iShares International Small-Cap Equity Factor ETF (ISCF)
Arus bersih (30d): +$3 Diperkirakan dari pembuatan/penebusan saham beredar
ISCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,67% | ▼ -1,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.196 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MCMILLAN SHAKESPEARE | MMS | 0,16 | ≈$1.1M | 81.152 | AU000000MMS5 | 0.005446 | EQUITY | USD |
| DENTSU SOKEN INC | 4812 | 0,16 | ≈$1.1M | 58.200 | S62959747 | 0.003906 | EQUITY | USD |
| SEIKOH GIKEN LTD | 6834 | 0,16 | ≈$1.1M | 30.500 | S62775523 | 0.002047 | EQUITY | USD |
| MITSUI MATSUSHIMA HOLDINGS LTD | 1518 | 0,16 | ≈$1.1M | 72.800 | S65726440 | 0.004886 | EQUITY | USD |
| WICKES GROUP PLC | WIX | 0,16 | ≈$1.1M | 441.408 | GB00BL6C2002 | 0.02962 | EQUITY | USD |
| PER AARSLEFF HOLDING CLASS B | PAAL B | 0,16 | ≈$1.1M | 10.079 | DK0060700516 | 0.0006764 | EQUITY | USD |
| GREGGS PLC | GRG | 0,16 | ≈$1.1M | 44.954 | GB00B63QSB39 | 0.003017 | EQUITY | USD |
| REN REDES ENERGETICAS NACIONAIS SA | RENE | 0,16 | ≈$1.1M | 262.787 | PTREL0AM0008 | 0.01764 | EQUITY | USD |
| NSD LTD | 9759 | 0,16 | ≈$1.1M | 58.200 | S66396029 | 0.003906 | EQUITY | USD |
| LOUIS HACHETTE GROUP SA | ALHG | 0,16 | ≈$1.1M | 519.760 | FR001400TL40 | 0.03488 | EQUITY | USD |
| WASION HOLDINGS LTD | 3393 | 0,16 | ≈$1.1M | 580.000 | KYG9463P1081 | 0.03893 | EQUITY | USD |
| ITOKI | 7972 | 0,16 | ≈$1.0M | 66.100 | S64680002 | 0.004436 | EQUITY | USD |
| PUIG BRANDS SA CLASS B | PUIG | 0,16 | ≈$1.0M | 51.960 | ES0105777017 | 0.003487 | EQUITY | USD |
| METHANEX CORP | MX | 0,16 | ≈$1.0M | 16.790 | 59151K108 | 0.001127 | EQUITY | USD |
| SIGNIFY | LIGHT | 0,16 | ≈$1.0M | 59.842 | NL0011821392 | 0.004016 | EQUITY | USD |
| TSI HOLDINGS LTD | 3608 | 0,16 | ≈$1.0M | 131.200 | JP3538690003 | 0.008805 | EQUITY | USD |
| HOCHSCHILD MINING PLC | HOC | 0,16 | ≈$1.0M | 126.444 | GB00B1FW5029 | 0.008486 | EQUITY | USD |
| KPP GROUP HOLDINGS | 9274 | 0,15 | ≈$1.0M | 148.100 | JP3293350009 | 0.00994 | EQUITY | USD |
| EDENRED | EDEN | 0,15 | ≈$1.0M | 31.672 | FR0010908533 | 0.002126 | EQUITY | USD |
| ADECCO GROUP AG | ADEN | 0,15 | ≈$1.0M | 35.030 | S71107205 | 0.002351 | EQUITY | USD |
| KOKUYO LTD | 7984 | 0,15 | ≈$1.0M | 175.300 | S64965064 | 0.01177 | EQUITY | USD |
| MAX LTD | 6454 | 0,15 | ≈$1.0M | 84.900 | S65742207 | 0.005698 | EQUITY | USD |
| SCOR | SCR | 0,15 | ≈$1.0M | 27.586 | FR0010411983 | 0.001851 | EQUITY | USD |
| KEMIRA | KEMIRA | 0,15 | ≈$1.0M | 51.230 | S45136124 | 0.003438 | EQUITY | USD |
| TBC BANK GROUP PLC | TBCG | 0,15 | ≈$1.0M | 15.032 | GB00BYT18307 | 0.001009 | EQUITY | USD |
| TOREX GOLD RESOURCES | TXG | 0,15 | ≈$1.0M | 20.786 | 891054603 | 0.001395 | EQUITY | USD |
| THYSSENKRUPP AG | TKA | 0,15 | ≈$1.0M | 59.258 | S56369275 | 0.003977 | EQUITY | USD |
| CONVATEC GROUP PLC | CTEC | 0,15 | ≈$1.0M | 347.528 | GB00BD3VFW73 | 0.02332 | EQUITY | USD |
| BIOARCTIC CLASS B | BIOA B | 0,15 | ≈$1.0M | 30.250 | SE0010323311 | 0.00203 | EQUITY | USD |
| VEON ADR LTD | VEON | 0,15 | ≈$1.0M | 14.754 | 91822M502 | 0.0009902 | EQUITY | USD |
| PRECISION DRILLING | PD | 0,15 | ≈$1.0M | 11.384 | 74022D407 | 0.000764 | EQUITY | USD |
