ISCF 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▼ -2,94%▼ -2,94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,67%▼ -1,67%
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) +$4.4M
Kuartal berakhir Jul 2026 +$26.4M
12 bulan terakhir +$184.1M 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 1.196 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ACERINOX ACX 0,28 ≈$1.9M 93.947 ES0132105018 0.006305 EQUITY USD
GR ENGINEERING SERVICES LTD GNG 0,28 ≈$1.9M 392.022 AU000000GNG0 0.02631 EQUITY USD
MACMAHON HOLDINGS MAH 0,28 ≈$1.9M 2.744.846 S65511602 0.1842 EQUITY USD
BAM GROEP KONINKLIJKE NV BAMNB 0,28 ≈$1.9M 144.402 NL0000337319 0.009691 EQUITY USD
PSP SWISS PROPERTY AG PSPN 0,27 ≈$1.8M 10.237 CH0018294154 0.000687 EQUITY USD
AURUBIS AG NDA 0,27 ≈$1.8M 9.154 S54855275 0.0006144 EQUITY USD
YAMAGUCHI FINANCIAL GROUP 8418 0,27 ≈$1.8M 87.400 JP3935300008 0.005866 EQUITY USD
QIAGEN QIA 0,26 ≈$1.8M 41.802 NL0015002SN0 0.002806 EQUITY USD
ELDORADO GOLD ELD 0,26 ≈$1.8M 41.201 284902509 0.002765 EQUITY USD
PARKWAY LIFE REIT TRUST C2PU 0,26 ≈$1.8M 554.600 SG1V52937132 0.03722 EQUITY USD
NAGASE LTD 8012 0,26 ≈$1.7M 236.400 S66198201 0.01587 EQUITY USD
YURTEC CORP 1934 0,26 ≈$1.7M 102.000 S68946722 0.006846 EQUITY USD
PARAGON GROUP OF COMPANIES PAG 0,26 ≈$1.7M 163.766 GB00B2NGPM57 0.01099 EQUITY USD
PORR AG POS 0,26 ≈$1.7M 41.014 S40199507 0.002753 EQUITY USD
GALENICA AG GALE 0,26 ≈$1.7M 16.936 CH0360674466 0.001137 EQUITY USD
NITTETSU MINING LTD 1515 0,25 ≈$1.7M 72.500 S66410275 0.004866 EQUITY USD
CLAS OHLSON CLAS B 0,25 ≈$1.7M 38.985 SE0000584948 0.002616 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 0,25 ≈$1.7M 1.510.354 S62991922 0.1014 EQUITY USD
KITZ CORP 6498 0,25 ≈$1.7M 132.700 S64942766 0.008906 EQUITY USD
SENSHU ELECTRIC LTD 9824 0,24 ≈$1.6M 33.000 S67956128 0.002215 EQUITY USD
GENUSPLUS GROUP LTD GNP 0,24 ≈$1.6M 271.231 AU0000117160 0.0182 EQUITY USD
GEA GROUP AG G1A 0,24 ≈$1.6M 22.184 S45571049 0.001489 EQUITY USD
JAPAN PULP AND PAPER LTD 8032 0,24 ≈$1.6M 206.900 S64703069 0.01389 EQUITY USD
ACEA ACE 0,24 ≈$1.6M 71.374 S57281255 0.00479 EQUITY USD
KELLER GROUP PLC KLR 0,24 ≈$1.6M 40.883 S04866224 0.002744 EQUITY USD
COFACE SA COFA 0,24 ≈$1.6M 86.552 FR0010667147 0.005809 EQUITY USD
TCL ELECTRONICS HOLDINGS LTD 1070 0,24 ≈$1.6M 731.000 S61937884 0.04906 EQUITY USD
FLATEXDEGIRO N FTK 0,23 ≈$1.6M 39.629 DE000FTG1111 0.00266 EQUITY USD
FLEETPARTNERS GROUP FPR 0,23 ≈$1.6M 534.794 AU0000272924 0.03589 EQUITY USD
NORDEX NDX1 0,23 ≈$1.6M 34.586 DE000A0D6554 0.002321 EQUITY USD
FIRSTGROUP PLC FGP 0,23 ≈$1.6M 686.113 S03452174 0.04605 EQUITY USD
GECINA SA GFC 0,23 ≈$1.5M 20.020 S77424687 0.001344 EQUITY USD
PEARSON PLC PSON 0,23 ≈$1.5M 97.208 S06776082 0.006524 EQUITY USD
MICRONICS JAPAN 6871 0,23 ≈$1.5M 17.200 S65673055 0.001154 EQUITY USD
INDRA SISTEMAS SA IDR 0,22 ≈$1.5M 22.204 S44762102 0.00149 EQUITY USD
SUZUKEN LTD 9987 0,22 ≈$1.5M 43.900 S68655604 0.002946 EQUITY USD
RASA INDUSTRIES LTD 4022 0,21 ≈$1.4M 116.000 S67246058 0.007785 EQUITY USD
JAPAN PETROLEUM EXPLORATION 1662 0,21 ≈$1.4M 116.600 S67116962 0.007826 EQUITY USD
DTS 9682 0,21 ≈$1.4M 204.200 S62556998 0.0137 EQUITY USD
CANADIAN TIRE LTD CLASS A CTC.A 0,21 ≈$1.4M 10.365 136681202 0.0006956 EQUITY USD
RENAULT SA RNO 0,21 ≈$1.4M 41.915 S47127980 0.002813 EQUITY USD
T RAD LTD 7236 0,21 ≈$1.4M 149.000 S68999234 0.01 EQUITY USD
GRAINCORP CLASS A GNC 0,21 ≈$1.4M 294.100 S61023313 0.01974 EQUITY USD
DELIVERY HERO DHER 0,21 ≈$1.4M 32.694 DE000A2E4K43 0.002194 EQUITY USD
ONEX ONEX 0,21 ≈$1.4M 17.806 68272K103 0.001195 EQUITY USD
BEAZLEY PLC BEZ 0,20 ≈$1.4M 78.583 GB00BYQ0JC66 0.005274 EQUITY USD
