INTF 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▼ -3,44%▼ -3,44%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,79%▼ -2,79%
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) +$61.3M
Kuartal berakhir Jul 2026 +$123.1M
12 bulan terakhir +$799.5M 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 505 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
RELX PLC REL 0,02 ≈$778K 23.233 GB00B2B0DG97 0.0002637 EQUITY USD
MITSUBISHI GAS CHEMICAL INC 4182 0,02 ≈$767K 30.700 S65969230 0.0003485 EQUITY USD
JX ADVANCED METALS CORP 5016 0,02 ≈$763K 31.100 S65437709 0.000353 EQUITY USD
CAD CASH CAD 0,02 ≈$707K 982.507 Xe15323fdfab 0.01115 CASH USD
KYOWA KIRIN LTD 4151 0,02 ≈$707K 49.600 S64995509 0.000563 EQUITY USD
FREENET AG FNTN 0,02 ≈$704K 24.514 DE000A0Z2ZZ5 0.0002783 EQUITY USD
PERSOL HOLDINGS LTD 2181 0,02 ≈$700K 375.000 JP3547670004 0.004257 EQUITY USD
ENDEAVOUR GROUP LTD EDV 0,02 ≈$689K 310.751 AU0000154833 0.003527 EQUITY USD
AUTO1 GROUP AG1 0,02 ≈$674K 28.965 DE000A2LQ884 0.0003288 EQUITY USD
MANDATUM MANTA 0,02 ≈$674K 94.545 FI4000552526 0.001073 EQUITY USD
JD SPORTS FASHION PLC JD. 0,02 ≈$648K 610.247 GB00BM8Q5M07 0.006927 EQUITY USD
IGO IGO 0,02 ≈$644K 114.044 S64395676 0.001294 EQUITY USD
ESSILORLUXOTTICA SA EL 0,02 ≈$637K 3.781 S72124779 0.00004292 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,02 ≈$629K 633.550 066922477 0.007191 CASH USD
CONTACT ENERGY LTD CEN 0,02 ≈$607K 123.212 S61525291 0.001399 EQUITY USD
SHIONOGI 4507 0,02 ≈$599K 32.900 S68046820 0.0003734 EQUITY USD
HONGKONG LAND HOLDINGS LTD H78 0,02 ≈$596K 70.200 S64349152 0.0007968 EQUITY USD
SWISS LIFE HOLDING AG SLHN 0,02 ≈$581K 525 S74378050 0.000005959 EQUITY USD
NOMURA REAL ESTATE MASTER FUND REI 3462 0,02 ≈$558K 602 JP3048110005 0.000006833 EQUITY USD
NIPPON STEEL 5401 0,01 ≈$555K 124.500 S66425695 0.001413 EQUITY USD
KIRIN HOLDINGS 2503 0,01 ≈$544K 30.100 497350108 0.0003417 EQUITY USD
WPP PLC WPP 0,01 ≈$536K 108.179 JE00B8KF9B49 0.001228 EQUITY USD
HKD CASH HKD 0,01 ≈$525K 4.138.412 X46f6feb14bc 0.04697 CASH USD
XERO XRO 0,01 ≈$518K 10.545 NZXROE0001S2 0.0001197 EQUITY USD
CASH COLLATERAL EUR SGAFT SGAFT 0,01 ≈$510K 443.000 X5b048019ffc 0.005028 COLLATERAL USD
EDENRED EDEN 0,01 ≈$491K 15.059 FR0010908533 0.0001709 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0,01 ≈$473K 5.183 CH0102484968 0.00005883 EQUITY USD
ZEGONA COMMUNICATIONS PLC ZEG 0,01 ≈$462K 21.270 GB00BVGBY890 0.0002414 EQUITY USD
KDDI 9433 0,01 ≈$450K 23.300 S62489901 0.0002645 EQUITY USD
DAIDO STEEL 5471 0,01 ≈$398K 26.000 S62506274 0.0002951 EQUITY USD
USD CASH USD 0,01 ≈$380K 381.546 X2f5743ed867 0.004331 CASH USD
COMPUTACENTER PLC CCC 0,01 ≈$361K 5.266 GB00BV9FP302 0.00005977 EQUITY USD
CASH COLLATERAL JPY SGAFT SGAFT 0,01 ≈$357K 55.587.000 X0ebce1d26dd 0.631 COLLATERAL USD
TEMENOS AG TEMN 0,01 ≈$357K 4.199 S71478929 0.00004766 EQUITY USD
CONSTELLATION SOFTWARE CSU 0,01 ≈$328K 165 21037X100 0.000001873 EQUITY USD
DOWNER EDI DOW 0,01 ≈$328K 69.123 S64655731 0.0007846 EQUITY USD
FANUC CORP 6954 0,01 ≈$316K 8.500 S63569347 0.00009648 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0,01 ≈$316K 29.761 IT0003242622 0.0003378 EQUITY USD
GREATLAND RESOURCES LTD GGP 0,01 ≈$313K 38.870 AU0000397705 0.0004412 EQUITY USD
CASH COLLATERAL GBP SGAFT SGAFT 0,01 ≈$276K 205.000 Xfe1b74f0ff6 0.002327 COLLATERAL USD
RENESAS ELECTRONICS CORP 6723 0,01 ≈$264K 12.400 S66356775 0.0001407 EQUITY USD
SGD CASH SGD 0,01 ≈$261K 331.203 X45f7841a488 0.003759 CASH USD
TECHNIP ENERGIES TE 0,01 ≈$257K 7.651 NL0014559478 0.00008684 EQUITY USD
NOK CASH NOK 0,01 ≈$253K 2.385.789 X91908a247d1 0.02708 CASH USD
CASH COLLATERAL AUD SGAFT SGAFT 0,01 ≈$216K 303.000 X3c330ff60a6 0.003439 COLLATERAL USD