| PROXIMUS NV | PROX | 0,15 | ≈$1.0M | 141.325 | BE0003810273 | 0.009485 | EQUITY | USD |
| CHEMTRADE LOGISTICS INCOME UNITS | CHE.UN | 0,15 | ≈$1.0M | 96.186 | 16387P103 | 0.006455 | EQUITY | USD |
| INFICON HOLDING AG | IFCN | 0,15 | ≈$1.0M | 4.927 | CH1431598916 | 0.0003307 | EQUITY | USD |
| NISSUI CORP | 1332 | 0,15 | ≈$1.0M | 131.200 | S66409277 | 0.008805 | EQUITY | USD |
| IMPLENIA AG | IMPN | 0,15 | ≈$997K | 12.698 | CH0023868554 | 0.0008522 | EQUITY | USD |
| MORGAN SINDALL GROUP PLC | MGNS | 0,15 | ≈$995K | 18.682 | S08085615 | 0.001254 | EQUITY | USD |
| BURBERRY GROUP PLC | BRBY | 0,15 | ≈$993K | 71.664 | S31743008 | 0.00481 | EQUITY | USD |
| PRAIRIESKY ROYALTY | PSK | 0,15 | ≈$991K | 38.094 | 739721108 | 0.002557 | EQUITY | USD |
| VICAT SA | VCT | 0,15 | ≈$985K | 13.720 | S57632010 | 0.0009208 | EQUITY | USD |
| DAMICO INTERNATIONAL SHIPPING SA | DIS | 0,15 | ≈$983K | 109.030 | LU2592315662 | 0.007317 | EQUITY | USD |
| ARITZIA SUBORDINATE VOTING | ATZ | 0,15 | ≈$982K | 11.012 | 04045U102 | 0.0007391 | EQUITY | USD |
| SUPER RETAIL GROUP | SUL | 0,15 | ≈$981K | 111.190 | AU000000SUL0 | 0.007462 | EQUITY | USD |
| CHEMRING GROUP PLC | CHG | 0,14 | ≈$971K | 139.536 | GB00B45C9X44 | 0.009365 | EQUITY | USD |
| CAPITAL POWER CORP | CPX | 0,14 | ≈$970K | 21.746 | 14042M102 | 0.001459 | EQUITY | USD |
| PANDORA | PNDORA | 0,14 | ≈$968K | 7.740 | DK0060252690 | 0.0005195 | EQUITY | USD |
| VONTOBEL HOLDING AG | VONN | 0,14 | ≈$968K | 8.762 | S71231047 | 0.0005881 | EQUITY | USD |
| QUILTER PLC | QLT | 0,14 | ≈$967K | 389.126 | GB00BNHSJN34 | 0.02612 | EQUITY | USD |
| SCANDIC HOTELS GROUP | SHOT | 0,14 | ≈$967K | 106.036 | SE0007640156 | 0.007117 | EQUITY | USD |
| DNO | DNO | 0,14 | ≈$966K | 473.344 | NO0003921009 | 0.03177 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ARYT — ARYT INDUSTRIES | Unit/saham: 0.002911 → 0.003261 (12,0%) |
| 10 Sep. 2026 | Meningkat | ASRNL — ASR NEDERLAND | Unit/saham: 0.002312 → 0.002402 (3,9%) |
| 10 Sep. 2026 | Meningkat | ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE | Unit/saham: 0.00011 → 0.00012 (9,1%) |
| 10 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.05431 → 0.0568 (4,6%) |
| 10 Sep. 2026 | Meningkat | BEKB — BEKAERT (D) SA | Unit/saham: 0.001413 → 0.001463 (3,5%) |
| 10 Sep. 2026 | Meningkat | BESI — BE SEMICONDUCTOR INDUSTRIES NV | Unit/saham: 0.0008873 → 0.0008973 (1,1%) |
| 10 Sep. 2026 | Meningkat | BGEO — LION FINANCE GROUP PLC | Unit/saham: 0.0008722 → 0.0008822 (1,1%) |
| 10 Sep. 2026 | Meningkat | BLND — BRITISH LAND REIT | Unit/saham: 0.02856 → 0.02927 (2,5%) |
| 10 Sep. 2026 | Baru | CAD — CAD/USD | Posisi baru — -0.01997 unit/saham |
| 10 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.02973 → 0.02807 (-5,6%) |
| 10 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.03236 → 0.03056 (-5,6%) |
| 10 Sep. 2026 | Baru | CHF — CHF/USD | Posisi baru — 0.00194 unit/saham |
| 10 Sep. 2026 | Meningkat | DECB — DECEUNINCK NV | Unit/saham: 0.002845 → 0.003515 (23,6%) |
| 10 Sep. 2026 | Meningkat | DEME — DEME GROUP NV | Unit/saham: 0.00009423 → 0.0001042 (10,6%) |
| 10 Sep. 2026 | Baru | DKK — DKK/USD | Posisi baru — 0.01645 unit/saham |
| 10 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.07611 → 0.05993 (-21,3%) |
