iShares MSCI Intl Value Factor ETF (IVLU)
Arus bersih (30d): +$22.2M Diperkirakan dari pembuatan/penebusan saham beredar
IVLU 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,94% | ▼ -4,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,60% | ▼ -2,60% |
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 370 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| IPSEN SA | IPN | 0,05 | ≈$2.4M | 13.088 | FR0010259150 | 0.0001243 | EQUITY | USD |
| TALANX AG | TLX | 0,05 | ≈$2.4M | 16.976 | DE000TLX1005 | 0.0001612 | EQUITY | USD |
| PEARSON PLC | PSON | 0,05 | ≈$2.3M | 150.021 | S06776082 | 0.001425 | EQUITY | USD |
| EQUINOX GOLD | EQX | 0,05 | ≈$2.3M | 190.460 | 29446Y502 | 0.001809 | EQUITY | USD |
| CANADIAN TIRE LTD CLASS A | CTC.A | 0,05 | ≈$2.3M | 16.927 | 136681202 | 0.0001608 | EQUITY | USD |
| AYVENS SA | AYV | 0,05 | ≈$2.3M | 182.437 | FR0013258662 | 0.001733 | EQUITY | USD |
| ARC RESOURCES LTD | 8RC1 | 0,05 | ≈$2.2M | 46.503 | CA00208D9943 | 0.0004416 | EQUITY | USD |
| KLEPIERRE REIT SA | LI | 0,05 | ≈$2.2M | 51.817 | S75825562 | 0.0004921 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,05 | ≈$2.1M | 2.099.779 | 066922477 | 0.01994 | CASH | USD |
| MELROSE INDUSTRIES PLC | MRO | 0,05 | ≈$2.1M | 327.445 | GB00BNGDN821 | 0.00311 | EQUITY | USD |
| THE SWATCH GROUP AG | UHR | 0,04 | ≈$2.1M | 9.526 | S71847255 | 0.00009047 | EQUITY | USD |
| SUNTORY BEVERAGE & FOOD LTD | 2587 | 0,04 | ≈$2.0M | 71.200 | JP3336560002 | 0.0006762 | EQUITY | USD |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | 0,04 | ≈$2.0M | 244.000 | BMG2178K1009 | 0.002317 | EQUITY | USD |
| AKER BP | AKRBP | 0,04 | ≈$2.0M | 52.157 | NO0010345853 | 0.0004953 | EQUITY | USD |
| BCE INC | BCE | 0,04 | ≈$2.0M | 87.147 | 05534B760 | 0.0008276 | EQUITY | USD |
| SAPUTO | SAP | 0,04 | ≈$2.0M | 70.305 | 802912105 | 0.0006677 | EQUITY | USD |
| HIKARI TSUSHIN INC | 9435 | 0,04 | ≈$2.0M | 8.100 | S64163223 | 0.00007692 | EQUITY | USD |
| AUD CASH | AUD | 0,04 | ≈$1.9M | 2.721.362 | X7660509e216 | 0.02584 | CASH | USD |
| ORKLA | ORK | 0,04 | ≈$1.9M | 196.300 | NO0003733800 | 0.001864 | EQUITY | USD |
| TENARIS SA | TEN | 0,04 | ≈$1.9M | 68.301 | LU2598331598 | 0.0006486 | EQUITY | USD |
| OTSUKA CORP | 4768 | 0,04 | ≈$1.9M | 83.800 | S62670583 | 0.0007958 | EQUITY | USD |
| HONGKONG LAND HOLDINGS LTD | H78 | 0,04 | ≈$1.8M | 218.100 | S64349152 | 0.002071 | EQUITY | USD |
| WHARF REAL ESTATE INVESTMENT COMPA | 1997 | 0,04 | ≈$1.8M | 464.000 | KYG9593A1040 | 0.004406 | EQUITY | USD |
| QIAGEN | QIA | 0,04 | ≈$1.8M | 42.463 | NL0015002SN0 | 0.0004033 | EQUITY | USD |
| ICL GROUP | ICL | 0,04 | ≈$1.8M | 309.100 | S64555303 | 0.002935 | EQUITY | USD |
| NIPPON BUILDING FUND REIT | 8951 | 0,04 | ≈$1.8M | 2.219 | S63968002 | 0.00002107 | EQUITY | USD |
| AMUNDI SA | AMUN | 0,04 | ≈$1.8M | 16.038 | FR0004125920 | 0.0001523 | EQUITY | USD |
| EMPIRE CLASS A | EMP.A | 0,04 | ≈$1.7M | 49.793 | 291843407 | 0.0004729 | EQUITY | USD |
| SVENSKA CELLULOSA B | SCA B | 0,04 | ≈$1.6M | 135.025 | SE0000112724 | 0.001282 | EQUITY | USD |
| VICINITY CENTRES | VCX | 0,03 | ≈$1.5M | 901.831 | AU000000VCX7 | 0.008564 | EQUITY | USD |
| NIPPON PAINT HOLDINGS | 4612 | 0,03 | ≈$1.5M | 213.100 | S66405077 | 0.002024 | EQUITY | USD |
| GROUPE BRUXELLES LAMBERT NV | GBLB | 0,03 | ≈$1.5M | 17.576 | S70973284 | 0.0001669 | EQUITY | USD |
| NATURGY ENERGY GROUP SA | NTGY | 0,03 | ≈$1.5M | 44.122 | S56504228 | 0.000419 | EQUITY | USD |
| SODEXO SA | SW | 0,03 | ≈$1.5M | 22.838 | S70627138 | 0.0002169 | EQUITY | USD |
| BUZZI | BZU | 0,03 | ≈$1.4M | 31.967 | S57822066 | 0.0003036 | EQUITY | USD |
| EXOR NV | EXO | 0,03 | ≈$1.3M | 16.526 | NL0012059018 | 0.0001569 | EQUITY | USD |
| KYOWA KIRIN LTD | 4151 | 0,03 | ≈$1.3M | 90.100 | S64995509 | 0.0008557 | EQUITY | USD |
| MAPFRE SA | MAP | 0,03 | ≈$1.3M | 249.492 | ES0124244E34 | 0.002369 | EQUITY | USD |
| BARRY CALLEBAUT AG | BARN | 0,03 | ≈$1.2M | 882 | S54769294 | 0.000008376 | EQUITY | USD |
| SOFINA SA | SOF | 0,03 | ≈$1.2M | 4.120 | S48203012 | 0.00003913 | EQUITY | USD |
| CAD CASH | CAD | 0,02 | ≈$1.1M | 1.476.928 | Xe15323fdfab | 0.01403 | CASH | USD |
| HENDERSON LAND DEVELOPMENT LTD | 12 | 0,02 | ≈$1.0M | 302.000 | S64205388 | 0.002868 | EQUITY | USD |
| ITALGAS | IG | 0,02 | ≈$978K | 102.537 | IT0005211237 | 0.0009738 | EQUITY | USD |
| EDP RENEWABLES SA | EDPR | 0,02 | ≈$969K | 63.978 | ES0127797019 | 0.0006076 | EQUITY | USD |
| HKD CASH | HKD | 0,02 | ≈$885K | 6.995.467 | X46f6feb14bc | 0.06643 | CASH | USD |
| LUNDBERGFORETAGEN CLASS B | LUND B | 0,02 | ≈$853K | 14.338 | S45380029 | 0.0001362 | EQUITY | USD |
| COVIVIO SA | COV | 0,01 | ≈$691K | 12.538 | S77456382 | 0.0001191 | EQUITY | USD |
| VERISURE PLC | VSURE | 0,01 | ≈$607K | 59.679 | GB00BVMN1558 | 0.0005668 | EQUITY | USD |
| BIOMERIEUX SA | BIM | 0,01 | ≈$584K | 7.064 | FR0013280286 | 0.00006708 | EQUITY | USD |
| BKW N AG | BKW | 0,01 | ≈$547K | 3.553 | CH0130293662 | 0.00003374 | 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 | Baru | 8RC1 — ARC RESOURCES LTD | Posisi baru — 0.0004416 unit/saham |
| 10 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.0346 → 0.03466 (0,2%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.01942 → 0.02178 (12,1%) |
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL EUR HBCFT | Unit/saham: 0.004435 → 0.004378 (-1,3%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.06024 → 0.06643 (10,3%) |
| 10 Sep. 2026 | Dipangkas | SHEL — SHELL PLC | Unit/saham: 0.01632 → 0.01588 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.006908 → 0.004522 (-34,5%) |
| 9 Sep. 2026 | Dipangkas | 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING | Unit/saham: 0.002328 → 0.002317 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 12 — HENDERSON LAND DEVELOPMENT LTD | Unit/saham: 0.002882 → 0.002868 (-0,5%) |
| 9 Sep. 2026 | Meningkat | 1308 — SITC INTERNATIONAL HOLDINGS LTD | Unit/saham: 0.007605 → 0.007616 (0,1%) |
| 9 Sep. 2026 | Dipangkas | 16 — SUN HUNG KAI PROPERTIES LTD | Unit/saham: 0.007104 → 0.007094 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | 1605 — INPEX | Unit/saham: 0.003621 → 0.003604 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1801 — TAISEI | Unit/saham: 0.0005668 → 0.0005641 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1802 — OBAYASHI | Unit/saham: 0.003018 → 0.003004 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1812 — KAJIMA | Unit/saham: 0.001926 → 0.001916 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1878 — DAITO TRUST CONSTRUCTION LTD | Unit/saham: 0.001647 → 0.001639 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1925 — DAIWA HOUSE INDUSTRY | Unit/saham: 0.002211 → 0.0022 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1928 — SEKISUI HOUSE | Unit/saham: 0.002677 → 0.002664 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 1997 — WHARF REAL ESTATE INVESTMENT COMPA | Unit/saham: 0.004427 → 0.004406 (-0,5%) |
| 9 Sep. 2026 | Meningkat | 2 — CLP HOLDINGS | Unit/saham: 0.002805 → 0.002816 (0,4%) |
| 9 Sep. 2026 | Dipangkas | 2502 — ASAHI GROUP HOLDINGS | Unit/saham: 0.0107 → 0.01065 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 2503 — KIRIN HOLDINGS | Unit/saham: 0.004323 → 0.004302 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 2587 — SUNTORY BEVERAGE & FOOD LTD | Unit/saham: 0.0006794 → 0.0006762 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 285A — KIOXIA HOLDINGS | Unit/saham: 0.001172 → 0.001166 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 2914 — JAPAN TOBACCO | Unit/saham: 0.003019 → 0.003005 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 3003 — HULIC | Unit/saham: 0.002551 → 0.002538 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 3382 — SEVEN & I HOLDINGS | Unit/saham: 0.007866 → 0.007829 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 3402 — TORAY INDUSTRIES | Unit/saham: 0.006015 → 0.005987 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 3407 — ASAHI KASEI | Unit/saham: 0.006635 → 0.006603 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4151 — KYOWA KIRIN LTD | Unit/saham: 0.0008597 → 0.0008557 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4188 — MITSUBISHI CHEMICAL GROUP | Unit/saham: 0.008978 → 0.008935 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4502 — TAKEDA PHARMACEUTICAL | Unit/saham: 0.005036 → 0.005012 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4503 — ASTELLAS PHARMA | Unit/saham: 0.006097 → 0.006068 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4507 — SHIONOGI | Unit/saham: 0.00325 → 0.003235 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4568 — DAIICHI SANKYO LTD | Unit/saham: 0.00271 → 0.002697 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4578 — OTSUKA HOLDINGS | Unit/saham: 0.001246 → 0.001241 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | 4612 — NIPPON PAINT HOLDINGS | Unit/saham: 0.002033 → 0.002024 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4689 — LY CORP | Unit/saham: 0.0115 → 0.01145 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4768 — OTSUKA CORP | Unit/saham: 0.0007996 → 0.0007958 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 4901 — FUJIFILM HOLDINGS | Unit/saham: 0.0113 → 0.01124 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5019 — IDEMITSU KOSAN LTD | Unit/saham: 0.003341 → 0.003325 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5020 — ENEOS HOLDINGS | Unit/saham: 0.009873 → 0.009826 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5108 — BRIDGESTONE | Unit/saham: 0.004198 → 0.004179 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5201 — AGC | Unit/saham: 0.001705 → 0.001697 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5401 — NIPPON STEEL | Unit/saham: 0.04364 → 0.04344 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 5713 — SUMITOMO METAL MINING | Unit/saham: 0.001161 → 0.001156 (-0,5%) |
| 9 Sep. 2026 | Meningkat | 6 — POWER ASSETS HOLDINGS | Unit/saham: 0.003888 → 0.003894 (0,1%) |
| 9 Sep. 2026 | Dipangkas | 6178 — JAPAN POST HOLDINGS LTD | Unit/saham: 0.009191 → 0.009147 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6301 — KOMATSU | Unit/saham: 0.00525 → 0.005225 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6326 — KUBOTA | Unit/saham: 0.007309 → 0.007274 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6479 — MINEBEA MITSUMI INC | Unit/saham: 0.001834 → 0.001825 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6504 — FUJI ELECTRIC | Unit/saham: 0.0005277 → 0.0005252 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6586 — MAKITA | Unit/saham: 0.0009466 → 0.0009421 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6594 — NIDEC | Unit/saham: 0.003718 → 0.0037 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6701 — NEC | Unit/saham: 0.005531 → 0.005505 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6702 — FUJITSU | Unit/saham: 0.007691 → 0.007654 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6723 — RENESAS ELECTRONICS CORP | Unit/saham: 0.01448 → 0.01442 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6752 — PANASONIC HOLDINGS | Unit/saham: 0.009139 → 0.009096 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6762 — TDK | Unit/saham: 0.009655 → 0.009609 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6841 — YOKOGAWA ELECTRIC | Unit/saham: 