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

02
rentang
batang

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

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,18%▼ -5,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -8,03%▼ -7,25%
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) +$114.3M
Kuartal berakhir Jul 2026 +$159.1M
12 bulan terakhir +$601.9M 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 350 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
WAYPOINT REIT STAPLED UNIT LTD WPR 0,06 ≈$2.9M 1.778.439 AU0000088064 0.009875 EQUITY USD
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0,06 ≈$2.9M 494.466 019456102 0.002746 EQUITY USD
EASTERLY GOVERNMENT PROPERTIES INC DEA 0,06 ≈$2.8M 118.582 27616P301 0.0006584 EQUITY USD
AMERICAN ASSETS TRUST REIT AAT 0,06 ≈$2.8M 132.352 024013104 0.0007349 EQUITY USD
DAIWA OFFICE INVESTMENT REIT CORP 8976 0,06 ≈$2.8M 1.405 JP3046310003 0.000007801 EQUITY USD
GBP CASH GBP 0,06 ≈$2.8M 2.060.346 GBP_CCASH 0.01144 CASH USD
ESR REAL ESTATE INVESTMENT TRUST U 9A4U 0,06 ≈$2.7M 1.562.094 SGXC55341835 0.008673 EQUITY USD
CENTERSPACE CSR 0,05 ≈$2.7M 46.162 15202L107 0.0002563 EQUITY USD
JAPAN EXCELLENT REIT INC 8987 0,05 ≈$2.7M 3.049 JP3046420000 0.00001693 EQUITY USD
MITSUBISHI ESTATE LOGISTICS REIT C 3481 0,05 ≈$2.6M 3.609 JP3048480002 0.00002004 EQUITY USD
TOKYU REIT 8957 0,05 ≈$2.6M 2.188 S66872037 0.00001215 EQUITY USD
SUNWAY REITS UNITS TRUST SUNREIT 0,05 ≈$2.6M 5.095.100 MYL5176TO001 0.02829 EQUITY USD
ICADE REIT SA ICAD 0,05 ≈$2.5M 124.287 S45544061 0.0006901 EQUITY USD
TARGET HEALTHCARE REIT PLC THRL 0,05 ≈$2.5M 1.671.206 GB00BJGTLF51 0.009279 EQUITY USD
RETAIL ESTATES NV RET 0,05 ≈$2.4M 31.926 S54383617 0.0001773 EQUITY USD
HEIWA REAL ESTATE REIT 8966 0,05 ≈$2.4M 2.818 JP3046220004 0.00001565 EQUITY USD
AREIT INC AREIT 0,05 ≈$2.4M 4.000.720 PHY1001D1010 0.02221 EQUITY USD
NIPPON REIT INVESTMENT REIT 3296 0,05 ≈$2.4M 4.483 JP3047750009 0.00002489 EQUITY USD
FORTUNE REAL ESTATE INVESTMENT TRU 778 0,05 ≈$2.3M 4.132.000 SG1O33912138 0.02294 EQUITY USD
VITAL INFRASTRUCTURE PROPERTY UNIT VITL.UN 0,05 ≈$2.3M 621.009 92848P107 0.003448 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0,05 ≈$2.3M 88.867 GG00BQZCBZ44 0.0004934 EQUITY USD
EQUITES PROP FUND LTD EQU 0,05 ≈$2.3M 2.101.761 ZAE000188843 0.01167 EQUITY USD
EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.E 0,05 ≈$2.2M 5.234.477 TREEGYO00017 0.02906 EQUITY USD
STAR ASIA INVESTMENT REIT 3468 0,05 ≈$2.2M 6.512 JP3048200004 0.00003616 EQUITY USD
HOSHINO RESORTS REIT INC 3287 0,05 ≈$2.2M 1.452 JP3047610005 0.000008062 EQUITY USD
SGD CASH SGD 0,05 ≈$2.2M 2.813.290 X45f7841a488 0.01562 CASH USD
RL COMMERCIAL REIT INC RCR 0,05 ≈$2.2M 20.453.800 PHY7319E1039 0.1136 EQUITY USD
CENTURION ACCOMMODATION REIT UNITS 8C8U 0,04 ≈$2.2M 2.441.300 SGXC43938841 0.01356 EQUITY USD
DIGICO INFRASTRUCTURE REIT STAPLED DGT 0,04 ≈$2.2M 1.138.247 AU0000367088 0.00632 EQUITY USD
SAFEHOLD INC SAFE 0,04 ≈$2.2M 151.287 78646V107 0.00084 EQUITY USD
FAIRVEST LIMITED B LTD FTB 0,04 ≈$2.2M 5.134.409 ZAE000304796 0.02851 EQUITY USD
FUKUOKA REIT CORP 8968 0,04 ≈$2.1M 1.921 JP3046240002 0.00001067 EQUITY USD
SK REITS LTD 395400 0,04 ≈$2.1M 545.447 KR7395400005 0.003029 EQUITY USD
AXIS REITS UNITS TRUST AXREIT 0,04 ≈$2.1M 4.754.000 MYL5106TO008 0.0264 EQUITY USD
AIMS APAC REIT O5RU 0,04 ≈$2.1M 1.825.028 SG2D63974620 0.01013 EQUITY USD
WERELDHAVE NV WHA 0,04 ≈$2.1M 98.082 S49486236 0.0005446 EQUITY USD
ALTAREA ALTA 0,04 ≈$2.0M 21.026 S48216386 0.0001167 EQUITY USD
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0,04 ≈$2.0M 2.808 S66936089 0.00001559 EQUITY USD
ATTACQ LIMITED LTD ATT 0,04 ≈$2.0M 1.894.907 ZAE000177218 0.01052 EQUITY USD
KIWI PROPERTY GROUP LTD KPG 0,04 ≈$2.0M 3.827.705 NZKPGE0001S9 0.02125 EQUITY USD
CPN RETAIL GROWTH LEASEHOLD REIT U CPNREIT.F 0,04 ≈$1.9M 4.866.600 TH8351010013 0.02702 EQUITY USD
JBG SMITH PROPERTIES JBGS 0,04 ≈$1.9M 166.932 46590V100 0.0009269 EQUITY USD
PAVILION REAL ESTATE INVESTMENT TR PAVREIT 0,04 ≈$1.9M 4.890.700 MYL5212TO004 0.02716 EQUITY USD
ASPEN GROUP REIT STAPLED UNITS LTD APZ 0,04 ≈$1.9M 552.954 S63610570 0.00307 EQUITY USD
WORKSPACE GROUP REIT PLC WKP 0,04 ≈$1.8M 376.263 GB00B67G5X01 0.002089 EQUITY USD
DUBAI RESIDENTIAL REIT UNIT DUBAIRESI 0,04 ≈$1.8M 5.251.810 AEE01657D252 0.02916 EQUITY USD
IRISH RESIDENTIAL PROPERTIES PLC IRES 0,04 ≈$1.8M 1.460.469 IE00BJ34P519 0.008109 EQUITY USD
ARENA REIT STAPLED UNITS ARF 0,04 ≈$1.8M 1.099.407 AU000000ARF6 0.006104 EQUITY USD
OUE REAL ESTATE INVESTMENT TRUST TS0U 0,04 ≈$1.7M 6.226.000 SG2G60000004 0.03457 EQUITY USD
STONEWEG EUROPE STAPLED TRUST SET 0,04 ≈$1.7M 963.600 SGXC11267561 0.00535 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
Real Estate 70,5%
Consumer Discretionary 1,0%
Financials 0,4%
Healthcare 0,3%
Technology 0,3%
Materials 0,1%
Utilities 0,1%
Industrials 0,1%
Energy 0,1%
Retail 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 27,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Unit/saham: 0.000003542 → 0.000003598 (1,6%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.008884 → 0.008856 (-0,3%)
10 Sep. 2026 Meningkat LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Unit/saham: 0.03353 → 0.03507 (4,6%)
10 Sep. 2026 Keluar PCTN GB00B0LCW208 Posisi keluar — sebelumnya 0.008105 unit/saham
10 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01535 → 0.01562 (1,8%)
10 Sep. 2026 Meningkat SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Unit/saham: 0.00715 → 0.0144 (101,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0182 → 0.02058 (13,1%)
10 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.000000005552 → 0.00000009994 (1700,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03794 → 0.03475 (-8,4%)
9 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.007779 → 0.007727 (-0,7%)
9 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.002592 unit/saham
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.002114 → 0.002436 (15,2%)
9 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.06639 → 0.06849 (3,2%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.00168 → 0.001589 (-5,4%)
9 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01004 → 0.01535 (52,9%)
9 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.005307 unit/saham
9 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.006811 → 0.00001493 (-99,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01287 → 0.0182 (41,4%)
9 Sep. 2026 Keluar USD Xc43b42c49cc Posisi keluar — sebelumnya 0.00002411 unit/saham
8 Sep. 2026 Meningkat AJBU — KEPPEL DC REIT SG1AF6000009 Unit/saham: 0.02926 → 0.03287 (12,3%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.005493 → 0.006891 (25,4%)
8 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.007816 → 0.007779 (-0,5%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.000921 unit/saham
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Unit/saham: 0.001855 → 0.00008884 (-95,2%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01151 → 0.01273 (10,6%)
8 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001764 → 0.002114 (19,8%)
8 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.001368 → 0.00168 (22,8%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01746 → 0.01004 (-42,5%)
8 Sep. 2026 Baru SGD X76d161de74c Posisi baru — 0.005307 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01363 → 0.01287 (-5,6%)
8 Sep. 2026 Baru USD Xc43b42c49cc Posisi baru — 0.00002411 unit/saham
8 Sep. 2026 Dipangkas XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000001169 → 0.000000005552 (-95,3%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03866 → 0.03794 (-1,8%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02989 → 0.005493 (-81,6%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.02345 unit/saham
4 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006227 → 0.006177 (-0,8%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.000921 unit/saham
4 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 1.905 unit/saham
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -1.883 → 0.0222 (-101,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01444 → 0.01363 (-5,6%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03851 → 0.03866 (0,4%)
3 Sep. 2026 Keluar AED Xf12327765fe Posisi keluar — sebelumnya 0.001295 unit/saham
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02986 → 0.02989 (0,1%)
3 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.0002861 unit/saham
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.007529 → 0.007816 (3,8%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006177 → 0.006227 (0,8%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01031 → 0.01144 (10,9%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.008912 → 0.008884 (-0,3%)
3 Sep. 2026 Baru INR X345ad83aa4f Posisi baru — 1.905 unit/saham
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.0222 → -1.883 (-8581,9%)
3 Sep. 2026 Meningkat KRT — KNOWLEDGE REALTY TRUST UNITS INE1JAR25012 Unit/saham: 0.007239 → 0.0241 (232,9%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 1.516 → 1.634 (7,8%)
3 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 0.1179 unit/saham
3 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.000598 unit/saham
3 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.004086 → 0.004684 (14,6%)
3 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.06192 → 0.06639 (7,2%)
3 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya 0.004465 unit/saham
3 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.001021 → 0.001368 (34,0%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.0000886 unit/saham
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01363 → 0.01444 (6,0%)
3 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.0003525 unit/saham
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03884 → 0.03851 (-0,8%)
2 Sep. 2026 Dipangkas 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Unit/saham: 0.02762 → 0.02754 (-0,3%)
2 Sep. 2026 Dipangkas 293940 — SHINHAN ALPHA REIT LTD KR7293940003 Unit/saham: 0.001746 → 0.001741 (-0,3%)
2 Sep. 2026 Dipangkas 2972 — SANKEI REAL ESTATE REIT INC JP3048880003 Unit/saham: 0.000005601 → 0.000005586 (-0,3%)
2 Sep. 2026 Dipangkas 2979 — SOSILA LOGISTICS REIT INC JP3048960003 Unit/saham: 0.00001042 → 0.00001039 (-0,3%)
2 Sep. 2026 Dipangkas 3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND JP3046440008 Unit/saham: 0.00003496 → 0.00003486 (-0,3%)
2 Sep. 2026 Dipangkas 3234 — MORI HILLS INVESTMENT REIT JP3046470005 Unit/saham: 0.00002126 → 0.0000212 (-0,3%)
2 Sep. 2026 Dipangkas 3249 — INDUSTRIAL & INFRASTRUCTURE FUND I JP3046500009 Unit/saham: 0.00003841 → 0.00003831 (-0,3%)
2 Sep. 2026 Dipangkas 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Unit/saham: 0.0000421 → 0.00004198 (-0,3%)
2 Sep. 2026 Dipangkas 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Unit/saham: 0.00003156 → 0.00003147 (-0,3%)
2 Sep. 2026 Dipangkas 3281 — GLP J-REIT REIT JP3047510007 Unit/saham: 0.00007223 → 0.00007203 (-0,3%)
2 Sep. 2026 Dipangkas 3282 — COMFORIA RESIDENTIAL REIT INC JP3047540004 Unit/saham: 0.0000293 → 0.00002922 (-0,3%)
2 Sep. 2026 Dipangkas 3283 — NIPPON PROLOGIS REIT JP3047550003 Unit/saham: 0.0001088 → 0.0001085 (-0,3%)
2 Sep. 2026 Dipangkas 3287 — HOSHINO RESORTS REIT INC JP3047610005 Unit/saham: 0.000008085 → 0.000008062 (-0,3%)
2 Sep. 2026 Dipangkas 3290 — ONE REIT INC JP3047640002 Unit/saham: 0.00001194 → 0.0000119 (-0,3%)
2 Sep. 2026 Dipangkas 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Unit/saham: 0.00002569 → 0.00002562 (-0,3%)
2 Sep. 2026 Dipangkas 3295 — HULIC REIT INC JP3047660000 Unit/saham: 0.00001903 → 0.00001898 (-0,3%)
2 Sep. 2026 Dipangkas 3296 — NIPPON REIT INVESTMENT REIT JP3047750009 Unit/saham: 0.00002496 → 0.00002489 (-0,3%)
2 Sep. 2026 Dipangkas 330590 — LOTTE REIT LTD KR7330590001 Unit/saham: 0.002187 → 0.002181 (-0,3%)
2 Sep. 2026 Dipangkas 3309 — SEKISUI HOUSE REIT JP3047820000 Unit/saham: 0.00005883 → 0.00005866 (-0,3%)
2 Sep. 2026 Dipangkas 3455 — HEALTHCARE & MEDICAL INVESTMENT RE JP3047910009 Unit/saham: 0.000004878 → 0.000004864 (-0,3%)
2 Sep. 2026 Dipangkas 3459 — SAMTY RESIDENTIAL INVESTMENT REIT JP3047960004 Unit/saham: 0.000005429 → 0.000005414 (-0,3%)
2 Sep. 2026 Dipangkas 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Unit/saham: 0.00006109 → 0.00006092 (-0,3%)
2 Sep. 2026 Dipangkas 3466 — LASALLE LOGIPORT REIT JP3048180008 Unit/saham: 0.00002447 → 0.0000244 (-0,3%)
2 Sep. 2026 Dipangkas 3468 — STAR ASIA INVESTMENT REIT JP3048200004 Unit/saham: 0.00003626 → 0.00003616 (-0,3%)
2 Sep. 2026 Dipangkas 3471 — MITSUI FUDOSAN LOGISTICS PARK REIT JP3048300002 Unit/saham: 0.00004508 → 0.00004496 (-0,3%)
2 Sep. 2026 Dipangkas 3476 — MIRAI REIT JP3048370005 Unit/saham: 0.00002609 → 0.00002602 (-0,3%)
2 Sep. 2026 Dipangkas 3481 — MITSUBISHI ESTATE LOGISTICS REIT C JP3048480002 Unit/saham: 0.00002009 → 0.00002004 (-0,3%)
2 Sep. 2026 Dipangkas 3487 — CRE LOGISTICS REIT JP3048680007 Unit/saham: 0.000008653 → 0.000008629 (-0,3%)
2 Sep. 2026 Dipangkas 348950 — JR GLOBAL KR7348950007 Unit/saham: 0.002906 → 0.002898 (-0,3%)
2 Sep. 2026 Dipangkas 3492 — MIRARTH REAL EST REIT CORP JP3048750008 Unit/saham: 0.00001465 → 0.00001461 (-0,3%)
2 Sep. 2026 Dipangkas 365550 — ESR KENDALL SQUARE REIT LTD KR7365550003 Unit/saham: 0.002511 → 0.002504 (-0,3%)
2 Sep. 2026 Dipangkas 395400 — SK REITS LTD KR7395400005 Unit/saham: 0.003037 → 0.003029 (-0,3%)
2 Sep. 2026 Dipangkas 405 — YUEXIU REAL ESTATE INVESTMENT TRUS HK0405033157 Unit/saham: 0.03924 → 0.03913 (-0,3%)
2 Sep. 2026 Dipangkas 4330 — RIYAD REIT UNITS SA145G523L57 Unit/saham: 0.002057 → 0.002051 (-0,3%)
2 Sep. 2026 Dipangkas 4334 — AL MAATHER REIT UNITS SA14BG523N54 Unit/saham: 0.000759 → 0.0007569 (-0,3%)
2 Sep. 2026 Dipangkas 4335 — MUSHARAKA REIT UNITS SA14BG523NL8 Unit/saham: 0.001326 → 0.001322 (-0,3%)
2 Sep. 2026 Dipangkas 4336 — MULKIA GULF REAL ESTATE REIT UNITS SA14CG523O51 Unit/saham: 0.00119 → 0.001186 (-0,3%)
2 Sep. 2026 Dipangkas 4338 — ALAHLI REIT FUND UNITS SA14E0523P52 Unit/saham: 0.0007292 → 0.0007271 (-0,3%)
2 Sep. 2026 Dipangkas 4339 — DERAYAH REIT FUND SA14E0523PL6 Unit/saham: 0.001429 → 0.001425 (-0,3%)
2 Sep. 2026 Dipangkas 4340 — AL RAJHI REIT UNITS SA14GG523Q50 Unit/saham: 0.003993 → 0.003982 (-0,3%)
2 Sep. 2026 Dipangkas 4344 — SEDCO CAPITAL REIT UNITS SA14GG523S58 Unit/saham: 0.002638 → 0.002631 (-0,3%)
2 Sep. 2026 Dipangkas 4345 — ALINMA RETAIL REIT FUND SA14HG523SL1 Unit/saham: 0.00146 → 0.001456 (-0,3%)
2 Sep. 2026 Dipangkas 4347 — BONYAN REIT UNITS SA14I0523TL9 Unit/saham: 0.001054 → 0.001051 (-0,3%)
2 Sep. 2026 Dipangkas 4348 — ALKHABEER REIT SA14LG523U13 Unit/saham: 0.001498 → 0.001494 (-0,3%)
2 Sep. 2026 Dipangkas 4349 — ALINMA HOSPITALITY REIT SA15L0523UH6 Unit/saham: 0.001265 → 0.001261 (-0,3%)
2 Sep. 2026 Dipangkas 435 — SUNLIGHT REAL ESTATE INVESTMENT TR HK0435036626 Unit/saham: 0.0137 → 0.01366 (-0,3%)
2 Sep. 2026 Dipangkas 778 — FORTUNE REAL ESTATE INVESTMENT TRU SG1O33912138 Unit/saham: 0.02301 → 0.02294 (-0,3%)
2 Sep. 2026 Dipangkas 808 — PROSPERITY REAL ESTATE INVESTMENT HK0808032913 Unit/saham: 0.02121 → 0.02115 (-0,3%)
2 Sep. 2026 Dipangkas 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.03954 → 0.03943 (-0,3%)
2 Sep. 2026 Dipangkas 8951 — NIPPON BUILDING FUND REIT S63968002 Unit/saham: 0.0001218 → 0.0001214 (-0,3%)
2 Sep. 2026 Dipangkas 8952 — JAPAN REAL ESTATE INVESTMENT TRUST S63975809 Unit/saham: 0.000102 → 0.0001017 (-0,3%)
2 Sep. 2026 Dipangkas 8953 — JAPAN METROPOLITAN FUND INVESTMENT S65133423 Unit/saham: 0.0001023 → 0.000102 (-0,3%)
2 Sep. 2026 Dipangkas 8954 — ORIX JREIT REIT INC S65277741 Unit/saham: 0.00007807 → 0.00007785 (-0,3%)
2 Sep. 2026 Dipangkas 8955 — JAPAN PRIME REALTY INVESTMENT REIT S65281750 Unit/saham: 0.0000549 → 0.00005475 (-0,3%)
2 Sep. 2026 Dipangkas 8956 — NTT UD REIT INVESTMENT REIT S65438004 Unit/saham: 0.00002007 → 0.00002002 (-0,3%)
2 Sep. 2026 Dipangkas 8957 — TOKYU REIT S66872037 Unit/saham: 0.00001218 → 0.00001215 (-0,3%)
2 Sep. 2026 Dipangkas 8958 — GLOBAL ONE REAL ESTATE INVESTMENT S66936089 Unit/saham: 0.00001563 → 0.00001559 (-0,3%)
2 Sep. 2026 Dipangkas 8960 — UNITED URBAN INVESTMENT REIT S67238394 Unit/saham: 0.00004787 → 0.00004773 (-0,3%)
2 Sep. 2026 Dipangkas 8961 — MORI TRUST REIT INC S67295584 Unit/saham: 0.00003509 → 0.00003499 (-0,3%)
2 Sep. 2026 Dipangkas 8963 — INVINCIBLE INVESTMENT REIT JP3046190009 Unit/saham: 0.0001101 → 0.0001098 (-0,3%)
2 Sep. 2026 Dipangkas 8964 — MITSUI FUDOSAN RETAIL FUND INVESTM JP3046200006 Unit/saham: 0.00003723 → 0.00003712 (-0,3%)
2 Sep. 2026 Dipangkas 8966 — HEIWA REAL ESTATE REIT JP3046220004 Unit/saham: 0.00001569 → 0.00001565 (-0,3%)
2 Sep. 2026 Dipangkas 8967 — JAPAN LOGISTICS FUND REIT INC JP3046230003 Unit/saham: 0.00003975 → 0.00003964 (-0,3%)
2 Sep. 2026 Dipangkas 8968 — FUKUOKA REIT CORP JP3046240002 Unit/saham: 0.0000107 → 0.00001067 (-0,3%)
2 Sep. 2026 Dipangkas 8972 — KDX REALTY INVESTMENT REIT CORP JP3046270009 Unit/saham: 0.00005617 → 0.00005602 (-0,3%)
2 Sep. 2026 Dipangkas 8975 — ICHIGO OFFICE REIT INVESTMENT REIT JP3046300004 Unit/saham: 0.0000133 → 0.00001326 (-0,3%)
2 Sep. 2026 Dipangkas 8976 — DAIWA OFFICE INVESTMENT REIT CORP JP3046310003 Unit/saham: 0.000007823 → 0.000007801 (-0,3%)
2 Sep. 2026 Dipangkas 8977 — HANKYU HANSHIN REIT INC JP3046320002 Unit/saham: 0.00001018 → 0.00001016 (-0,3%)
2 Sep. 2026 Dipangkas 8979 — STARTS PROCEED INVESTMENT REIT COR JP3046340000 Unit/saham: 0.000003352 → 0.000003343 (-0,3%)
2 Sep. 2026 Dipangkas 8984 — DAIWA HOUSE REIT CORP JP3046390005 Unit/saham: 0.00006115 → 0.00006098 (-0,3%)
2 Sep. 2026 Dipangkas 8985 — JAPAN HOTEL INVESTMENT REIT JP3046400002 Unit/saham: 0.00008509 → 0.00008486 (-0,3%)
2 Sep. 2026 Dipangkas 8986 — DAIWA SECURITIES LIVING INVESTMENT JP3046410001 Unit/saham: 0.00002916 → 0.00002908 (-0,3%)
2 Sep. 2026 Dipangkas 8987 — JAPAN EXCELLENT REIT INC JP3046420000 Unit/saham: 0.00001698 → 0.00001693 (-0,3%)
2 Sep. 2026 Dipangkas 8C8U — CENTURION ACCOMMODATION REIT UNITS SGXC43938841 Unit/saham: 0.01359 → 0.01356 (-0,3%)
2 Sep. 2026 Dipangkas 9A4U — ESR REAL ESTATE INVESTMENT TRUST U SGXC55341835 Unit/saham: 0.008698 → 0.008673 (-0,3%)
2 Sep. 2026 Dipangkas AAT — AMERICAN ASSETS TRUST REIT 024013104 Unit/saham: 0.0007369 → 0.0007349 (-0,3%)
2 Sep. 2026 Dipangkas ABG — ABACUS GROUP UNIT AU0000291882 Unit/saham: 0.006331 → 0.006314 (-0,3%)
2 Sep. 2026 Dipangkas ADC — AGREE REALTY REIT 008492100 Unit/saham: 0.001793 → 0.001788 (-0,3%)
2 Sep. 2026 Dipangkas AED — AEDIFICA NV BE0003851681 Unit/saham: 0.001411 → 0.001407 (-0,3%)
2 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.00007218 unit/saham
2 Sep. 2026 Dipangkas AED Xf12327765fe Unit/saham: 0.001371 → 0.001295 (-5,5%)
2 Sep. 2026 Dipangkas AEWU — AEW UK REIT PLC GB00BWD24154 Unit/saham: 0.002357 → 0.00235 (-0,3%)
2 Sep. 2026 Dipangkas AHR — AMERICAN HEALTHCARE REIT 398182303 Unit/saham: 0.002899 → 0.002891 (-0,3%)
2 Sep. 2026 Dipangkas AJBU — KEPPEL DC REIT SG1AF6000009 Unit/saham: 0.02935 → 0.02926 (-0,3%)
2 Sep. 2026 Dipangkas AKR — ACADIA REALTY TRUST REIT 004239109 Unit/saham: 0.00203 → 0.002024 (-0,3%)
2 Sep. 2026 Dipangkas AKSGY.E — AKIS GAYRIMENKUL YATIRIM ORTAKLIGI TREAIGY00017 Unit/saham: 0.01432 → 0.01428 (-0,3%)
2 Sep. 2026 Dipangkas ALGYO.E — ALARKO GAYRIMENKUL YATIRIM ORTAKLI TRAALGYO91Q5 Unit/saham: 0.01431 → 0.01427 (-0,3%)
2 Sep. 2026 Dipangkas ALTA — ALTAREA S48216386 Unit/saham: 0.0001171 → 0.0001167 (-0,3%)
2 Sep. 2026 Dipangkas ALZR11 — FDO INV IMOB ALIANZA TRUST RENDA I BRALZRCTF006 Unit/saham: 0.00194 → 0.001935 (-0,3%)
2 Sep. 2026 Dipangkas AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Unit/saham: 0.005085 → 0.005071 (-0,3%)
2 Sep. 2026 Dipangkas AP.UN — ALLIED PROPERTIES REAL ESTATE INVT 019456102 Unit/saham: 0.002753 → 0.002746 (-0,3%)
2 Sep. 2026 Dipangkas APLE — APPLE HOSPITALITY REIT INC 03784Y200 Unit/saham: 0.003269 → 0.00326 (-0,3%)
2 Sep. 2026 Dipangkas APZ — ASPEN GROUP REIT STAPLED UNITS LTD S63610570 Unit/saham: 0.003079 → 0.00307 (-0,3%)
2 Sep. 2026 Dipangkas ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Unit/saham: 0.002604 → 0.002596 (-0,3%)
2 Sep. 2026 Dipangkas AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.02228 → 0.02221 (-0,3%)
2 Sep. 2026 Dipangkas ARF — ARENA REIT STAPLED UNITS AU000000ARF6 Unit/saham: 0.006121 → 0.006104 (-0,3%)
2 Sep. 2026 Dipangkas ARG — ARGAN SA FR0010481960 Unit/saham: 0.0002478 → 0.0002471 (-0,3%)
2 Sep. 2026 Dipangkas ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Unit/saham: 0.01233 → 0.01229 (-0,3%)
2 Sep. 2026 Dipangkas ASCE — ASCENCIO SA BE0003856730 Unit/saham: 0.00009099 → 0.00009074 (-0,3%)
2 Sep. 2026 Dipangkas ATT — ATTACQ LIMITED LTD ZAE000177218 Unit/saham: 0.01055 → 0.01052 (-0,3%)
2 Sep. 2026 Dipangkas AU8U — CAPITALAND CHINA TRUST SG1U25933169 Unit/saham: 0.01766 → 0.01761 (-0,3%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02992 → 0.02986 (-0,2%)
2 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — -0.02345 unit/saham
2 Sep. 2026 Dipangkas AW9U — FIRST REAL ESTATE INVESTMENT TRUST SG1U27933225 Unit/saham: 0.02098 → 0.02093 (-0,3%)
2 Sep. 2026 Dipangkas AXREIT — AXIS REITS UNITS TRUST MYL5106TO008 Unit/saham: 0.02647 → 0.0264 (-0,3%)
2 Sep. 2026 Dipangkas BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Unit/saham: 0.04001 → 0.0399 (-0,3%)
2 Sep. 2026 Dipangkas BEI.UN — BOARDWALK REAL ESTATE INVESTMENT T 096631106 Unit/saham: 0.0006191 → 0.0006174 (-0,3%)
2 Sep. 2026 Dipangkas BLND — BRITISH LAND REIT S01367010 Unit/saham: 0.01545 → 0.01541 (-0,3%)
2 Sep. 2026 Dipangkas BNL — BROADSTONE NET LEASE 11135E203 Unit/saham: 0.002882 → 0.002874 (-0,3%)
2 Sep. 2026 Dipangkas BRCO11 — BRESCO LOGISTICA FDO INV IMOB BRBRCOCTF007 Unit/saham: 0.0002692 → 0.0002684 (-0,3%)
2 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.0002869 → 0.0002861 (-0,3%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.007203 → 0.007529 (4,5%)
2 Sep. 2026 Dipangkas BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Unit/saham: 0.004622 → 0.004609 (-0,3%)
2 Sep. 2026 Dipangkas BTLG11 — BTG PACTUAL LOGISTICA FDO INV IMOB BRBTLGCTF000 Unit/saham: 0.001048 → 0.001045 (-0,3%)
2 Sep. 2026 Dipangkas BTN — BURSTONE GROUP LTD ZAE000180915 Unit/saham: 0.009692 → 0.009665 (-0,3%)
2 Sep. 2026 Dipangkas BUOU — FRASERS LOGISTICS & COMMERCIAL TRU SG1CI9000006 Unit/saham: 0.0438 → 0.04368 (-0,3%)
2 Sep. 2026 Dipangkas BWP — BWP GROUP STAPLED UNITS TRUST S61274536 Unit/saham: 0.009008 → 0.008983 (-0,3%)
2 Sep. 2026 Dipangkas BXP — BXP 101121101 Unit/saham: 0.002405 → 0.002399 (-0,3%)
2 Sep. 2026 Dipangkas BYG — BIG YELLOW GROUP PLC S02869410 Unit/saham: 0.002827 → 0.002819 (-0,3%)
2 Sep. 2026 Dipangkas C2PU — PARKWAY LIFE REIT TRUST SG1V52937132 Unit/saham: 0.00673 → 0.006711 (-0,3%)
2 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.006194 → 0.006177 (-0,3%)
2 Sep. 2026 Dipangkas CAR.UN — CANADIAN APARTMENT PROPERTIES REAL 134921105 Unit/saham: 0.002311 → 0.002305 (-0,3%)
2 Sep. 2026 Dipangkas CARM — CARMILA SA FR0010828137 Unit/saham: 0.0009503 → 0.0009477 (-0,3%)
2 Sep. 2026 Dipangkas CDP — COPT DEFENSE PROPERTIES 22002T108 Unit/saham: 0.001729 → 0.001724 (-0,3%)
2 Sep. 2026 Dipangkas CHC — CHARTER HALL GROUP STAPLED UNITS AU000000CHC0 Unit/saham: 0.007057 → 0.007038 (-0,3%)
2 Sep. 2026 Dipangkas CHP.UN — CHOICE PROPERTIES REAL ESTATE INVE 17039A106 Unit/saham: 0.003986 → 0.003975 (-0,3%)
2 Sep. 2026 Dipangkas CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Unit/saham: 0.0961 → 0.09584 (-0,3%)
2 Sep. 2026 Dipangkas CIP — CENTURIA INDUSTR UNITS AU000000CIP0 Unit/saham: 0.00952 → 0.009494 (-0,3%)
2 Sep. 2026 Dipangkas CLAR — CAPITALAND ASCENDAS REIT S65638751 Unit/saham: 0.06259 → 0.06242 (-0,3%)
2 Sep. 2026 Dipangkas CLW — CHARTER HALL LONG WALE REIT STAPLE AU000000CLW0 Unit/saham: 0.01063 → 0.0106 (-0,3%)
2 Sep. 2026 Dipangkas CMW — CROMWELL PROPERTY GROUP STAPLED UN S62254768 Unit/saham: 0.02455 → 0.02448 (-0,3%)
2 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.00007661 → 0.0000764 (-0,3%)
2 Sep. 2026 Dipangkas COF — CENTURIA OFFICE REIT UNITS AU0000077893 Unit/saham: 0.0076 → 0.007578 (-0,3%)
2 Sep. 2026 Dipangkas COL — COLONIAL SFL SOCIMI SA ES0139140174 Unit/saham: 0.005775 → 0.005759 (-0,3%)
2 Sep. 2026 Dipangkas COLD — AMERICOLD REALTY INC TRUST 03064D108 Unit/saham: 0.00433 → 0.004318 (-0,3%)
2 Sep. 2026 Dipangkas COV — COVIVIO SA S77456382 Unit/saham: 0.0008056 → 0.0008034 (-0,3%)
2 Sep. 2026 Dipangkas CPINV — CARE PROPERTY INV NV BE0974273055 Unit/saham: 0.0006276 → 0.0006259 (-0,3%)
2 Sep. 2026 Dipangkas CPNREIT.F — CPN RETAIL GROWTH LEASEHOLD REIT U TH8351010013 Unit/saham: 0.0271 → 0.02702 (-0,3%)

Menampilkan 200 terbaru dari 2781 perubahan

Dividen 48 pembayaran

08
3,63%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,2280
15 Juni 2026$0,1960
17 Maret 2026$0,1290
15 Des. 2025$0,3780
16 Sep. 2025$0,2260
16 Juni 2025$0,1860
18 Maret 2025$0,1260
17 Des. 2024$0,4130
25 Sep. 2024$0,2530
11 Juni 2024$0,0720
21 Maret 2024$0,1330
20 Des. 2023$0,2400
26 Sep. 2023$0,2680
7 Juni 2023$0,1310
23 Maret 2023$0,1520
26 Sep. 2022$0,2810
9 Juni 2022$0,1360
24 Maret 2022$0,1330
13 Des. 2021$0,3380
24 Sep. 2021$0,1770
10 Juni 2021$0,2220
25 Maret 2021$0,2350
23 Sep. 2020$0,1910
15 Juni 2020$0,1810
25 Maret 2020$0,2600
16 Des. 2019$0,6560
24 Sep. 2019$0,2580
17 Juni 2019$0,2730
20 Maret 2019$0,2640
18 Des. 2018$0,2470
26 Sep. 2018$0,5190
19 Juni 2018$0,3200
22 Maret 2018$0,2550
28 Des. 2017$0,0180
21 Des. 2017$0,2540
26 Sep. 2017$0,2210
20 Juni 2017$0,2630
24 Maret 2017$0,2470
22 Des. 2016$0,5460
26 Sep. 2016$0,2680
21 Juni 2016$0,2630
21 Des. 2015$0,2190
25 Sep. 2015$0,2340
24 Juni 2015$0,2440
25 Maret 2015$0,2010
19 Des. 2014$0,2550
24 Sep. 2014$0,1900
11 Juli 2014$0,1050

Pemilik institusional (13F) 340 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
State of New Jersey Common Pension Fund D $325.556.940 12,35% 11.787.000 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $194.998.972 7,40% 7.060.064 Saham 30 Juni 2026
Valmark Advisers, Inc. $184.163.708 6,98% 6.667.766 Saham 30 Juni 2026
M&T Bank Corp $135.739.229 5,15% 4.914.523 Saham 30 Juni 2026
Creative Planning $132.584.507 5,03% 4.800.308 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $131.168.583 4,97% 1.861.575 Saham 30 Juni 2026
BlackRock, Inc. $117.480.841 4,46% 4.253.470 Saham 30 Juni 2026
MORGAN STANLEY $99.910.539 3,79% 3.617.325 Saham 30 Juni 2026
SageView Advisory Group, LLC $89.543.126 3,40% 3.241.966 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $80.049.644 3,04% 2.898.249 Saham 30 Juni 2026
Savant Capital, LLC $71.782.516 2,72% 2.597.306 Saham 30 Juni 2026
NEPC LLC $57.450.042 2,18% 2.080.016 Saham 30 Juni 2026
LPL Financial LLC $50.902.315 1,93% 1.842.951 Saham 30 Juni 2026
Heritage Investment Group, Inc. $48.286.255 1,83% 1.748.235 Saham 30 Juni 2026
PDS Planning, Inc $45.378.741 1,72% 1.642.967 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $45.071.537 1,71% 1.631.844 Saham 30 Juni 2026
Modera Wealth Management, LLC $40.772.712 1,55% 1.476.202 Saham 30 Juni 2026
HighTower Advisors, LLC $37.401.101 1,42% 1.354.131 Saham 30 Juni 2026
ROYAL BANK OF CANADA $27.278.000 1,03% 987.582 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $25.544.438 0,97% 924.675 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $23.741.229 0,90% 859.567 Saham 30 Juni 2026
Capstone Financial Advisors, Inc. $23.514.887 0,89% 851.372 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $20.212.231 0,77% 731.797 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $19.521.004 0,74% 706.773 Saham 30 Juni 2026
Amundi $19.334.000 0,73% 700.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.978.979 0,72% 687.146 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18.806.700 0,71% 680.909 Saham 30 Juni 2026
Boston Standard Wealth Management, LLC $18.796.873 0,71% 679.938 Saham 30 Juni 2026
COOPER/HAIMS ADVISORS, LLC $16.580.576 0,63% 600.310 Saham 30 Juni 2026
Brooklyn FI, LLC $14.857.476 0,56% 523.222 Saham 30 Juni 2026
BIP Wealth, LLC $14.386.064 0,55% 520.857 Saham 30 Juni 2026
Morton Brown Family Wealth, LLC $14.370.830 0,55% 520.305 Saham 30 Juni 2026
1832 Asset Management L.P. $14.071.230 0,53% 509.458 Saham 30 Juni 2026
Quent Capital, LLC $14.056.832 0,53% 508.937 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $12.772.510 0,48% 462.437 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $12.605.223 0,48% 505.219 Saham 31 Des. 2025
Sumitomo Mitsui DS Asset Management Company, Ltd $12.402.071 0,47% 449.025 Saham 30 Juni 2026
Freedom Investment Management, Inc. $12.341.454 0,47% 446.830 Saham 30 Juni 2026
ERn Financial, LLC $12.135.552 0,46% 439.376 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $11.672.930 0,44% 422.626 Saham 30 Juni 2026
Cetera Investment Advisers $10.266.447 0,39% 371.703 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.078.900 0,38% 364.913 Saham 30 Juni 2026
Waterford Advisors, LLC $9.847.251 0,37% 356.526 Saham 30 Juni 2026
Diversified Portfolios, Inc. $9.789.986 0,37% 354.453 Saham 30 Juni 2026
CUTLER INVESTMENT COUNSEL LLC $9.503.636 0,36% 344.085 Saham 30 Juni 2026
Waldron Private Wealth LLC $9.059.506 0,34% 328.005 Saham 30 Juni 2026
Causey Wealth LLC $8.834.948 0,34% 319.875 Saham 30 Juni 2026
Leading Edge Financial Planning LLC $8.105.283 0,31% 293.457 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $7.808.837 0,30% 308.724 Saham 30 Juni 2026
Corient Private Wealth LP $7.729.962 0,29% 279.868 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $7.251.217 0,28% 262.535 Saham 30 Juni 2026
Wealthspire Advisors, LLC $6.975.337 0,26% 252.547 Saham 30 Juni 2026
Prime Buchholz LLC $6.499.815 0,25% 235.330 Saham 30 Juni 2026
Focus Partners Wealth $5.819.377 0,22% 210.694 Saham 30 Juni 2026
GP Brinson Investments LLC $5.376.496 0,20% 208.553 Saham 30 Sep. 2026
UBS Group AG $5.318.231 0,20% 192.550 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $5.314.203 0,20% 211.300 Saham 31 Maret 2026
Alhambra Investment Management LLC $5.080.663 0,19% 183.949 Saham 30 Juni 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4.672.614 0,18% 169.175 Saham 30 Juni 2026
Corrigan Financial, Inc. $4.600.279 0,17% 189.624 Saham 31 Maret 2025
Advisory Services Network, LLC $4.598.231 0,17% 166.482 Saham 30 Juni 2026
Asset Management One Co., Ltd. $4.451.550 0,17% 177.000 Saham 31 Maret 2026
JONES FINANCIAL COMPANIES LLLP $4.163.695 0,16% 148.174 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.138.967 0,16% 149.854 Saham 30 Juni 2026
Cornerstone Financial Group, LLC /NE/ $4.050.100 0,15% 146.636 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $3.890.028 0,15% 140.841 Saham 30 Juni 2026
BAILARD, INC. $3.725.275 0,14% 134.876 Saham 30 Juni 2026
XY Planning Network, Inc. $3.696.648 0,14% 133.840 Saham 30 Juni 2026
Cerity Partners LLC $3.662.575 0,14% 132.608 Saham 30 Juni 2026
Bristlecone Value Partners, LLC $3.491.443 0,13% 126.409 Saham 30 Juni 2026
Manske Wealth Management $3.472.525 0,13% 125.725 Saham 30 Juni 2026
Greenspring Advisors, LLC $3.446.338 0,13% 124.777 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $3.361.271 0,13% 121.697 Saham 30 Juni 2026
Emerald Advisors, LLC $3.315.893 0,13% 120.054 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.305.564 0,13% 119.678 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $3.078.470 0,12% 111.458 Saham 30 Juni 2026
Simplicity Wealth,LLC $3.044.308 0,12% 110.221 Saham 30 Juni 2026
SC&H Financial Advisors, Inc. $3.034.736 0,12% 109.875 Saham 30 Juni 2026
Aurelius Family Office LLC $2.994.268 0,11% 108.409 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $2.947.771 0,11% 106.726 Saham 30 Juni 2026
RS CRUM INC. $2.865.714 0,11% 103.755 Saham 30 Juni 2026
TABLEAUX LLC $2.792.991 0,11% 101.122 Saham 30 Juni 2026
Parkwoods Wealth Partners, LLC $2.773.313 0,11% 100.410 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $2.766.530 0,10% 100.164 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $2.654.227 0,10% 103.843 Saham 30 Sep. 2025
DAYMARK WEALTH PARTNERS, LLC $2.592.468 0,10% 93.862 Saham 30 Juni 2026
Capasso Planning Partners LLC $2.569.073 0,10% 93.015 Saham 30 Juni 2026
Callan Family Office, LLC $2.520.822 0,10% 91.268 Saham 30 Juni 2026
Financial Plan, Inc. $2.452.297 0,09% 88.787 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $2.282.101 0,09% 82.625 Saham 30 Juni 2026
Factor Wealth Management LTD $2.267.720 0,09% 82.104 Saham 30 Juni 2026
Hills Bank & Trust Co $2.216.174 0,08% 80.238 Saham 30 Juni 2026
55 North Private Wealth, LLC $2.153.825 0,08% 77.981 Saham 30 Juni 2026
Payne Capital Management, LLC $2.094.303 0,08% 75.826 Saham 30 Juni 2026
Y-Intercept (Hong Kong) Ltd $2.094.176 0,08% 75.821 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $2.016.526 0,08% 73.009 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $1.997.407 0,08% 79.420 Saham 31 Maret 2026
Wealthcare Advisory Partners LLC $1.977.903 0,08% 71.611 Saham 30 Juni 2026
Pitcairn Wealth Advisors LLC $1.956.905 0,07% 70.851 Saham 30 Juni 2026
Waverly Advisors, LLC $1.909.177 0,07% 69.123 Saham 30 Juni 2026

Dana sejawat

10

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DanaAUM
AIA iShares Asia 50 ETF $4.9B
DISV Dimensional International Small… $4.9B
EAGG iShares ESG Aware U.S. Aggregat… $5.0B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
TECL Direxion Daily Technology Bull … Leverage/Terbalik $5.1B
OMFL Invesco Russell 1000 Dynamic Mu… $4.7B
VTHR VANGUARD RUSSELL 3000 INDEX FUND $4.7B
IVLU iShares MSCI Intl Value Factor … $4.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B
BSCR Invesco BulletShares 2027 Corpo… $4.6B