IAGG 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,21%▼ -1,21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,59%▼ -1,59%
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) +$657.3M
Kuartal berakhir Jul 2026 -$1.8B
12 bulan terakhir +$861.7M 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 8.719 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
FRANCE (REPUBLIC OF) RegS 0,18 ≈$21.1M 22.040.000 FR0014002WK3 0.09218 BOND USD
JAPAN (GOVERNMENT OF) 10YR #349 0,18 ≈$20.9M 3.267.800.000 JP1103491HC4 13.67 BOND USD
CHINA DEVELOPMENT BANK 0,18 ≈$20.9M 133.730.000 CND100086453 0.5593 BOND USD
CHINA DEVELOPMENT BANK 0,18 ≈$20.8M 128.550.000 CND10006GPV7 0.5376 BOND USD
SWITZERLAND (CONFEDERATION OF) RegS 0,18 ≈$20.8M 17.463.000 CH0440081393 0.07304 BOND USD
EXPORT-IMPORT BANK OF CHINA 0,17 ≈$20.6M 129.510.000 CND10007Q9N5 0.5417 BOND USD
GERMANY (FEDERAL REPUBLIC OF) RegS 0,17 ≈$20.3M 17.480.000 DE000BU22122 0.07311 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,17 ≈$20.2M 130.000.000 CND10005ZT18 0.5437 BOND USD
FRANCE (REPUBLIC OF) 0,17 ≈$20.1M 22.700.000 FR0013154044 0.09494 BOND USD
FRANCE (REPUBLIC OF) RegS 0,17 ≈$20.0M 17.815.000 FR0014012II5 0.07451 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,17 ≈$20.0M 128.600.000 CND10007C5P4 0.5379 BOND USD
POLAND (REPUBLIC OF) 0,17 ≈$20.0M 86.331.000 PL0000112736 0.3611 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,17 ≈$19.9M 124.100.000 CND10005JJ69 0.519 BOND USD
FRANCE (REPUBLIC OF) 0,17 ≈$19.9M 18.300.000 FR001400X8V5 0.07654 BOND USD
CHINA DEVELOPMENT BANK 0,17 ≈$19.9M 118.860.000 CND10003RVZ0 0.4971 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,17 ≈$19.6M 130.100.000 CND100098JS4 0.5441 BOND USD
GERMANY (FEDERAL REPUBLIC OF) RegS 0,17 ≈$19.5M 17.958.000 DE0001102556 0.07511 BOND USD
JAPAN (GOVERNMENT OF) 10YR #382 0,16 ≈$19.5M 3.072.650.000 JP1103821S45 12.85 BOND USD
FRANCE (REPUBLIC OF) RegS 0,16 ≈$19.3M 16.587.000 FR001400HI98 0.06937 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,16 ≈$19.2M 127.420.000 CND100099MQ0 0.5329 BOND USD
UNITED KINGDOM OF GREAT BRITAIN AN RegS 0,16 ≈$19.0M 14.240.000 GB00BSQNRD01 0.05956 BOND USD
UNITED KINGDOM OF GREAT BRITAIN AN RegS 0,16 ≈$18.8M 14.370.000 GB00BVP99673 0.0601 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 0,16 ≈$18.7M 27.041.000 AU000XCLWAR9 0.1131 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,16 ≈$18.7M 118.050.000 CND10007LB61 0.4937 BOND USD
JAPAN (GOVERNMENT OF) 10YR #359 0,16 ≈$18.6M 3.084.850.000 JP1103591L73 12.9 BOND USD
JAPAN (GOVERNMENT OF) 10YR #360 0,16 ≈$18.6M 3.100.750.000 JP1103601LA4 12.97 BOND USD
CHINA DEVELOPMENT BANK 0,16 ≈$18.4M 112.050.000 CND1000651J2 0.4686 BOND USD
EXPORT-IMPORT BANK OF CHINA 0,16 ≈$18.4M 119.250.000 CND10007MZY6 0.4987 BOND USD
JAPAN (GOVERNMENT OF) 5YR #183 0,15 ≈$18.2M 2.858.750.000 JP1051831S10 11.96 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0,15 ≈$17.8M 111.750.000 CND10007PM80 0.4674 BOND USD
UK CONV GILT RegS 0,15 ≈$17.7M 13.451.000 GB00BPJJKN53 0.05626 BOND USD
FRANCE (REPUBLIC OF) RegS 0,15 ≈$17.7M 17.680.000 FR0013516549 0.07394 BOND USD
JAPAN (GOVERNMENT OF) 10YR #352 0,15 ≈$17.5M 2.782.550.000 JP1103521JA8 11.64 BOND USD
FRANCE (REPUBLIC OF) RegS 0,14 ≈$17.0M 17.961.000 FR0013313582 0.07512 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,14 ≈$16.9M 93.720.000 CND100008T84 0.392 BOND USD
UK CONV GILT RegS 0,14 ≈$16.6M 12.122.000 GB00B24FF097 0.0507 BOND USD
UK CONV GILT RegS 0,14 ≈$16.4M 13.426.000 GB00BPJJKP77 0.05615 BOND USD
ITALY (REPUBLIC OF) MTN 0,14 ≈$16.4M 14.097.000 IT0005024234 0.05896 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0,14 ≈$16.3M 100.480.000 CND100054BC8 0.4202 BOND USD