ASHDOD REFINERY LTD ARF 0,20 ≈$1.4M 27.163 IL0011989105 0.001823 EQUITY USD
SKS TECHNOLOGIES GROUP LTD SKS 0,20 ≈$1.4M 240.346 AU0000124901 0.01613 EQUITY USD
HAMMERSON REIT PLC HMSO 0,20 ≈$1.3M 289.290 GB00BRJQ8J25 0.01942 EQUITY USD
CURRYS PLC CURY 0,20 ≈$1.3M 667.217 GB00B4Y7R145 0.04478 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 2,1%
Technology 1,9%
Healthcare 1,2%
Industrials 1,2%
Materials 1,1%
Consumer Discretionary 0,9%
Retail 0,9%
Real Estate 0,8%
Communication Services 0,6%
Energy 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 88,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ARYT — ARYT INDUSTRIES S60497401 Unit/saham: 0.002911 → 0.003261 (12,0%)
10 Sep. 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.002312 → 0.002402 (3,9%)
10 Sep. 2026 Meningkat ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Unit/saham: 0.00011 → 0.00012 (9,1%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05431 → 0.0568 (4,6%)
10 Sep. 2026 Meningkat BEKB — BEKAERT (D) SA S58274317 Unit/saham: 0.001413 → 0.001463 (3,5%)
10 Sep. 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.0008873 → 0.0008973 (1,1%)
10 Sep. 2026 Meningkat BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Unit/saham: 0.0008722 → 0.0008822 (1,1%)
10 Sep. 2026 Meningkat BLND — BRITISH LAND REIT S01367010 Unit/saham: 0.02856 → 0.02927 (2,5%)
10 Sep. 2026 Baru CAD — CAD/USD X0d590b8f561 Posisi baru — -0.01997 unit/saham
10 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02973 → 0.02807 (-5,6%)
10 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.03236 → 0.03056 (-5,6%)
10 Sep. 2026 Baru CHF — CHF/USD X2d215aefad6 Posisi baru — 0.00194 unit/saham
10 Sep. 2026 Meningkat DECB — DECEUNINCK NV S46465415 Unit/saham: 0.002845 → 0.003515 (23,6%)
10 Sep. 2026 Meningkat DEME — DEME GROUP NV BE0974413453 Unit/saham: 0.00009423 → 0.0001042 (10,6%)
10 Sep. 2026 Baru DKK — DKK/USD X0e9c956eba9 Posisi baru — 0.01645 unit/saham
10 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.07611 → 0.05993 (-21,3%)
10 Sep. 2026 Meningkat DPLM — DIPLOMA PLC S01826635 Unit/saham: 0.00145 → 0.00151 (4,1%)
10 Sep. 2026 Dipangkas EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.03315 → -0.02689 (-181,1%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05915 → 0.0389 (-34,2%)
10 Sep. 2026 Meningkat FGP — FIRSTGROUP PLC S03452174 Unit/saham: 0.04474 → 0.04605 (2,9%)
10 Sep. 2026 Dipangkas FXPO — FERREXPO PLC GB00B1XH2C03 Unit/saham: 0.02241 → 0.02222 (-0,8%)
10 Sep. 2026 Meningkat GAW — GAMES WORKSHOP GROUP PLC S03718475 Unit/saham: 0.0003678 → 0.0003778 (2,7%)
10 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03904 → 0.02761 (-29,3%)
10 Sep. 2026 Baru GEL — GEL CASH(COMMITTED) Xb793589a751 Posisi baru — 0.00266 unit/saham
10 Sep. 2026 Meningkat GEM — G8 EDUCATION LTD AU000000GEM7 Unit/saham: 0.07651 → 0.1009 (31,8%)
10 Sep. 2026 Meningkat GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Unit/saham: 0.0991 → 0.1014 (2,3%)
10 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01207 → 0.001065 (-91,2%)
10 Sep. 2026 Baru ILS — ILS/USD Xc6ecedc9cac Posisi baru — 0.003894 unit/saham
10 Sep. 2026 Meningkat INWI — INWIDO SE0006220018 Unit/saham: 0.00256 → 0.00276 (7,8%)
10 Sep. 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — -0.2266 unit/saham
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.98 → 4.903 (-1,5%)
10 Sep. 2026 Meningkat KMDA — KAMADA IL0010941198 Unit/saham: 0.0003134 → 0.0005434 (73,4%)
10 Sep. 2026 Meningkat META — METACON SE0003086214 Unit/saham: 0.3713 → 0.4423 (19,1%)
10 Sep. 2026 Baru NOK — NOK/USD X3a66b1b8317 Posisi baru — -0.008158 unit/saham