| 10 Sep. 2026 | Meningkat | DPLM — DIPLOMA PLC | Unit/saham: 0.00145 → 0.00151 (4,1%) |
| 10 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.03315 → -0.02689 (-181,1%) |
| 10 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.05915 → 0.0389 (-34,2%) |
| 10 Sep. 2026 | Meningkat | FGP — FIRSTGROUP PLC | Unit/saham: 0.04474 → 0.04605 (2,9%) |
| 10 Sep. 2026 | Dipangkas | FXPO — FERREXPO PLC | Unit/saham: 0.02241 → 0.02222 (-0,8%) |
| 10 Sep. 2026 | Meningkat | GAW — GAMES WORKSHOP GROUP PLC | Unit/saham: 0.0003678 → 0.0003778 (2,7%) |
| 10 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.03904 → 0.02761 (-29,3%) |
| 10 Sep. 2026 | Baru | GEL — GEL CASH(COMMITTED) | Posisi baru — 0.00266 unit/saham |
| 10 Sep. 2026 | Meningkat | GEM — G8 EDUCATION LTD | Unit/saham: 0.07651 → 0.1009 (31,8%) |
| 10 Sep. 2026 | Meningkat | GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP | Unit/saham: 0.0991 → 0.1014 (2,3%) |
| 10 Sep. 2026 | Dipangkas | ILS — ILS CASH | Unit/saham: 0.01207 → 0.001065 (-91,2%) |
| 10 Sep. 2026 | Baru | ILS — ILS/USD | Posisi baru — 0.003894 unit/saham |
| 10 Sep. 2026 | Meningkat | INWI — INWIDO | Unit/saham: 0.00256 → 0.00276 (7,8%) |
| 10 Sep. 2026 | Baru | JPY — JPY/USD | Posisi baru — -0.2266 unit/saham |
| 10 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 4.98 → 4.903 (-1,5%) |
| 10 Sep. 2026 | Meningkat | KMDA — KAMADA | Unit/saham: 0.0003134 → 0.0005434 (73,4%) |
| 10 Sep. 2026 | Meningkat | META — METACON | Unit/saham: 0.3713 → 0.4423 (19,1%) |
| 10 Sep. 2026 | Baru | NOK — NOK/USD | Posisi baru — -0.008158 unit/saham |
| 10 Sep. 2026 | Baru | NZD — NZD/USD | Posisi baru — 0.004544 unit/saham |
| 10 Sep. 2026 | Dipangkas | NZD — NZD CASH | Unit/saham: 0.006469 → 0.004531 (-30,0%) |
| 10 Sep. 2026 | Meningkat | PNDORA — PANDORA | Unit/saham: 0.0004995 → 0.0005195 (4,0%) |
| 10 Sep. 2026 | Meningkat | S20 — STRAITS TRADING | Unit/saham: 0.02024 → 0.02132 (5,3%) |
| 10 Sep. 2026 | Baru | SEK — SEK/USD | Posisi baru — 0.05709 unit/saham |
| 10 Sep. 2026 | Dipangkas | SEK — SEK CASH | Unit/saham: 0.01949 → -0.02567 (-231,7%) |
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6365 → 0.7191 (13,0%) |
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL EUR SGAFT | Unit/saham: 0.009396 → 0.01034 (10,0%) |
| 10 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL CAD SGAFT | Unit/saham: 0.004966 → 0.005705 (14,9%) |
| 10 Sep. 2026 | Meningkat | SGD — SGD CASH | Unit/saham: 0.01213 → 0.01265 (4,3%) |
| 10 Sep. 2026 | Baru | SGD — SGD/USD | Posisi baru — 0.003341 unit/saham |
| 10 Sep. 2026 | Meningkat | SOLB — SOLVAY SA | Unit/saham: 0.002018 → 0.002078 (3,0%) |
| 10 Sep. 2026 | Meningkat | STO3 — STO PREF | Unit/saham: 0.0003624 → 0.0003824 (5,5%) |
| 10 Sep. 2026 | Dipangkas | SXOU6 — STOXX EUROPE 600 SEP 26 | Unit/saham: 0.000004631 → 0.000003758 (-18,8%) |
| 10 Sep. 2026 | Dipangkas | TMIZ6 — MINI TPX IDX DEC 26 | Unit/saham: 0.000003087 → 0.000002416 (-21,7%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01252 → -0.01186 (-5,3%) |
