IPAC 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,08%▼ -1,08%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,72%▲ +1,72%
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) +$41.2M
Kuartal berakhir Jul 2026 +$89.8M
12 bulan terakhir +$477.8M 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 1.351 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NAMURA SHIPBUILDING 7014 0,02 ≈$425K 14.200 S66210634 0.0004383 EQUITY USD
NANTO BANK 8367 0,02 ≈$425K 34.100 S66215245 0.001052 EQUITY USD
COSMOS PHARMACEUTICAL CORP 3349 0,02 ≈$423K 10.000 JP3298400007 0.0003086 EQUITY USD
NOK 7240 0,02 ≈$423K 22.300 S66424284 0.0006883 EQUITY USD
DAIHEN 6622 0,02 ≈$420K 5.400 S66618430 0.0001667 EQUITY USD
JAPAN LOGISTICS FUND REIT INC 8967 0,02 ≈$420K 702 JP3046230003 0.00002167 EQUITY USD
MIZUNO CORP 8022 0,02 ≈$420K 16.800 S65979601 0.0005185 EQUITY USD
PERENTI LTD PRN 0,02 ≈$420K 263.593 AU0000061897 0.008136 EQUITY USD
FUYO GENERAL LEASE 8424 0,02 ≈$417K 14.700 JP3826270005 0.0004537 EQUITY USD
ROUND ONE CORP 4680 0,02 ≈$417K 53.100 S62483656 0.001639 EQUITY USD
UMS INTEGRATION LTD 558 0,02 ≈$417K 205.425 S63533665 0.00634 EQUITY USD
OKI ELECTRIC INDUSTRY LTD 6703 0,02 ≈$414K 24.800 S66576828 0.0007654 EQUITY USD
4DMEDICAL 4DX 0,01 ≈$412K 167.049 AU0000095416 0.005156 EQUITY USD
ALKANE RESOURCES LTD ALK 0,01 ≈$412K 308.810 S60140274 0.009531 EQUITY USD
EZAKI GLICO 2206 0,01 ≈$409K 12.800 S63277032 0.0003951 EQUITY USD
SERIA LTD 2782 0,01 ≈$409K 13.200 S66807181 0.0004074 EQUITY USD
C UYEMURA LTD 4966 0,01 ≈$406K 3.300 S60890142 0.0001019 EQUITY USD
CCI GROUP INC 7381 0,01 ≈$403K 48.600 JP3851600001 0.0015 EQUITY USD
HAW PAR CORPORATION LTD H02 0,01 ≈$403K 38.100 S64155237 0.001176 EQUITY USD
IMDEX LTD IMD 0,01 ≈$403K 162.772 S64621543 0.005024 EQUITY USD
MOBVISTA 1860 0,01 ≈$403K 327.000 KYG622681008 0.01009 EQUITY USD
PARKWAY LIFE REIT TRUST C2PU 0,01 ≈$403K 128.800 SG1V52937132 0.003975 EQUITY USD
MITSUBISHI MOTORS 7211 0,01 ≈$400K 173.800 S65984460 0.005364 EQUITY USD
OBIC BUSINESS CONSULTANTS LTD 4733 0,01 ≈$400K 7.700 S61746202 0.0002377 EQUITY USD
CHARTER HALL LONG WALE REIT STAPLE CLW 0,01 ≈$398K 165.184 AU000000CLW0 0.005098 EQUITY USD
DICKER DATA LTD DDR 0,01 ≈$398K 40.046 AU000000DDR5 0.001236 EQUITY USD
DAH SING FINANCIAL HOLDINGS 440 0,01 ≈$395K 70.400 S62497995 0.002173 EQUITY USD
NAKANISHI INC 7716 0,01 ≈$395K 20.600 S62710710 0.0006358 EQUITY USD
NIPPON KAYAKU LTD 4272 0,01 ≈$395K 30.300 S66404229 0.0009352 EQUITY USD
PIGEON 7956 0,01 ≈$392K 31.500 S66880808 0.0009722 EQUITY USD
RIGAKU HOLDINGS 268A 0,01 ≈$392K 37.400 JP3969750003 0.001154 EQUITY USD
CTF SERVICES LTD 659 0,01 ≈$389K 390.900 S65683534 0.01206 EQUITY USD
LINTEC 7966 0,01 ≈$389K 11.400 S63300800 0.0003519 EQUITY USD
NICKEL INDUSTRIES NIC 0,01 ≈$389K 677.152 AU0000018236 0.0209 EQUITY USD
IFAST CORPORATION LTD AIY 0,01 ≈$387K 54.900 SG1AF5000000 0.001694 EQUITY USD
MATSUI SECURITIES 8628 0,01 ≈$387K 50.400 S63738926 0.001556 EQUITY USD
BANK OF NAGOYA LTD 8522 0,01 ≈$384K 8.400 S66200932 0.0002593 EQUITY USD
BLUE ZONES HOLDINGS LTD 417A 0,01 ≈$384K 31.600 JP3831110006 0.0009753 EQUITY USD
HYSAN DEVELOPMENT 14 0,01 ≈$384K 192.000 449162106 0.005926 EQUITY USD
ORORA ORA 0,01 ≈$384K 374.567 AU000000ORA8 0.01156 EQUITY USD
CHARTER HALL RETAIL UNITS CQR 0,01 ≈$381K 144.478 S62255955 0.004459 EQUITY USD
H2O RETAILING CORP 8242 0,01 ≈$381K 21.000 S64087059 0.0006481 EQUITY USD
MESOBLAST MSB 0,01 ≈$381K 248.281 AU000000MSB8 0.007663 EQUITY USD
TOHO HOLDINGS 8129 0,01 ≈$381K 15.100 S68955566 0.000466 EQUITY USD
ELECTRO OPTIC SYSTEMS HOLDINGS EOS 0,01 ≈$378K 56.675 S62939905 0.001749 EQUITY USD
FREEE KK 4478 0,01 ≈$378K 15.400 JP3826520003 0.0004753 EQUITY USD
SUNRISE ENERGY METALS SRL 0,01 ≈$378K 24.391 AU0000143729 0.0007528 EQUITY USD
TORIDOLL HOLDINGS 3397 0,01 ≈$378K 14.000 JP3636650008 0.0004321 EQUITY USD
HBM HOLDINGS LTD 2142 0,01 ≈$376K 210.000 KYG4403H1002 0.006481 EQUITY USD
HOKKAIDO ELECTRIC POWER INC 9509 0,01 ≈$376K 51.600 S64313257 0.001593 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