10 Sep. 2026 Baru NZD — NZD/USD X262b35d87dc Posisi baru — 0.004544 unit/saham
10 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.006469 → 0.004531 (-30,0%)
10 Sep. 2026 Meningkat PNDORA — PANDORA DK0060252690 Unit/saham: 0.0004995 → 0.0005195 (4,0%)
10 Sep. 2026 Meningkat S20 — STRAITS TRADING S68535210 Unit/saham: 0.02024 → 0.02132 (5,3%)
10 Sep. 2026 Baru SEK — SEK/USD X663596a9453 Posisi baru — 0.05709 unit/saham
10 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.01949 → -0.02567 (-231,7%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6365 → 0.7191 (13,0%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.009396 → 0.01034 (10,0%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Unit/saham: 0.004966 → 0.005705 (14,9%)
10 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01213 → 0.01265 (4,3%)
10 Sep. 2026 Baru SGD — SGD/USD X76d161de74c Posisi baru — 0.003341 unit/saham
10 Sep. 2026 Meningkat SOLB — SOLVAY SA S48211007 Unit/saham: 0.002018 → 0.002078 (3,0%)
10 Sep. 2026 Meningkat STO3 — STO PREF S57403891 Unit/saham: 0.0003624 → 0.0003824 (5,5%)
10 Sep. 2026 Dipangkas SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000004631 → 0.000003758 (-18,8%)
10 Sep. 2026 Dipangkas TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Unit/saham: 0.000003087 → 0.000002416 (-21,7%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01252 → -0.01186 (-5,3%)
10 Sep. 2026 Meningkat VONN — VONTOBEL HOLDING AG S71231047 Unit/saham: 0.0005681 → 0.0005881 (3,5%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01303 → 0.01297 (-0,5%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05379 → 0.05431 (1,0%)
9 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — -0.01796 unit/saham
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03007 → 0.02973 (-1,1%)
9 Sep. 2026 Keluar ETD_JPY X48a8df36ced Posisi keluar — sebelumnya -0.00000006711 unit/saham
9 Sep. 2026 Meningkat EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.004867 → 0.03315 (581,2%)
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05628 → 0.05915 (5,1%)
9 Sep. 2026 Dipangkas FXPO — FERREXPO PLC GB00B1XH2C03 Unit/saham: 0.024 → 0.02241 (-6,6%)
9 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02738 → 0.03904 (42,6%)
9 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.01889 unit/saham
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08049 → 0.08519 (5,8%)
9 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.02909 → 0.01207 (-58,5%)
9 Sep. 2026 Keluar ILS — ILS/USD Xc6ecedc9cac Posisi keluar — sebelumnya -0.01702 unit/saham
9 Sep. 2026 Meningkat MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Unit/saham: 0.0000008725 → 0.000001007 (15,4%)
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.004692 → 0.006469 (37,9%)
9 Sep. 2026 Keluar PCTN GB00B0LCW208 Posisi keluar — sebelumnya 0.01604 unit/saham
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6521 → 0.6365 (-2,4%)
9 Sep. 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000004161 → 0.000004631 (11,3%)
9 Sep. 2026 Meningkat TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Unit/saham: 0.000002752 → 0.000003087 (12,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01218 → -0.01252 (2,8%)
8 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04667 → 0.05379 (15,3%)
8 Sep. 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.00267 unit/saham
8 Sep. 2026 Keluar CAD — CAD/USD X0d590b8f561 Posisi keluar — sebelumnya -0.05626 unit/saham
8 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.08768 → 0.03007 (-65,7%)
8 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0273 → 0.03236 (18,5%)
8 Sep. 2026 Keluar CHF — CHF/USD X2d215aefad6 Posisi keluar — sebelumnya 0.005062 unit/saham