| 10 Sep. 2026 | Meningkat | VONN — VONTOBEL HOLDING AG | Unit/saham: 0.0005681 → 0.0005881 (3,5%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01303 → 0.01297 (-0,5%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.05379 → 0.05431 (1,0%) |
| 9 Sep. 2026 | Baru | AUD — AUD/USD | Posisi baru — -0.01796 unit/saham |
| 9 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.03007 → 0.02973 (-1,1%) |
| 9 Sep. 2026 | Keluar | ETD_JPY | Posisi keluar — sebelumnya -0.00000006711 unit/saham |
| 9 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.004867 → 0.03315 (581,2%) |
| 9 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.05628 → 0.05915 (5,1%) |
| 9 Sep. 2026 | Dipangkas | FXPO — FERREXPO PLC | Unit/saham: 0.024 → 0.02241 (-6,6%) |
| 9 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02738 → 0.03904 (42,6%) |
| 9 Sep. 2026 | Baru | GBP — GBP/USD | Posisi baru — -0.01889 unit/saham |
| 9 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.08049 → 0.08519 (5,8%) |
| 9 Sep. 2026 | Dipangkas | ILS — ILS CASH | Unit/saham: 0.02909 → 0.01207 (-58,5%) |
| 9 Sep. 2026 | Keluar | ILS — ILS/USD | Posisi keluar — sebelumnya -0.01702 unit/saham |
| 9 Sep. 2026 | Meningkat | MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000008725 → 0.000001007 (15,4%) |
| 9 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.004692 → 0.006469 (37,9%) |
| 9 Sep. 2026 | Keluar | PCTN | Posisi keluar — sebelumnya 0.01604 unit/saham |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6521 → 0.6365 (-2,4%) |
| 9 Sep. 2026 | Meningkat | SXOU6 — STOXX EUROPE 600 SEP 26 | Unit/saham: 0.000004161 → 0.000004631 (11,3%) |
| 9 Sep. 2026 | Meningkat | TMIZ6 — MINI TPX IDX DEC 26 | Unit/saham: 0.000002752 → 0.000003087 (12,2%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01218 → -0.01252 (2,8%) |
| 8 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.04667 → 0.05379 (15,3%) |
| 8 Sep. 2026 | Keluar | AUD — AUD/USD | Posisi keluar — sebelumnya 0.00267 unit/saham |
| 8 Sep. 2026 | Keluar | CAD — CAD/USD | Posisi keluar — sebelumnya -0.05626 unit/saham |
| 8 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.08768 → 0.03007 (-65,7%) |
| 8 Sep. 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.0273 → 0.03236 (18,5%) |
| 8 Sep. 2026 | Keluar | CHF — CHF/USD | Posisi keluar — sebelumnya 0.005062 unit/saham |
| 8 Sep. 2026 | Keluar | ETD_CAD | Posisi keluar — sebelumnya -0.000397 unit/saham |
| 8 Sep. 2026 | Dipangkas | ETD_JPY | Unit/saham: 0 → -0.00000006711 |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.00004168 unit/saham |
| 8 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.01287 → 0.004867 (-62,2%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.04209 → 0.05628 (33,7%) |
| 8 Sep. 2026 | Dipangkas | FXPO — FERREXPO PLC | Unit/saham: 0.02426 → 0.024 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | GBP — GBP CASH | Unit/saham: 0.03263 → 0.02738 (-16,1%) |
| 8 Sep. 2026 | Keluar | GBP — GBP/USD | Posisi keluar — sebelumnya -0.005331 unit/saham |
| 8 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.09457 → 0.08049 (-185,1%) |
| 8 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya 0.1543 unit/saham |
| 8 Sep. 2026 | Dipangkas | ILS — ILS CASH | Unit/saham: 0.0393 → 0.02909 (-26,0%) |
| 8 Sep. 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -0.01141 → -0.01702 (49,2%) |
| 8 Sep. 2026 | Keluar | JPY — JPY/USD | Posisi keluar — sebelumnya 1.862 unit/saham |
| 8 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 3.23 → 4.98 (54,2%) |
| 8 Sep. 2026 | Keluar | NOK — NOK/USD | Posisi keluar — sebelumnya -0.008875 unit/saham |
| 8 Sep. 2026 | Meningkat | NOK — NOK CASH | Unit/saham: 0.0443 → 0.05799 (30,9%) |
| 8 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.004221 → 0.004692 (11,2%) |
| 8 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6583 → 0.6521 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.01371 → 0.01213 (-11,6%) |
| 8 Sep. 2026 | Keluar | SGD — SGD/USD | Posisi keluar — sebelumnya -0.002438 unit/saham |
| 8 Sep. 2026 | Keluar | TMIU6 | Posisi keluar — sebelumnya 0.000002752 unit/saham |
| 8 Sep. 2026 | Baru | TMIZ6 — MINI TPX IDX DEC 26 | Posisi baru — 0.000002752 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01108 → -0.01218 (9,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01318 → 0.01303 (-1,1%) |
| 4 Sep. 2026 | Meningkat | 2510 — T.S. LINES | Unit/saham: 0.01946 → 0.02946 (51,4%) |
| 4 Sep. 2026 | Meningkat | 2531 — TAKARA HOLDINGS | Unit/saham: 0.004034 → 0.005034 (24,8%) |
| 4 Sep. 2026 | Meningkat | 3887 — HASHKEY HOLDINGS LTD | Unit/saham: 0.007785 → 0.01579 (102,8%) |
| 4 Sep. 2026 | Meningkat | AIXA — AIXTRON | Unit/saham: 0.0005618 → 0.0006218 (10,7%) |
| 4 Sep. 2026 | Meningkat | ANA — ACCIONA | Unit/saham: 0.0006072 → 0.0006172 (1,6%) |
| 4 Sep. 2026 | Meningkat | ARG — AMERIGO RESOURCES LTD | Unit/saham: 0.01013 → 0.01054 (4,0%) |
| 4 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.0529 → 0.04667 (-11,8%) |
| 4 Sep. 2026 | Baru | AUD — AUD/USD | Posisi baru — 0.00267 unit/saham |
| 4 Sep. 2026 | Meningkat | BUCN — BUCHER INDUSTRIES AG | Unit/saham: 0.0001489 → 0.0001589 (6,7%) |
| 4 Sep. 2026 | Baru | CAD — CAD/USD | Posisi baru — -0.05626 unit/saham |
| 4 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.02718 → 0.08768 (222,6%) |
| 4 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.03248 → 0.0273 (-15,9%) |
| 4 Sep. 2026 | Baru | CHF — CHF/USD | Posisi baru — 0.005062 unit/saham |
| 4 Sep. 2026 | Baru | ETD_CAD | Posisi baru — -0.000397 unit/saham |
| 4 Sep. 2026 | Dipangkas | ETD_JPY | Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.00004168 unit/saham |
| 4 Sep. 2026 | Baru | EUR — EUR/USD | Posisi baru — 0.01287 unit/saham |
| 4 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.04997 → 0.04209 (-15,8%) |
| 4 Sep. 2026 | Baru | GBP — GBP/USD | Posisi baru — -0.005331 unit/saham |
| 4 Sep. 2026 | Keluar | GFL | Posisi keluar — sebelumnya 0.001118 unit/saham |
| 4 Sep. 2026 | Meningkat | GNC — GRAINCORP CLASS A | Unit/saham: 0.01928 → 0.01974 (2,4%) |
| 4 Sep. 2026 | Meningkat | H22 — HONG LEONG ASIA LTD | Unit/saham: 0.02056 → 0.02156 (4,9%) |
| 4 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.06636 → -0.09457 (-242,5%) |
| 4 Sep. 2026 | Baru | HKD | Posisi baru — 0.1543 unit/saham |
| 4 Sep. 2026 | Baru | ILS — ILS/USD | Posisi baru — -0.01141 unit/saham |
| 4 Sep. 2026 | Baru | JPY — JPY/USD | Posisi baru — 1.862 unit/saham |
| 4 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 5.646 → 3.23 (-42,8%) |