PLN CASH PLN 0,01 ≈$208K 781.895 Xb2e6332e5ff 0.008875 CASH USD
NZD CASH NZD 0,00 ≈$153K 266.086 Xf29c96fb6fd 0.00302 CASH USD
SEK CASH SEK 0,00 ≈$130K 1.281.315 Xa09e2bcc066 0.01454 CASH USD
GEL CASH(COMMITTED) GEL 0,00 ≈$26K 64.620 Xb793589a751 0.0007335 CASH USD
ILS CASH ILS 0,00 ≈$26K 82.570 Xc51568d7296 0.0009372 CASH USD

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

Rincian sektor

06
Financials 6,3%
Technology 5,4%
Materials 3,9%
Energy 3,0%
Industrials 1,7%
Healthcare 1,6%
Communication Services 1,0%
Retail 0,9%
Consumer Discretionary 0,9%
Consumer products 0,6%
Real Estate 0,5%
Utilities 0,4%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 73,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0693 → 0.07132 (2,9%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03726 → 0.03583 (-3,9%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02051 → 0.02155 (5,1%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.0007335 unit/saham
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.552 → 5.543 (-0,2%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.005085 → 0.005028 (-1,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007001 → 0.004331 (-38,1%)
10 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001112 → 0.000001158 (4,1%)
10 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000003973 → 0.00000042 (5,7%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06651 → 0.0693 (4,2%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.536 → 5.552 (0,3%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6469 → 0.631 (-2,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007178 → 0.007001 (-2,5%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06213 → 0.06651 (7,1%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01093 → 0.01115 (2,0%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03714 → 0.03726 (0,3%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02059 → 0.02051 (-0,4%)
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.648 → 5.536 (-2,0%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6517 → 0.6469 (-0,7%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000002724 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000002724 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008155 → 0.007178 (-12,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006918 → 0.007191 (3,9%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.06403 → 0.06213 (-3,0%)
4 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.001592 unit/saham
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008749 → 0.01093 (24,9%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.037 → 0.03714 (0,4%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.03915 → 0.04697 (20,0%)
4 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 1.151 unit/saham
4 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.516 → 5.648 (25,1%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01292 → 0.003759 (-70,9%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.009166 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008326 → 0.008155 (-2,1%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005816 → 0.006918 (19,0%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04931 → 0.06403 (29,8%)
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03705 → 0.037 (-0,1%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01967 → 0.02059 (4,7%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.715 → 4.516 (-4,2%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.634 → 0.6517 (2,8%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.003258 → 0.003439 (5,6%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.004665 → 0.005085 (9,0%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.002054 → 0.002327 (13,3%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008657 → 0.008326 (-3,8%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04432 → 0.04931 (11,3%)
2 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — -0.001592 unit/saham
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03701 → 0.03705 (0,1%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02403 → 0.03915 (62,9%)
2 Sep. 2026 Baru JPY X336b892490c Posisi baru — 1.151 unit/saham
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.71 → 4.715 (0,1%)
2 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.02882 → 0.02708 (-6,0%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6387 → 0.634 (-0,7%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.004711 → 0.004665 (-1,0%)
2 Sep. 2026 Baru SGD X76d161de74c Posisi baru — -0.009166 unit/saham
2 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000002611 → 0.0000002724 (4,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.008832 → 0.008657 (-2,0%)
2 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001022 → 0.000001112 (8,9%)
2 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002043 → 0.0000002157 (5,6%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005792 → 0.005816 (0,4%)
2 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.0000003519 → 0.0000003973 (12,9%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03826 → 0.04432 (15,8%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03806 → 0.03701 (-2,8%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01976 → 0.01967 (-0,5%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02076 → 0.02403 (15,8%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.672 → 4.71 (0,8%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6122 → 0.6387 (4,3%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.002894 → 0.003258 (12,5%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.004449 → 0.004711 (5,9%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009073 → 0.008832 (-2,7%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005391 → 0.005792 (7,4%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03375 → 0.03826 (13,4%)
31 Agu 2026 Keluar ETD_GBP X5b4f3529f3b Posisi keluar — sebelumnya 0.0000651 unit/saham
31 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03799 → 0.03806 (0,2%)
31 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0197 → 0.01976 (0,3%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6128 → 0.6122 (-0,1%)
31 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01233 → 0.01292 (4,8%)
31 Agu 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000002497 → 0.0000002611 (4,5%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009216 → 0.009073 (-1,5%)
31 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.0000009648 → 0.000001022 (5,9%)
31 Agu 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000001816 → 0.0000002043 (12,5%)
28 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03168 → 0.03375 (6,5%)
28 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.001815 unit/saham
28 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02073 → 0.02432 (17,3%)
28 Agu 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.003591 unit/saham
28 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya 0.01095 unit/saham
28 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.05569 → 0.06664 (19,7%)
28 Agu 2026 Baru ETD_GBP X5b4f3529f3b Posisi baru — 0.0000651 unit/saham
28 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.02207 unit/saham
28 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05937 → 0.03799 (-36,0%)
28 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01667 → 0.0197 (18,2%)
28 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.003027 unit/saham
28 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 4.099 unit/saham
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2723 → 4.672 (1615,5%)
28 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6198 → 0.6128 (-1,1%)
28 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.004484 → 0.004449 (-0,8%)
28 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.004584 → 0.01233 (169,1%)
28 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.007751 unit/saham
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02875 → 0.009216 (-67,9%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.003702 → 0.005391 (45,6%)
27 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02616 → 0.03168 (21,1%)
27 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya 0.004683 unit/saham
27 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.004067 → 0.008749 (115,1%)
27 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0584 → 0.05937 (1,7%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01634 → 0.01667 (2,0%)
27 Agu 2026 Meningkat JPY X336b892490c Unit/saham: -3.731 → 4.099 (-209,9%)
27 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.75 → 0.2723 (-92,7%)
27 Agu 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya -0.00367 unit/saham
27 Agu 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.01255 → 0.008875 (-29,3%)
27 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.7891 → 0.6198 (-21,4%)
27 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Unit/saham: 0.003791 → 0.002894 (-23,7%)
27 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.005823 → 0.004484 (-23,0%)
27 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Unit/saham: 0.002656 → 0.002054 (-22,6%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.002244 → 0.02875 (1181,2%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006465 → 0.003702 (-42,7%)
26 Agu 2026 Meningkat 1801 — TAISEI S68701002 Unit/saham: 0.0003507 → 0.0003723 (6,1%)
26 Agu 2026 Meningkat 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.003154 → 0.003226 (2,3%)
26 Agu 2026 Meningkat 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.004244 → 0.004339 (2,2%)
26 Agu 2026 Meningkat 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.0002724 → 0.0002826 (3,7%)
26 Agu 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.003017 → 0.003034 (0,6%)
26 Agu 2026 Meningkat 6146 — DISCO CORP S62709480 Unit/saham: 0.000118 → 0.0001226 (3,8%)
26 Agu 2026 Meningkat 6701 — NEC S66404005 Unit/saham: 0.002182 → 0.00224 (2,7%)
26 Agu 2026 Meningkat 6758 — SONY GROUP S68215060 Unit/saham: 0.006714 → 0.006785 (1,1%)
26 Agu 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.01945 → 0.01954 (0,4%)
26 Agu 2026 Meningkat 8591 — ORIX S66611443 Unit/saham: 0.001227 → 0.001271 (3,6%)
26 Agu 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.002229 → 0.002303 (3,3%)
26 Agu 2026 Meningkat 9983 — FAST RETAILING S63324396 Unit/saham: 0.0003462 → 0.000353 (2,0%)
26 Agu 2026 Meningkat 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.005328 → 0.005384 (1,0%)
26 Agu 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.004301 → 0.004347 (1,1%)
26 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.000403 → 0.0004069 (1,0%)
26 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.0005978 → 0.000599 (0,2%)
26 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02779 → 0.02616 (-5,9%)
26 Agu 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.003115 → 0.001815 (-158,3%)
26 Agu 2026 Meningkat AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.002026 → 0.002036 (0,5%)
26 Agu 2026 Meningkat BMED — BANCA MEDIOLANUM IT0004776628 Unit/saham: 0.003827 → 0.003888 (1,6%)
26 Agu 2026 Meningkat BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Unit/saham: 0.04914 → 0.04959 (0,9%)
26 Agu 2026 Meningkat CAD X0d590b8f561 Unit/saham: -0.001603 → 0.004683 (-392,2%)
26 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01303 → 0.004067 (-68,8%)
26 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02348 → 0.02073 (-11,7%)
26 Agu 2026 Baru CHF X2d215aefad6 Posisi baru — 0.003591 unit/saham
26 Agu 2026 Meningkat CNA — CENTRICA PLC GB00B033F229 Unit/saham: 0.04056 → 0.04199 (3,5%)
26 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.002418 → 0.002447 (1,2%)
26 Agu 2026 Meningkat DKK X0e9c956eba9 Unit/saham: -0.00572 → 0.01095 (-291,4%)
26 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.072 → 0.05569 (-22,7%)
26 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: -0.00002446 → -0.02207 (90135,9%)
26 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.07471 → 0.0584 (-21,8%)
26 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01092 → 0.01634 (49,6%)
26 Agu 2026 Dipangkas GBP Xfdd1cde5b58 Unit/saham: 0.007318 → 0.003027 (-58,6%)
26 Agu 2026 Meningkat J36 — JARDINE MATHESON HOLDINGS S64721194 Unit/saham: 0.001354 → 0.001383 (2,1%)
26 Agu 2026 Baru JPY X336b892490c Posisi baru — -3.731 unit/saham
26 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 7.584 → 3.75 (-50,6%)
26 Agu 2026 Meningkat LI — KLEPIERRE REIT SA S75825562 Unit/saham: 0.003041 → 0.003078 (1,2%)
26 Agu 2026 Meningkat MAERSK B — A P MOLLER MAERSK B S42530485 Unit/saham: 0.00004426 → 0.00004474 (1,1%)
26 Agu 2026 Meningkat NDA FI — NORDEA BANK FI4000297767 Unit/saham: 0.01154 → 0.01168 (1,2%)
26 Agu 2026 Meningkat NOVN — NOVARTIS AG S71030654 Unit/saham: 0.005689 → 0.0057 (0,2%)
26 Agu 2026 Meningkat O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.005047 → 0.005153 (2,1%)
26 Agu 2026 Meningkat ROP — ROCHE PS PAR AG CH1499059983 Unit/saham: 0.001022 → 0.001025 (0,4%)
26 Agu 2026 Meningkat RRL — REGIS RESOURCES S64765423 Unit/saham: 0.01935 → 0.01963 (1,5%)
26 Agu 2026 Meningkat RY — ROYAL BANK OF CANADA 780087102 Unit/saham: 0.00242 → 0.002434 (0,6%)
26 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.7956 → 0.7891 (-0,8%)
26 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01242 → 0.004584 (-63,1%)
26 Agu 2026 Baru SGD X76d161de74c Posisi baru — 0.007751 unit/saham
26 Agu 2026 Meningkat SHELL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.005997 → 0.006035 (0,6%)
26 Agu 2026 Meningkat SU — SUNCOR ENERGY INC 867224107 Unit/saham: 0.003477 → 0.003503 (0,7%)
26 Agu 2026 Dipangkas TPU6 Xf1a1f430e1c Unit/saham: 0.0000003178 → 0.0000002497 (-21,4%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01089 → 0.002244 (-79,4%)
26 Agu 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.00000126 → 0.0000009648 (-23,4%)
26 Agu 2026 Meningkat WKL — WOLTERS KLUWER S56715196 Unit/saham: 0.0005311 → 0.0005516 (3,9%)
26 Agu 2026 Dipangkas XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002384 → 0.0000001816 (-23,8%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002971 → 0.006465 (117,6%)
26 Agu 2026 Dipangkas Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000000454 → 0.0000003519 (-22,5%)
25 Agu 2026 Dipangkas 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.007939 → 0.007894 (-0,6%)
25 Agu 2026 Dipangkas 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.007388 → 0.00735 (-0,5%)
25 Agu 2026 Dipangkas 1299 — AIA GROUP HK0000069689 Unit/saham: 0.0146 → 0.01452 (-0,6%)
25 Agu 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.0003527 → 0.0003507 (-0,6%)
25 Agu 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.001402 → 0.001395 (-0,5%)
25 Agu 2026 Dipangkas 1910 — SAMSONITE INTERNATIONAL LU0633102719 Unit/saham: 0.01278 → 0.0127 (-0,6%)
25 Agu 2026 Dipangkas 1942 — KANDENKO LTD S64835861 Unit/saham: 0.001373 → 0.001367 (-0,5%)
25 Agu 2026 Dipangkas 1972 — SWIRE PROPERTIES LTD HK0000063609 Unit/saham: 0.006916 → 0.006876 (-0,6%)
25 Agu 2026 Dipangkas 1980 — DAI DAN LTD S66617358 Unit/saham: 0.003942 → 0.003919 (-0,6%)
25 Agu 2026 Dipangkas 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.003893 → 0.003871 (-0,6%)
25 Agu 2026 Dipangkas 2 — CLP HOLDINGS S60970175 Unit/saham: 0.008071 → 0.008025 (-0,6%)
25 Agu 2026 Dipangkas 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.004281 → 0.004257 (-0,6%)
25 Agu 2026 Dipangkas 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.004611 → 0.004585 (-0,6%)
25 Agu 2026 Dipangkas 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Unit/saham: 0.00002047 → 0.00002035 (-0,6%)
25 Agu 2026 Dipangkas 2331 — ALSOK LTD S65463598 Unit/saham: 0.003893 → 0.003871 (-0,6%)
25 Agu 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.0003436 → 0.0003417 (-0,6%)
25 Agu 2026 Dipangkas 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.003172 → 0.003154 (-0,6%)
25 Agu 2026 Dipangkas 2802 — AJINOMOTO S60109063 Unit/saham: 0.000532 → 0.0005289 (-0,6%)
25 Agu 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.0005308 → 0.0005278 (-0,6%)
25 Agu 2026 Dipangkas 2875 — TOYO SUISAN LTD 892306101 Unit/saham: 0.0001667 → 0.0001657 (-0,6%)
25 Agu 2026 Dipangkas 288 — WH GROUP KYG960071028 Unit/saham: 0.09609 → 0.09554 (-0,6%)
25 Agu 2026 Dipangkas 293 — CATHAY PACIFIC AIRWAYS S61797551 Unit/saham: 0.02908 → 0.02891 (-0,6%)
25 Agu 2026 Dipangkas 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Unit/saham: 0.00236 → 0.002346 (-0,6%)
25 Agu 2026 Dipangkas 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Unit/saham: 0.01484 → 0.01475 (-0,6%)
25 Agu 2026 Dipangkas 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Unit/saham: 0.000006872 → 0.000006833 (-0,6%)
25 Agu 2026 Dipangkas 3563 — FOOD & LIFE COMPANIES JP3397150008 Unit/saham: 0.0003288 → 0.0003269 (-0,6%)
25 Agu 2026 Dipangkas 3626 — TISI JP3104890003 Unit/saham: 0.001999 → 0.001988 (-0,6%)
25 Agu 2026 Dipangkas 3659 — NEXON JP3758190007 Unit/saham: 0.003021 → 0.003003 (-0,6%)
25 Agu 2026 Dipangkas 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Unit/saham: 0.0002066 → 0.0002054 (-0,6%)
25 Agu 2026 Dipangkas 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Unit/saham: 0.0004429 → 0.0004404 (-0,6%)
25 Agu 2026 Dipangkas 4062 — IBIDEN LTD S64561020 Unit/saham: 0.0002169 → 0.0002157 (-0,6%)

Menampilkan 200 terbaru dari 2654 perubahan

Dividen 25 pembayaran

08
2,99%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,7210
16 Des. 2025$0,5220
16 Juni 2025$0,5600
17 Des. 2024$0,4270
11 Juni 2024$0,5870
20 Des. 2023$0,4570
7 Juni 2023$0,5490
13 Des. 2022$0,1590
9 Juni 2022$0,5330
30 Des. 2021$0,1610
13 Des. 2021$0,7110
10 Juni 2021$0,6780
14 Des. 2020$0,2210
15 Juni 2020$0,3400
16 Des. 2019$0,4370
17 Juni 2019$0,5510
18 Des. 2018$0,2590
19 Juni 2018$0,3630
19 Des. 2017$0,5190
20 Juni 2017$0,4200
28 Des. 2016$0,0280
21 Des. 2016$0,1550
22 Juni 2016$0,2030
21 Des. 2015$0,0350
25 Juni 2015$0,1680

Pemilik institusional (13F) 209 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 $896.287.164 28,07% 21.882.011 Saham 30 Juni 2026
Strategic Financial Services, Inc. $353.288.780 11,06% 8.625.214 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $251.354.890 7,87% 6.136.594 Saham 30 Juni 2026
Invesco Ltd. $192.033.997 6,01% 4.688.330 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $139.970.800 4,38% 3.417.256 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $126.096.142 3,95% 3.078.519 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $95.523.626 2,99% 2.355.846 Saham 30 Juni 2026
Compound Planning, Inc. $82.480.074 2,58% 2.013.674 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $77.604.891 2,43% 1.894.651 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $54.238.863 1,70% 1.324.191 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $43.482.228 1,36% 1.061.578 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $34.544.829 1,08% 843.379 Saham 30 Juni 2026
JPMORGAN CHASE & CO $31.608.448 0,99% 773.011 Saham 30 Juni 2026
Kestra Investment Management, LLC $31.496.646 0,99% 768.961 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $30.359.521 0,95% 741.199 Saham 30 Juni 2026
Sterling Financial Group, Inc. $29.020.314 0,91% 808.140 Saham 30 Sep. 2025
JONES FINANCIAL COMPANIES LLLP $29.017.594 0,91% 714.191 Saham 30 Juni 2026
MORGAN STANLEY $26.975.581 0,84% 658.583 Saham 30 Juni 2026
Modern Wealth Management, LLC $25.810.213 0,81% 630.132 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $25.806.868 0,81% 630.051 Saham 30 Juni 2026
First Command Advisory Services, Inc. $24.520.241 0,77% 598.639 Saham 30 Juni 2026
Callan Capital, LLC $23.099.843 0,72% 749.022 Saham 31 Maret 2025
AlphaCore Capital LLC $22.395.638 0,70% 546.768 Saham 30 Juni 2026
Winthrop Advisory Group LLC $22.337.188 0,70% 545.342 Saham 30 Juni 2026
Thrive Wealth Management, LLC $20.859.154 0,65% 509.257 Saham 30 Juni 2026
Weil Company, Inc. $19.660.834 0,62% 480.001 Saham 30 Juni 2026
CWM, LLC $19.584.537 0,61% 502.683 Saham 31 Maret 2026
LPL Financial LLC $17.292.684 0,54% 422.185 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $17.179.663 0,54% 419.425 Saham 30 Juni 2026
UBS Group AG $16.176.619 0,51% 394.937 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $15.196.160 0,48% 371.000 Saham 30 Juni 2026
Conrad Siegel Investment Advisors, Inc. $14.782.824 0,46% 360.909 Saham 30 Juni 2026
Acropolis Investment Management, LLC $14.703.739 0,46% 358.978 Saham 30 Juni 2026
DDFG, Inc $13.645.589 0,43% 333.144 Saham 30 Juni 2026
Heck Capital Advisors, LLC $13.137.069 0,41% 337.194 Saham 31 Maret 2026
Obsido Oy $12.632.596 0,40% 308.413 Saham 30 Juni 2026
HighTower Advisors, LLC $12.341.780 0,39% 301.313 Saham 30 Juni 2026
JANE STREET GROUP, LLC $12.288.000 0,38% 300.000 Saham 30 Juni 2026
Farther Finance Advisors, LLC $12.144.368 0,38% 296.493 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $11.508.572 0,36% 280.971 Saham 30 Juni 2026
MERIDIAN MANAGEMENT CO $10.907.771 0,34% 266.303 Saham 30 Juni 2026
Wade Financial Advisory, Inc $9.830.082 0,31% 318.745 Saham 31 Maret 2025
Brio Consultants, LLC $9.096.999 0,28% 222.095 Saham 30 Juni 2026
Northwest Wealth Advisors, LLC $8.706.694 0,27% 212.566 Saham 30 Juni 2026
Vise Technologies, Inc. $7.662.627 0,24% 187.076 Saham 30 Juni 2026
RHS Financial, LLC $7.101.544 0,22% 173.378 Saham 30 Juni 2026
New Insight Wealth Advisors $7.051.836 0,22% 172.164 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $6.565.289 0,21% 160.285 Saham 30 Juni 2026
Beirne Wealth Consulting Services, LLC $6.360.275 0,20% 155.260 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.241.369 0,20% 152.373 Saham 30 Juni 2026
Avestar Capital, LLC $6.202.040 0,19% 151.417 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.193.550 0,19% 151.210 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $6.099.543 0,19% 148.915 Saham 30 Juni 2026
CABOT WEALTH MANAGEMENT INC $5.839.195 0,18% 142.558 Saham 30 Juni 2026
Citizens National Bank Trust Department $5.620.736 0,18% 137.225 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.459.648 0,17% 133.292 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $5.286.830 0,17% 129.073 Saham 30 Juni 2026
Equitable Holdings, Inc. $5.211.539 0,16% 127.235 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $5.163.049 0,16% 126.051 Saham 30 Juni 2026
SigFig Wealth Management, LLC $4.710.061 0,15% 115.189 Saham 30 Juni 2026
Horizon Family Wealth, Inc. $4.598.034 0,14% 112.257 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $4.587.649 0,14% 112.003 Saham 30 Juni 2026
Quantinno Capital Management LP $4.345.760 0,14% 106.097 Saham 30 Juni 2026
Focus Partners Wealth $4.279.268 0,13% 104.474 Saham 30 Juni 2026
Cerity Partners LLC $4.269.109 0,13% 104.226 Saham 30 Juni 2026
Ipsen Advisor Group LLC $4.242.411 0,13% 103.574 Saham 30 Juni 2026
CITIGROUP INC $3.985.981 0,12% 97.314 Saham 30 Juni 2026
Mariner, LLC $3.983.632 0,12% 97.257 Saham 30 Juni 2026
Cetera Investment Advisers $3.884.835 0,12% 94.844 Saham 30 Juni 2026
Stokes Family Office, LLC $3.873.953 0,12% 94.579 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $3.833.395 0,12% 93.589 Saham 30 Juni 2026
Alchemi Wealth, LLC $3.811.869 0,12% 93.062 Saham 30 Juni 2026
AlTi Global, Inc. $3.747.028 0,12% 91.480 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $3.196.396 0,10% 78.037 Saham 30 Juni 2026
Creative Planning $3.086.809 0,10% 75.362 Saham 30 Juni 2026
Atria Investments, Inc $2.864.415 0,09% 69.932 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2.716.822 0,09% 65.560 Saham 30 Juni 2026
Diversify Advisory Services, LLC $2.716.822 0,09% 65.560 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.670.714 0,08% 65.203 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $2.630.512 0,08% 64.221 Saham 30 Juni 2026
Daybright Advisory Services, Inc. $2.545.111 0,08% 60.670 Saham 30 Juni 2026
Western Wealth Management, LLC $2.538.036 0,08% 61.964 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $2.505.409 0,08% 61.167 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $2.445.967 0,08% 59.716 Saham 30 Juni 2026
Stratos Investment Management, LLC $2.435.797 0,08% 59.467 Saham 30 Juni 2026
IFP Advisors, Inc $2.392.924 0,07% 58.421 Saham 30 Juni 2026
MAGNOLIA CAPITAL ADVISORS LLC $2.204.140 0,07% 53.812 Saham 30 Juni 2026
Arax Advisory Partners $2.054.861 0,06% 50.167 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $2.046.853 0,06% 49.972 Saham 30 Juni 2026
Sage Mountain Advisors LLC $1.746.285 0,05% 42.634 Saham 30 Juni 2026
Savant Capital, LLC $1.644.784 0,05% 40.156 Saham 30 Juni 2026
Private Advisor Group, LLC $1.621.277 0,05% 39.582 Saham 30 Juni 2026
LINCOLN CAPITAL CORP $1.611.544 0,05% 39.344 Saham 30 Juni 2026
MAIMON WEALTH MANAGEMENT LTD. $1.524.736 0,05% 37.225 Saham 30 Juni 2026
Gallacher Capital Management LLC $1.475.641 0,05% 36.026 Saham 30 Juni 2026
SHP Wealth Management $1.442.611 0,05% 35.220 Saham 30 Juni 2026
Bleakley Financial Group, LLC $1.336.127 0,04% 32.620 Saham 30 Juni 2026
BFI Wealth Solutions, LLC $1.288.916 0,04% 31.468 Saham 30 Juni 2026
LANDMARK WEALTH MANAGEMENT, INC. $1.284.957 0,04% 31.371 Saham 30 Juni 2026
Edge Financial Advisors LLC $1.261.366 0,04% 33.414 Saham 31 Des. 2025

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
AOR iShares Core 60/40 Balanced All… $3.7B
GVI iShares Intermediate Government… $3.8B
IVOO VANGUARD S&P MID-CAP 400 INDEX … $3.8B
SMMD iShares Russell 2500 ETF $3.8B
GSY Invesco Ultra Short Duration ETF $3.9B
EWU iShares MSCI United Kingdom ETF $3.7B
LRGF iShares U.S. Equity Factor ETF $3.7B
CALF Pacer US Small Cap Cash Cows 10… $3.7B
HGER Harbor Commodity All-Weather St… $3.7B
EEMV iShares MSCI Emerging Markets M… $3.6B