0.001204 → 0.001198 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6902 — DENSO | Unit/saham: 0.007359 → 0.007324 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6971 — KYOCERA | Unit/saham: 0.01022 → 0.01017 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 6981 — MURATA MANUFACTURING | Unit/saham: 0.006895 → 0.006862 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7181 — JAPAN POST INSURANCE LTD | Unit/saham: 0.002194 → 0.002183 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7182 — JAPAN POST BANK LTD | Unit/saham: 0.005728 → 0.005701 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7186 — YOKOHAMA FINANCIAL GROUP | Unit/saham: 0.002676 → 0.002663 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7201 — NISSAN MOTOR | Unit/saham: 0.02006 → 0.01997 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7202 — ISUZU MOTORS | Unit/saham: 0.002806 → 0.002793 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7203 — TOYOTA MOTOR | Unit/saham: 0.04334 → 0.04314 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7259 — AISIN | Unit/saham: 0.002419 → 0.002407 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7267 — HONDA MOTOR | Unit/saham: 0.02806 → 0.02792 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7269 — SUZUKI MOTOR | Unit/saham: 0.00726 → 0.007226 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7270 — SUBARU | Unit/saham: 0.003856 → 0.003838 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7272 — YAMAHA MOTOR | Unit/saham: 0.004395 → 0.004374 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7735 — SCREEN HOLDINGS LTD | Unit/saham: 0.0008177 → 0.0008139 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7751 — CANON | Unit/saham: 0.009672 → 0.009626 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7911 — TOPPAN HOLDINGS | Unit/saham: 0.001636 → 0.001629 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 7912 — DAI NIPPON PRINTING | Unit/saham: 0.002802 → 0.002789 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8001 — ITOCHU | Unit/saham: 0.02775 → 0.02762 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8002 — MARUBENI | Unit/saham: 0.00805 → 0.008011 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8015 — TOYOTA TSUSHO | Unit/saham: 0.003912 → 0.003894 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8031 — MITSUI | Unit/saham: 0.01307 → 0.01301 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8053 — SUMITOMO | Unit/saham: 0.03468 → 0.03452 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8058 — MITSUBISHI | Unit/saham: 0.014 → 0.01393 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8306 — MITSUBISHI UFJ FINANCIAL GROUP | Unit/saham: 0.024 → 0.02388 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8308 — RESONA HOLDINGS | Unit/saham: 0.00424 → 0.00422 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8309 — SUMITOMO MITSUI TRUST GROUP | Unit/saham: 0.009287 → 0.009243 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8316 — SUMITOMO MITSUI FINANCIAL GROUP | Unit/saham: 0.01016 → 0.01011 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8331 — CHIBA BANK | Unit/saham: 0.001429 → 0.001423 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | 8411 — MIZUHO FINANCIAL GROUP | Unit/saham: 0.006115 → 0.006086 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8473 — SBI HOLDINGS INC | Unit/saham: 0.001709 → 0.001701 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8591 — ORIX | Unit/saham: 0.003486 → 0.003469 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8593 — MITSUBISHI HC CAPITAL INC | Unit/saham: 0.003013 → 0.002999 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8601 — DAIWA SECURITIES GROUP INC | Unit/saham: 0.003431 → 0.003415 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8604 — NOMURA HOLDINGS | Unit/saham: 0.01246 → 0.0124 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8630 — SOMPO HOLDINGS | Unit/saham: 0.002623 → 0.002611 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8725 — MS&AD INSURANCE GROUP HOLDINGS | Unit/saham: 0.003684 → 0.003667 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8801 — MITSUI FUDOSAN | Unit/saham: 0.006521 → 0.00649 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8802 — MITSUBISHI ESTATE CO LTD | Unit/saham: 0.003264 → 0.003249 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 8951 — NIPPON BUILDING FUND REIT | Unit/saham: 0.00002117 → 0.00002107 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9020 — EAST JAPAN RAILWAY | Unit/saham: 0.005234 → 0.005209 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9021 — WEST JAPAN RAILWAY | Unit/saham: 0.002802 → 0.002789 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9022 — CENTRAL JAPAN RAILWAY | Unit/saham: 0.009489 → 0.009443 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9042 — HANKYU HANSHIN HOLDINGS | Unit/saham: 0.001683 → 0.001675 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9101 — NIPPON YUSEN | Unit/saham: 0.004185 → 0.004165 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9104 — MITSUI OSK LINES LTD | Unit/saham: 0.003904 → 0.003885 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9107 — KAWASAKI KISEN LTD | Unit/saham: 0.003066 → 0.003051 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9202 — ANA HOLDINGS | Unit/saham: 0.001442 → 0.001436 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | 9432 — NTT | Unit/saham: 0.1475 → 0.1468 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9433 — KDDI | Unit/saham: 0.01076 → 0.01071 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9435 — HIKARI TSUSHIN INC | Unit/saham: 0.00007729 → 0.00007692 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9502 — CHUBU ELECTRIC POWER INC | Unit/saham: 0.005652 → 0.005625 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9503 — KANSAI ELECTRIC POWER | Unit/saham: 0.007168 → 0.007134 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9531 — TOKYO GAS LTD | Unit/saham: 0.001127 → 0.001122 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | 9532 — OSAKA GAS | Unit/saham: 0.001449 → 0.001443 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | 9735 — SECOM | Unit/saham: 0.001376 → 0.00137 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | A5G — AIB GROUP PLC | Unit/saham: 0.005849 → 0.005821 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ABF — ASSOCIATED BRITISH FOODS PLC | Unit/saham: 0.00189 → 0.001881 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ABI — ANHEUSER-BUSCH INBEV SA | Unit/saham: 0.003171 → 0.003156 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ABN — ABN AMRO BANK NV | Unit/saham: 0.002518 → 0.002506 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ABX — BARRICK MINING | Unit/saham: 0.005157 → 0.005132 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ACA — CREDIT AGRICOLE SA | Unit/saham: 0.006782 → 0.00675 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AD — KONINKLIJKE AHOLD DELHAIZE | Unit/saham: 0.003381 → 0.003365 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AER — AERCAP HOLDINGS | Unit/saham: 0.001501 → 0.001494 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AGN — AEGON | Unit/saham: 0.0068 → 0.006768 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AGS — AGEAS | Unit/saham: 0.0005474 → 0.0005448 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AKRBP — AKER BP | Unit/saham: 0.0004977 → 0.0004953 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ALA — ALTAGAS | Unit/saham: 0.0007156 → 0.0007122 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ALO — ALSTOM SA | Unit/saham: 0.003454 → 0.003438 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AMUN — AMUNDI SA | Unit/saham: 0.000153 → 0.0001523 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ASRNL — ASR NEDERLAND | Unit/saham: 0.0004014 → 0.0003995 (-0,5%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02526 → 0.02584 (2,3%) |