| 4 Sep. 2026 | Meningkat | NDM — NORTHERN DYNASTY MINERALS | Unit/saham: 0.008983 → 0.01041 (15,9%) |
| 4 Sep. 2026 | Meningkat | NDX1 — NORDEX | Unit/saham: 0.002261 → 0.002321 (2,7%) |
| 4 Sep. 2026 | Baru | NOK — NOK/USD | Posisi baru — -0.008875 unit/saham |
| 4 Sep. 2026 | Meningkat | SEK — SEK CASH | Unit/saham: 0.01121 → 0.01949 (73,9%) |
| 4 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL EUR SGAFT | Unit/saham: 0.009262 → 0.009396 (1,4%) |
| 4 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.01673 → 0.01371 (-18,0%) |
| 4 Sep. 2026 | Baru | SGD — SGD/USD | Posisi baru — -0.002438 unit/saham |
| 4 Sep. 2026 | Meningkat | SII — SPROTT INC | Unit/saham: 0.0002033 → 0.0002233 (9,8%) |
| 4 Sep. 2026 | Meningkat | TPW — TEMPLE & WEBSTER GROUP LTD | Unit/saham: 0.0008958 → 0.001566 (74,8%) |
| 4 Sep. 2026 | Meningkat | UHR — THE SWATCH GROUP AG | Unit/saham: 0.0001468 → 0.0001568 (6,8%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005529 → -0.01108 (100,4%) |
| 4 Sep. 2026 | Meningkat | UTDI — UNITED INTERNET AG | Unit/saham: 0.0008187 → 0.0008987 (9,8%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01279 → 0.01318 (3,0%) |
| 3 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.05182 → 0.0529 (2,1%) |
| 3 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.009849 → 0.02718 (175,9%) |
| 3 Sep. 2026 | Meningkat | ETD_JPY | Unit/saham: 0 → 0.00000006711 |
| 3 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.03024 → 0.03263 (7,9%) |
| 3 Sep. 2026 | Baru | GFL | Posisi baru — 0.001118 unit/saham |
| 3 Sep. 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.03825 → 0.0393 (2,7%) |
| 3 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 5.669 → 5.646 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.04516 → 0.0443 (-1,9%) |
| 3 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.004082 → 0.004221 (3,4%) |
| 3 Sep. 2026 | Keluar | SES | Posisi keluar — sebelumnya 0.003331 unit/saham |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6357 → 0.6583 (3,6%) |
| 3 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL CAD SGAFT | Unit/saham: 0.004564 → 0.004966 (8,8%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005318 → -0.005529 (4,0%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01287 → 0.01279 (-0,6%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.04897 → 0.05182 (5,8%) |
| 2 Sep. 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.009314 → 0.009849 (5,7%) |
| 2 Sep. 2026 | Dipangkas | ETD_JPY | Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 2 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.05024 → 0.04997 (-0,5%) |
| 2 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.04819 → 0.06636 (37,7%) |
| 2 Sep. 2026 | Dipangkas | JPY — JPY CASH | Unit/saham: 5.896 → 5.669 (-3,8%) |
| 2 Sep. 2026 | Meningkat | MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 | Unit/saham: 0.0000008054 → 0.0000008725 (8,3%) |
| 2 Sep. 2026 | Meningkat | NZD — NZD CASH | Unit/saham: 0.00197 → 0.004082 (107,2%) |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6404 → 0.6357 (-0,7%) |
| 2 Sep. 2026 | Meningkat | SXOU6 — STOXX EUROPE 600 SEP 26 | Unit/saham: 0.000004094 → 0.000004161 (1,6%) |
| 2 Sep. 2026 | Meningkat | TMIU6 | Unit/saham: 0.000002617 → 0.000002752 (5,1%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01716 → -0.005318 (-69,0%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02757 → 0.01287 (-53,3%) |
| 1 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.04862 → 0.04897 (0,7%) |
| 1 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.009896 → 0.009314 (-5,9%) |
| 1 Sep. 2026 | Keluar | EUR — EUR/USD | Posisi keluar — sebelumnya 0.009104 unit/saham |
| 1 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.04237 → 0.05024 (18,6%) |
| 1 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.02575 → 0.03024 (17,4%) |
| 1 Sep. 2026 | Keluar | GBP — GBP/USD | Posisi keluar — sebelumnya 0.003036 unit/saham |
| 1 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 5.851 → 5.896 (0,8%) |
| 1 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.04635 → 0.04516 (-2,6%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6417 → 0.6404 (-0,2%) |
| 1 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL EUR SGAFT | Unit/saham: 0.008725 → 0.009262 (6,2%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL CAD SGAFT | Unit/saham: 0.004631 → 0.004564 (-1,4%) |
| 1 Sep. 2026 | Meningkat | SGD — SGD CASH | Unit/saham: 0.01551 → 0.01673 (7,9%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01562 → -0.01716 (-209,9%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007463 → 0.02757 (269,4%) |
| 31 Agu 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.03931 → 0.04862 (23,7%) |
| 31 Agu 2026 | Keluar | AUD — AUD/USD | Posisi keluar — sebelumnya 0.004428 unit/saham |
| 31 Agu 2026 | Meningkat | CAD — CAD CASH | Unit/saham: 0.008073 → 0.009896 (22,6%) |
| 31 Agu 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.02857 → 0.03248 (13,7%) |
| 31 Agu 2026 | Keluar | CHF — CHF/USD | Posisi keluar — sebelumnya 0.003903 unit/saham |
| 31 Agu 2026 | Baru | EUR — EUR/USD | Posisi baru — 0.009104 unit/saham |
| 31 Agu 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.0433 → 0.04237 (-2,1%) |
| 31 Agu 2026 | Meningkat | HKD — HKD CASH | Unit/saham: -0.03478 → 0.04819 (-238,6%) |
| 31 Agu 2026 | Keluar | HKD | Posisi keluar — sebelumnya 0.08297 unit/saham |
| 31 Agu 2026 | Meningkat | ILS — ILS CASH | Unit/saham: 0.03815 → 0.03825 (0,3%) |
| 31 Agu 2026 | Keluar | JPY — JPY/USD | Posisi keluar — sebelumnya 4.936 unit/saham |
| 31 Agu 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 0.8757 → 5.851 (568,2%) |
| 31 Agu 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.04641 → 0.04635 (-0,1%) |
| 31 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 0.6423 → 0.6417 (-0,1%) |
| 31 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL CAD SGAFT | Unit/saham: 0.004698 → 0.004631 (-1,4%) |
| 31 Agu 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.1041 → 0.01551 (-85,1%) |
| 31 Agu 2026 | Keluar | SGD — SGD/USD | Posisi keluar — sebelumnya -0.08857 unit/saham |
| 31 Agu 2026 | Meningkat | SXOU6 — STOXX EUROPE 600 SEP 26 | Unit/saham: 0.000003826 → 0.000004094 (7,0%) |
Menampilkan 200 terbaru dari 405 perubahan
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |