 0.01699 → 0.01709 (0,6%) |
| 31 Agu 2026 | Baru | CADLR — CADELER | Posisi baru — 0.0005161 unit/saham |
| 31 Agu 2026 | Dipangkas | CAST — CASTELLUM | Unit/saham: 0.001801 → 0.001743 (-3,3%) |
| 31 Agu 2026 | Dipangkas | CBK — COMMERZBANK AG | Unit/saham: 0.003183 → 0.002943 (-7,5%) |
| 31 Agu 2026 | Meningkat | CFR — COMPAGNIE FINANCIERE RICHEMONT SA | Unit/saham: 0.002564 → 0.002591 (1,0%) |
| 31 Agu 2026 | Meningkat | CHEMM — CHEMOMETEC | Unit/saham: 0.00008916 → 0.00009988 (12,0%) |
| 31 Agu 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.08194 → 0.04353 (-46,9%) |
| 31 Agu 2026 | Baru | CHF | Posisi baru — 0.03888 unit/saham |
| 31 Agu 2026 | Baru | CIBUS — CIBUS REAL ESTATE | Posisi baru — 0.0001262 unit/saham |
| 31 Agu 2026 | Meningkat | CLA B — CLOETTA | Unit/saham: 0.0009221 → 0.001065 (15,5%) |
| 31 Agu 2026 | Meningkat | CLAS B — CLAS OHLSON | Unit/saham: 0.0002203 → 0.0002384 (8,2%) |
| 31 Agu 2026 | Meningkat | CLNX — CELLNEX TELECOM | Unit/saham: 0.002305 → 0.002332 (1,1%) |
| 31 Agu 2026 | Meningkat | CMBN — CEMBRA MONEY BANK AG | Unit/saham: 0.0001714 → 0.0001793 (4,6%) |
| 31 Agu 2026 | Meningkat | COLO B — COLOPLAST B | Unit/saham: 0.0005832 → 0.0005947 (2,0%) |
| 31 Agu 2026 | Keluar | CSG | Posisi keluar — sebelumnya 0.0007188 unit/saham |
| 31 Agu 2026 | Meningkat | CVC — CVC CAPITAL PARTNERS PLC | Unit/saham: 0.0009941 → 0.001041 (4,8%) |
| 31 Agu 2026 | Dipangkas | DBK — DEUTSCHE BANK AG | Unit/saham: 0.008695 → 0.008401 (-3,4%) |
| 31 Agu 2026 | Keluar | DBV | Posisi keluar — sebelumnya 0.001123 unit/saham |
| 31 Agu 2026 | Keluar | DEME | Posisi keluar — sebelumnya 0.00001286 unit/saham |
| 31 Agu 2026 | Dipangkas | DHER — DELIVERY HERO | Unit/saham: 0.0008184 → 0.0006927 (-15,4%) |
| 31 Agu 2026 | Baru | DKK | Posisi baru — 0.03854 unit/saham |
| 31 Agu 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.148 → 0.08447 (-42,9%) |
| 31 Agu 2026 | Dipangkas | DNB — DNB BANK | Unit/saham: 0.003972 → 0.003943 (-0,7%) |
| 31 Agu 2026 | Meningkat | DSV — DSV | Unit/saham: 0.0009268 → 0.0009306 (0,4%) |
| 31 Agu 2026 | Meningkat | DSY — DASSAULT SYSTEMES | Unit/saham: 0.003137 → 0.003169 (1,0%) |
| 31 Agu 2026 | Dipangkas | DTE — DEUTSCHE TELEKOM N AG | Unit/saham: 0.01646 → 0.01641 (-0,3%) |
| 31 Agu 2026 | Keluar | DYVOX | Posisi keluar — sebelumnya 0.0003623 unit/saham |
| 31 Agu 2026 | Meningkat | EBS — ERSTE GROUP BANK AG | Unit/saham: 0.001471 → 0.001483 (0,8%) |
| 31 Agu 2026 | Keluar | ECMPA | Posisi keluar — sebelumnya 0.0000979 unit/saham |
| 31 Agu 2026 | Meningkat | EDP — EDP ENERGIAS DE PORTUGAL | Unit/saham: 0.01457 → 0.01472 (1,0%) |
| 31 Agu 2026 | Meningkat | EDPR — EDP RENEWABLES SA | Unit/saham: 0.001626 → 0.001677 (3,2%) |
| 31 Agu 2026 | Dipangkas | EL — ESSILORLUXOTTICA SA | Unit/saham: 0.001427 → 0.001422 (-0,3%) |
| 31 Agu 2026 | Meningkat | ELE — ENDESA SA | Unit/saham: 0.001485 → 0.001528 (2,9%) |
| 31 Agu 2026 | Meningkat | ELG — ELMOS SEMICONDUCTOR | Unit/saham: 0.00004091 → 0.00004618 (12,9%) |
| 31 Agu 2026 | Baru | ELIOR — ELIOR GROUP SA | Posisi baru — 0.0003322 unit/saham |
| 31 Agu 2026 | Dipangkas | ELUX B — ELECTROLUX CLASS B | Unit/saham: 0.004224 → 0.003959 (-6,3%) |
| 31 Agu 2026 | Baru | EMBRAC B — EMBRACER GROUP CLASS B | Posisi baru — 0.0001347 unit/saham |
| 31 Agu 2026 | Meningkat | EMSN — EMS-CHEMIE HOLDING AG | Unit/saham: 0.00003484 → 0.0000357 (2,5%) |
| 31 Agu 2026 | Meningkat | ENGI — ENGIE SA | Unit/saham: 0.008438 → 0.008472 (0,4%) |
| 31 Agu 2026 | Keluar | ENO | Posisi keluar — sebelumnya 0.0001574 unit/saham |
| 31 Agu 2026 | Meningkat | ENR — SIEMENS ENERGY N AG | Unit/saham: 0.003709 → 0.003743 (0,9%) |
| 31 Agu 2026 | Meningkat | EPI A — EPIROC CLASS A | Unit/saham: 0.00308 → 0.00311 (0,9%) |
| 31 Agu 2026 | Dipangkas | EQNR — EQUINOR | Unit/saham: 0.00341 → 0.003269 (-4,1%) |
| 31 Agu 2026 | Meningkat | ERIC B — ERICSSON B | Unit/saham: 0.01273 → 0.01281 (0,6%) |
| 31 Agu 2026 | Keluar | ETD_GBP | Posisi keluar — sebelumnya 0.0002114 unit/saham |
| 31 Agu 2026 | Baru | EUR | Posisi baru — -0.01794 unit/saham |
| 31 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.1239 → 0.05791 (-53,3%) |
| 31 Agu 2026 | Keluar | EVN | Posisi keluar — sebelumnya 0.00007594 unit/saham |
Menampilkan 200 terbaru dari 4629 perubahan
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |