IVLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,03%▼ -3,03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,26%▼ -2,26%
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) +$33.9M
Kuartal berakhir Jul 2026 +$262.3M
12 bulan terakhir +$1.2B 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 370 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BP PLC BP. 0,54 ≈$25.2M 3.315.260 S07980592 0.03148 EQUITY USD
FUJIFILM HOLDINGS 4901 0,53 ≈$24.7M 1.183.900 S63565253 0.01124 EQUITY USD
CENTRAL JAPAN RAILWAY 9022 0,53 ≈$24.6M 994.400 S61835526 0.009443 EQUITY USD
VOLKSWAGEN NON-VOTING PREF AG VOW3 0,52 ≈$24.2M 258.000 S54971684 0.00245 EQUITY USD
KYOCERA 6971 0,52 ≈$24.0M 1.070.900 S64992605 0.01017 EQUITY USD
REPSOL REP 0,51 ≈$23.8M 712.694 S56693542 0.006768 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0,51 ≈$23.5M 285.107 S73804825 0.002708 EQUITY USD
BARRICK MINING ABX 0,50 ≈$23.4M 540.447 06849F108 0.005132 EQUITY USD
3I GROUP PLC III 0,50 ≈$23.3M 658.985 GB00B1YW4409 0.006258 EQUITY USD
VOLVO CLASS B VOLV B 0,50 ≈$23.2M 666.425 928856301 0.006329 EQUITY USD
BANK OF NOVA SCOTIA BNS 0,50 ≈$23.0M 249.386 064149107 0.002368 EQUITY USD
STANDARD CHARTERED PLC STAN 0,49 ≈$22.7M 744.400 S04082848 0.007069 EQUITY USD
GLENCORE PLC GLEN 0,47 ≈$21.9M 2.725.198 JE00B4T3BW64 0.02588 EQUITY USD
AERCAP HOLDINGS AER 0,47 ≈$21.9M 157.294 NL0000687663 0.001494 EQUITY USD
KDDI 9433 0,47 ≈$21.9M 1.128.000 S62489901 0.01071 EQUITY USD
STMICROELECTRONICS STMPA 0,46 ≈$21.2M 420.530 S59623322 0.003994 EQUITY USD
ENEL ENEL 0,45 ≈$21.1M 2.042.030 S71445696 0.01939 EQUITY USD
BMW BMW 0,45 ≈$21.0M 289.805 D12096109 0.002752 EQUITY USD
NATIONAL GRID PLC NG. 0,44 ≈$20.5M 1.353.239 GB00BDR05C01 0.01285 EQUITY USD
NIPPON STEEL 5401 0,44 ≈$20.4M 4.573.800 S66425695 0.04344 EQUITY USD
NIPPON YUSEN 9101 0,44 ≈$20.4M 438.600 S66439605 0.004165 EQUITY USD
MANULIFE FINANCIAL MFC 0,43 ≈$20.0M 462.036 56501R106 0.004388 EQUITY USD
FUJITSU 6702 0,42 ≈$19.7M 806.000 S63569453 0.007654 EQUITY USD
TOYOTA TSUSHO 8015 0,42 ≈$19.6M 410.000 S69005809 0.003894 EQUITY USD
CAPGEMINI CAP 0,42 ≈$19.3M 164.354 S41634379 0.001561 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0,42 ≈$19.3M 527.800 S68704451 0.005012 EQUITY USD
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 0,41 ≈$19.2M 531.995 881624209 0.005052 EQUITY USD
DAIMLER TRUCK HOLDING E AG DTG 0,41 ≈$19.1M 378.088 DE000DTR0CK8 0.003591 EQUITY USD
TDK 6762 0,40 ≈$18.6M 1.011.800 S68693027 0.009609 EQUITY USD
MITSUI OSK LINES LTD 9104 0,40 ≈$18.4M 409.100 S65975849 0.003885 EQUITY USD
ENGIE SA ENGI 0,39 ≈$18.2M 649.563 FR0010208488 0.006169 EQUITY USD
ERICSSON B ERIC B 0,38 ≈$17.8M 1.777.500 S59593780 0.01688 EQUITY USD
NTT 9432 0,38 ≈$17.5M 15.458.800 S66413733 0.1468 EQUITY USD
NEC 6701 0,37 ≈$17.1M 579.700 S66404005 0.005505 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0,37 ≈$16.9M 688.400 SG1S04926220 0.006538 EQUITY USD
BASF N BAS 0,35 ≈$16.4M 266.416 S50865773 0.00253 EQUITY USD
IMPERIAL BRANDS PLC IMB 0,34 ≈$16.0M 478.310 S04544920 0.004542 EQUITY USD
ENI ENI 0,34 ≈$15.9M 572.935 S71450563 0.005441 EQUITY USD
RWE AG RWE 0,34 ≈$15.5M 223.490 S47689625 0.002122 EQUITY USD
NN GROUP NN 0,33 ≈$15.2M 171.737 NL0010773842 0.001631 EQUITY USD
CREDIT AGRICOLE SA ACA 0,33 ≈$15.2M 710.754 S72626104 0.00675 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0,33 ≈$15.1M 963.200 JP3752900005 0.009147 EQUITY USD
NORDEA BANK NDA FI 0,33 ≈$15.1M 739.673 FI4000297767 0.007024 EQUITY USD
NUTRIEN LTD NTR 0,32 ≈$14.9M 189.476 67077M108 0.001799 EQUITY USD
ERSTE GROUP BANK AG EBS 0,31 ≈$14.4M 102.055 S52898376 0.0009692 EQUITY USD
ORIX 8591 0,31 ≈$14.3M 365.300 S66611443 0.003469 EQUITY USD
KANSAI ELECTRIC POWER 9503 0,31 ≈$14.3M 751.200 S64834898 0.007134 EQUITY USD
NOMURA HOLDINGS 8604 0,30 ≈$14.0M 1.306.000 S66431081 0.0124 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0,30 ≈$13.9M 24.096 S52941218 0.0002288 EQUITY USD
