IQLT 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▼ -4,26%▼ -4,26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,55%▼ -3,55%
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) +$0
Kuartal berakhir Jul 2026 +$591.7M
12 bulan terakhir -$324.6M 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 315 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
RELX PLC REL 0,55 ≈$75.5M 2.252.684 GB00B2B0DG97 0.008177 EQUITY USD
RHEINMETALL AG RHM 0,54 ≈$75.3M 64.121 S53345880 0.0002327 EQUITY USD
SWISS RE AG SREN 0,52 ≈$71.9M 434.021 CH0126881561 0.001575 EQUITY USD
SUN LIFE FINANCIAL INC SLF 0,52 ≈$71.8M 906.572 866796105 0.003291 EQUITY USD
COMPASS GROUP PLC CPG 0,51 ≈$70.8M 2.301.163 GB00BD6K4575 0.008353 EQUITY USD
CANADIAN NATIONAL RAILWAY CNR 0,51 ≈$70.0M 580.789 136375102 0.002108 EQUITY USD
FUJIKURA 5803 0,50 ≈$69.4M 2.063.400 S63567077 0.00749 EQUITY USD
CAIXABANK SA CABK 0,50 ≈$68.8M 4.500.088 ES0140609019 0.01633 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0,49 ≈$68.0M 1.236.391 S02875805 0.004488 EQUITY USD
PRUDENTIAL PLC PRU 0,49 ≈$67.2M 5.100.159 S07099542 0.01851 EQUITY USD
INTACT FINANCIAL CORP IFC 0,48 ≈$66.8M 361.345 45823T106 0.001312 EQUITY USD
ADYEN ADYEN 0,47 ≈$65.4M 61.573 NL0012969182 0.0002235 EQUITY USD
CELESTICA CLS 0,46 ≈$63.8M 196.980 15101Q207 0.000715 EQUITY USD
DAIICHI LIFE GROUP 8750 0,46 ≈$62.9M 5.316.000 JP3476480003 0.0193 EQUITY USD
HERMES INTERNATIONAL RMS 0,45 ≈$62.6M 38.424 S52539731 0.0001395 EQUITY USD
BARRICK MINING ABX 0,45 ≈$61.9M 1.431.091 06849F108 0.005195 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 0,43 ≈$60.1M 2.333.142 S60764255 0.008469 EQUITY USD
SAMPO CLASS A SAMPO 0,43 ≈$59.8M 5.507.118 FI4000552500 0.01999 EQUITY USD
ASSICURAZIONI GENERALI G 0,43 ≈$59.3M 1.148.470 S40567190 0.004169 EQUITY USD
WHEATON PRECIOUS METALS WPM 0,43 ≈$59.0M 392.937 962879102 0.001426 EQUITY USD
BANK HAPOALIM BM POLI 0,40 ≈$54.8M 2.102.628 S60758083 0.007632 EQUITY USD
EXPERIAN PLC EXPN 0,40 ≈$54.6M 1.461.766 GB00B19NLV48 0.005306 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 0,39 ≈$54.3M 798.729 GB00BSZBP530 0.002899 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 0,36 ≈$49.1M 61.341 CH0024608827 0.0002227 EQUITY USD
QBE INSURANCE GROUP QBE 0,35 ≈$48.9M 3.115.032 S67157404 0.01131 EQUITY USD
SSE PLC SSE 0,35 ≈$48.0M 1.511.467 S07908734 0.005486 EQUITY USD
PUBLICIS GROUPE PUB 0,34 ≈$47.5M 422.705 S43804293 0.001534 EQUITY USD
SHIN ETSU CHEMICAL 4063 0,34 ≈$46.9M 1.260.300 S68045855 0.004575 EQUITY USD
VOLVO CLASS B VOLV B 0,34 ≈$46.6M 1.335.415 928856301 0.004847 EQUITY USD
UNIVERSAL MUSIC GROUP UMG 0,33 ≈$45.9M 2.833.113 NL0015000IY2 0.01028 EQUITY USD
SANDVIK SAND 0,33 ≈$45.7M 1.157.092 SE0000667891 0.0042 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0,33 ≈$45.3M 1.408.200 S69167815 0.005111 EQUITY USD
POWER CORPORATION OF CANADA POW 0,32 ≈$44.5M 665.238 739239101 0.002415 EQUITY USD
RIO TINTO LTD RIO 0,32 ≈$44.1M 355.148 S62201033 0.001289 EQUITY USD
GEBERIT AG GEBN 0,32 ≈$43.6M 65.031 CH0030170408 0.000236 EQUITY USD
ATLAS COPCO CLASS B ATCO B 0,30 ≈$41.9M 2.332.156 SE0017486897 0.008465 EQUITY USD
FRANCO NEVADA FNV 0,30 ≈$40.9M 157.984 351858105 0.0005734 EQUITY USD
LEGRAND SA LR 0,30 ≈$40.8M 253.274 FR0010307819 0.0009193 EQUITY USD
HOYA 7741 0,29 ≈$40.4M 270.400 S64415060 0.0009815 EQUITY USD
REPSOL REP 0,28 ≈$39.1M 1.169.290 S56693542 0.004244 EQUITY USD
KONE KNEBV 0,28 ≈$39.0M 676.842 FI0009013403 0.002457 EQUITY USD
KINROSS GOLD K 0,28 ≈$38.7M 1.344.539 496902404 0.00488 EQUITY USD
SINGAPORE EXCHANGE S68 0,28 ≈$38.4M 1.984.647 S63038665 0.007204 EQUITY USD
NEXT PLC NXT 0,28 ≈$38.1M 189.785 S32089864 0.0006889 EQUITY USD
AIB GROUP PLC A5G 0,27 ≈$37.0M 2.797.601 IE00BF0L3536 0.01015 EQUITY USD
PRYSMIAN PRY 0,27 ≈$37.0M 258.805 IT0004176001 0.0009394 EQUITY USD
DIAGEO PLC DGE 0,26 ≈$36.5M 1.694.697 S02374007 0.006151 EQUITY USD
HANNOVER RUECK HNR1 0,26 ≈$36.0M 124.946 S45118098 0.0004535 EQUITY USD
DISCO CORP 6146 0,26 ≈$35.6M 102.900 S62709480 0.0003735 EQUITY USD
FINECOBANK BANCA FINECO FBK 0,26 ≈$35.4M 1.338.731 IT0000072170 0.004859 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 9,6%
Energy 7,8%
Materials 5,4%
Financials 5,3%
Consumer Discretionary 3,6%
Industrials 2,9%
Healthcare 2,7%
Consumer Staples 0,4%
Real Estate 0,1%
Communication Services 0,0%
Lainnya/Tidak terpetakan 62,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0008096 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06966 → 0.06647 (-4,6%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0354 → 0.03636 (2,7%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0254 → 0.02501 (-1,5%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03198 → 0.03288 (2,8%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.008548 → 0.008436 (-1,3%)
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.82 → 2.831 (0,4%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01824 → 0.01743 (-4,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0113 → -0.01098 (-2,8%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06351 → 0.06966 (9,7%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03502 → 0.0354 (1,1%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0274 → 0.0254 (-7,3%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03292 → 0.03198 (-2,8%)
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.6293 → 0.6145 (-2,3%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1443 → 0.1532 (6,2%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.825 → 2.82 (-0,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01088 → -0.0113 (3,9%)
8 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.002012 unit/saham
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06422 → 0.06351 (-1,1%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01582 → 0.03502 (121,4%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02719 → 0.0274 (0,8%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03303 → 0.03292 (-0,3%)
8 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.6386 → 0.6293 (-1,5%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.929 → 2.825 (-3,5%)
8 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01743 → 0.01824 (4,6%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.000000265 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.000000265 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008951 → -0.01088 (21,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01754 → 0.01778 (1,3%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06486 → 0.06422 (-1,0%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01293 → 0.01582 (22,4%)
4 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.006833 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02096 → 0.02719 (29,7%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03344 → 0.03303 (-1,2%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.5818 → 0.6386 (9,8%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.007728 → 0.008548 (10,6%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.003158 → 0.003539 (12,1%)
4 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Unit/saham: 0.004849 → 0.00531 (9,5%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01393 → 0.01624 (16,5%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.005 → 2.929 (-2,5%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01642 → 0.006322 (-61,5%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.0101 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008452 → -0.008951 (5,9%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01752 → 0.01754 (0,1%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03944 → 0.06486 (64,5%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02046 → 0.02096 (2,4%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03132 → 0.03344 (6,8%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.5906 → 0.5818 (-1,5%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1415 → 0.1443 (1,9%)
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01297 → 0.01393 (7,4%)
3 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.942 → 3.005 (2,1%)
3 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000002432 → 0.000000265 (9,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.009139 → -0.008452 (-7,5%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001691 → 0.000001866 (10,3%)
3 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000003049 → 0.0000003339 (9,5%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01864 → 0.01752 (-6,0%)
3 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000005408 → 0.0000006062 (12,1%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06506 → 0.03944 (-39,4%)
2 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.02725 unit/saham
2 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.01206 unit/saham
2 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02499 → 0.01293 (-48,3%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.04232 → 0.08407 (98,6%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.04175 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.05053 unit/saham
2 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.0232 → 0.07373 (217,8%)
2 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.002049 → 0.006833 (-433,4%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.02397 → 0.02046 (-14,6%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.07993 → 0.03132 (-60,8%)
2 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.04814 unit/saham
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.5595 → 0.5906 (5,6%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.007354 → 0.007728 (5,1%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.002969 → 0.003158 (6,4%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Unit/saham: 0.004563 → 0.004849 (6,3%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1895 → 0.1415 (-25,3%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.05277 unit/saham
2 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.02834 → 0.01297 (-54,2%)
2 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.01537 unit/saham
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 8.766 unit/saham
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -5.599 → 2.942 (-152,5%)
2 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya 0.02107 unit/saham
2 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.002196 → 0.02327 (959,5%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya 0.1731 unit/saham
2 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: -0.08539 → 0.08771 (-202,7%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.04934 → 0.01642 (-66,7%)
2 Sep. 2026 Meningkat SGD X76d161de74c Unit/saham: -0.03292 → -0.0101 (-69,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007609 → -0.009139 (20,1%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05331 → 0.06506 (22,0%)
1 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02401 → 0.02499 (4,1%)
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.023 → 0.02397 (4,2%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.07953 → 0.07993 (0,5%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Unit/saham: 0.6318 → 0.5595 (-11,4%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.00833 → 0.007354 (-11,7%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Unit/saham: 0.003372 → 0.002969 (-11,9%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Unit/saham: 0.00514 → 0.004563 (-11,2%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08316 → 0.1895 (127,9%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -5.671 → -5.599 (-1,3%)
1 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000002287 → 0.0000002432 (6,3%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004155 → -0.007609 (83,1%)
1 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001593 → 0.000001691 (6,2%)
1 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002868 → 0.0000003049 (6,3%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01501 → 0.01864 (24,2%)
1 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000005082 → 0.0000005408 (6,4%)
31 Agu 2026 Dipangkas 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.01093 → 0.0107 (-2,2%)
31 Agu 2026 Dipangkas 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.006777 → 0.006682 (-1,4%)
31 Agu 2026 Meningkat 1605 — INPEX JP3294460005 Unit/saham: 0.00282 → 0.002945 (4,4%)
31 Agu 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.002632 → 0.002657 (1,0%)
31 Agu 2026 Dipangkas 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.007172 → 0.006377 (-11,1%)
31 Agu 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.04751 → 0.05251 (10,5%)
31 Agu 2026 Dipangkas 3659 — NEXON JP3758190007 Unit/saham: 0.001577 → 0.001549 (-1,8%)
31 Agu 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.004524 → 0.004575 (1,1%)
31 Agu 2026 Meningkat 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.001164 → 0.001203 (3,4%)
31 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.003454 → 0.003642 (5,4%)
31 Agu 2026 Meningkat 4684 — OBIC LTD S61367496 Unit/saham: 0.0009074 → 0.0009601 (5,8%)
31 Agu 2026 Meningkat 5016 — JX ADVANCED METALS CORP S65437709 Unit/saham: 0.001457 → 0.001472 (1,0%)
31 Agu 2026 Meningkat 5803 — FUJIKURA S63567077 Unit/saham: 0.007442 → 0.00749 (0,6%)
31 Agu 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.008146 → 0.008205 (0,7%)
31 Agu 2026 Dipangkas 6146 — DISCO CORP S62709480 Unit/saham: 0.0003757 → 0.0003735 (-0,6%)
31 Agu 2026 Meningkat 6383 — DAIFUKU S62500251 Unit/saham: 0.00131 → 0.001327 (1,3%)
31 Agu 2026 Dipangkas 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.006269 → 0.00618 (-1,4%)
31 Agu 2026 Dipangkas 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Unit/saham: 0.02308 → 0.02162 (-6,3%)
31 Agu 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.004198 → 0.004229 (0,7%)
31 Agu 2026 Meningkat 6920 — LASERTEC S65062671 Unit/saham: 0.0005056 → 0.0005089 (0,6%)
31 Agu 2026 Meningkat 6988 — NITTO DENKO S66418013 Unit/saham: 0.00207 → 0.002099 (1,4%)
31 Agu 2026 Meningkat 7453 — RYOHIN KEIKAKU S67584557 Unit/saham: 0.001829 → 0.001872 (2,3%)
31 Agu 2026 Meningkat 7735 — SCREEN HOLDINGS LTD S62510284 Unit/saham: 0.0004196 → 0.0004258 (1,5%)
31 Agu 2026 Meningkat 7741 — HOYA S64415060 Unit/saham: 0.0009691 → 0.0009815 (1,3%)
31 Agu 2026 Meningkat 7974 — NINTENDO S66395500 Unit/saham: 0.007214 → 0.007304 (1,2%)
31 Agu 2026 Meningkat 8035 — TOKYO ELECTRON S68956754 Unit/saham: 0.001756 → 0.001769 (0,7%)
31 Agu 2026 Meningkat 8136 — SANRIO S67763490 Unit/saham: 0.004424 → 0.004472 (1,1%)
31 Agu 2026 Dipangkas 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.008369 → 0.008219 (-1,8%)
31 Agu 2026 Meningkat 8750 — DAIICHI LIFE GROUP JP3476480003 Unit/saham: 0.01899 → 0.0193 (1,6%)
31 Agu 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.01464 → 0.01476 (0,8%)
31 Agu 2026 Meningkat 9433 — KDDI S62489901 Unit/saham: 0.01666 → 0.01686 (1,2%)
31 Agu 2026 Meningkat 9532 — OSAKA GAS S66617689 Unit/saham: 0.00114 → 0.00118 (3,5%)
31 Agu 2026 Meningkat 9602 — TOHO (TOKYO) S68952001 Unit/saham: 0.00322 → 0.003258 (1,2%)
31 Agu 2026 Meningkat 9766 — KONAMI GROUP S64966815 Unit/saham: 0.000661 → 0.0006748 (2,1%)
31 Agu 2026 Meningkat 9983 — FAST RETAILING S63324396 Unit/saham: 0.0007819 → 0.0007877 (0,7%)
31 Agu 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.009924 → 0.01 (0,8%)
31 Agu 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.005145 → 0.005195 (1,0%)
31 Agu 2026 Meningkat ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.001359 → 0.001384 (1,8%)
31 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.0002216 → 0.0002235 (0,8%)
31 Agu 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.001838 → 0.001847 (0,5%)
31 Agu 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.002522 → 0.002541 (0,7%)
31 Agu 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.001418 → 0.001408 (-0,7%)
31 Agu 2026 Meningkat ALA — ALTAGAS 021361100 Unit/saham: 0.001134 → 0.001191 (5,0%)
31 Agu 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.001282 → 0.001299 (1,4%)
31 Agu 2026 Meningkat ALL — ARISTOCRAT LEISURE S62539838 Unit/saham: 0.002479 → 0.002555 (3,0%)
31 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.002705 → 0.002733 (1,0%)
31 Agu 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0004692 → 0.0004574 (-2,5%)
31 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.00165 → 0.001663 (0,8%)
31 Agu 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.003165 → 0.003221 (1,8%)
31 Agu 2026 Dipangkas ASX — ASX LTD S61292223 Unit/saham: 0.001569 → 0.001463 (-6,7%)
31 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.01342 → 0.01356 (1,0%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03883 → 0.05331 (37,3%)
31 Agu 2026 Baru AUD X7c728feead5 Posisi baru — -0.02725 unit/saham
31 Agu 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.0002849 → 0.0002924 (2,7%)
31 Agu 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.0178 → 0.01796 (0,9%)
31 Agu 2026 Meningkat BMED — BANCA MEDIOLANUM IT0004776628 Unit/saham: 0.001591 → 0.001636 (2,8%)
31 Agu 2026 Dipangkas BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Unit/saham: 0.01589 → 0.01558 (-1,9%)
31 Agu 2026 Meningkat BXB — BRAMBLES AU000000BXB1 Unit/saham: 0.007295 → 0.00736 (0,9%)
31 Agu 2026 Meningkat BZU — BUZZI S57822066 Unit/saham: 0.0002462 → 0.0002539 (3,1%)
31 Agu 2026 Meningkat CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.01614 → 0.01633 (1,2%)
31 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — -0.01206 unit/saham
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02176 → 0.02401 (10,3%)
31 Agu 2026 Meningkat CEN — CONTACT ENERGY LTD S61525291 Unit/saham: 0.003272 → 0.003468 (6,0%)
31 Agu 2026 Meningkat CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Unit/saham: 0.001807 → 0.001817 (0,6%)
31 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.08386 → 0.04232 (-49,5%)
31 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — 0.04175 unit/saham
31 Agu 2026 Meningkat CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.0004651 → 0.0004781 (2,8%)
31 Agu 2026 Meningkat CLAR — CAPITALAND ASCENDAS REIT S65638751 Unit/saham: 0.01531 → 0.01575 (2,9%)
31 Agu 2026 Meningkat CLS — CELESTICA 15101Q207 Unit/saham: 0.0007109 → 0.000715 (0,6%)
31 Agu 2026 Keluar COH S62117981 Posisi keluar — sebelumnya 0.0001441 unit/saham
31 Agu 2026 Meningkat COLO B — COLOPLAST B DK0060448595 Unit/saham: 0.0002601 → 0.0003001 (15,4%)
31 Agu 2026 Meningkat CPU — COMPUTERSHARE LTD S61804126 Unit/saham: 0.003104 → 0.003157 (1,7%)
31 Agu 2026 Keluar CSG NL0015073TS8 Posisi keluar — sebelumnya 0.0006582 unit/saham
31 Agu 2026 Dipangkas CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Unit/saham: 0.002011 → 0.001941 (-3,5%)
31 Agu 2026 Dipangkas D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.009137 → 0.009116 (-0,2%)
31 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.001278 → 0.001282 (0,3%)
31 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — 0.05053 unit/saham
31 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.07349 → 0.0232 (-68,4%)
31 Agu 2026 Meningkat DOL — DOLLARAMA 25675T107 Unit/saham: 0.0009761 → 0.0009836 (0,8%)
31 Agu 2026 Meningkat DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Unit/saham: 0.006052 → 0.006115 (1,0%)
31 Agu 2026 Meningkat ELE — ENDESA SA S52717824 Unit/saham: 0.002066 → 0.002083 (0,8%)
31 Agu 2026 Meningkat ELISA — ELISA S57015133 Unit/saham: 0.001199 → 0.001213 (1,2%)
31 Agu 2026 Meningkat EMSN — EMS-CHEMIE HOLDING AG S76356104 Unit/saham: 0.00002887 → 0.0000314 (8,8%)
31 Agu 2026 Dipangkas ENX — EURONEXT NV NL0006294274 Unit/saham: 0.000519 → 0.0005158 (-0,6%)
31 Agu 2026 Meningkat EPI A — EPIROC CLASS A SE0015658109 Unit/saham: 0.002737 → 0.002756 (0,7%)
31 Agu 2026 Dipangkas EQT — EQT SE0012853455 Unit/saham: 0.00265 → 0.002548 (-3,9%)
31 Agu 2026 Dipangkas ESLT — ELBIT SYSTEMS S63089130 Unit/saham: 0.0001126 → 0.0001053 (-6,6%)
31 Agu 2026 Keluar ETD_GBP Xd9b823cb661 Posisi keluar — sebelumnya 0.000109 unit/saham
31 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.002049 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0527 → 0.023 (-56,4%)
31 Agu 2026 Keluar EVD S58818576 Posisi keluar — sebelumnya 0.0003957 unit/saham
31 Agu 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.006623 → 0.006889 (4,0%)
31 Agu 2026 Meningkat EVO — EVOLUTION SE0012673267 Unit/saham: 0.0007078 → 0.0007167 (1,3%)
31 Agu 2026 Meningkat FBK — FINECOBANK BANCA FINECO IT0000072170 Unit/saham: 0.004813 → 0.004859 (1,0%)
31 Agu 2026 Meningkat FMG — FORTESCUE LTD S60862539 Unit/saham: 0.005588 → 0.005679 (1,6%)
31 Agu 2026 Meningkat FORTUM — FORTUM S55795504 Unit/saham: 0.001604 → 0.001644 (2,5%)
31 Agu 2026 Keluar FSV 33767E202 Posisi keluar — sebelumnya 0.0001913 unit/saham
31 Agu 2026 Dipangkas FUTU — FUTU HOLDINGS ADR 36118L106 Unit/saham: 0.0004592 → 0.0004449 (-3,1%)

Menampilkan 200 terbaru dari 493 perubahan

Dividen 23 pembayaran

08
2,42%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,7460
16 Des. 2025$0,4490
16 Juni 2025$0,6080
17 Des. 2024$0,4380
11 Juni 2024$0,6270
20 Des. 2023$0,3690
7 Juni 2023$0,4840
13 Des. 2022$0,3030
9 Juni 2022$0,7130
13 Des. 2021$0,4030
10 Juni 2021$0,4780
14 Des. 2020$0,2280
15 Juni 2020$0,3440
16 Des. 2019$0,2670
17 Juni 2019$0,4680
18 Des. 2018$0,2030
19 Juni 2018$0,4990
19 Des. 2017$0,1670
20 Juni 2017$0,5320
21 Des. 2016$0,2330
22 Juni 2016$0,4810
21 Des. 2015$0,1560
25 Juni 2015$0,5460

Pemilik institusional (13F) 676 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.924.764.201 24,41% 59.026.522 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $849.908.019 7,09% 17.152.533 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $712.387.071 5,94% 14.377.913 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $548.982.424 4,58% 11.077.862 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $391.004.923 3,26% 7.891.119 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $372.942.504 3,11% 7.526.589 Saham 30 Juni 2026
Cerity Partners LLC $309.797.812 2,59% 6.252.224 Saham 30 Juni 2026
MORGAN STANLEY $305.839.303 2,55% 6.172.336 Saham 30 Juni 2026
Capital Investment Advisors, LLC $303.441.880 2,53% 6.123.953 Saham 30 Juni 2026
Cetera Investment Advisers $233.557.435 1,95% 4.713.571 Saham 30 Juni 2026
LPL Financial LLC $213.776.920 1,78% 4.314.368 Saham 30 Juni 2026
UBS Group AG $204.683.023 1,71% 4.130.838 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $157.640.748 1,32% 3.181.448 Saham 30 Juni 2026
Corient Private Wealth LP $138.201.211 1,15% 2.789.127 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $135.517.784 1,13% 2.734.970 Saham 30 Juni 2026
HighTower Advisors, LLC $106.766.251 0,89% 2.154.717 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $106.688.442 0,89% 2.164.505 Saham 30 Juni 2026
Cresset Asset Management, LLC $94.298.916 0,79% 1.903.106 Saham 30 Juni 2026
Sage Mountain Advisors LLC $84.572.906 0,71% 1.706.820 Saham 30 Juni 2026
Apollon Wealth Management, LLC $84.042.485 0,70% 1.696.115 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $81.767.707 0,68% 1.650.206 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $81.767.707 0,68% 1.650.206 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $77.635.722 0,65% 1.566.816 Saham 30 Juni 2026
Modern Wealth Management, LLC $77.512.085 0,65% 1.564.321 Saham 30 Juni 2026
ROYAL BANK OF CANADA $70.375.000 0,59% 1.420.268 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $68.669.382 0,57% 1.385.860 Saham 30 Juni 2026
FMR LLC $67.847.065 0,57% 1.369.264 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $66.691.531 0,56% 1.345.944 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $63.242.305 0,53% 1.276.333 Saham 30 Juni 2026
Equitable Holdings, Inc. $57.241.368 0,48% 1.155.220 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $56.600.257 0,47% 1.142.286 Saham 30 Juni 2026
Haverford Trust Co $54.268.816 0,45% 1.095.233 Saham 30 Juni 2026
Mariner, LLC $53.361.677 0,45% 1.076.926 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $52.594.545 0,44% 1.061.444 Saham 30 Juni 2026
Allen Capital Group, LLC $52.199.185 0,44% 1.053.465 Saham 30 Juni 2026
Carnegie Investment Counsel $50.291.099 0,42% 1.014.957 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $48.308.098 0,40% 974.936 Saham 30 Juni 2026
RVW Wealth, LLC $47.486.787 0,40% 958.361 Saham 30 Juni 2026
Larson Financial Group LLC $46.849.340 0,39% 945.496 Saham 30 Juni 2026
D'Orazio & Associates, Inc. $44.923.324 0,37% 906.626 Saham 30 Juni 2026
Unison Advisors LLC $44.254.814 0,37% 893.135 Saham 30 Juni 2026
Harbor Group, Inc. $43.640.956 0,36% 880.746 Saham 30 Juni 2026
Silver Coast Investments LLC $43.327.115 0,36% 874.412 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $40.745.461 0,34% 822.310 Saham 30 Juni 2026
Sunburst Financial Group, LLC $40.267.634 0,34% 812.667 Saham 30 Juni 2026
MASON STREET ADVISORS, LLC $39.276.600 0,33% 792.666 Saham 30 Juni 2026
Wharton Business Group, LLC $38.601.928 0,32% 779.050 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $38.338.943 0,32% 773.653 Saham 30 Juni 2026
Sandy Spring Bank $36.419.768 0,30% 917.606 Saham 31 Maret 2025
STIFEL FINANCIAL CORP $35.635.078 0,30% 719.179 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $34.897.717 0,29% 704.293 Saham 30 Juni 2026
NewEdge Wealth, LLC $34.627.510 0,29% 698.840 Saham 30 Juni 2026
Foster Victor Wealth Advisors, LLC $34.445.352 0,29% 697.839 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $31.656.069 0,26% 638.871 Saham 30 Juni 2026
AGF MANAGEMENT LTD $28.897.312 0,24% 583.195 Saham 30 Juni 2026
Carr Financial Group Corp $28.407.819 0,24% 573.316 Saham 30 Juni 2026
Foster Group, Inc. $26.802.690 0,22% 540.922 Saham 30 Juni 2026
Paragon Capital Management Ltd $26.555.360 0,22% 535.930 Saham 30 Juni 2026
SCS Capital Management LLC $26.369.400 0,22% 532.178 Saham 30 Juni 2026
Valence8 US LP $26.134.404 0,22% 527.435 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $25.617.499 0,21% 517.003 Saham 30 Juni 2026
Altus Wealth Management, LLC $25.460.128 0,21% 513.827 Saham 30 Juni 2026
Kathmere Capital Management, LLC $25.400.801 0,21% 512.630 Saham 30 Juni 2026
JPMORGAN CHASE & CO $25.062.440 0,21% 508.468 Saham 30 Juni 2026
Ascent Wealth Partners, LLC $23.940.753 0,20% 483.164 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $23.642.188 0,20% 477.138 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $23.307.336 0,19% 470.381 Saham 30 Juni 2026
Linscomb Wealth, Inc. $22.882.521 0,19% 461.807 Saham 30 Juni 2026
Focus Partners Wealth $22.757.860 0,19% 459.291 Saham 30 Juni 2026
LIFE LINE WEALTH MANAGEMENT LLC $22.752.214 0,19% 492.153 Saham 31 Maret 2026
NATIONAL BANK OF CANADA /FI/ $22.378.389 0,19% 451.815 Saham 30 Juni 2026
Ledyard National Bank $21.452.276 0,18% 432.942 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $21.192.567 0,18% 427.701 Saham 30 Juni 2026
SOL Capital Management CO $20.208.043 0,17% 491.919 Saham 31 Maret 2026
COOK WEALTH MANAGEMENT GROUP LLC $20.208.043 0,17% 491.919 Saham 31 Maret 2025
Abundance Wealth Counselors $19.544.503 0,16% 394.440 Saham 30 Juni 2026
Savant Capital, LLC $19.428.487 0,16% 392.096 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $19.096.471 0,16% 385.398 Saham 30 Juni 2026
BITTERROOT CAPITAL ADVISORS LLC $18.819.213 0,16% 379.823 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $18.092.787 0,15% 365.142 Saham 30 Juni 2026
AlphaCore Capital LLC $17.816.445 0,15% 359.565 Saham 30 Juni 2026
Frontier Asset Management, LLC $17.726.750 0,15% 357.755 Saham 30 Juni 2026
Inlight Wealth Management, LLC $17.417.798 0,15% 351.520 Saham 30 Juni 2026
Longview Financial Advisors, Inc. $16.271.592 0,14% 328.406 Saham 30 Juni 2026
MBA Advisors LLC $15.754.433 0,13% 317.950 Saham 30 Juni 2026
Retirement Planning Group, LLC $15.726.331 0,13% 317.383 Saham 30 Juni 2026
Intrua Financial, LLC $15.504.029 0,13% 312.897 Saham 30 Juni 2026
ENZI WEALTH $15.462.860 0,13% 313.267 Saham 30 Juni 2026
Sanctuary Advisors, LLC $15.214.737 0,13% 307.058 Saham 30 Juni 2026
Breakwater Capital Group $15.205.234 0,13% 306.866 Saham 30 Juni 2026
Colonial Trust Advisors $15.132.605 0,13% 305.401 Saham 30 Juni 2026
NewEdge Advisors, LLC $15.116.675 0,13% 305.078 Saham 30 Juni 2026
Interchange Capital Partners, LLC $14.656.903 0,12% 295.800 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $14.646.833 0,12% 295.597 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $14.328.683 0,12% 331.529 Saham 30 Juni 2025
MidFirst Bank $13.758.053 0,11% 277.660 Saham 30 Juni 2026
Marshall Financial Group, LLC $12.932.139 0,11% 260.992 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $12.833.606 0,11% 259.003 Saham 30 Juni 2026
MGO ONE SEVEN LLC $12.628.460 0,11% 254.863 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $12.489.814 0,10% 252.064 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
IWN iShares Russell 2000 Value ETF $14.3B
EMB iShares J.P. Morgan USD Emergin… $14.3B
IWO iShares Russell 2000 Growth ETF $14.3B
DFAT Dimensional U.S. Targeted Value… $14.5B
TIP iShares TIPS Bond ETF $14.8B
VSS VANGUARD FTSE ALL-WORLD EX-US S… $13.6B
IGV iShares Expanded Tech-Software … $13.3B
ESGV VANGUARD ESG U.S. STOCK ETF $13.2B
MGV VANGUARD MEGA CAP VALUE INDEX F… $13.2B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B