Materials 3,1%
Energy 1,3%
Industrials 1,0%
Financials 0,7%
Retail 0,5%
Technology 0,3%
Real Estate 0,2%
Consumer Discretionary 0,1%
Health Care 0,1%
Communication Services 0,0%
Consumer products 0,0%
Utilities 0,0%
Lainnya/Tidak terpetakan 92,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.02396 → 0.02418 (0,9%)
10 Sep. 2026 Meningkat 10 — HANG LUNG GROUP LTD S64083520 Unit/saham: 0.007003 → 0.007068 (0,9%)
10 Sep. 2026 Meningkat 101 — HANG LUNG PROPERTIES LTD S60305067 Unit/saham: 0.01584 → 0.01599 (0,9%)
10 Sep. 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.005657 → 0.00571 (0,9%)
10 Sep. 2026 Meningkat 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Unit/saham: 0.003425 → 0.003457 (0,9%)
10 Sep. 2026 Meningkat 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.01653 → 0.01668 (0,9%)
10 Sep. 2026 Meningkat 1128 — WYNN MACAU KYG981491007 Unit/saham: 0.01332 → 0.01344 (0,9%)
10 Sep. 2026 Meningkat 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Unit/saham: 0.004526 → 0.004568 (0,9%)
10 Sep. 2026 Meningkat 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Unit/saham: 0.004893 → 0.004938 (0,9%)
10 Sep. 2026 Meningkat 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.01235 → 0.01247 (0,9%)
10 Sep. 2026 Meningkat 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Unit/saham: 0.006942 → 0.007006 (0,9%)
10 Sep. 2026 Meningkat 1299 — AIA GROUP HK0000069689 Unit/saham: 0.09197 → 0.09282 (0,9%)
10 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.01232 → 0.01244 (0,9%)
10 Sep. 2026 Meningkat 1310 — HKBN LTD KYG451581055 Unit/saham: 0.00367 → 0.003704 (0,9%)
10 Sep. 2026 Meningkat 1332 — NISSUI CORP S66409277 Unit/saham: 0.002291 → 0.002312 (0,9%)
10 Sep. 2026 Meningkat 1333 — UMIOS CORP JP3876600002 Unit/saham: 0.000945 → 0.0009537 (0,9%)
10 Sep. 2026 Meningkat 1377 — SAKATA SEED CORP S67698118 Unit/saham: 0.0002263 → 0.0002284 (0,9%)
10 Sep. 2026 Meningkat 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.005872 → 0.005926 (0,9%)
10 Sep. 2026 Meningkat 1407 — WEST HOLDINGS JP3154750008 Unit/saham: 0.0001529 → 0.0001543 (0,9%)
10 Sep. 2026 Meningkat 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Unit/saham: 0.001685 → 0.001701 (0,9%)
10 Sep. 2026 Meningkat 1415 — COWELL E HOLDINGS INC KYG248141163 Unit/saham: 0.002018 → 0.002037 (0,9%)
10 Sep. 2026 Meningkat 1417 — MIRAIT ONE CORP JP3910620008 Unit/saham: 0.0008043 → 0.0008117 (0,9%)
10 Sep. 2026 Meningkat 141A — TRIAL HOLDINGS INC JP3635490000 Unit/saham: 0.000315 → 0.0003179 (0,9%)
10 Sep. 2026 Meningkat 142 — FIRST PACIFIC S63398721 Unit/saham: 0.02287 → 0.02309 (0,9%)
10 Sep. 2026 Meningkat 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Unit/saham: 0.005994 → 0.006049 (0,9%)
10 Sep. 2026 Meningkat 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.000367 → 0.0003704 (0,9%)
10 Sep. 2026 Meningkat 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Unit/saham: 0.00318 → 0.00321 (0,9%)
10 Sep. 2026 Meningkat 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.01165 → 0.01176 (0,9%)
10 Sep. 2026 Meningkat 1605 — INPEX JP3294460005 Unit/saham: 0.00785 → 0.007923 (0,9%)
10 Sep. 2026 Meningkat 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Unit/saham: 0.0013 → 0.001312 (0,9%)
10 Sep. 2026 Meningkat 1663 — K&O ENERGY GROUP INC JP3277020008 Unit/saham: 0.0002141 → 0.000216 (0,9%)
10 Sep. 2026 Meningkat 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Unit/saham: 0.0002323 → 0.0002344 (0,9%)
10 Sep. 2026 Meningkat 1686 — SUNEVISION HOLDINGS LTD S62222179 Unit/saham: 0.007645 → 0.007716 (0,9%)
10 Sep. 2026 Meningkat 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Unit/saham: 0.01284 → 0.01296 (0,9%)
10 Sep. 2026 Meningkat 1719 — HAZAMA ANDO CORP S66879917 Unit/saham: 0.001229 → 0.001241 (0,9%)
10 Sep. 2026 Meningkat 1720 — TOKYU CONSTRUCTION LTD S66893512 Unit/saham: 0.0008593 → 0.0008673 (0,9%)
10 Sep. 2026 Meningkat 1721 — COMSYS HOLDINGS CORP S66872474 Unit/saham: 0.0009725 → 0.0009815 (0,9%)
10 Sep. 2026 Meningkat 1723 — NIHON DENGI LTD S65897290 Unit/saham: 0.0004098 → 0.0004136 (0,9%)
10 Sep. 2026 Meningkat 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Unit/saham: 0.007798 → 0.00787 (0,9%)
10 Sep. 2026 Meningkat 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Unit/saham: 0.00008869 → 0.00008951 (0,9%)
10 Sep. 2026 Meningkat 1766 — TOKEN CORP S68984475 Unit/saham: 0.00004281 → 0.00004321 (0,9%)
10 Sep. 2026 Meningkat 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Unit/saham: 0.01752 → 0.01769 (0,9%)
10 Sep. 2026 Meningkat 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Unit/saham: 0.02263 → 0.02284 (0,9%)
10 Sep. 2026 Meningkat 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Unit/saham: 0.003425 → 0.003457 (0,9%)
10 Sep. 2026 Meningkat 1801 — TAISEI S68701002 Unit/saham: 0.001281 → 0.001293 (0,9%)
10 Sep. 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.005532 → 0.005583 (0,9%)
10 Sep. 2026 Meningkat 1803 — SHIMIZU S68044007 Unit/saham: 0.004223 → 0.004262 (0,9%)
10 Sep. 2026 Meningkat 1808 — HASEKO S64144017 Unit/saham: 0.001847 → 0.001864 (0,9%)
10 Sep. 2026 Meningkat 1812 — KAJIMA S64813207 Unit/saham: 0.00352 → 0.003552 (0,9%)
10 Sep. 2026 Meningkat 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Unit/saham: 0.0002355 → 0.0002377 (0,9%)
10 Sep. 2026 Meningkat 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Unit/saham: 0.00167 → 0.001685 (0,9%)
10 Sep. 2026 Meningkat 1833 — OKUMURA CORP S66578089 Unit/saham: 0.0002202 → 0.0002222 (0,9%)
10 Sep. 2026 Meningkat 1835 — TOTETSU KOGYO LTD S68974443 Unit/saham: 0.0001743 → 0.0001759 (0,9%)
10 Sep. 2026 Meningkat 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.005841 → 0.005895 (0,9%)
10 Sep. 2026 Meningkat 1860 — MOBVISTA KYG622681008 Unit/saham: 0.01 → 0.01009 (0,9%)
10 Sep. 2026 Meningkat 1860 — TODA S68938844 Unit/saham: 0.001587 → 0.001602 (0,9%)
10 Sep. 2026 Meningkat 1861 — KUMAGAI LTD S64975659 Unit/saham: 0.00119 → 0.001201 (0,9%)
10 Sep. 2026 Meningkat 186A — ASTROSCALE HOLDINGS JP3119820003 Unit/saham: 0.0007737 → 0.0007809 (0,9%)
10 Sep. 2026 Meningkat 1871 — PS CONSTRUCTION S66656299 Unit/saham: 0.0001407 → 0.000142 (0,9%)
10 Sep. 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.002566 → 0.00259 (0,9%)
10 Sep. 2026 Meningkat 1879 — SHINNIHON CORP S68040138 Unit/saham: 0.0002202 → 0.0002222 (0,9%)
10 Sep. 2026 Meningkat 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Unit/saham: 0.0218 → 0.02201 (0,9%)
10 Sep. 2026 Meningkat 1885 — TOA (TOKYO) CORP S68945088 Unit/saham: 0.0004526 → 0.0004568 (0,9%)
10 Sep. 2026 Meningkat 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Unit/saham: 0.002251 → 0.002272 (0,9%)
10 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.003242 → 0.003272 (0,9%)
10 Sep. 2026 Meningkat 1911 — SUMITOMO FORESTRY S68588615 Unit/saham: 0.004049 → 0.004086 (0,9%)
10 Sep. 2026 Meningkat 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.004994 → 0.00504 (0,9%)
10 Sep. 2026 Meningkat 1926 — RAITO KOGYO LTD S67210047 Unit/saham: 0.0002875 → 0.0002901 (0,9%)
10 Sep. 2026 Meningkat 1928 — SANDS CHINA LTD KYG7800X1079 Unit/saham: 0.02254 → 0.02275 (0,9%)
10 Sep. 2026 Meningkat 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.005205 → 0.005253 (0,9%)
10 Sep. 2026 Meningkat 1934 — YURTEC CORP S68946722 Unit/saham: 0.0003028 → 0.0003056 (0,9%)
10 Sep. 2026 Meningkat 1941 — CHUDENKO CORP S61958690 Unit/saham: 0.0001896 → 0.0001914 (0,9%)
10 Sep. 2026 Meningkat 1942 — KANDENKO LTD S64835861 Unit/saham: 0.001043 → 0.001052 (0,9%)
10 Sep. 2026 Meningkat 1944 — KINDEN S64929243 Unit/saham: 0.0009602 → 0.0009691 (0,9%)
10 Sep. 2026 Meningkat 1946 — TOENEC CORP S68956200 Unit/saham: 0.0002752 → 0.0002778 (0,9%)
10 Sep. 2026 Meningkat 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Unit/saham: 0.0003089 → 0.0003117 (0,9%)
10 Sep. 2026 Meningkat 1951 — EXEO GROUP INC S64994205 Unit/saham: 0.001584 → 0.001599 (0,9%)
10 Sep. 2026 Meningkat 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Unit/saham: 0.0001896 → 0.0001914 (0,9%)
10 Sep. 2026 Meningkat 1959 — KRAFTIA CORP S64999691 Unit/saham: 0.0003394 → 0.0003426 (0,9%)
10 Sep. 2026 Meningkat 1961 — SANKI ENGINEERING S67748269 Unit/saham: 0.0009419 → 0.0009506 (0,9%)
10 Sep. 2026 Meningkat 1963 — JGC HOLDINGS CORP S64734684 Unit/saham: 0.001746 → 0.001762 (0,9%)
10 Sep. 2026 Meningkat 1965 — TECHNO RYOWA LTD S68789338 Unit/saham: 0.00006728 → 0.0000679 (0,9%)
10 Sep. 2026 Meningkat 1968 — TAIHEI DENGYO LTD S68699487 Unit/saham: 0.0003303 → 0.0003333 (0,9%)
10 Sep. 2026 Meningkat 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Unit/saham: 0.0008471 → 0.0008549 (0,9%)
10 Sep. 2026 Meningkat 1979 — TAIKISHA LTD S68699594 Unit/saham: 0.0004404 → 0.0004444 (0,9%)
10 Sep. 2026 Meningkat 1980 — DAI DAN LTD S66617358 Unit/saham: 0.0007798 → 0.000787 (0,9%)
10 Sep. 2026 Meningkat 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.01398 → 0.0141 (0,9%)
10 Sep. 2026 Meningkat 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Unit/saham: 0.01814 → 0.01831 (0,9%)
10 Sep. 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.01485 → 0.01498 (0,9%)
10 Sep. 2026 Meningkat 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Unit/saham: 0.009771 → 0.009861 (0,9%)
10 Sep. 2026 Meningkat 2001 — NIPPN CORP S66407453 Unit/saham: 0.0003364 → 0.0003395 (0,9%)
10 Sep. 2026 Meningkat 2002 — NISSHIN SEIFUN GROUP S66409616 Unit/saham: 0.001768 → 0.001784 (0,9%)
10 Sep. 2026 Meningkat 2004 — SHOWA SANGYO LTD S68056076 Unit/saham: 0.0001896 → 0.0001914 (0,9%)
10 Sep. 2026 Meningkat 2109 — MITSUI DM SUGAR S65975625 Unit/saham: 0.00009786 → 0.00009877 (0,9%)
10 Sep. 2026 Meningkat 2121 — MIXI JP3882750007 Unit/saham: 0.0002813 → 0.000284 (0,9%)
10 Sep. 2026 Meningkat 2124 — JAC RECRUITMENT LTD JP3386130003 Unit/saham: 0.0003639 → 0.0003673 (0,9%)
10 Sep. 2026 Meningkat 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Unit/saham: 0.002792 → 0.002818 (0,9%)
10 Sep. 2026 Meningkat 2142 — HBM HOLDINGS LTD KYG4403H1002 Unit/saham: 0.006422 → 0.006481 (0,9%)
10 Sep. 2026 Meningkat 2146 — UT GROUP LTD JP3949500007 Unit/saham: 0.003183 → 0.003213 (0,9%)
10 Sep. 2026 Meningkat 2154 — OPEN UP GROUP INC JP3635580008 Unit/saham: 0.0003731 → 0.0003765 (0,9%)
10 Sep. 2026 Meningkat 215A — TIMEE JP3449040009 Unit/saham: 0.0003823 → 0.0003858 (0,9%)
10 Sep. 2026 Meningkat 2160 — GNI GROUP JP3386370005 Unit/saham: 0.0005688 → 0.0005741 (0,9%)
10 Sep. 2026 Meningkat 2175 — SMS JP3162350007 Unit/saham: 0.0006636 → 0.0006698 (0,9%)
10 Sep. 2026 Meningkat 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.01682 → 0.01697 (0,9%)
10 Sep. 2026 Meningkat 2201 — MORINAGA LTD S66026048 Unit/saham: 0.0006147 → 0.0006204 (0,9%)
10 Sep. 2026 Meningkat 2206 — EZAKI GLICO S63277032 Unit/saham: 0.0003914 → 0.0003951 (0,9%)
10 Sep. 2026 Meningkat 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.001058 → 0.001068 (0,9%)
10 Sep. 2026 Meningkat 2222 — KOTOBUKI SPIRITS LTD S64894652 Unit/saham: 0.0009388 → 0.0009475 (0,9%)
10 Sep. 2026 Meningkat 2229 — CALBEE JP3220580009 Unit/saham: 0.0007248 → 0.0007315 (0,9%)
10 Sep. 2026 Meningkat 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Unit/saham: 0.004924 → 0.004969 (0,9%)
10 Sep. 2026 Meningkat 2264 — MORINAGA MILK INDUSTRY S66026485 Unit/saham: 0.002336 → 0.002358 (0,9%)
10 Sep. 2026 Meningkat 2267 — YAKULT HONSHA LTD S69851129 Unit/saham: 0.002034 → 0.002052 (0,9%)
10 Sep. 2026 Meningkat 2269 — MEIJI HOLDINGS LTD JP3918000005 Unit/saham: 0.002171 → 0.002191 (0,9%)
10 Sep. 2026 Meningkat 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Unit/saham: 0.000367 → 0.0003704 (0,9%)
10 Sep. 2026 Meningkat 2281 — PRIMA MEAT PACKERS LTD S67034009 Unit/saham: 0.0001315 → 0.0001327 (0,9%)
10 Sep. 2026 Meningkat 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Unit/saham: 0.00822 → 0.008296 (0,9%)
10 Sep. 2026 Meningkat 2282 — NH FOODS S66407677 Unit/saham: 0.000685 → 0.0006914 (0,9%)
10 Sep. 2026 Meningkat 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Unit/saham: 0.0002135 → 0.0002154 (0,9%)
10 Sep. 2026 Meningkat 23 — BANK OF EAST ASIA S60756483 Unit/saham: 0.008575 → 0.008654 (0,9%)
10 Sep. 2026 Meningkat 2317 — SYSTENA CORP S65378812 Unit/saham: 0.002303 → 0.002324 (0,9%)
10 Sep. 2026 Meningkat 2327 — NS SOLUTIONS CORP S65446874 Unit/saham: 0.0005994 → 0.0006049 (0,9%)
10 Sep. 2026 Meningkat 2331 — ALSOK LTD S65463598 Unit/saham: 0.003171 → 0.003201 (0,9%)
10 Sep. 2026 Meningkat 2337 — ICHIGO INC S65497679 Unit/saham: 0.002159 → 0.002179 (0,9%)
10 Sep. 2026 Meningkat 2343 — PACIFIC BASIN SHIPPING BMG684371393 Unit/saham: 0.04355 → 0.04395 (0,9%)
10 Sep. 2026 Meningkat 2356 — DAH SING BANKING LTD HK2356013600 Unit/saham: 0.003719 → 0.003753 (0,9%)
10 Sep. 2026 Meningkat 2371 — KAKAKU.COM S66895335 Unit/saham: 0.001092 → 0.001102 (0,9%)
10 Sep. 2026 Meningkat 2379 — DIP CORP S67140715 Unit/saham: 0.0002569 → 0.0002593 (0,9%)
10 Sep. 2026 Meningkat 2384 — SBS HOLDINGS S67132274 Unit/saham: 0.0001651 → 0.0001667 (0,9%)
10 Sep. 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.03263 → 0.03293 (0,9%)
10 Sep. 2026 Meningkat 2413 — M3 INC JP3435750009 Unit/saham: 0.003511 → 0.003543 (0,9%)
10 Sep. 2026 Meningkat 2432 — DENA JP3548610009 Unit/saham: 0.0005291 → 0.000534 (0,9%)
10 Sep. 2026 Meningkat 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Unit/saham: 0.001908 → 0.001926 (0,9%)
10 Sep. 2026 Meningkat 2492 — INFOMART CORP JP3153480003 Unit/saham: 0.001722 → 0.001738 (0,9%)
10 Sep. 2026 Meningkat 2501 — SAPPORO BREWERIES LIMITED S67769075 Unit/saham: 0.002786 → 0.002812 (0,9%)
10 Sep. 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.01272 → 0.01284 (0,9%)
10 Sep. 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.006832 → 0.006895 (0,9%)
10 Sep. 2026 Meningkat 2510 — T.S. LINES HK0001078598 Unit/saham: 0.002477 → 0.0025 (0,9%)
10 Sep. 2026 Meningkat 2531 — TAKARA HOLDINGS S68703826 Unit/saham: 0.001196 → 0.001207 (0,9%)
10 Sep. 2026 Meningkat 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.0007989 → 0.0008063 (0,9%)
10 Sep. 2026 Meningkat 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.001171 → 0.001182 (0,9%)
10 Sep. 2026 Meningkat 2590 — DYDO GROUP HOLDINGS INC S63749923 Unit/saham: 0.00008869 → 0.00008951 (0,9%)
10 Sep. 2026 Meningkat 2593 — ITO EN LTD S64557895 Unit/saham: 0.0003547 → 0.000358 (0,9%)
10 Sep. 2026 Meningkat 25935 — ITO EN PRF LTD JP3143000101 Unit/saham: 0.0005076 → 0.0005123 (0,9%)
10 Sep. 2026 Meningkat 2602 — NISSHIN OILLIO GROUP LTD S66410499 Unit/saham: 0.00063 → 0.0006358 (0,9%)
10 Sep. 2026 Meningkat 2607 — FUJI OIL LTD S63568489 Unit/saham: 0.0003578 → 0.0003611 (0,9%)
10 Sep. 2026 Meningkat 2659 — SAN-A LTD S62806807 Unit/saham: 0.0003058 → 0.0003086 (0,9%)
10 Sep. 2026 Meningkat 2670 — ABC MART INC S62921028 Unit/saham: 0.000841 → 0.0008488 (0,9%)
10 Sep. 2026 Meningkat 2678 — ASKUL CORP S62944988 Unit/saham: 0.0002905 → 0.0002932 (0,9%)
10 Sep. 2026 Meningkat 2685 — AND ST HD LTD S63000160 Unit/saham: 0.000208 → 0.0002099 (0,9%)
10 Sep. 2026 Meningkat 268A — RIGAKU HOLDINGS JP3969750003 Unit/saham: 0.001144 → 0.001154 (0,9%)
10 Sep. 2026 Meningkat 2695 — KURA SUSHI INC S63459655 Unit/saham: 0.0002875 → 0.0002901 (0,9%)
10 Sep. 2026 Meningkat 27 — GALAXY ENTERTAINMENT GROUP S64658743 Unit/saham: 0.01786 → 0.01802 (0,9%)
10 Sep. 2026 Meningkat 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Unit/saham: 0.0007859 → 0.0007932 (0,9%)
10 Sep. 2026 Meningkat 2726 — PAL GROUP HOLDINGS LTD S64218985 Unit/saham: 0.0008043 → 0.0008117 (0,9%)
10 Sep. 2026 Meningkat 2730 — EDION S65127144 Unit/saham: 0.0006636 → 0.0006698 (0,9%)
10 Sep. 2026 Meningkat 2733 — ARATA CORP S65175150 Unit/saham: 0.000211 → 0.000213 (0,9%)
10 Sep. 2026 Meningkat 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Unit/saham: 0.0001927 → 0.0001944 (0,9%)
10 Sep. 2026 Meningkat 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Unit/saham: 0.0002569 → 0.0002593 (0,9%)
10 Sep. 2026 Meningkat 2768 — SOJITZ CORP S65941437 Unit/saham: 0.001829 → 0.001846 (0,9%)
10 Sep. 2026 Meningkat 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Unit/saham: 0.01599 → 0.01614 (0,9%)
10 Sep. 2026 Meningkat 2782 — SERIA LTD S66807181 Unit/saham: 0.0004037 → 0.0004074 (0,9%)
10 Sep. 2026 Meningkat 2784 — ALFRESA HOLDINGS CORP S66872144 Unit/saham: 0.001593 → 0.001608 (0,9%)
10 Sep. 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.006064 → 0.00612 (0,9%)
10 Sep. 2026 Meningkat 2802 — AJINOMOTO S60109063 Unit/saham: 0.007694 → 0.007765 (0,9%)
10 Sep. 2026 Meningkat 2805 — S&B FOODS INC S67645044 Unit/saham: 0.00008257 → 0.00008333 (0,9%)
10 Sep. 2026 Meningkat 2809 — KEWPIE CORP S67145094 Unit/saham: 0.0008838 → 0.000892 (0,9%)
10 Sep. 2026 Meningkat 2810 — HOUSE FOODS GROUP S64405038 Unit/saham: 0.0005535 → 0.0005586 (0,9%)
10 Sep. 2026 Meningkat 2811 — KAGOME LTD S64807704 Unit/saham: 0.0007431 → 0.00075 (0,9%)
10 Sep. 2026 Meningkat 2815 — ARIAKE JAPAN LTD S60496320 Unit/saham: 0.0001315 → 0.0001327 (0,9%)
10 Sep. 2026 Meningkat 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.00341 → 0.003441 (0,9%)
10 Sep. 2026 Meningkat 2871 — NICHIREI S66408642 Unit/saham: 0.001749 → 0.001765 (0,9%)
10 Sep. 2026 Meningkat 2875 — TOYO SUISAN LTD 892306101 Unit/saham: 0.0007645 → 0.0007716 (0,9%)
10 Sep. 2026 Meningkat 288 — WH GROUP KYG960071028 Unit/saham: 0.06813 → 0.06877 (0,9%)
10 Sep. 2026 Meningkat 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Unit/saham: 0.001557 → 0.001571 (0,9%)
10 Sep. 2026 Meningkat 290A — SYNSPECTIVE JP3376720003 Unit/saham: 0.0003884 → 0.000392 (0,9%)
10 Sep. 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.009789 → 0.00988 (0,9%)
10 Sep. 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.09953 → 0.1004 (0,9%)
10 Sep. 2026 Meningkat 3002 — GUNZE LTD S63987093 Unit/saham: 0.0002385 → 0.0002407 (0,9%)
10 Sep. 2026 Meningkat 3003 — HULIC S68053172 Unit/saham: 0.004107 → 0.004145 (0,9%)
10 Sep. 2026 Meningkat 303 — VTECH HOLDINGS LTD S69285609 Unit/saham: 0.00174 → 0.001756 (0,9%)
10 Sep. 2026 Meningkat 3038 — KOBE BUSSAN JP3291200008 Unit/saham: 0.001269 → 0.001281 (0,9%)
10 Sep. 2026 Meningkat 3046 — JINS HOLDINGS INC JP3386110005 Unit/saham: 0.000104 → 0.0001049 (0,9%)
10 Sep. 2026 Meningkat 3048 — BIC CAMERA JP3800390001 Unit/saham: 0.000841 → 0.0008488 (0,9%)
10 Sep. 2026 Meningkat 3050 — DCM HOLDINGS LTD JP3548660004 Unit/saham: 0.0006269 → 0.0006327 (0,9%)
10 Sep. 2026 Meningkat 3064 — MONOTARO LTD JP3922950005 Unit/saham: 0.002131 → 0.002151 (0,9%)
10 Sep. 2026 Meningkat 3076 — AI HOLDINGS CORP JP3105090009 Unit/saham: 0.0002997 → 0.0003025 (0,9%)
10 Sep. 2026 Meningkat 3086 — J.FRONT RETAILING JP3386380004 Unit/saham: 0.002037 → 0.002056 (0,9%)
10 Sep. 2026 Meningkat 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Unit/saham: 0.0002294 → 0.0002315 (0,9%)
10 Sep. 2026 Meningkat 3088 — MATSUKIYOKARA JP3869010003 Unit/saham: 0.002957 → 0.002984 (0,9%)
10 Sep. 2026 Meningkat 3092 — ZOZO INC JP3399310006 Unit/saham: 0.003581 → 0.003614 (0,9%)
10 Sep. 2026 Meningkat 3097 — MONOGATARI JP3922930007 Unit/saham: 0.0002477 → 0.00025 (0,9%)
10 Sep. 2026 Meningkat 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Unit/saham: 0.00281 → 0.002836 (0,9%)
10 Sep. 2026 Meningkat 3101 — TOYOBO LTD S69005023 Unit/saham: 0.0004924 → 0.0004969 (0,9%)
10 Sep. 2026 Meningkat 3105 — NISSHINBO HOLDINGS INC S66429234 Unit/saham: 0.001257 → 0.001269 (0,9%)
10 Sep. 2026 Meningkat 3106 — KURABO INDUSTRIES S64976517 Unit/saham: 0.00008257 → 0.00008333 (0,9%)
10 Sep. 2026 Meningkat 3107 — DAIWABO HOLDINGS LTD S62514260 Unit/saham: 0.0006911 → 0.0006975 (0,9%)
10 Sep. 2026 Meningkat 3110 — NITTO BOSEKI LTD S66410838 Unit/saham: 0.001018 → 0.001028 (0,9%)
10 Sep. 2026 Meningkat 3116 — TOYOTA BOSHOKU CORP S69005916 Unit/saham: 0.0007737 → 0.0007809 (0,9%)
10 Sep. 2026 Meningkat 3132 — MACNICA HOLDINGS INC JP3862960006 Unit/saham: 0.001156 → 0.001167 (0,9%)
10 Sep. 2026 Meningkat 3148 — CREATE SD HOLDINGS LTD JP3269940007 Unit/saham: 0.0002171 → 0.0002191 (0,9%)

Menampilkan 200 terbaru dari 7456 perubahan

Dividen 25 pembayaran

08
3,71%Imbal hasil TTM
$3,20Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8810
16 Des. 2025$2,3170
16 Juni 2025$0,8470
17 Des. 2024$1,2900
11 Juni 2024$0,8030
20 Des. 2023$1,1050
7 Juni 2023$0,7780
13 Des. 2022$0,5260
9 Juni 2022$0,9530
30 Des. 2021$0,2080
13 Des. 2021$1,5550
10 Juni 2021$0,8080
14 Des. 2020$0,5010
15 Juni 2020$0,5820
16 Des. 2019$1,1500
17 Juni 2019$0,8210
18 Des. 2018$0,7750
19 Juni 2018$0,7190
19 Des. 2017$1,1400
20 Juni 2017$0,6390
21 Des. 2016$0,8020
22 Juni 2016$0,4960
21 Des. 2015$0,6290
25 Juni 2015$0,6100
17 Des. 2014$0,4520

Pemilik institusional (13F) 198 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
Blue Trust, Inc. $489.731.880 26,40% 5.977.443 Saham 30 Juni 2026
JPMORGAN CHASE & CO $232.841.004 12,55% 2.844.032 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $219.378.497 11,83% 2.677.633 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98.502.964 5,31% 1.202.282 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $89.712.000 4,84% 1.094.986 Saham 30 Juni 2026
MORGAN STANLEY $84.078.069 4,53% 1.026.218 Saham 30 Juni 2026
ASSETMARK, INC $77.084.418 4,16% 940.857 Saham 30 Juni 2026
MATHER GROUP, LLC. $53.641.409 2,89% 654.722 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $50.018.363 2,70% 610.501 Saham 30 Juni 2026
Elm Partners Management LLC $43.736.670 2,36% 533.830 Saham 30 Juni 2026
Cetera Investment Advisers $33.158.473 1,79% 404.717 Saham 30 Juni 2026
Mandatum Life Insurance Co Ltd $21.453.616 1,16% 261.853 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $18.537.511 1,00% 226.260 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $18.449.151 0,99% 225.182 Saham 30 Juni 2026
Roberts Financial Services LLC $17.114.206 0,92% 208.888 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $16.739.245 0,90% 204.312 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16.658.561 0,90% 203.327 Saham 30 Juni 2026
GREENWOOD CAPITAL ASSOCIATES LLC $15.645.271 0,84% 190.959 Saham 30 Juni 2026
VALLEY WEALTH MANAGERS, INC. $14.935.178 0,81% 182.292 Saham 30 Juni 2026
Vident Advisory, LLC $12.412.568 0,67% 151.502 Saham 30 Juni 2026
Blue Edge Capital, LLC $12.156.036 0,66% 148.371 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $12.003.151 0,65% 146.502 Saham 30 Juni 2026
BlackRock, Inc. $11.549.631 0,62% 140.969 Saham 30 Juni 2026
Garde Capital, Inc. $11.370.901 0,61% 138.788 Saham 30 Juni 2026
GenTrust, LLC $10.894.955 0,59% 132.979 Saham 30 Juni 2026
LPL Financial LLC $8.990.494 0,48% 109.734 Saham 30 Juni 2026
Amundi $8.644.762 0,47% 105.514 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $8.339.573 0,45% 101.789 Saham 30 Juni 2026
UBS Group AG $7.283.495 0,39% 88.899 Saham 30 Juni 2026
Columbus Macro, LLC $7.213.658 0,39% 88.047 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6.348.317 0,34% 77.364 Saham 30 Juni 2026
Integris Wealth Management, LLC $5.956.568 0,32% 72.703 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $5.883.720 0,32% 71.814 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $5.764.349 0,31% 70.357 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $5.387.733 0,29% 65.760 Saham 30 Juni 2026
Creative Planning $5.342.042 0,29% 65.203 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $4.961.408 0,27% 64.847 Saham 31 Maret 2026
ES4, LLC $4.231.362 0,23% 51.646 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.363.769 0,18% 41.057 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $2.775.051 0,15% 33.871 Saham 30 Juni 2026
Denver PWM, LLC $2.592.797 0,14% 29.978 Saham 30 Juni 2026
Millington Financial Advisors, LLC $2.538.365 0,14% 31.319 Saham 30 Juni 2026
HighTower Advisors, LLC $2.520.013 0,14% 30.758 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $2.421.285 0,13% 29.553 Saham 30 Juni 2026
Dogwood Wealth Management LLC $2.350.009 0,13% 28.683 Saham 30 Juni 2026
PRESILIUM PRIVATE WEALTH, LLC $2.301.361 0,12% 28.089 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $2.285.182 0,12% 27.892 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $2.059.076 0,11% 25.132 Saham 30 Juni 2026
Belpointe Asset Management LLC $2.059.076 0,11% 25.132 Saham 30 Juni 2026
Global Financial Private Client, LLC $1.977.299 0,11% 24.134 Saham 30 Juni 2026
Family Legacy, Inc. $1.899.629 0,10% 23.186 Saham 30 Juni 2026
PAX Financial Group, LLC $1.741.504 0,09% 21.256 Saham 30 Juni 2026
Vontobel Holding Ltd. $1.695.460 0,09% 20.694 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.657.935 0,09% 20.236 Saham 30 Juni 2026
Security National Bank $1.644.007 0,09% 20.066 Saham 30 Juni 2026
Quantinno Capital Management LP $1.578.199 0,09% 19.262 Saham 30 Juni 2026
Jacobs Equity LLC $1.548.723 0,08% 18.903 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.547.000 0,08% 18.884 Saham 30 Juni 2026
RICHARDSON FINANCIAL SERVICES INC. $1.495.848 0,08% 18.257 Saham 30 Juni 2026
CWM, LLC $1.478.002 0,08% 19.318 Saham 31 Maret 2026
LVZ, Inc. $1.456.388 0,08% 17.776 Saham 30 Juni 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1.440.247 0,08% 17.579 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.352.120 0,07% 16.503 Saham 30 Juni 2026
Calydon Capital $1.197.985 0,06% 14.622 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.184.863 0,06% 14.462 Saham 30 Juni 2026
INVESTED ADVISORS $1.071.399 0,06% 13.077 Saham 30 Juni 2026
Inman Jager Wealth Management, LLC $1.021.176 0,06% 12.464 Saham 30 Juni 2026
ORBA Wealth Advisors, L.L.C. $993.703 0,05% 12.129 Saham 30 Juni 2026
Wellspring Financial Advisors, LLC $986.355 0,05% 12.039 Saham 30 Juni 2026
Tanager Wealth Management LLP $948.258 0,05% 11.574 Saham 30 Juni 2026
NORTHERN TRUST CORP $865.590 0,05% 10.565 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $863.810 0,05% 10.543 Saham 30 Juni 2026
Element Wealth, LLC $759.164 0,04% 9.266 Saham 30 Juni 2026
Selby Wealth Management, LLC $744.381 0,04% 9.086 Saham 30 Juni 2026
Private Advisor Group, LLC $733.654 0,04% 8.955 Saham 30 Juni 2026
Corient Private Wealth LP $729.669 0,04% 8.906 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $722.161 0,04% 8.814 Saham 30 Juni 2026
Yoffe Investment Management, LLC $709.721 0,04% 9.276 Saham 31 Maret 2026
FMR LLC $694.413 0,04% 8.476 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $683.110 0,04% 8.338 Saham 30 Juni 2026
SAPIENT CAPITAL LLC $681.412 0,04% 8.317 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $672.154 0,04% 8.204 Saham 30 Juni 2026
Caprock Group, LLC $650.852 0,04% 7.944 Saham 30 Juni 2026
Williams & Novak, LLC $636.268 0,03% 7.766 Saham 30 Juni 2026
Balefire, LLC $633.892 0,03% 7.737 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $632.090 0,03% 7.715 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $621.977 0,03% 7.592 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $621.587 0,03% 7.612 Saham 30 Juni 2026
BANK OZK $611.771 0,03% 7.467 Saham 30 Juni 2026
US BANCORP \DE\ $587.029 0,03% 7.165 Saham 30 Juni 2026
SUMMITPOINT CAPITAL MANAGEMENT $532.615 0,03% 6.501 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $502.722 0,03% 6.136 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $500.592 0,03% 6.110 Saham 30 Juni 2026
Rehmann Capital Advisory Group $498.871 0,03% 6.089 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $475.878 0,03% 5.808 Saham 30 Juni 2026
NewEdge Advisors, LLC $459.493 0,02% 5.608 Saham 30 Juni 2026
Kestra Advisory Services, LLC $450.032 0,02% 5.493 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $443.982 0,02% 5.397 Saham 30 Juni 2026
Farther Finance Advisors, LLC $442.292 0,02% 5.398 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $413.337 0,02% 5.045 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
EQWL Invesco S&P 100 Equal Weight ETF $2.8B
VTEC VANGUARD CALIFORNIA TAX-EXEMPT … $2.8B
ESML iShares ESG Aware MSCI USA Smal… $2.8B
USCL iShares Climate Conscious & Tra… $2.8B
XSMO Invesco S&P SmallCap Momentum E… $2.9B
BSCU Invesco BulletShares 2030 Corpo… $2.7B
PWB Invesco Large Cap Growth ETF $2.7B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
PRFZ Invesco RAFI US 1500 Small-Mid … $2.7B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B