iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
CRBN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,20% | ▼ -0,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,03% | ▲ +0,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.087 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 4,91 | ≈$57.1M | 262.408 | 67066G104 | 0.05767 | EQUITY | USD |
| APPLE | AAPL | 4,71 | ≈$54.8M | 168.504 | 037833100 | 0.03703 | EQUITY | USD |
| MICROSOFT | MSFT | 3,40 | ≈$39.6M | 80.640 | 594918104 | 0.01772 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 2,40 | ≈$27.9M | 111.214 | 023135106 | 0.02444 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 2,01 | ≈$23.4M | 70.489 | 02079K305 | 0.01549 | EQUITY | USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 1,90 | ≈$22.0M | 285.000 | S68891068 | 0.06264 | EQUITY | USD |
| BROADCOM INC | AVGO | 1,59 | ≈$18.5M | 51.449 | 11135F101 | 0.01131 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 1,38 | ≈$16.1M | 48.836 | 02079K107 | 0.01073 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 1,38 | ≈$16.0M | 24.954 | 30303M102 | 0.005484 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,10 | ≈$12.8M | 13.175 | 595112103 | 0.002896 | EQUITY | USD |
| TESLA INC | TSLA | 1,05 | ≈$12.2M | 33.560 | 88160R101 | 0.007376 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 0,97 | ≈$11.3M | 31.951 | 46625H100 | 0.007022 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 0,92 | ≈$10.7M | 53.279 | S67717207 | 0.01171 | EQUITY | USD |
| ELI LILLY | LLY | 0,87 | ≈$10.2M | 9.092 | 532457108 | 0.001998 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 0,81 | ≈$9.5M | 18.842 | 007903107 | 0.004141 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,79 | ≈$9.2M | 34.806 | 478160104 | 0.00765 | EQUITY | USD |
| SK HYNIX | 000660 | 0,78 | ≈$9.1M | 6.576 | S64502677 | 0.001445 | EQUITY | USD |
| ASML HOLDING | ASML | 0,68 | ≈$7.9M | 4.641 | NL0010273215 | 0.00102 | EQUITY | USD |
| VISA CLASS A | V | 0,65 | ≈$7.5M | 20.600 | 92826C839 | 0.004527 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0,59 | ≈$6.9M | 13.586 | 084670702 | 0.002986 | EQUITY | USD |
| WALMART INC | WMT | 0,48 | ≈$5.6M | 53.382 | 931142103 | 0.01173 | EQUITY | USD |
| ABBVIE | ABBV | 0,48 | ≈$5.5M | 21.813 | 00287Y109 | 0.004794 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,46 | ≈$5.3M | 49.878 | 17275R102 | 0.01096 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,45 | ≈$5.3M | 9.335 | 57636Q104 | 0.002052 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0,45 | ≈$5.2M | 83.927 | 060505104 | 0.01845 | EQUITY | USD |
| COCA-COLA | KO | 0,44 | ≈$5.2M | 58.920 | 191216100 | 0.01295 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0,44 | ≈$5.1M | 51.108 | 458140100 | 0.01123 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,39 | ≈$4.5M | 31.916 | 742718109 | 0.007015 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,39 | ≈$4.5M | 31.152 | 58933Y105 | 0.006847 | EQUITY | USD |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 0,37 | ≈$4.3M | 179.900 | S63351712 | 0.03954 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0,36 | ≈$4.2M | 14.281 | 512807306 | 0.003139 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,36 | ≈$4.2M | 22.411 | 718172109 | 0.004925 | EQUITY | USD |
| HSBC HOLDINGS PLC | HSBA | 0,36 | ≈$4.2M | 204.354 | S05405287 | 0.04491 | EQUITY | USD |
| TENCENT HOLDINGS | 700 | 0,35 | ≈$4.1M | 76.100 | KYG875721634 | 0.01673 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,35 | ≈$4.1M | 4.529 | 22160K105 | 0.0009954 | EQUITY | USD |
| GOLDMAN SACHS GROUP | GS | 0,34 | ≈$4.0M | 3.907 | 38141G104 | 0.0008587 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0,34 | ≈$3.9M | 23.652 | 69608A108 | 0.005198 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0,34 | ≈$3.9M | 10.086 | 91324P102 | 0.002217 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0,33 | ≈$3.8M | 8.423 | 038222105 | 0.001851 | EQUITY | USD |
| NETFLIX | NFLX | 0,33 | ≈$3.8M | 49.945 | 64110L106 | 0.01098 | EQUITY | USD |
| ROYAL BANK OF CANADA | RY | 0,31 | ≈$3.6M | 17.690 | 780087102 | 0.003888 | EQUITY | USD |
| HOME DEPOT | HD | 0,31 | ≈$3.6M | 11.823 | 437076102 | 0.002598 | EQUITY | USD |
| HALLIBURTON | HAL | 0,31 | ≈$3.6M | 99.158 | 406216101 | 0.02179 | EQUITY | USD |
| ROCHE PS PAR AG | ROP | 0,30 | ≈$3.5M | 8.299 | CH1499059983 | 0.001824 | EQUITY | USD |
| WELLS FARGO | WFC | 0,30 | ≈$3.5M | 38.907 | 949746101 | 0.008551 | EQUITY | USD |
| CORTEVA | CTVA | 0,29 | ≈$3.4M | 40.238 | 22052L104 | 0.008844 | EQUITY | USD |
| NOVARTIS AG | NOVN | 0,29 | ≈$3.4M | 24.384 | S71030654 | 0.005359 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,29 | ≈$3.3M | 13.201 | 580135101 | 0.002901 | EQUITY | USD |
| SCHNEIDER ELECTRIC | SU | 0,28 | ≈$3.3M | 9.792 | S48341085 | 0.002152 | EQUITY | USD |
| CITIGROUP | C | 0,27 | ≈$3.2M | 22.973 | 172967424 | 0.005049 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0001734 → 0.0001556 (-10,3%) |
| 10 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.03451 → 0.03046 (-11,7%) |
| 10 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02818 → 0.0307 (8,9%) |
| 10 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 1.103 → 1.201 (8,9%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02031 → 0.02099 (3,3%) |
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.03978 → 0.03956 (-0,6%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1537 → 0.1603 (4,3%) |
| 10 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1587 → 0.1473 (-7,2%) |
| 10 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 9.808 → 10.36 (5,7%) |
| 10 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.001329 → 0.004604 (246,4%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02965 → 0.04404 (48,5%) |
| 10 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.0008629 unit/saham |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4097 → 0.4075 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0001844 → 0.0001734 (-6,0%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02509 → 0.03451 (37,6%) |
| 9 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02538 → 0.02818 (11,0%) |
| 9 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1284 → 0.1537 (19,7%) |
| 9 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 9.461 → 9.808 (3,7%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02722 → 0.02965 (8,9%) |
| 9 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.03237 → 0.07003 (116,3%) |
| 8 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0002121 → 0.0001844 (-13,1%) |
| 8 Sep. 2026 | Keluar | AED | Posisi keluar — sebelumnya 0.002381 unit/saham |
| 8 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02505 → 0.02509 (0,1%) |
| 8 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.0828 → 0.08825 (6,6%) |
| 8 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02253 → 0.02538 (12,6%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 0.1013 → 1.103 (988,5%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0003807 unit/saham |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.02309 → 0.02334 (1,1%) |
| 8 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1185 → 0.1284 (8,3%) |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1632 → 0.1587 (-2,8%) |
| 8 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 8.559 → 9.461 (10,5%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04562 → 0.02722 (-40,3%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3915 → 0.4097 (4,6%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.00002022 unit/saham | |
| 8 Sep. 2026 | Baru | — ECOPRO BM CO LTD | Posisi baru — 0.00002022 unit/saham |