KUBOTA 6326 0,30 ≈$13.8M 766.000 S64975097 0.007274 EQUITY USD

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

Rincian sektor

06
Financials 6,7%
Energy 3,5%
Materials 3,2%
Technology 3,2%
Healthcare 2,2%
Utilities 1,6%
Industrials 1,4%
Communication Services 0,9%
Retail 0,9%
Consumer products 0,1%
Consumer Discretionary 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 76,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0004416 unit/saham
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0346 → 0.03466 (0,2%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.01942 → 0.02178 (12,1%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Unit/saham: 0.004435 → 0.004378 (-1,3%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.06024 → 0.06643 (10,3%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01632 → 0.01588 (-2,7%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006908 → 0.004522 (-34,5%)
9 Sep. 2026 Dipangkas 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.002328 → 0.002317 (-0,5%)
9 Sep. 2026 Dipangkas 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.002882 → 0.002868 (-0,5%)
9 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.007605 → 0.007616 (0,1%)
9 Sep. 2026 Dipangkas 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.007104 → 0.007094 (-0,1%)
9 Sep. 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.003621 → 0.003604 (-0,5%)
9 Sep. 2026 Dipangkas 1801 — TAISEI S68701002 Unit/saham: 0.0005668 → 0.0005641 (-0,5%)
9 Sep. 2026 Dipangkas 1802 — OBAYASHI S66564071 Unit/saham: 0.003018 → 0.003004 (-0,5%)
9 Sep. 2026 Dipangkas 1812 — KAJIMA S64813207 Unit/saham: 0.001926 → 0.001916 (-0,5%)
9 Sep. 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.001647 → 0.001639 (-0,5%)
9 Sep. 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.002211 → 0.0022 (-0,5%)
9 Sep. 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.002677 → 0.002664 (-0,5%)
9 Sep. 2026 Dipangkas 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.004427 → 0.004406 (-0,5%)
9 Sep. 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.002805 → 0.002816 (0,4%)
9 Sep. 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.0107 → 0.01065 (-0,5%)
9 Sep. 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.004323 → 0.004302 (-0,5%)
9 Sep. 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.0006794 → 0.0006762 (-0,5%)
9 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.001172 → 0.001166 (-0,5%)
9 Sep. 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.003019 → 0.003005 (-0,5%)
9 Sep. 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.002551 → 0.002538 (-0,5%)
9 Sep. 2026 Dipangkas 3382 — SEVEN & I HOLDINGS JP3422950000 Unit/saham: 0.007866 → 0.007829 (-0,5%)
9 Sep. 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.006015 → 0.005987 (-0,5%)
9 Sep. 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.006635 → 0.006603 (-0,5%)
9 Sep. 2026 Dipangkas 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.0008597 → 0.0008557 (-0,5%)
9 Sep. 2026 Dipangkas 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.008978 → 0.008935 (-0,5%)
9 Sep. 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.005036 → 0.005012 (-0,5%)
9 Sep. 2026 Dipangkas 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.006097 → 0.006068 (-0,5%)
9 Sep. 2026 Dipangkas 4507 — SHIONOGI S68046820 Unit/saham: 0.00325 → 0.003235 (-0,5%)
9 Sep. 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.00271 → 0.002697 (-0,5%)
9 Sep. 2026 Dipangkas 4578 — OTSUKA HOLDINGS JP3188220002 Unit/saham: 0.001246 → 0.001241 (-0,4%)
9 Sep. 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.002033 → 0.002024 (-0,5%)
9 Sep. 2026 Dipangkas 4689 — LY CORP S60848488 Unit/saham: 0.0115 → 0.01145 (-0,5%)
9 Sep. 2026 Dipangkas 4768 — OTSUKA CORP S62670583 Unit/saham: 0.0007996 → 0.0007958 (-0,5%)
9 Sep. 2026 Dipangkas 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.0113 → 0.01124 (-0,5%)
9 Sep. 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.003341 → 0.003325 (-0,5%)
9 Sep. 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.009873 → 0.009826 (-0,5%)
9 Sep. 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.004198 → 0.004179 (-0,5%)
9 Sep. 2026 Dipangkas 5201 — AGC S60552080 Unit/saham: 0.001705 → 0.001697 (-0,5%)
9 Sep. 2026 Dipangkas 5401 — NIPPON STEEL S66425695 Unit/saham: 0.04364 → 0.04344 (-0,5%)
9 Sep. 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.001161 → 0.001156 (-0,5%)
9 Sep. 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.003888 → 0.003894 (0,1%)
9 Sep. 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.009191 → 0.009147 (-0,5%)
9 Sep. 2026 Dipangkas 6301 — KOMATSU S64965841 Unit/saham: 0.00525 → 0.005225 (-0,5%)
9 Sep. 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.007309 → 0.007274 (-0,5%)
9 Sep. 2026 Dipangkas 6479 — MINEBEA MITSUMI INC S66424060 Unit/saham: 0.001834 → 0.001825 (-0,5%)
9 Sep. 2026 Dipangkas 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.0005277 → 0.0005252 (-0,5%)
9 Sep. 2026 Dipangkas 6586 — MAKITA S65558058 Unit/saham: 0.0009466 → 0.0009421 (-0,5%)
9 Sep. 2026 Dipangkas 6594 — NIDEC S66406828 Unit/saham: 0.003718 → 0.0037 (-0,5%)
9 Sep. 2026 Dipangkas 6701 — NEC S66404005 Unit/saham: 0.005531 → 0.005505 (-0,5%)
9 Sep. 2026 Dipangkas 6702 — FUJITSU S63569453 Unit/saham: 0.007691 → 0.007654 (-0,5%)
9 Sep. 2026 Dipangkas 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.01448 → 0.01442 (-0,5%)
9 Sep. 2026 Dipangkas 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.009139 → 0.009096 (-0,5%)
9 Sep. 2026 Dipangkas 6762 — TDK S68693027 Unit/saham: 0.009655 → 0.009609 (-0,5%)
9 Sep. 2026 Dipangkas 6841 — YOKOGAWA ELECTRIC S69864270 Unit/saham: 0.001204 → 0.001198 (-0,5%)
9 Sep. 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.007359 → 0.007324 (-0,5%)
9 Sep. 2026 Dipangkas 6971 — KYOCERA S64992605 Unit/saham: 0.01022 → 0.01017 (-0,5%)
9 Sep. 2026 Dipangkas 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.006895 → 0.006862 (-0,5%)
9 Sep. 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.002194 → 0.002183 (-0,5%)
9 Sep. 2026 Dipangkas 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.005728 → 0.005701 (-0,5%)
9 Sep. 2026 Dipangkas 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Unit/saham: 0.002676 → 0.002663 (-0,5%)
9 Sep. 2026 Dipangkas 7201 — NISSAN MOTOR S66428608 Unit/saham: 0.02006 → 0.01997 (-0,5%)
9 Sep. 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.002806 → 0.002793 (-0,5%)
9 Sep. 2026 Dipangkas 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.04334 → 0.04314 (-0,5%)
9 Sep. 2026 Dipangkas 7259 — AISIN S60107026 Unit/saham: 0.002419 → 0.002407 (-0,5%)
9 Sep. 2026 Dipangkas 7267 — HONDA MOTOR S64351455 Unit/saham: 0.02806 → 0.02792 (-0,5%)
9 Sep. 2026 Dipangkas 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.00726 → 0.007226 (-0,5%)
9 Sep. 2026 Dipangkas 7270 — SUBARU S63564066 Unit/saham: 0.003856 → 0.003838 (-0,5%)
9 Sep. 2026 Dipangkas 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.004395 → 0.004374 (-0,5%)
9 Sep. 2026 Dipangkas 7735 — SCREEN HOLDINGS LTD S62510284 Unit/saham: 0.0008177 → 0.0008139 (-0,5%)
9 Sep. 2026 Dipangkas 7751 — CANON S61723235 Unit/saham: 0.009672 → 0.009626 (-0,5%)
9 Sep. 2026 Dipangkas 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.001636 → 0.001629 (-0,5%)
9 Sep. 2026 Dipangkas 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.002802 → 0.002789 (-0,5%)
9 Sep. 2026 Dipangkas 8001 — ITOCHU S64678030 Unit/saham: 0.02775 → 0.02762 (-0,5%)
9 Sep. 2026 Dipangkas 8002 — MARUBENI S65694648 Unit/saham: 0.00805 → 0.008011 (-0,5%)
9 Sep. 2026 Dipangkas 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.003912 → 0.003894 (-0,5%)