| 9 Sep. 2026 | Dipangkas | AV. — AVIVA PLC | Unit/saham: 0.00619 → 0.00616 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | AYV — AYVENS SA | Unit/saham: 0.001741 → 0.001733 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BAMI — BANCO BPM | Unit/saham: 0.003766 → 0.003748 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BARC — BARCLAYS PLC | Unit/saham: 0.07959 → 0.07921 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BARN — BARRY CALLEBAUT AG | Unit/saham: 0.000008416 → 0.000008376 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BAS — BASF N | Unit/saham: 0.002542 → 0.00253 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BATS — BRITISH AMERICAN TOBACCO | Unit/saham: 0.01174 → 0.01169 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BAYN — BAYER AG | Unit/saham: 0.007348 → 0.007313 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.01824 → 0.01816 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BCE — BCE INC | Unit/saham: 0.0008316 → 0.0008276 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BHP — BHP GROUP LTD | Unit/saham: 0.009884 → 0.009837 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BIM — BIOMERIEUX SA | Unit/saham: 0.0000674 → 0.00006708 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BIRG — BANK OF IRELAND GROUP PLC | Unit/saham: 0.003422 → 0.003405 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BKW — BKW N AG | Unit/saham: 0.0000339 → 0.00003374 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BMPS — BANCA MONTE DEI PASCHI DI SIENA SP | Unit/saham: 0.006631 → 0.006599 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BMW — BMW | Unit/saham: 0.002765 → 0.002752 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BN4 — KEPPEL | Unit/saham: 0.006284 → 0.006255 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BNP — BNP PARIBAS SA | Unit/saham: 0.006662 → 0.00663 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BNR — BRENNTAG | Unit/saham: 0.0005116 → 0.0005091 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BNS — BANK OF NOVA SCOTIA | Unit/saham: 0.00238 → 0.002368 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BOL — BOLIDEN | Unit/saham: 0.001069 → 0.001064 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BP. — BP PLC | Unit/saham: 0.03163 → 0.03148 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BPE — BPER BANCA | Unit/saham: 0.00393 → 0.003912 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS | Unit/saham: 0.01841 → 0.01833 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BT.A — BT GROUP PLC | Unit/saham: 0.02938 → 0.02924 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | BZU — BUZZI | Unit/saham: 0.000305 → 0.0003036 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | C6L — SINGAPORE AIRLINES LTD | Unit/saham: 0.00886 → 0.008818 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CA — CARREFOUR SA | Unit/saham: 0.005446 → 0.00542 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CABK — CAIXABANK SA | Unit/saham: 0.007865 → 0.007827 (-0,5%) |
| 9 Sep. 2026 | Baru | CAD — CAD/USD | Posisi baru — -0.0004998 unit/saham |
| 9 Sep. 2026 | Dipangkas | CAD — CAD CASH | Unit/saham: 0.01409 → 0.01403 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CAP — CAPGEMINI | Unit/saham: 0.001568 → 0.001561 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CBK — COMMERZBANK AG | Unit/saham: 0.00243 → 0.002418 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.02134 → 0.02124 (-0,5%) |
| 9 Sep. 2026 | Baru | CHF — CHF/USD | Posisi baru — -0.00006991 unit/saham |
| 9 Sep. 2026 | Dipangkas | CHKP — CHECK POINT SOFTWARE TECHNOLOGIES | Unit/saham: 0.0004435 → 0.0004414 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CNA — CENTRICA PLC | Unit/saham: 0.01446 → 0.01439 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CON — CONTINENTAL AG | Unit/saham: 0.0004371 → 0.000435 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | COV — COVIVIO SA | Unit/saham: 0.0001196 → 0.0001191 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CS — AXA SA | Unit/saham: 0.004878 → 0.004855 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CSL — CSL | Unit/saham: 0.001027 → 0.001022 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CTC.A — CANADIAN TIRE LTD CLASS A | Unit/saham: 0.0001615 → 0.0001608 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | CVE — CENOVUS ENERGY | Unit/saham: 0.001872 → 0.001863 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DANSKE — DANSKE BANK | Unit/saham: 0.001863 → 0.001854 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DBK — DEUTSCHE BANK AG | Unit/saham: 0.01114 → 0.01109 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DG — VINCI SA | Unit/saham: 0.002323 → 0.002312 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DHL — DHL N AG | Unit/saham: 0.004256 → 0.004235 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.03141 → 0.03126 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DNB — DNB BANK | Unit/saham: 0.002343 → 0.002332 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DSCT — ISRAEL DISCOUNT BANK LTD | Unit/saham: 0.005159 → 0.005134 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DSFIR — DSM FIRMENICH AG | Unit/saham: 0.0005073 → 0.0005049 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DSY — DASSAULT SYSTEMES | Unit/saham: 0.002549 → 0.002537 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DTE — DEUTSCHE TELEKOM N AG | Unit/saham: 0.01204 → 0.01199 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | DTG — DAIMLER TRUCK HOLDING E AG | Unit/saham: 0.003608 → 0.003591 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EBS — ERSTE GROUP BANK AG | Unit/saham: 0.0009738 → 0.0009692 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EDP — EDP ENERGIAS DE PORTUGAL | Unit/saham: 0.009199 → 0.009155 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EDPR — EDP RENEWABLES SA | Unit/saham: 0.0006105 → 0.0006076 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EDV — ENDEAVOUR MINING | Unit/saham: 0.0006657 → 0.0006626 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EMP.A — EMPIRE CLASS A | Unit/saham: 0.0004751 → 0.0004729 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EN — BOUYGUES SA | Unit/saham: 0.001379 → 0.001372 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ENEL — ENEL | Unit/saham: 0.01949 → 0.01939 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ENGI — ENGIE SA | Unit/saham: 0.006198 → 0.006169 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ENI — ENI | Unit/saham: 0.005467 → 0.005441 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EOAN — E.ON N | Unit/saham: 0.004979 → 0.004955 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EQNR — EQUINOR | Unit/saham: 0.002028 → 0.002019 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | EQX — EQUINOX GOLD | Unit/saham: 0.001817 → 0.001809 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ERF — EUROFINS SCIENTIFIC | Unit/saham: 0.0002917 → 0.0002903 (-0,5%) |
| 9 Sep. 2026 | Dipangkas | ERIC B — ERICSSON B | Unit/saham: 0.01696 → 0.01688 (-0,5%) |
Menampilkan 200 terbaru dari 3334 perubahan
Dividen 23 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |