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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,51%▼ -3,51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,90%▼ -1,90%
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
TRANSALTA CORP TA 0,11 ≈$733K 60.316 89346D107 0.004048 EQUITY USD
TRIPLE FLAG PRECIOUS METALS TFPM 0,11 ≈$733K 22.330 89679M104 0.001499 EQUITY USD
BELIMO N AG BEAN 0,11 ≈$731K 728 CH1101098163 0.00004886 EQUITY USD
OKEA OKEA 0,11 ≈$728K 170.188 NO0010816895 0.01142 EQUITY USD
TOMY LTD 7867 0,11 ≈$726K 32.000 S60469236 0.002148 EQUITY USD
BANCA IFIS IF 0,11 ≈$721K 40.907 S72420870 0.002745 EQUITY USD
AMANO CORP 6436 0,11 ≈$720K 29.000 S60273042 0.001946 EQUITY USD
YAMAICHI ELECTRONICS LTD 6941 0,11 ≈$716K 14.400 S69856730 0.0009664 EQUITY USD
NEUREN PHARMACEUTICALS NEU 0,11 ≈$715K 49.626 NZNEUE0001S8 0.003331 EQUITY USD
RS GROUP PLC RS1 0,11 ≈$714K 73.124 S03096443 0.004908 EQUITY USD
SAIBU GAS HOLDINGS LTD 9536 0,11 ≈$714K 43.600 S67678268 0.002926 EQUITY USD
SEMAPA SGPS SA SEM 0,11 ≈$714K 29.920 S59629345 0.002008 EQUITY USD
PASON SYSTEMS INC PSI 0,11 ≈$711K 67.578 702925108 0.004535 EQUITY USD
AGF MANAGEMENT LTD CLASS B AGF.B 0,11 ≈$710K 49.650 001092105 0.003332 EQUITY USD
VIRGIN AUSTRALIA HOLDINGS LTD VGN 0,11 ≈$710K 355.994 AU0000400616 0.02389 EQUITY USD
YOSHINOYA HOLDINGS LTD 9861 0,11 ≈$710K 29.000 S62118518 0.001946 EQUITY USD
VALEO FR 0,11 ≈$707K 41.306 FR0013176526 0.002772 EQUITY USD
VSTECS HOLDINGS LTD 856 0,11 ≈$707K 576.000 S65270316 0.03866 EQUITY USD
BALTIC CLASSIFIEDS GROUP PLC BCG 0,10 ≈$705K 252.654 GB00BN44P254 0.01696 EQUITY USD
CANADIAN UTILITIES LTD CLASS A CU 0,10 ≈$705K 19.412 136717832 0.001303 EQUITY USD
BILFINGER GBF 0,10 ≈$704K 8.172 S51173813 0.0005485 EQUITY USD
KINGFISHER PLC KGF 0,10 ≈$704K 181.359 S33195215 0.01217 EQUITY USD
MEITEC GROUP HOLDINGS INC 9744 0,10 ≈$694K 32.600 S65763567 0.002188 EQUITY USD
ALSTOM SA ALO 0,10 ≈$694K 38.714 FR0010220475 0.002598 EQUITY USD
DEUTZ AG DEZ 0,10 ≈$690K 46.879 S45578473 0.003146 EQUITY USD
AUMOVIO N AMV0 0,10 ≈$685K 15.616 DE000AUM0V10 0.001048 EQUITY USD
BKW N AG BKW 0,10 ≈$685K 4.458 CH0130293662 0.0002992 EQUITY USD
NGEX MINERALS NGEX 0,10 ≈$685K 37.124 62930A102 0.002492 EQUITY USD
YONEX LTD 7906 0,10 ≈$681K 43.600 S69937845 0.002926 EQUITY USD
EXTENDICARE EXE 0,10 ≈$681K 30.504 30224T863 0.002047 EQUITY USD
FURUNO ELECTRIC LTD 6814 0,10 ≈$675K 14.400 S63576144 0.0009664 EQUITY USD
EUR CASH EUR 0,10 ≈$670K 579.562 Xa9e45b2a778 0.0389 CASH USD
M-UP HOLDINGS INC 3661 0,10 ≈$669K 131.200 JP3167310006 0.008805 EQUITY USD
MARUZEN SHOWA UNYU LTD 9068 0,10 ≈$669K 14.400 S65696247 0.0009664 EQUITY USD
STO PREF STO3 0,10 ≈$668K 5.698 S57403891 0.0003824 EQUITY USD
AGTECH HOLDINGS LTD 8279 0,10 ≈$667K 3.892.000 BMG0135Z1032 0.2612 EQUITY USD
OUTOKUMPU OUT1V 0,10 ≈$667K 107.424 S46651485 0.00721 EQUITY USD
CLARIANT AG CLN 0,10 ≈$661K 51.343 S71139901 0.003446 EQUITY USD
FUJI CORP 6134 0,10 ≈$661K 14.900 S63565923 0.001 EQUITY USD
DAICEL 4202 0,10 ≈$658K 72.800 S62505425 0.004886 EQUITY USD
VALUETRONICS HOLDINGS LTD BN2 0,10 ≈$657K 867.800 BMG9316Y1084 0.05824 EQUITY USD
SOUTH BOW SOBO 0,10 ≈$656K 18.098 83671M105 0.001215 EQUITY USD
HEIWA REAL ESTATE LTD 8803 0,10 ≈$655K 43.600 S64196009 0.002926 EQUITY USD
LASSONDE INDUSTRIES SUB VOTING CLA LAS.A 0,10 ≈$655K 3.721 517907101 0.0002497 EQUITY USD
PIAGGIO & C PIA 0,10 ≈$654K 291.974 IT0003073266 0.0196 EQUITY USD
ST JAMESS PLACE PLC STJ 0,10 ≈$654K 43.348 S07669377 0.002909 EQUITY USD
DOCEBO DCBO 0,10 ≈$653K 28.039 25609L105 0.001882 EQUITY USD
QINETIQ GROUP PLC QQ. 0,10 ≈$653K 102.752 GB00B0WMWD03 0.006896 EQUITY USD
ULVAC 6728 0,10 ≈$653K 14.400 S65994832 0.0009664 EQUITY USD
HEALIUS HLS 0,10 ≈$651K 2.125.541 AU0000033359 0.1427 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
3,62%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