9 Sep. 2026 Dipangkas 8031 — MITSUI S65973026 Unit/saham: 0.01307 → 0.01301 (-0,5%)
9 Sep. 2026 Dipangkas 8053 — SUMITOMO S68589464 Unit/saham: 0.03468 → 0.03452 (-0,5%)
9 Sep. 2026 Dipangkas 8058 — MITSUBISHI S65967853 Unit/saham: 0.014 → 0.01393 (-0,5%)
9 Sep. 2026 Dipangkas 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.024 → 0.02388 (-0,5%)
9 Sep. 2026 Dipangkas 8308 — RESONA HOLDINGS S64215536 Unit/saham: 0.00424 → 0.00422 (-0,5%)
9 Sep. 2026 Dipangkas 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Unit/saham: 0.009287 → 0.009243 (-0,5%)
9 Sep. 2026 Dipangkas 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.01016 → 0.01011 (-0,5%)
9 Sep. 2026 Dipangkas 8331 — CHIBA BANK S61905634 Unit/saham: 0.001429 → 0.001423 (-0,4%)
9 Sep. 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.006115 → 0.006086 (-0,5%)
9 Sep. 2026 Dipangkas 8473 — SBI HOLDINGS INC S63094668 Unit/saham: 0.001709 → 0.001701 (-0,5%)
9 Sep. 2026 Dipangkas 8591 — ORIX S66611443 Unit/saham: 0.003486 → 0.003469 (-0,5%)
9 Sep. 2026 Dipangkas 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.003013 → 0.002999 (-0,5%)
9 Sep. 2026 Dipangkas 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.003431 → 0.003415 (-0,5%)
9 Sep. 2026 Dipangkas 8604 — NOMURA HOLDINGS S66431081 Unit/saham: 0.01246 → 0.0124 (-0,5%)
9 Sep. 2026 Dipangkas 8630 — SOMPO HOLDINGS JP3165000005 Unit/saham: 0.002623 → 0.002611 (-0,5%)
9 Sep. 2026 Dipangkas 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.003684 → 0.003667 (-0,5%)
9 Sep. 2026 Dipangkas 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.006521 → 0.00649 (-0,5%)
9 Sep. 2026 Dipangkas 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.003264 → 0.003249 (-0,5%)
9 Sep. 2026 Dipangkas 8951 — NIPPON BUILDING FUND REIT S63968002 Unit/saham: 0.00002117 → 0.00002107 (-0,5%)
9 Sep. 2026 Dipangkas 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.005234 → 0.005209 (-0,5%)
9 Sep. 2026 Dipangkas 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.002802 → 0.002789 (-0,5%)
9 Sep. 2026 Dipangkas 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.009489 → 0.009443 (-0,5%)
9 Sep. 2026 Dipangkas 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.001683 → 0.001675 (-0,5%)
9 Sep. 2026 Dipangkas 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.004185 → 0.004165 (-0,5%)
9 Sep. 2026 Dipangkas 9104 — MITSUI OSK LINES LTD S65975849 Unit/saham: 0.003904 → 0.003885 (-0,5%)
9 Sep. 2026 Dipangkas 9107 — KAWASAKI KISEN LTD S64846868 Unit/saham: 0.003066 → 0.003051 (-0,5%)
9 Sep. 2026 Dipangkas 9202 — ANA HOLDINGS S60149085 Unit/saham: 0.001442 → 0.001436 (-0,4%)
9 Sep. 2026 Dipangkas 9432 — NTT S66413733 Unit/saham: 0.1475 → 0.1468 (-0,5%)
9 Sep. 2026 Dipangkas 9433 — KDDI S62489901 Unit/saham: 0.01076 → 0.01071 (-0,5%)
9 Sep. 2026 Dipangkas 9435 — HIKARI TSUSHIN INC S64163223 Unit/saham: 0.00007729 → 0.00007692 (-0,5%)
9 Sep. 2026 Dipangkas 9502 — CHUBU ELECTRIC POWER INC S61956090 Unit/saham: 0.005652 → 0.005625 (-0,5%)
9 Sep. 2026 Dipangkas 9503 — KANSAI ELECTRIC POWER S64834898 Unit/saham: 0.007168 → 0.007134 (-0,5%)
9 Sep. 2026 Dipangkas 9531 — TOKYO GAS LTD S68954486 Unit/saham: 0.001127 → 0.001122 (-0,5%)
9 Sep. 2026 Dipangkas 9532 — OSAKA GAS S66617689 Unit/saham: 0.001449 → 0.001443 (-0,4%)
9 Sep. 2026 Dipangkas 9735 — SECOM S67915918 Unit/saham: 0.001376 → 0.00137 (-0,4%)
9 Sep. 2026 Dipangkas A5G — AIB GROUP PLC IE00BF0L3536 Unit/saham: 0.005849 → 0.005821 (-0,5%)
9 Sep. 2026 Dipangkas ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Unit/saham: 0.00189 → 0.001881 (-0,5%)
9 Sep. 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.003171 → 0.003156 (-0,5%)
9 Sep. 2026 Dipangkas ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.002518 → 0.002506 (-0,5%)
9 Sep. 2026 Dipangkas ABX — BARRICK MINING 06849F108 Unit/saham: 0.005157 → 0.005132 (-0,5%)
9 Sep. 2026 Dipangkas ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.006782 → 0.00675 (-0,5%)
9 Sep. 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.003381 → 0.003365 (-0,5%)
9 Sep. 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.001501 → 0.001494 (-0,5%)
9 Sep. 2026 Dipangkas AGN — AEGON BMG0112X1056 Unit/saham: 0.0068 → 0.006768 (-0,5%)
9 Sep. 2026 Dipangkas AGS — AGEAS BE0974264930 Unit/saham: 0.0005474 → 0.0005448 (-0,5%)
9 Sep. 2026 Dipangkas AKRBP — AKER BP NO0010345853 Unit/saham: 0.0004977 → 0.0004953 (-0,5%)
9 Sep. 2026 Dipangkas ALA — ALTAGAS 021361100 Unit/saham: 0.0007156 → 0.0007122 (-0,5%)
9 Sep. 2026 Dipangkas ALO — ALSTOM SA FR0010220475 Unit/saham: 0.003454 → 0.003438 (-0,5%)
9 Sep. 2026 Dipangkas AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.000153 → 0.0001523 (-0,5%)
9 Sep. 2026 Dipangkas ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.0004014 → 0.0003995 (-0,5%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02526 → 0.02584 (2,3%)
9 Sep. 2026 Dipangkas AV. — AVIVA PLC GB00BPQY8M80 Unit/saham: 0.00619 → 0.00616 (-0,5%)
9 Sep. 2026 Dipangkas AYV — AYVENS SA FR0013258662 Unit/saham: 0.001741 → 0.001733 (-0,5%)
9 Sep. 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.003766 → 0.003748 (-0,5%)
9 Sep. 2026 Dipangkas BARC — BARCLAYS PLC S31348659 Unit/saham: 0.07959 → 0.07921 (-0,5%)
9 Sep. 2026 Dipangkas BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.000008416 → 0.000008376 (-0,5%)
9 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.002542 → 0.00253 (-0,5%)
9 Sep. 2026 Dipangkas BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.01174 → 0.01169 (-0,5%)
9 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.007348 → 0.007313 (-0,5%)
9 Sep. 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.01824 → 0.01816 (-0,5%)
9 Sep. 2026 Dipangkas BCE — BCE INC 05534B760 Unit/saham: 0.0008316 → 0.0008276 (-0,5%)
9 Sep. 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.009884 → 0.009837 (-0,5%)
9 Sep. 2026 Dipangkas BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0000674 → 0.00006708 (-0,5%)
9 Sep. 2026 Dipangkas BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Unit/saham: 0.003422 → 0.003405 (-0,5%)
9 Sep. 2026 Dipangkas BKW — BKW N AG CH0130293662 Unit/saham: 0.0000339 → 0.00003374 (-0,5%)
9 Sep. 2026 Dipangkas BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Unit/saham: 0.006631 → 0.006599 (-0,5%)
9 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.002765 → 0.002752 (-0,5%)
9 Sep. 2026 Dipangkas BN4 — KEPPEL SG1U68934629 Unit/saham: 0.006284 → 0.006255 (-0,5%)
9 Sep. 2026 Dipangkas BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.006662 → 0.00663 (-0,5%)
9 Sep. 2026 Dipangkas BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.0005116 → 0.0005091 (-0,5%)
9 Sep. 2026 Dipangkas BNS — BANK OF NOVA SCOTIA 064149107 Unit/saham: 0.00238 → 0.002368 (-0,5%)
9 Sep. 2026 Dipangkas BOL — BOLIDEN SE0020050417 Unit/saham: 0.001069 → 0.001064 (-0,5%)
9 Sep. 2026 Dipangkas BP. — BP PLC S07980592 Unit/saham: 0.03163 → 0.03148 (-0,5%)
9 Sep. 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.00393 → 0.003912 (-0,5%)
9 Sep. 2026 Dipangkas BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Unit/saham: 0.01841 → 0.01833 (-0,5%)
9 Sep. 2026 Dipangkas BT.A — BT GROUP PLC S30913578 Unit/saham: 0.02938 → 0.02924 (-0,5%)
9 Sep. 2026 Dipangkas BZU — BUZZI S57822066 Unit/saham: 0.000305 → 0.0003036 (-0,5%)
9 Sep. 2026 Dipangkas C6L — SINGAPORE AIRLINES LTD S68117340 Unit/saham: 0.00886 → 0.008818 (-0,5%)
9 Sep. 2026 Dipangkas CA — CARREFOUR SA S56415672 Unit/saham: 0.005446 → 0.00542 (-0,5%)
9 Sep. 2026 Dipangkas CABK — CAIXABANK SA ES0140609019 Unit/saham: 0.007865 → 0.007827 (-0,5%)
9 Sep. 2026 Baru CAD — CAD/USD X0d590b8f561 Posisi baru — -0.0004998 unit/saham
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01409 → 0.01403 (-0,5%)
9 Sep. 2026 Dipangkas CAP — CAPGEMINI S41634379 Unit/saham: 0.001568 → 0.001561 (-0,5%)
9 Sep. 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.00243 → 0.002418 (-0,5%)
9 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.02134 → 0.02124 (-0,5%)
9 Sep. 2026 Baru CHF — CHF/USD X2d215aefad6 Posisi baru — -0.00006991 unit/saham
9 Sep. 2026 Dipangkas CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Unit/saham: 0.0004435 → 0.0004414 (-0,5%)
9 Sep. 2026 Dipangkas CNA — CENTRICA PLC GB00B033F229 Unit/saham: 0.01446 → 0.01439 (-0,5%)
9 Sep. 2026 Dipangkas CON — CONTINENTAL AG S45985892 Unit/saham: 0.0004371 → 0.000435 (-0,5%)
9 Sep. 2026 Dipangkas COV — COVIVIO SA S77456382 Unit/saham: 0.0001196 → 0.0001191 (-0,5%)
9 Sep. 2026 Dipangkas CS — AXA SA S70884291 Unit/saham: 0.004878 → 0.004855 (-0,5%)
9 Sep. 2026 Dipangkas CSL — CSL S61854956 Unit/saham: 0.001027 → 0.001022 (-0,5%)
9 Sep. 2026 Dipangkas CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Unit/saham: 0.0001615 → 0.0001608 (-0,5%)
9 Sep. 2026 Dipangkas CVE — CENOVUS ENERGY 15135U109 Unit/saham: 0.001872 → 0.001863 (-0,5%)
9 Sep. 2026 Dipangkas DANSKE — DANSKE BANK S45888252 Unit/saham: 0.001863 → 0.001854 (-0,5%)
9 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.01114 → 0.01109 (-0,5%)
9 Sep. 2026 Dipangkas DG — VINCI SA FR0000125486 Unit/saham: 0.002323 → 0.002312 (-0,5%)
9 Sep. 2026 Dipangkas DHL — DHL N AG S46178596 Unit/saham: 0.004256 → 0.004235 (-0,5%)
9 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.03141 → 0.03126 (-0,5%)
9 Sep. 2026 Dipangkas DNB — DNB BANK NO0010161896 Unit/saham: 0.002343 → 0.002332 (-0,5%)
9 Sep. 2026 Dipangkas DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Unit/saham: 0.005159 → 0.005134 (-0,5%)
9 Sep. 2026 Dipangkas DSFIR — DSM FIRMENICH AG CH1216478797 Unit/saham: 0.0005073 → 0.0005049 (-0,5%)
9 Sep. 2026 Dipangkas DSY — DASSAULT SYSTEMES FR0014003TT8 Unit/saham: 0.002549 → 0.002537 (-0,5%)
9 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.01204 → 0.01199 (-0,5%)
9 Sep. 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.003608 → 0.003591 (-0,5%)
9 Sep. 2026 Dipangkas EBS — ERSTE GROUP BANK AG S52898376 Unit/saham: 0.0009738 → 0.0009692 (-0,5%)
9 Sep. 2026 Dipangkas EDP — EDP ENERGIAS DE PORTUGAL S41035965 Unit/saham: 0.009199 → 0.009155 (-0,5%)
9 Sep. 2026 Dipangkas EDPR — EDP RENEWABLES SA ES0127797019 Unit/saham: 0.0006105 → 0.0006076 (-0,5%)
9 Sep. 2026 Dipangkas EDV — ENDEAVOUR MINING GB00BL6K5J42 Unit/saham: 0.0006657 → 0.0006626 (-0,5%)
9 Sep. 2026 Dipangkas EMP.A — EMPIRE CLASS A 291843407 Unit/saham: 0.0004751 → 0.0004729 (-0,5%)
9 Sep. 2026 Dipangkas EN — BOUYGUES SA S40021214 Unit/saham: 0.001379 → 0.001372 (-0,5%)
9 Sep. 2026 Dipangkas ENEL — ENEL S71445696 Unit/saham: 0.01949 → 0.01939 (-0,5%)
9 Sep. 2026 Dipangkas ENGI — ENGIE SA FR0010208488 Unit/saham: 0.006198 → 0.006169 (-0,5%)
9 Sep. 2026 Dipangkas ENI — ENI S71450563 Unit/saham: 0.005467 → 0.005441 (-0,5%)
9 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.004979 → 0.004955 (-0,5%)
9 Sep. 2026 Dipangkas EQNR — EQUINOR S71336085 Unit/saham: 0.002028 → 0.002019 (-0,5%)
9 Sep. 2026 Dipangkas EQX — EQUINOX GOLD 29446Y502 Unit/saham: 0.001817 → 0.001809 (-0,5%)
9 Sep. 2026 Dipangkas ERF — EUROFINS SCIENTIFIC FR0014000MR3 Unit/saham: 0.0002917 → 0.0002903 (-0,5%)
9 Sep. 2026 Dipangkas ERIC B — ERICSSON B S59593780 Unit/saham: 0.01696 → 0.01688 (-0,5%)

Menampilkan 200 terbaru dari 3334 perubahan

Dividen 23 pembayaran

08
3,28%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,7110
16 Des. 2025$0,6940
16 Juni 2025$0,7160
17 Des. 2024$0,5580
11 Juni 2024$0,6510
20 Des. 2023$0,6110
7 Juni 2023$0,6310
13 Des. 2022$0,2980
9 Juni 2022$0,5340
30 Des. 2021$0,0550
13 Des. 2021$0,4710
10 Juni 2021$0,3020
14 Des. 2020$0,2600
15 Juni 2020$0,2070
16 Des. 2019$0,3660
17 Juni 2019$0,4940
18 Des. 2018$0,2890
19 Juni 2018$0,3280
19 Des. 2017$0,4520
20 Juni 2017$0,3070
21 Des. 2016$0,1970
22 Juni 2016$0,3620
21 Des. 2015$0,2050

Pemilik institusional (13F) 388 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $779.457.665 25,36% 18.638.395 Saham 30 Juni 2026
FMR LLC $292.049.159 9,50% 6.983.481 Saham 30 Juni 2026
JPMORGAN CHASE & CO $201.173.778 6,55% 4.821.998 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $144.093.171 4,69% 3.445.556 Saham 30 Juni 2026
LPL Financial LLC $121.709.471 3,96% 2.910.318 Saham 30 Juni 2026
Savvy Advisors, Inc. $109.262.965 3,56% 2.612.696 Saham 30 Juni 2026
MORGAN STANLEY $70.241.858 2,29% 1.679.622 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $63.790.703 2,08% 1.525.364 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $38.894.453 1,27% 930.327 Saham 30 Juni 2026
Focus Partners Wealth $38.570.199 1,26% 922.290 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $35.941.062 1,17% 859.239 Saham 30 Juni 2026
HUB Investment Partners, LLC $35.150.368 1,14% 840.516 Saham 30 Juni 2026
Kathmere Capital Management, LLC $34.881.012 1,14% 834.075 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $32.496.539 1,06% 777.057 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $32.134.134 1,05% 768.392 Saham 30 Juni 2026
Alliance Wealth Advisors, LLC /UT $29.789.850 0,97% 712.335 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $28.090.912 0,91% 671.710 Saham 30 Juni 2026
INVENIO WEALTH PARTNERS LLC $24.372.821 0,79% 582.803 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $23.827.907 0,78% 569.773 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.096.609 0,75% 542.683 Saham 30 Juni 2026
JANE STREET GROUP, LLC $22.748.157 0,74% 543.954 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $22.225.192 0,72% 531.449 Saham 30 Juni 2026
KWB Wealth $21.945.609 0,71% 576.757 Saham 31 Maret 2026
ROYAL BANK OF CANADA $19.717.000 0,64% 471.456 Saham 30 Juni 2026
Cetera Investment Advisers $19.606.051 0,64% 468.820 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $19.030.862 0,62% 455.066 Saham 30 Juni 2026
Erste Asset Management GmbH $18.235.812 0,59% 437.100 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $17.523.942 0,57% 419.033 Saham 30 Juni 2026
US BANCORP \DE\ $16.686.135 0,54% 398.998 Saham 30 Juni 2026
AdvisorShares Investments LLC $16.554.154 0,54% 395.843 Saham 30 Juni 2026
UBS Group AG $15.929.531 0,52% 380.907 Saham 30 Juni 2026
High Probability Advisors, LLC $15.928.492 0,52% 380.882 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $15.853.293 0,52% 379.084 Saham 30 Juni 2026
Meridian Financial Partners LLC $15.581.332 0,51% 368.005 Saham 30 Juni 2026
Foster Group, Inc. $15.347.563 0,50% 366.991 Saham 30 Juni 2026
Heck Capital Advisors, LLC $14.615.364 0,48% 368.331 Saham 31 Maret 2026
OneDigital Investment Advisors LLC $14.392.159 0,47% 344.145 Saham 30 Juni 2026
Private Advisor Group, LLC $14.237.681 0,46% 340.451 Saham 30 Juni 2026
Plancorp, LLC $13.336.401 0,43% 316.704 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $13.290.772 0,43% 317.809 Saham 30 Juni 2026
Freedom Investment Management, Inc. $12.995.017 0,42% 310.737 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $12.877.168 0,42% 307.919 Saham 30 Juni 2026
Pioneer Family Office, LLC $12.454.730 0,41% 297.820 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.452.483 0,41% 297.764 Saham 30 Juni 2026
One Wealth Advisors, LLC $11.943.499 0,39% 285.593 Saham 30 Juni 2026
Farrow Financial, Inc. $11.783.455 0,38% 281.766 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $11.241.093 0,37% 268.797 Saham 30 Juni 2026
Kestra Advisory Services, LLC $10.889.832 0,35% 260.398 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $10.752.702 0,35% 257.118 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.672.966 0,35% 255.212 Saham 30 Juni 2026
IFP Advisors, Inc $10.502.340 0,34% 251.132 Saham 30 Juni 2026
HighTower Advisors, LLC $10.489.883 0,34% 250.834 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $10.270.262 0,33% 245.583 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $10.057.758 0,33% 240.537 Saham 30 Juni 2026
Systelligence, LLC $9.943.374 0,32% 237.766 Saham 30 Juni 2026
IRONWOOD WEALTH MANAGEMENT, INC. $9.739.513 0,32% 230.521 Saham 30 Juni 2026
Sanctuary Advisors, LLC $9.469.742 0,31% 226.441 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $9.351.998 0,30% 223.625 Saham 30 Juni 2026
&PARTNERS $8.463.610 0,28% 201.990 Saham 30 Juni 2026
TRUST POINT INC. $8.388.217 0,27% 200.579 Saham 30 Juni 2026
RHS Financial, LLC $8.042.119 0,26% 192.303 Saham 30 Juni 2026
Parallel Advisors, LLC $7.918.869 0,26% 189.356 Saham 30 Juni 2026
JNBA Financial Advisors $7.585.521 0,25% 181.385 Saham 30 Juni 2026
TLT Family Holdco ULC $7.222.314 0,24% 172.700 Saham 30 Juni 2026
CoreFirst Bank & Trust $6.841.961 0,22% 163.605 Saham 30 Juni 2026
Good Harbor Advisors, Inc. $6.826.396 0,22% 163.229 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.625.322 0,22% 158.425 Saham 30 Juni 2026
RIVERSEDGE ADVISORS, LLC $6.493.528 0,21% 155.273 Saham 30 Juni 2026
Keebeck Wealth Management $6.071.888 0,20% 145.191 Saham 30 Juni 2026
McBroom & Associates, LLC $5.734.149 0,19% 137.115 Saham 30 Juni 2026
Arax Advisory Partners $5.505.604 0,18% 131.650 Saham 30 Juni 2026
ShoreHaven Wealth Partners, LLC $5.407.736 0,18% 129.310 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $5.308.932 0,17% 126.947 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $5.113.284 0,17% 128.863 Saham 31 Maret 2026
SAGESPRING WEALTH PARTNERS, LLC $5.018.007 0,16% 119.991 Saham 30 Juni 2026
Prosperity Planning, Inc. $5.005.880 0,16% 126.156 Saham 31 Maret 2026
SCS Capital Management LLC $4.772.380 0,16% 114.117 Saham 30 Juni 2026
Vise Technologies, Inc. $4.509.123 0,15% 107.822 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.134.192 0,13% 98.857 Saham 30 Juni 2026
PMG Wealth Management, Inc. $4.017.020 0,13% 96.055 Saham 30 Juni 2026
IHT Wealth Management, LLC $4.000.070 0,13% 95.650 Saham 30 Juni 2026
World Investment Advisors $3.836.314 0,12% 96.681 Saham 30 Juni 2026
CSS LLC/IL $3.775.091 0,12% 90.270 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $3.723.544 0,12% 89.037 Saham 30 Juni 2026
Cerity Partners LLC $3.600.815 0,12% 86.103 Saham 30 Juni 2026
Cypress Wealth Services, LLC $3.580.954 0,12% 85.628 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $3.569.964 0,12% 85.365 Saham 30 Juni 2026
Tacita Capital Inc $3.407.243 0,11% 81.474 Saham 30 Juni 2026
Clayton Partners LLC $3.387.838 0,11% 81.010 Saham 30 Juni 2026
Quantum Portfolio Management LLC $3.350.033 0,11% 80.106 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.326.900 0,11% 79.553 Saham 30 Juni 2026
VANCE WEALTH, LLC $3.313.482 0,11% 79.232 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $3.266.726 0,11% 78.114 Saham 30 Juni 2026
Harbour Wealth Management Group, Inc. $3.256.164 0,11% 77.861 Saham 30 Juni 2026
Balance Wealth Partners LLC $3.201.453 0,10% 76.553 Saham 30 Juni 2026
Cobblestone Asset Management LLC $3.196.930 0,10% 76.445 Saham 30 Juni 2026
TSA Wealth Managment LLC $3.087.905 0,10% 73.838 Saham 30 Juni 2026
Cassilly Financial Group LLC $2.917.298 0,09% 69.758 Saham 30 Juni 2026
ONE Advisory Partners, LLC $2.898.168 0,09% 69.301 Saham 30 Juni 2026
Bell Investment Advisors, Inc $2.885.337 0,09% 68.994 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
VTHR VANGUARD RUSSELL 3000 INDEX FUND $4.7B
OMFL Invesco Russell 1000 Dynamic Mu… $4.7B
REET iShares Global REIT ETF $4.8B
AIA iShares Asia 50 ETF $4.9B
DISV Dimensional International Small… $4.9B
HELO JPMorgan Hedged Equity Laddered… $4.6B
BSCR Invesco BulletShares 2027 Corpo… $4.6B
CMF iShares California Muni Bond ETF $4.5B
HYD VanEck High Yield Muni ETF $4.4B
USRT iShares Core U.S. REIT ETF $4.4B