8 Sep. 2026 Keluar ETD_CAD X768341399f4 Posisi keluar — sebelumnya -0.000397 unit/saham
8 Sep. 2026 Dipangkas ETD_JPY X48a8df36ced Unit/saham: 0 → -0.00000006711
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.00004168 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR/USD Xa8b6b74585f Unit/saham: 0.01287 → 0.004867 (-62,2%)
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04209 → 0.05628 (33,7%)
8 Sep. 2026 Dipangkas FXPO — FERREXPO PLC GB00B1XH2C03 Unit/saham: 0.02426 → 0.024 (-1,1%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03263 → 0.02738 (-16,1%)
8 Sep. 2026 Keluar GBP — GBP/USD Xfdd1cde5b58 Posisi keluar — sebelumnya -0.005331 unit/saham
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.09457 → 0.08049 (-185,1%)
8 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1543 unit/saham
8 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.0393 → 0.02909 (-26,0%)
8 Sep. 2026 Dipangkas ILS — ILS/USD Xc6ecedc9cac Unit/saham: -0.01141 → -0.01702 (49,2%)
8 Sep. 2026 Keluar JPY — JPY/USD X336b892490c Posisi keluar — sebelumnya 1.862 unit/saham
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.23 → 4.98 (54,2%)
8 Sep. 2026 Keluar NOK — NOK/USD X3a66b1b8317 Posisi keluar — sebelumnya -0.008875 unit/saham
8 Sep. 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.0443 → 0.05799 (30,9%)
8 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.004221 → 0.004692 (11,2%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6583 → 0.6521 (-0,9%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01371 → 0.01213 (-11,6%)
8 Sep. 2026 Keluar SGD — SGD/USD X76d161de74c Posisi keluar — sebelumnya -0.002438 unit/saham
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000002752 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000002752 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01108 → -0.01218 (9,9%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01318 → 0.01303 (-1,1%)
4 Sep. 2026 Meningkat 2510 — T.S. LINES HK0001078598 Unit/saham: 0.01946 → 0.02946 (51,4%)
4 Sep. 2026 Meningkat 2531 — TAKARA HOLDINGS S68703826 Unit/saham: 0.004034 → 0.005034 (24,8%)
4 Sep. 2026 Meningkat 3887 — HASHKEY HOLDINGS LTD KYG4406L1086 Unit/saham: 0.007785 → 0.01579 (102,8%)
4 Sep. 2026 Meningkat AIXA — AIXTRON S54683461 Unit/saham: 0.0005618 → 0.0006218 (10,7%)
4 Sep. 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.0006072 → 0.0006172 (1,6%)
4 Sep. 2026 Meningkat ARG — AMERIGO RESOURCES LTD 03074G109 Unit/saham: 0.01013 → 0.01054 (4,0%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.0529 → 0.04667 (-11,8%)
4 Sep. 2026 Baru AUD — AUD/USD X7c728feead5 Posisi baru — 0.00267 unit/saham
4 Sep. 2026 Meningkat BUCN — BUCHER INDUSTRIES AG CH0002432174 Unit/saham: 0.0001489 → 0.0001589 (6,7%)
4 Sep. 2026 Baru CAD — CAD/USD X0d590b8f561 Posisi baru — -0.05626 unit/saham
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02718 → 0.08768 (222,6%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.03248 → 0.0273 (-15,9%)
4 Sep. 2026 Baru CHF — CHF/USD X2d215aefad6 Posisi baru — 0.005062 unit/saham
4 Sep. 2026 Baru ETD_CAD X768341399f4 Posisi baru — -0.000397 unit/saham
4 Sep. 2026 Dipangkas ETD_JPY X48a8df36ced Unit/saham: 0.00000006711 → 0 (-100,0%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.00004168 unit/saham
4 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.01287 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04997 → 0.04209 (-15,8%)
4 Sep. 2026 Baru GBP — GBP/USD Xfdd1cde5b58 Posisi baru — -0.005331 unit/saham
4 Sep. 2026 Keluar GFL 36168Q104 Posisi keluar — sebelumnya 0.001118 unit/saham
4 Sep. 2026 Meningkat GNC — GRAINCORP CLASS A S61023313 Unit/saham: 0.01928 → 0.01974 (2,4%)
4 Sep. 2026 Meningkat H22 — HONG LEONG ASIA LTD S61057501 Unit/saham: 0.02056 → 0.02156 (4,9%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06636 → -0.09457 (-242,5%)
4 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.1543 unit/saham
4 Sep. 2026 Baru ILS — ILS/USD Xc6ecedc9cac Posisi baru — -0.01141 unit/saham
4 Sep. 2026 Baru JPY — JPY/USD X336b892490c Posisi baru — 1.862 unit/saham
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.646 → 3.23 (-42,8%)
4 Sep. 2026 Meningkat NDM — NORTHERN DYNASTY MINERALS 66510M204 Unit/saham: 0.008983 → 0.01041 (15,9%)
4 Sep. 2026 Meningkat NDX1 — NORDEX DE000A0D6554 Unit/saham: 0.002261 → 0.002321 (2,7%)
4 Sep. 2026 Baru NOK — NOK/USD X3a66b1b8317 Posisi baru — -0.008875 unit/saham
4 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.01121 → 0.01949 (73,9%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.009262 → 0.009396 (1,4%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01673 → 0.01371 (-18,0%)
4 Sep. 2026 Baru SGD — SGD/USD X76d161de74c Posisi baru — -0.002438 unit/saham
4 Sep. 2026 Meningkat SII — SPROTT INC 852066208 Unit/saham: 0.0002033 → 0.0002233 (9,8%)
4 Sep. 2026 Meningkat TPW — TEMPLE & WEBSTER GROUP LTD AU000000TPW5 Unit/saham: 0.0008958 → 0.001566 (74,8%)
4 Sep. 2026 Meningkat UHR — THE SWATCH GROUP AG S71847255 Unit/saham: 0.0001468 → 0.0001568 (6,8%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.005529 → -0.01108 (100,4%)
4 Sep. 2026 Meningkat UTDI — UNITED INTERNET AG S43541341 Unit/saham: 0.0008187 → 0.0008987 (9,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01279 → 0.01318 (3,0%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05182 → 0.0529 (2,1%)
3 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009849 → 0.02718 (175,9%)
3 Sep. 2026 Meningkat ETD_JPY X48a8df36ced Unit/saham: 0 → 0.00000006711
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03024 → 0.03263 (7,9%)
3 Sep. 2026 Baru GFL 36168Q104 Posisi baru — 0.001118 unit/saham
3 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03825 → 0.0393 (2,7%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.669 → 5.646 (-0,4%)
3 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.04516 → 0.0443 (-1,9%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.004082 → 0.004221 (3,4%)
3 Sep. 2026 Keluar SES 813921103 Posisi keluar — sebelumnya 0.003331 unit/saham
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6357 → 0.6583 (3,6%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Unit/saham: 0.004564 → 0.004966 (8,8%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.005318 → -0.005529 (4,0%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01287 → 0.01279 (-0,6%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04897 → 0.05182 (5,8%)
2 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009314 → 0.009849 (5,7%)
2 Sep. 2026 Dipangkas ETD_JPY X48a8df36ced Unit/saham: 0.00000006711 → 0 (-100,0%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05024 → 0.04997 (-0,5%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.04819 → 0.06636 (37,7%)
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.896 → 5.669 (-3,8%)
2 Sep. 2026 Meningkat MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Unit/saham: 0.0000008054 → 0.0000008725 (8,3%)
2 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.00197 → 0.004082 (107,2%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6404 → 0.6357 (-0,7%)
2 Sep. 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000004094 → 0.000004161 (1,6%)
2 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000002617 → 0.000002752 (5,1%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01716 → -0.005318 (-69,0%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02757 → 0.01287 (-53,3%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04862 → 0.04897 (0,7%)
1 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.009896 → 0.009314 (-5,9%)
1 Sep. 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya 0.009104 unit/saham
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04237 → 0.05024 (18,6%)
1 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02575 → 0.03024 (17,4%)
1 Sep. 2026 Keluar GBP — GBP/USD Xfdd1cde5b58 Posisi keluar — sebelumnya 0.003036 unit/saham
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.851 → 5.896 (0,8%)
1 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.04635 → 0.04516 (-2,6%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6417 → 0.6404 (-0,2%)
1 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.008725 → 0.009262 (6,2%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Unit/saham: 0.004631 → 0.004564 (-1,4%)
1 Sep. 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.01551 → 0.01673 (7,9%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01562 → -0.01716 (-209,9%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.007463 → 0.02757 (269,4%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03931 → 0.04862 (23,7%)
31 Agu 2026 Keluar AUD — AUD/USD X7c728feead5 Posisi keluar — sebelumnya 0.004428 unit/saham
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.008073 → 0.009896 (22,6%)
31 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02857 → 0.03248 (13,7%)
31 Agu 2026 Keluar CHF — CHF/USD X2d215aefad6 Posisi keluar — sebelumnya 0.003903 unit/saham
31 Agu 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.009104 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0433 → 0.04237 (-2,1%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.03478 → 0.04819 (-238,6%)
31 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.08297 unit/saham
31 Agu 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.03815 → 0.03825 (0,3%)
31 Agu 2026 Keluar JPY — JPY/USD X336b892490c Posisi keluar — sebelumnya 4.936 unit/saham
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.8757 → 5.851 (568,2%)
31 Agu 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.04641 → 0.04635 (-0,1%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.6423 → 0.6417 (-0,1%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Unit/saham: 0.004698 → 0.004631 (-1,4%)
31 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1041 → 0.01551 (-85,1%)
31 Agu 2026 Keluar SGD — SGD/USD X76d161de74c Posisi keluar — sebelumnya -0.08857 unit/saham
31 Agu 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000003826 → 0.000004094 (7,0%)

Menampilkan 200 terbaru dari 405 perubahan

Dividen 25 pembayaran

08
3,61%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8220
16 Des. 2025$0,7920
16 Juni 2025$0,7660
17 Des. 2024$0,8170
11 Juni 2024$0,5690
20 Des. 2023$0,7310
7 Juni 2023$0,5350
13 Des. 2022$0,3190
9 Juni 2022$0,5000
30 Des. 2021$0,0410
13 Des. 2021$0,9600
10 Juni 2021$0,4220
30 Des. 2020$0,0460
14 Des. 2020$0,4320
15 Juni 2020$0,2890
16 Des. 2019$0,5100
17 Juni 2019$0,4010
18 Des. 2018$0,2490
19 Juni 2018$0,3030
19 Des. 2017$0,3780
20 Juni 2017$0,2630
21 Des. 2016$0,3950
22 Juni 2016$0,2980
21 Des. 2015$0,2450
25 Juni 2015$0,1190

Pemilik institusional (13F) 149 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
Main Street Research LLC $87.764.241 19,55% 2.027.356 Saham 30 Juni 2026
LPL Financial LLC $33.516.916 7,47% 774.242 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $29.785.798 6,63% 688.053 Saham 30 Juni 2026
Larson Financial Group LLC $21.649.910 4,82% 500.113 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.308.415 3,86% 399.825 Saham 30 Juni 2026
TRB Wealth Management, LLC $17.205.443 3,83% 397.446 Saham 30 Juni 2026
Phoenix Wealth Advisors $12.035.572 2,68% 278.022 Saham 30 Juni 2026
Causey Wealth LLC $11.886.641 2,65% 274.582 Saham 30 Juni 2026
Modern Wealth Management, LLC $11.765.908 2,62% 271.793 Saham 30 Juni 2026
Financial Strategies Group, Inc. $10.143.372 2,26% 231.225 Saham 30 Juni 2026
Cetera Investment Advisers $10.013.798 2,23% 231.319 Saham 30 Juni 2026
Advisors Capital Management, LLC $8.965.038 2,00% 207.092 Saham 30 Juni 2026
COURIER CAPITAL LLC $8.262.714 1,84% 190.869 Saham 30 Juni 2026
Eagle Strategies LLC $7.799.238 1,74% 180.163 Saham 30 Juni 2026
SouthState Bank Corp $7.686.976 1,71% 177.569 Saham 30 Juni 2026
Focus Financial Network, Inc. $7.115.404 1,59% 164.366 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.908.640 1,54% 159.583 Saham 30 Juni 2026
McAdam, LLC $6.439.369 1,43% 148.750 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $6.291.890 1,40% 145.343 Saham 30 Juni 2026
Cerity Partners LLC $5.673.504 1,26% 131.059 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $5.506.185 1,23% 127.193 Saham 30 Juni 2026
Bedel Financial Consulting, Inc. $5.251.012 1,17% 121.298 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $4.954.973 1,10% 114.460 Saham 30 Juni 2026
Williams & Novak, LLC $4.770.730 1,06% 110.204 Saham 30 Juni 2026
Bell Investment Advisors, Inc $4.521.573 1,01% 104.448 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.392.257 0,98% 101.461 Saham 30 Juni 2026
White Wing Wealth Management $3.875.190 0,86% 89.517 Saham 30 Juni 2026
Financial Freedom, LLC $3.488.842 0,78% 80.592 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.421.425 0,76% 79.035 Saham 30 Juni 2026
HighTower Advisors, LLC $3.388.844 0,75% 78.282 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.361.290 0,75% 77.646 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.235.581 0,72% 74.742 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.094.846 0,69% 71.491 Saham 30 Juni 2026
Intrua Financial, LLC $2.998.515 0,67% 69.266 Saham 30 Juni 2026
JBF Capital, Inc. $2.437.746 0,54% 56.312 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.423.149 0,54% 55.975 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.303.613 0,51% 53.214 Saham 30 Juni 2026
AllGen Financial Advisors, Inc. $2.300.864 0,51% 53.150 Saham 30 Juni 2026
Faithward Advisors, LLC $2.210.506 0,49% 51.063 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.907.303 0,42% 44.061 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $1.884.175 0,42% 43.524 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.861.167 0,41% 42.993 Saham 30 Juni 2026
Breakwater Capital Group $1.771.254 0,39% 40.916 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $1.692.303 0,38% 39.083 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.607.067 0,36% 37.123 Saham 30 Juni 2026
Edge Financial Advisors LLC $1.602.425 0,36% 38.631 Saham 31 Des. 2025
Waverly Advisors, LLC $1.529.849 0,34% 35.340 Saham 30 Juni 2026
Modera Wealth Management, LLC $1.501.471 0,33% 34.684 Saham 30 Juni 2026
KWB Wealth $1.416.497 0,32% 34.149 Saham 31 Maret 2026
&PARTNERS $1.388.572 0,31% 32.076 Saham 30 Juni 2026
Horizon Investment Services, LLC $1.386.558 0,31% 32.029 Saham 30 Juni 2026
VISTA INVESTMENT MANAGEMENT $1.274.650 0,28% 29.444 Saham 30 Juni 2026
Certified Advisory Corp $1.263.476 0,28% 29.186 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.093.696 0,24% 25.264 Saham 30 Juni 2026
Longview Financial Advisors, Inc. $1.085.211 0,24% 25.068 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $1.059.833 0,24% 24.437 Saham 30 Juni 2026
Montis Financial, LLC $1.039.352 0,23% 24.009 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $994.078 0,22% 22.963 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $973.531 0,22% 22.488 Saham 30 Juni 2026
RHS Financial, LLC $868.700 0,19% 20.067 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $859.826 0,19% 19.862 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $824.267 0,18% 19.041 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $818.787 0,18% 18.914 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $776.536 0,17% 17.938 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $774.501 0,17% 17.891 Saham 30 Juni 2026
RED REEF ADVISORS LLC $761.479 0,17% 17.590 Saham 30 Juni 2026
Index Fund Advisors, Inc. $730.233 0,16% 16.868 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $727.662 0,16% 16.809 Saham 30 Juni 2026
Narus Financial Partners, LLC $684.282 0,15% 15.807 Saham 30 Juni 2026
Savant Capital, LLC $651.359 0,15% 14.599 Saham 30 Juni 2026
Advyzon Investment Management, LLC $641.300 0,14% 14.814 Saham 30 Juni 2026
Arkadios Wealth Advisors $634.654 0,14% 14.661 Saham 30 Juni 2026
Mariner, LLC $611.385 0,14% 14.123 Saham 30 Juni 2026
JANE STREET GROUP, LLC $541.991 0,12% 12.520 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $517.329 0,12% 11.949 Saham 30 Juni 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $508.580 0,11% 11.748 Saham 30 Juni 2026
Perigon Wealth Management, LLC $498.949 0,11% 11.526 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $498.311 0,11% 11.511 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $443.405 0,10% 10.690 Saham 31 Des. 2025
TCI Wealth Advisors, Inc. $435.628 0,10% 10.063 Saham 30 Juni 2026
ROYAL BANK OF CANADA $427.000 0,10% 9.860 Saham 30 Juni 2026
Dynamic Financial Group $414.281 0,09% 9.570 Saham 30 Juni 2026
Ariadne Wealth Management, LP $411.149 0,09% 9.498 Saham 30 Juni 2026
Creative Planning $408.658 0,09% 9.440 Saham 30 Juni 2026
JPMORGAN CHASE & CO $407.532 0,09% 9.435 Saham 30 Juni 2026
ARBOR CAPITAL MANAGEMENT INC /ADV $405.106 0,09% 9.351 Saham 30 Juni 2026
Private Advisor Group, LLC $376.371 0,08% 8.694 Saham 30 Juni 2026
Merit Financial Group, LLC $372.900 0,08% 8.614 Saham 30 Juni 2026
BROWN ADVISORY INC $369.264 0,08% 8.530 Saham 30 Juni 2026
SENTINEL PENSION ADVISORS, LLC $369.197 0,08% 8.487 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $366.936 0,08% 8.476 Saham 30 Juni 2026
Belpointe Asset Management LLC $366.936 0,08% 8.476 Saham 30 Juni 2026
Vantus Wealth LLC $347.835 0,08% 8.035 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $346.462 0,08% 7.905 Saham 30 Juni 2026
WorthPointe, LLC $335.820 0,07% 7.757 Saham 30 Juni 2026
Western Wealth Management, LLC $303.830 0,07% 7.018 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $278.268 0,06% 6.428 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $276.442 0,06% 6.386 Saham 30 Juni 2026
MONECO ADVISORS, LLC $263.752 0,06% 6.093 Saham 30 Juni 2026
Beaumont Financial Advisors, LLC $257.862 0,06% 5.957 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
XVV iShares ESG Select Screened S&P… $672.1M
MLN VanEck Long Muni ETF $678.0M
IETC iShares U.S. Tech Independence … $686.6M
XMLV Invesco S&P MidCap Low Volatili… $690.9M
IXG iShares Global Financials ETF $691.8M
TLTD FlexShares Morningstar Develope… $670.1M
TOPT iShares Top 20 U.S. Stocks ETF $669.2M
IBMP iShares iBonds Dec 2027 Term Mu… $669.0M
IBMQ iShares iBonds Dec 2028 Term Mu… $664.9M
WSML iShares MSCI World Small-Cap ETF $663.8M