| 4 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0002235 → 0.0002121 (-5,1%) |
| 4 Sep. 2026 | Meningkat | AED | Unit/saham: 0.002378 → 0.002381 (0,1%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.02557 → 0.02505 (-2,0%) |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02235 → 0.02253 (0,8%) |
| 4 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.001004 → 0.004999 (398,1%) |
| 4 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 0.563 → 0.0000002198 (-100,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0003807 unit/saham |
| 4 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.09267 → 0.1185 (27,9%) |
| 4 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -16.37 unit/saham |
| 4 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 17.35 → 0.9803 (-94,3%) |
| 4 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.001816 → 0.002275 (25,2%) |
| 4 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1671 → 0.1632 (-2,3%) |
| 4 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 8.171 → 8.559 (4,7%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.31 → 0.04562 (-85,3%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1036 → 0.3915 (277,8%) |
| 3 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00024 → 0.0002235 (-6,9%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.004113 → 0.008226 (100,0%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.0253 → 0.02557 (1,1%) |
| 3 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.08008 → 0.0828 (3,4%) |
| 3 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya -0.3332 unit/saham |
| 3 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: 0.3339 → 0.001004 (-99,7%) |
| 3 Sep. 2026 | Dipangkas | COP — COP CASH | Unit/saham: 2.252 → 0.563 (-75,0%) |
| 3 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya -0.02563 unit/saham |
| 3 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.04873 → 0.02309 (-52,6%) |
| 3 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.04066 → 0.03978 (-2,2%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.0897 → 0.09267 (3,3%) |
| 3 Sep. 2026 | Baru | IDR | Posisi baru — -16.37 unit/saham |
| 3 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.1677 → 0.1671 (-0,4%) |
| 3 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 7.586 → 8.171 (7,7%) |
| 3 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.6695 → 0.01154 (-98,3%) |
| 3 Sep. 2026 | Keluar | SAR | Posisi keluar — sebelumnya -0.06469 unit/saham |
| 3 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -0.9158 unit/saham |
| 3 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 1.097 → 0.219 (-80,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01901 → 0.31 (1531,2%) |
| 3 Sep. 2026 | Keluar | ZAR | Posisi keluar — sebelumnya 0.1657 unit/saham |
| 3 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: -0.1334 → 0.03237 (-124,3%) |
| 3 Sep. 2026 | Baru | Posisi baru — 0.00002022 unit/saham | |
| 2 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0002569 → 0.00024 (-6,6%) |
| 2 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.164 → 0.0253 (-84,6%) |
| 2 Sep. 2026 | Keluar | AUD | Posisi keluar — sebelumnya -0.1386 unit/saham |
| 2 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.07624 → 0.08008 (5,0%) |
| 2 Sep. 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.01565 → 0.04649 (197,0%) |
| 2 Sep. 2026 | Keluar | CHF | Posisi keluar — sebelumnya 0.03084 unit/saham |
| 2 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: -0.05713 → 0.3339 (-684,6%) |
| 2 Sep. 2026 | Keluar | DKK | Posisi keluar — sebelumnya 0.1097 unit/saham |
| 2 Sep. 2026 | Meningkat | DKK — DKK CASH | Unit/saham: -0.03346 → 0.07627 (-328,0%) |
| 2 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01501 → 0.04873 (224,7%) |
| 2 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.1805 → 0.02031 (-88,7%) |
| 2 Sep. 2026 | Keluar | GBP | Posisi keluar — sebelumnya -0.1602 unit/saham |
| 2 Sep. 2026 | Keluar | GOTO | Posisi keluar — sebelumnya 0.6564 unit/saham |
| 2 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.04088 → 0.04066 (-0,5%) |
| 2 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.645 → 0.0897 (-113,9%) |
| 2 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya 0.6961 unit/saham |
| 2 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -10.43 unit/saham |
| 2 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: 7.729 → 17.35 (124,5%) |
| 2 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -0.01382 unit/saham |
| 2 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 1.218 → 0.1677 (-86,2%) |
| 2 Sep. 2026 | Keluar | JPY | Posisi keluar — sebelumnya 23.73 unit/saham |
| 2 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: -20.94 → 2.788 (-113,3%) |
| 2 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: -8.509 → 7.586 (-189,1%) |
| 2 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 15.53 unit/saham |
| 2 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya 0.01947 unit/saham |
| 2 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: -0.01814 → 0.001329 (-107,3%) |
| 2 Sep. 2026 | Dipangkas | PHP — PHP CASH | Unit/saham: 0.8751 → 0.006735 (-99,2%) |
| 2 Sep. 2026 | Keluar | PHP | Posisi keluar — sebelumnya -0.8684 unit/saham |
| 2 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.6705 → 0.6695 (-0,2%) |
| 2 Sep. 2026 | Dipangkas | SAR | Unit/saham: -0.001078 → -0.06469 (5900,6%) |
| 2 Sep. 2026 | Keluar | SEK | Posisi keluar — sebelumnya 0.001103 unit/saham |
| 2 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: 0.003355 → 0.004458 (32,9%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.4892 → 0.01901 (-103,9%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6647 → 0.1036 (-84,4%) |
| 2 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: -0.1344 → -0.1334 (-0,8%) |
| 1 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0002916 → 0.0002569 (-11,9%) |
| 1 Sep. 2026 | Meningkat | 1303 — NAN YA PLASTICS CORP | Unit/saham: 0.007692 → 0.007912 (2,9%) |
| 1 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya -0.05149 unit/saham |
| 1 Sep. 2026 | Dipangkas | BRL — BRL CASH | Unit/saham: 0.1276 → 0.07624 (-40,2%) |
| 1 Sep. 2026 | Keluar | CAD | Posisi keluar — sebelumnya 0.05188 unit/saham |
| 1 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: -0.02965 → 0.02235 (-175,4%) |
| 1 Sep. 2026 | Dipangkas | CLP — CLP CASH | Unit/saham: 8.046 → 0.1013 (-98,7%) |
| 1 Sep. 2026 | Keluar | CLP | Posisi keluar — sebelumnya -7.945 unit/saham |
| 1 Sep. 2026 | Dipangkas | CNH | Unit/saham: 0.3911 → -0.3332 (-185,2%) |
| 1 Sep. 2026 | Dipangkas | EUR | Unit/saham: 0.03372 → -0.02563 (-176,0%) |
| 1 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.01433 → 0.01501 (4,7%) |
| 1 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.06066 → 0.04088 (-32,6%) |
| 1 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.6565 → -0.645 (-1,7%) |
| 1 Sep. 2026 | Dipangkas | ILS — ILS CASH | Unit/saham: 0.00682 → 0.001816 (-73,4%) |
| 1 Sep. 2026 | Keluar | ILS | Posisi keluar — sebelumnya -0.005003 unit/saham |
| 1 Sep. 2026 | Dipangkas | INR | Unit/saham: 2.711 → -0.01382 (-100,5%) |
| 1 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: -2.741 → 1.218 (-144,5%) |
| 1 Sep. 2026 | Keluar | JIOFIN | Posisi keluar — sebelumnya 0.00001824 unit/saham |
| 1 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: -9.752 → -8.509 (-12,7%) |
| 1 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.276 → 0.07425 (-73,1%) |
| 1 Sep. 2026 | Keluar | MXN | Posisi keluar — sebelumnya -0.2017 unit/saham |
| 1 Sep. 2026 | Keluar | NOK | Posisi keluar — sebelumnya -0.0201 unit/saham |
| 1 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.04621 → 0.02611 (-43,5%) |
| 1 Sep. 2026 | Keluar | NZD | Posisi keluar — sebelumnya -0.003971 unit/saham |
| 1 Sep. 2026 | Dipangkas | NZD — NZD CASH | Unit/saham: 0.004155 → 0.000184 (-95,6%) |
| 1 Sep. 2026 | Keluar | PLN | Posisi keluar — sebelumnya -0.07316 unit/saham |
| 1 Sep. 2026 | Dipangkas | PLN — PLN CASH | Unit/saham: 0.09752 → 0.02436 (-75,0%) |
| 1 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.6756 → 0.6705 (-0,8%) |
| 1 Sep. 2026 | Meningkat | SAR | Unit/saham: -0.00269 → -0.001078 (-59,9%) |
| 1 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.0398 → 0.02359 (-40,7%) |
| 1 Sep. 2026 | Keluar | SGD | Posisi keluar — sebelumnya -0.0162 unit/saham |
| 1 Sep. 2026 | Dipangkas | TRY — TRY CASH | Unit/saham: 0.02057 → 0.005258 (-74,4%) |
| 1 Sep. 2026 | Keluar | TRY | Posisi keluar — sebelumnya -0.01532 unit/saham |
| 1 Sep. 2026 | Dipangkas | TWD | Unit/saham: -0.3798 → -0.9158 (141,2%) |
| 1 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 1.532 → 1.097 (-28,4%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.5271 → -0.4892 (-7,2%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6654 → 0.6647 (-0,1%) |
| 31 Agu 2026 | Dipangkas | 000001 — PING AN BANK LTD A | Unit/saham: 0.05811 → 0.05211 (-10,3%) |
| 31 Agu 2026 | Meningkat | 000568 — LUZHOU LAO JIAO LTD A | Unit/saham: 0.001275 → 0.00211 (65,5%) |
| 31 Agu 2026 | Meningkat | 000660 — SK HYNIX | Unit/saham: 0.001428 → 0.001445 (1,2%) |
| 31 Agu 2026 | Meningkat | 000792 — QINGHAI SALT LAKE INDUSTRY LTD A | Unit/saham: 0.01495 → 0.01749 (17,1%) |
| 31 Agu 2026 | Meningkat | 000858 — WULIANGYE YIBIN LTD A | Unit/saham: 0.00211 → 0.003099 (46,9%) |
| 31 Agu 2026 | Meningkat | 000975 — SHANJIN INTERNATIONAL GOLD LTD A | Unit/saham: 0.008 → 0.01051 (31,3%) |
| 31 Agu 2026 | Dipangkas | 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK | Unit/saham: 0.01727 → 0.01006 (-41,7%) |
| 31 Agu 2026 | Keluar | 002379 | Posisi keluar — sebelumnya 0.005758 unit/saham |
| 31 Agu 2026 | Meningkat | 002466 — TIANQI LITHIUM INDUSTRIES A | Unit/saham: 0.001956 → 0.003451 (76,4%) |
| 31 Agu 2026 | Meningkat | 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) | Unit/saham: 0.00189 → 0.003187 (68,6%) |
| 31 Agu 2026 | Meningkat | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.01161 → 0.01171 (0,9%) |
| 31 Agu 2026 | Meningkat | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.002646 → 0.002722 (2,9%) |
| 31 Agu 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.001434 → 0.0002916 (-79,7%) |
| 31 Agu 2026 | Meningkat | 1138 — COSCO SHIPPING ENERGY TRANSPORTATI | Unit/saham: 0.0589 → 0.06505 (10,4%) |
| 31 Agu 2026 | Meningkat | 1299 — AIA GROUP | Unit/saham: 0.03152 → 0.03262 (3,5%) |
| 31 Agu 2026 | Meningkat | 1303 — NAN YA PLASTICS CORP | Unit/saham: 0.006154 → 0.007692 (25,0%) |
| 31 Agu 2026 | Meningkat | 1347 — HUA HONG GRACE SEMICONDUCTOR LTD | Unit/saham: 0.002198 → 0.003077 (40,0%) |
| 31 Agu 2026 | Keluar | 136 | Posisi keluar — sebelumnya 0.109 unit/saham |
| 31 Agu 2026 | Dipangkas | 138040 — MERITZ FINANCIAL GROUP INC | Unit/saham: 0.0003365 → 0.0002178 (-35,3%) |
| 31 Agu 2026 | Meningkat | 1519 — FORTUNE ELECTRIC | Unit/saham: 0.001801 → 0.00246 (36,6%) |
| 31 Agu 2026 | Dipangkas | 1590 — AIRTAC INTERNATIONAL GROUP | Unit/saham: 0.002418 → 0.001978 (-18,2%) |
| 31 Agu 2026 | Meningkat | 2308 — DELTA ELECTRONICS | Unit/saham: 0.005934 → 0.006154 (3,7%) |
| 31 Agu 2026 | Keluar | 2328 | Posisi keluar — sebelumnya 0.005275 unit/saham |
| 31 Agu 2026 | Meningkat | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Unit/saham: 0.0622 → 0.06264 (0,7%) |
| 31 Agu 2026 | Dipangkas | 2345 — ACCTON TECHNOLOGY | Unit/saham: 0.001538 → 0.001319 (-14,3%) |
| 31 Agu 2026 | Meningkat | 2388 — BOC HONG KONG HOLDINGS LTD | Unit/saham: 0.008901 → 0.01055 (18,5%) |
| 31 Agu 2026 | Dipangkas | 2395 — ADVANTECH | Unit/saham: 0.002198 → 0.001538 (-30,0%) |
| 31 Agu 2026 | Meningkat | 267 — CITIC LTD | Unit/saham: 0.1536 → 0.16 (4,1%) |
| 31 Agu 2026 | Meningkat | 285A — KIOXIA HOLDINGS | Unit/saham: 0.0006374 → 0.0006813 (6,9%) |
| 31 Agu 2026 | Dipangkas | 2881 — FUBON FINANCIAL HOLDING | Unit/saham: 0.04625 → 0.04383 (-5,2%) |
| 31 Agu 2026 | Dipangkas | 2882 — CATHAY FINANCIAL HOLDING | Unit/saham: 0.09585 → 0.09255 (-3,4%) |
| 31 Agu 2026 | Dipangkas | 2883 — KGI FINANCIAL HOLDING | Unit/saham: 0.2075 → 0.1969 (-5,1%) |
| 31 Agu 2026 | Meningkat | 2887 — TS FINANCIAL HOLDING | Unit/saham: 0.07968 → 0.08869 (11,3%) |
| 31 Agu 2026 | Dipangkas | 3003 — HULIC | Unit/saham: 0.009231 → 0.008308 (-10,0%) |
| 31 Agu 2026 | Meningkat | 3017 — ASIA VITAL COMPONENTS | Unit/saham: 0.001319 → 0.001538 (16,7%) |
| 31 Agu 2026 | Keluar | 3293 | Posisi keluar — sebelumnya 0.0006593 unit/saham |
| 31 Agu 2026 | Dipangkas | 3360 — FAR EAST HORIZON | Unit/saham: 0.1182 → 0.1066 (-9,9%) |
| 31 Agu 2026 | Keluar | 3529 | Posisi keluar — sebelumnya 0.0002198 unit/saham |
| 31 Agu 2026 | Meningkat | 3711 — ASE TECHNOLOGY HOLDING | Unit/saham: 0.004396 → 0.005055 (15,0%) |
| 31 Agu 2026 | Keluar | 4002 | Posisi keluar — sebelumnya 0.004937 unit/saham |
| 31 Agu 2026 | Meningkat | 402340 — SK SQUARE | Unit/saham: 0.0004042 → 0.000418 (3,4%) |
| 31 Agu 2026 | Keluar | 4263 | Posisi keluar — sebelumnya 0.001796 unit/saham |
| 31 Agu 2026 | Meningkat | 4503 — ASTELLAS PHARMA | Unit/saham: 0.00389 → 0.004593 (18,1%) |
| 31 Agu 2026 | Meningkat | 4661 — ORIENTAL LAND | Unit/saham: 0.005824 → 0.006374 (9,4%) |
| 31 Agu 2026 | Meningkat | 4958 — ZHEN DING TECHNOLOGY HOLDING LTD | Unit/saham: 0.001099 → 0.001978 (80,0%) |
| 31 Agu 2026 | Meningkat | 5016 — JX ADVANCED METALS CORP | Unit/saham: 0.001231 → 0.00167 (35,7%) |
| 31 Agu 2026 | Dipangkas | 600026 — COSCO SHIPPING ENERGY TRANSPORTATI | Unit/saham: 0.01064 → 0.006989 (-34,3%) |
| 31 Agu 2026 | Meningkat | 600519 — KWEICHOW MOUTAI A | Unit/saham: 0.0003516 → 0.0004176 (18,7%) |
| 31 Agu 2026 | Meningkat | 6098 — RECRUIT HOLDINGS LTD | Unit/saham: 0.003297 → 0.003407 (3,3%) |
| 31 Agu 2026 | Dipangkas | 6223 — MPI CORP | Unit/saham: 0.0004396 → 0.0002198 (-50,0%) |
| 31 Agu 2026 | Meningkat | 6273 — SMC (JAPAN) CORP | Unit/saham: 0.0005714 → 0.0006154 (7,7%) |
| 31 Agu 2026 | Meningkat | 6701 — NEC | Unit/saham: 0.002967 → 0.003341 (12,6%) |
| 31 Agu 2026 | Meningkat | 6762 — TDK | Unit/saham: 0.0007473 → 0.001297 (73,5%) |
| 31 Agu 2026 | Keluar | 688521 | Posisi keluar — sebelumnya 0.0002259 unit/saham |
| 31 Agu 2026 | Keluar | 6919 | Posisi keluar — sebelumnya 0.003736 unit/saham |
| 31 Agu 2026 | Dipangkas | 6969 — SMOORE INTERNATIONAL HOLDINGS | Unit/saham: 0.02571 → 0.0178 (-30,8%) |
Menampilkan 200 terbaru dari 636 perubahan
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,7250 |
| 16 Des. 2025 | $3,3810 |
| 16 Juni 2025 | $1,7060 |
| 17 Des. 2024 | $2,2630 |
| 11 Juni 2024 | $1,4930 |
| 20 Des. 2023 | $1,8350 |
| 7 Juni 2023 | $1,4970 |
| 13 Des. 2022 | $1,2200 |
| 9 Juni 2022 | $1,4680 |
| 30 Des. 2021 | $0,1670 |
| 13 Des. 2021 | $1,4100 |
| 10 Juni 2021 | $1,1610 |
| 14 Des. 2020 | $1,0670 |
| 15 Juni 2020 | $1,0370 |
| 16 Des. 2019 | $1,5290 |
| 17 Juni 2019 | $1,4020 |
| 18 Des. 2018 | $1,2850 |
| 19 Juni 2018 | $1,3020 |
| 19 Des. 2017 | $1,2430 |
| 20 Juni 2017 | $1,1580 |
| 21 Des. 2016 | $0,9450 |
| 22 Juni 2016 | $1,2520 |
| 21 Des. 2015 | $0,9330 |
| 25 Juni 2015 | $0,9410 |
Pemilik institusional (13F) 146 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $53.140.357 | 13,57% | 210.064 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.947.233 | 10,71% | 165.819 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $31.044.632 | 7,93% | 122.719 | Saham | 30 Juni 2026 |
| Allianz SE | $28.842.375 | 7,37% | 114.015 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.781.139 | 6,84% | 105.867 | Saham | 30 Juni 2026 |
| Investure, LLC | $26.527.193 | 6,78% | 104.863 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $19.277.597 | 4,92% | 86.521 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.606.116 | 3,73% | 58.149 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $14.000.110 | 3,58% | 55.343 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.332.000 | 3,15% | 48.746 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.963.739 | 2,29% | 35.434 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $8.127.926 | 2,08% | 32.130 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.654.214 | 1,96% | 30.255 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $5.634.654 | 1,44% | 22.274 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.580.022 | 1,17% | 18.105 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.951.802 | 1,01% | 15.622 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.830.178 | 0,98% | 15.141 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $3.605.413 | 0,92% | 14.252 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.565.106 | 0,91% | 14.093 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.244.593 | 0,83% | 12.826 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $3.229.591 | 0,82% | 12.767 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.198.047 | 0,82% | 12.642 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.194.240 | 0,82% | 12.618 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $3.017.680 | 0,77% | 11.929 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.164.158 | 0,55% | 8.555 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.153.500 | 0,55% | 8.696 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $2.061.813 | 0,53% | 8.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.015.306 | 0,51% | 7.967 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.857.812 | 0,47% | 7.344 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.857.812 | 0,47% | 7.344 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $1.857.812 | 0,47% | 7.344 | Saham | 30 Juni 2026 |
| Creative Planning | $1.840.119 | 0,47% | 7.274 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $1.718.667 | 0,44% | 6.794 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.528.826 | 0,39% | 6.044 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.376.916 | 0,35% | 5.443 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.315.697 | 0,34% | 5.201 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.281.189 | 0,33% | 5.065 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.273.743 | 0,33% | 5.034 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.263.585 | 0,32% | 4.995 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.090.422 | 0,28% | 4.894 | Saham | 31 Maret 2026 |
| Long Run Wealth Advisors, LLC | $1.049.603 | 0,27% | 4.553 | Saham | 31 Des. 2025 |
| Westmount Partners, LLC | $1.028.770 | 0,26% | 4.067 | Saham | 30 Juni 2026 |
| FMR LLC | $1.004.754 | 0,26% | 3.972 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $991.199 | 0,25% | 3.918 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $967.960 | 0,25% | 3.826 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $947.879 | 0,24% | 3.747 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $902.092 | 0,23% | 3.566 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $852.256 | 0,22% | 3.369 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $846.053 | 0,22% | 3.344 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $834.638 | 0,21% | 3.299 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $795.844 | 0,20% | 3.146 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $778.909 | 0,20% | 3.079 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $723.174 | 0,18% | 3.870 | Saham | 30 Juni 2025 |
| Ackerman Capital Advisors, LLC | $720.712 | 0,18% | 2.849 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $676.189 | 0,17% | 2.673 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $618.304 | 0,16% | 2.444 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595.572 | 0,15% | 2.354 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $538.205 | 0,14% | 2.128 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $498.885 | 0,13% | 1.972 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $498.730 | 0,13% | 1.971 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $484.115 | 0,12% | 1.913 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $479.251 | 0,12% | 1.908 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $476.312 | 0,12% | 2.491 | Saham | 31 Maret 2025 |
| BRIGHTON JONES LLC | $464.833 | 0,12% | 1.837 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $462.647 | 0,12% | 1.829 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $456.105 | 0,12% | 1.803 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $444.013 | 0,11% | 1.755 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $434.602 | 0,11% | 1.718 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $426.507 | 0,11% | 1.686 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $410.823 | 0,10% | 1.624 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $401.716 | 0,10% | 1.588 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $372.371 | 0,10% | 1.472 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $359.533 | 0,09% | 1.421 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $356.729 | 0,09% | 1.410 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $353.145 | 0,09% | 1.396 | Saham | 30 Juni 2026 |
| Betterment LLC | $330.460 | 0,08% | 1.306.320 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $327.236 | 0,08% | 1.294 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $321.474 | 0,08% | 1.417 | Saham | 30 Sep. 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $319.923 | 0,08% | 1.265 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $318.867 | 0,08% | 1.260 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $311.912 | 0,08% | 1.233 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $309.635 | 0,08% | 1.224 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $305.168 | 0,08% | 1.206 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $297.240 | 0,08% | 1.175 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $289.651 | 0,07% | 1.145 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $253.800 | 0,06% | 1.003 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $250.188 | 0,06% | 989 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $245.634 | 0,06% | 971 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $242.851 | 0,06% | 960 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $234.214 | 0,06% | 932 | Saham | 30 Juni 2026 |
| Mandatum Life Insurance Co Ltd | $233.997 | 0,06% | 925 | Saham | 30 Juni 2026 |
| COMERICA BANK | $224.537 | 0,06% | 974 | Saham | 31 Des. 2025 |
| Creekside Partners | $223.859 | 0,06% | 885 | Saham | 30 Juni 2026 |
| &PARTNERS | $222.361 | 0,06% | 879 | Saham | 30 Juni 2026 |
| Mariner, LLC | $213.408 | 0,05% | 844 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $209.184 | 0,05% | 827 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $205.081 | 0,05% | 823 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $203.894 | 0,05% | 806 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $202.532 | 0,05% | 909 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $192.258 | 0,05% | 760 | Saham | 30 Juni 2026 |