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
VODAFONE GROUP PLC VOD 0,44 ≈$16.5M 9.559.180 GB00BH4HKS39 0.1085 EQUITY USD
DEUTSCHE BANK AG DBK 0,43 ≈$16.1M 400.288 S57503559 0.004544 EQUITY USD
HOKUHOKU FINANCIAL GROUP INC 8377 0,43 ≈$16.0M 301.300 S66835919 0.00342 EQUITY USD
ASICS 7936 0,42 ≈$15.8M 609.500 S60573789 0.006918 EQUITY USD
AL SYDBANK ALSYDB 0,42 ≈$15.6M 145.863 DK0010311471 0.001656 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0,41 ≈$15.3M 21.303 S59838169 0.0002418 EQUITY USD
THE SAGE GROUP SGE 0,40 ≈$14.8M 1.121.373 GB00B8C3BL03 0.01273 EQUITY USD
BALFOUR BEATTY PLC BBY 0,39 ≈$14.6M 1.293.369 S00961623 0.01468 EQUITY USD
KINROSS GOLD K 0,39 ≈$14.4M 501.943 496902404 0.005697 EQUITY USD
INVESTOR CLASS B INVE B 0,39 ≈$14.4M 348.008 SE0015811963 0.00395 EQUITY USD
AGEAS AGS 0,38 ≈$14.3M 167.758 BE0974264930 0.001904 EQUITY USD
BAE SYSTEMS PLC BA. 0,38 ≈$14.1M 545.441 S02634947 0.006191 EQUITY USD
SONY GROUP 6758 0,38 ≈$14.0M 597.800 S68215060 0.006785 EQUITY USD
SOCIETE GENERALE SA GLE 0,37 ≈$14.0M 163.573 S59665166 0.001857 EQUITY USD
A P MOLLER MAERSK B MAERSK B 0,37 ≈$13.9M 3.942 S42530485 0.00004474 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0,37 ≈$13.8M 65.319 CH0210483332 0.0007414 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0,37 ≈$13.7M 382.994 NL0011794037 0.004347 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0,37 ≈$13.6M 1.149.600 S62514484 0.01305 EQUITY USD
TESCO PLC TSCO 0,36 ≈$13.5M 2.154.904 GB00BLGZ9862 0.02446 EQUITY USD
FAST RETAILING 9983 0,36 ≈$13.4M 31.100 S63324396 0.000353 EQUITY USD
SAIPEM SPM 0,36 ≈$13.3M 2.628.643 S6BMY36H1 0.02984 EQUITY USD
MS&AD INSURANCE GROUP HOLDINGS 8725 0,36 ≈$13.2M 413.700 JP3890310000 0.004696 EQUITY USD
USS 4732 0,35 ≈$13.2M 1.075.000 S61714945 0.0122 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0,35 ≈$13.0M 405.194 S58423591 0.004599 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0,35 ≈$13.0M 215.600 S61752036 0.002447 EQUITY USD
ING GROEP INGA 0,35 ≈$12.9M 353.632 NL0011821202 0.004014 EQUITY USD
ISS A S ISS 0,34 ≈$12.8M 295.592 DK0060542181 0.003355 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 0,34 ≈$12.6M 248.924 136385101 0.002825 EQUITY USD
JB HI-FI LTD JBH 0,33 ≈$12.3M 267.439 S67026237 0.003036 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0,33 ≈$12.3M 510.600 S65970675 0.005796 EQUITY USD
DEUTSCHE BOERSE AG DB1 0,33 ≈$12.2M 37.784 S70219639 0.0004289 EQUITY USD
AIA GROUP 1299 0,33 ≈$12.2M 1.279.200 HK0000069689 0.01452 EQUITY USD
NUTRIEN LTD NTR 0,33 ≈$12.1M 155.030 67077M108 0.00176 EQUITY USD
ENEL ENEL 0,32 ≈$12.1M 1.172.804 S71445696 0.01331 EQUITY USD
BARCLAYS PLC BARC 0,32 ≈$12.0M 1.847.381 S31348659 0.02097 EQUITY USD
GLENCORE PLC GLEN 0,32 ≈$11.9M 1.482.761 JE00B4T3BW64 0.01683 EQUITY USD
PANDORA PNDORA 0,32 ≈$11.9M 94.925 DK0060252690 0.001077 EQUITY USD
IBERDROLA IBE 0,32 ≈$11.9M 512.843 ES0144580Y14 0.005821 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0,32 ≈$11.8M 109.670 FR0013326246 0.001245 EQUITY USD
INTESA SANPAOLO ISP 0,31 ≈$11.7M 1.521.620 S40768368 0.01727 EQUITY USD
COCA COLA HBC AG CCH 0,31 ≈$11.6M 192.047 CH0198251305 0.00218 EQUITY USD
KLEPIERRE REIT SA LI 0,31 ≈$11.5M 271.215 S75825562 0.003078 EQUITY USD
JAPAN POST BANK LTD 7182 0,31 ≈$11.4M 537.200 JP3946750001 0.006098 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0,31 ≈$11.4M 90.639 82509L107 0.001029 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0,31 ≈$11.4M 19.767 S52941218 0.0002244 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0,31 ≈$11.4M 180.301 ES0148396007 0.002047 EQUITY USD
KONECRANES KCR 0,31 ≈$11.4M 340.805 FI0009005870 0.003868 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0,30 ≈$11.2M 454.000 SG1S04926220 0.005153 EQUITY USD
SSAB CLASS B SSAB B 0,30 ≈$11.1M 1.053.021 SE0000120669 0.01195 EQUITY USD
WHEATON PRECIOUS METALS WPM 0,30 ≈$11.1M 73.717 962879102 0.0008367 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
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

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