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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,42%▼ -0,42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,44%▲ +0,44%
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
ASX LTD ASX 0,08 ≈$2.3M 58.923 S61292223 0.001819 EQUITY USD
FUKUOKA FINANCIAL GROUP 8354 0,08 ≈$2.3M 46.132 JP3805010000 0.001424 EQUITY USD
SINGAPORE AIRLINES LTD C6L 0,08 ≈$2.3M 440.000 S68117340 0.01358 EQUITY USD
INFRATIL LTD IFT 0,08 ≈$2.3M 270.856 S64592868 0.00836 EQUITY USD
MITSUBISHI HC CAPITAL INC 8593 0,08 ≈$2.3M 256.500 S62689765 0.007917 EQUITY USD
SITC INTERNATIONAL HOLDINGS LTD 1308 0,08 ≈$2.3M 403.000 KYG8187G1055 0.01244 EQUITY USD
XERO XRO 0,08 ≈$2.2M 46.236 NZXROE0001S2 0.001427 EQUITY USD
WEST JAPAN RAILWAY 9021 0,08 ≈$2.2M 116.600 S69579951 0.003599 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0,08 ≈$2.2M 646.686 AU0000219529 0.01996 EQUITY USD
TOPPAN HOLDINGS 7911 0,08 ≈$2.2M 68.000 890747108 0.002099 EQUITY USD
SOJITZ CORP 2768 0,08 ≈$2.2M 59.820 S65941437 0.001846 EQUITY USD
SANDFIRE RESOURCES SFR 0,08 ≈$2.2M 138.325 S67397398 0.004269 EQUITY USD
ALS ALQ 0,08 ≈$2.2M 144.964 AU000000ALQ6 0.004474 EQUITY USD
ORICA ORI 0,08 ≈$2.2M 134.883 S64580012 0.004163 EQUITY USD
MINERAL RESOURCES MIN 0,08 ≈$2.2M 49.842 AU000000MIN4 0.001538 EQUITY USD
KAWASAKI KISEN LTD 9107 0,08 ≈$2.2M 101.700 S64846868 0.003139 EQUITY USD
FOOD & LIFE COMPANIES 3563 0,08 ≈$2.1M 62.600 JP3397150008 0.001932 EQUITY USD
KIKKOMAN CORP 2801 0,08 ≈$2.1M 198.300 S64908098 0.00612 EQUITY USD
MAKITA 6586 0,08 ≈$2.1M 63.700 S65558058 0.001966 EQUITY USD
NITERRA 5334 0,08 ≈$2.1M 45.600 S66196049 0.001407 EQUITY USD
SHIMIZU 1803 0,08 ≈$2.1M 138.100 S68044007 0.004262 EQUITY USD
ISUZU MOTORS 7202 0,08 ≈$2.1M 151.300 S64671043 0.00467 EQUITY USD
DAI NIPPON PRINTING 7912 0,08 ≈$2.1M 106.800 S62509062 0.003296 EQUITY USD
STOCKLAND STAPLED UNITS LTD SGP 0,08 ≈$2.1M 705.645 S68508563 0.02178 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 0,08 ≈$2.1M 1.152.678 S65638751 0.03558 EQUITY USD
SANRIO 8136 0,08 ≈$2.1M 279.500 S67763490 0.008627 EQUITY USD
TAIYO YUDEN LTD 6976 0,08 ≈$2.1M 34.900 S68705649 0.001077 EQUITY USD
CAPCOM LTD 9697 0,08 ≈$2.1M 77.700 S61736948 0.002398 EQUITY USD
MINEBEA MITSUMI INC 6479 0,08 ≈$2.1M 96.300 S66424060 0.002972 EQUITY USD
GRAB HOLDINGS CLASS A GRAB 0,08 ≈$2.1M 698.023 KYG4124C1096 0.02154 EQUITY USD
RAMSAY HEALTH CARE RHC 0,07 ≈$2.1M 54.468 S60419959 0.001681 EQUITY USD
KYOTO FINANCIAL GROUP 5844 0,07 ≈$2.1M 65.500 JP3252200005 0.002022 EQUITY USD
OMRON 6645 0,07 ≈$2.0M 52.600 S66594284 0.001623 EQUITY USD
NGK 5333 0,07 ≈$2.0M 61.900 S66195074 0.00191 EQUITY USD
MTR CORPORATION 66 0,07 ≈$2.0M 473.500 S62900543 0.01461 EQUITY USD
SUMCO 3436 0,07 ≈$2.0M 101.800 JP3322930003 0.003142 EQUITY USD
PRO MEDICUS PME 0,07 ≈$2.0M 16.871 S62927827 0.0005207 EQUITY USD
AMPOL ALD 0,07 ≈$2.0M 67.341 AU0000088338 0.002078 EQUITY USD
MEIJI HOLDINGS LTD 2269 0,07 ≈$2.0M 71.000 JP3918000005 0.002191 EQUITY USD
AGC 5201 0,07 ≈$2.0M 55.100 S60552080 0.001701 EQUITY USD
BAYCURRENT INC 6532 0,07 ≈$1.9M 41.200 JP3835250006 0.001272 EQUITY USD
NIPPON PAINT HOLDINGS 4612 0,07 ≈$1.9M 272.000 S66405077 0.008395 EQUITY USD
NEXTDC NXT 0,07 ≈$1.9M 222.767 AU000000NXT8 0.006876 EQUITY USD
UNICHARM 8113 0,07 ≈$1.9M 319.600 S69114858 0.009864 EQUITY USD
WH GROUP 288 0,07 ≈$1.9M 2.228.000 KYG960071028 0.06877 EQUITY USD
ZENSHO HOLDINGS 7550 0,07 ≈$1.9M 26.200 S60426087 0.0008086 EQUITY USD
JFE HOLDINGS 5411 0,07 ≈$1.9M 163.100 S65437923 0.005034 EQUITY USD
AISIN 7259 0,07 ≈$1.9M 136.400 S60107026 0.00421 EQUITY USD
HANKYU HANSHIN HOLDINGS 9042 0,07 ≈$1.9M 63.900 S64086648 0.001972 EQUITY USD
NIPPON EXPRESS HOLDINGS 9147 0,07 ≈$1.9M 55.700 JP3688370000 0.001719 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%
Consumer products 0,0%
Utilities 0,0%
Communication Services 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
3,76%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