FRANCE (REPUBLIC OF) RegS 0,14 ≈$16.3M 14.740.000 FR001400H7V7 0.06165 BOND USD
CANADA (GOVERNMENT OF) 0,14 ≈$16.0M 22.061.000 135087R89 0.09227 BOND USD
UK CONV GILT RegS 0,13 ≈$15.7M 11.940.000 GB00BPSNBF73 0.04994 BOND USD
SWITZERLAND (CONFEDERATION OF) RegS 0,13 ≈$15.7M 12.850.000 CH0224397346 0.05374 BOND USD
JAPAN (GOVERNMENT OF) 5YR #185 0,13 ≈$15.6M 2.390.200.000 JP1051851S56 9.997 BOND USD
ITALY (REPUBLIC OF) 0,13 ≈$15.5M 13.630.000 IT0005619546 0.05701 BOND USD
ITALY (REPUBLIC OF) RegS 0,13 ≈$15.3M 12.930.000 IT0005566408 0.05408 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0,13 ≈$15.3M 101.300.000 CND10008RFJ6 0.4237 BOND USD
ITALY (REPUBLIC OF) RegS 0,13 ≈$15.2M 12.930.000 IT0005542797 0.05408 BOND USD
JAPAN (GOVERNMENT OF) 10YR #381 0,13 ≈$15.1M 2.456.150.000 JP1103811S13 10.27 BOND USD
FRANCE (REPUBLIC OF) RegS 0,13 ≈$14.9M 12.868.000 FR0010773192 0.05382 BOND USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03572 → 0.03191 (-10,7%)
10 Sep. 2026 Keluar 31430WHX5 Posisi keluar — sebelumnya 0.0008365 unit/saham
10 Sep. 2026 Meningkat — GBP CASH GBP_CCASH Unit/saham: 0.006125 → 0.006361 (3,8%)
10 Sep. 2026 Dipangkas — SEK/USD X0be4b3c5fc8 Unit/saham: -0.1419 → -3.234 (2179,9%)
10 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.004669 → -0.002756 (-41,0%)
10 Sep. 2026 Dipangkas — PEN/USD X4d37a65f733 Unit/saham: 0.2891 → -0.2891 (-200,0%)
10 Sep. 2026 Meningkat — KRW CASH X544a66fbeff Unit/saham: 11.38 → 25.22 (121,5%)
10 Sep. 2026 Dipangkas — CHF/USD X59292d46b0c Unit/saham: -0.007988 → -0.4126 (5064,7%)
10 Sep. 2026 Meningkat — AUD CASH X7660509e216 Unit/saham: 0.009252 → 0.009536 (3,1%)
10 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.1409 → 0.1427 (1,3%)
10 Sep. 2026 Meningkat — SEK CASH Xa09e2bcc066 Unit/saham: 0.09733 → 0.09779 (0,5%)
10 Sep. 2026 Meningkat — EUR CASH Xa9e45b2a778 Unit/saham: -0.01115 → -0.01029 (-7,7%)
10 Sep. 2026 Dipangkas — IDR/USD Xba8aaa33d38 Unit/saham: 6308 → 648.7 (-89,7%)
10 Sep. 2026 Dipangkas — GBP/USD Xd24aa6def18 Unit/saham: -0.007319 → -2.735 (37265,4%)
10 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.02089 → 0.02185 (4,6%)
9 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04262 → 0.03572 (-16,2%)
9 Sep. 2026 Baru — CAPITAL ONE FINANCIAL CORPORATION 14040HDR3 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — CAPITAL ONE FINANCIAL CORPORATION 14040HDS1 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — FEDEX CORP 31428XEE2 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — FEDEX CORP 31428XEF9 Posisi baru — 0.0007319 unit/saham
9 Sep. 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT) BE0000343526 Unit/saham: 0.01463 → 0.01179 (-19,4%)
9 Sep. 2026 Baru — KUTXABANK SA MTN RegS ES0443307089 Posisi baru — 0.0008365 unit/saham
9 Sep. 2026 Dipangkas — FRANCE (REPUBLIC OF) FR0014001NN8 Unit/saham: 0.02414 → 0.01811 (-25,0%)
9 Sep. 2026 Baru — BNP PARIBAS SA MTN RegS FR001401AXT9 Posisi baru — 0.0008365 unit/saham
9 Sep. 2026 Dipangkas — UK CONV GILT RegS GB00BPCJD997 Unit/saham: 0.0455 → 0.04199 (-7,7%)
9 Sep. 2026 Dipangkas — GBP CASH GBP_CCASH Unit/saham: 0.008958 → 0.006125 (-31,6%)
9 Sep. 2026 Meningkat — SEK/USD X0be4b3c5fc8 Unit/saham: -3.234 → -0.1419 (-95,6%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.007668 → -0.004669 (-39,1%)
9 Sep. 2026 Dipangkas — MYR/USD X46f3762d7a3 Unit/saham: 1.632 → -0.06018 (-103,7%)
9 Sep. 2026 Meningkat — CHF/USD X59292d46b0c Unit/saham: -0.4126 → -0.007988 (-98,1%)
9 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.1371 → 0.1409 (2,8%)
9 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION XS3498804585 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION XS3498804668 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — PARKER HANNIFIN CORPORATION XS3498804825 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — TEVA PHARMACEUTICAL FINANCE NETHER XS3498885725 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — TEVA PHARMACEUTICAL FINANCE NETHER XS3498887341 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — UBER TECHNOLOGIES INC XS3498991671 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — UBER TECHNOLOGIES INC XS3498991911 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — UBER TECHNOLOGIES INC XS3498992059 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — UBER TECHNOLOGIES INC XS3498992133 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — UBER TECHNOLOGIES INC XS3498992216 Posisi baru — 0.0004182 unit/saham
9 Sep. 2026 Baru — AMAZON.COM INC XS3504677348 Posisi baru — 0.001777 unit/saham
9 Sep. 2026 Baru — AMAZON.COM INC XS3504677694 Posisi baru — 0.001568 unit/saham
9 Sep. 2026 Baru — AMAZON.COM INC XS3504677777 Posisi baru — 0.001464 unit/saham
9 Sep. 2026 Baru — AMAZON.COM INC XS3504677934 Posisi baru — 0.0006274 unit/saham
9 Sep. 2026 Baru — PILGRIMS PRIDE CORP RegS XS3507736224 Posisi baru — 0.0005228 unit/saham
9 Sep. 2026 Meningkat — SEK CASH Xa09e2bcc066 Unit/saham: 0.0972 → 0.09733 (0,1%)
9 Sep. 2026 Dipangkas — EUR CASH Xa9e45b2a778 Unit/saham: -0.005194 → -0.01115 (114,7%)
9 Sep. 2026 Meningkat — IDR/USD Xba8aaa33d38 Unit/saham: 648.7 → 6308 (872,3%)
9 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.02079 → 0.02089 (0,5%)
8 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04069 → 0.04262 (4,7%)
8 Sep. 2026 Keluar 13638ZDC6 Posisi keluar — sebelumnya 0.0004182 unit/saham
8 Sep. 2026 Baru — FIDELITY NATIONAL INFORMATION SERV 31620MBF2 Posisi baru — 0.001464 unit/saham
8 Sep. 2026 Baru — ERSTE BANK HUNGARY ZRT MTN RegS AT0000A3X206 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Keluar AU3CB0316396 Posisi keluar — sebelumnya 0.001673 unit/saham
8 Sep. 2026 Baru — HOUSING AUSTRALIA MTN RegS AU3CB0339570 Posisi baru — 0.001129 unit/saham
8 Sep. 2026 Baru — EUROCLEAR HOLDING SA RegS BE6377188204 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Keluar CND100047QT4 Posisi keluar — sebelumnya 0.4538 unit/saham
8 Sep. 2026 Meningkat — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007NT77 Unit/saham: 1.834 → 2.315 (26,2%)
8 Sep. 2026 Baru — BAYERISCHE LANDESBODENKREDITANSTAL RegS DE000A161R93 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — LANDESBANK BADEN WUERTTEMBERG MTN RegS DE000LB4XHY2 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — NORDDEUTSCHE LANDESBANK GIROZENTRA RegS DE000NLB57Z0 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — NYKREDIT REALKREDIT A/S MTN RegS DK0030566948 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Baru — BPIFRANCE SA MTN RegS FR001401AQN6 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Baru — ENGIE SA MTN RegS FR001401AVW7 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Baru — ORANGE SA MTN RegS FR001401AW96 Posisi baru — 0.001255 unit/saham
8 Sep. 2026 Baru — ORANGE SA MTN RegS FR001401AWA1 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — ORANGE SA MTN RegS FR001401AWB9 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — ORANGE SA MTN RegS FR001401AWC7 Posisi baru — 0.0004182 unit/saham
8 Sep. 2026 Dipangkas — GBP CASH GBP_CCASH Unit/saham: 0.01302 → 0.008958 (-31,2%)
8 Sep. 2026 Baru — BANCO BPM SPA MTN RegS IT0005730749 Posisi baru — 0.0007319 unit/saham
8 Sep. 2026 Dipangkas — CLP CASH X0882fad7e2d Unit/saham: 3.271 → 3.262 (-0,3%)
8 Sep. 2026 Meningkat — THB CASH X0af9a1b7f45 Unit/saham: 0.429 → 0.4417 (3,0%)
8 Sep. 2026 Dipangkas — SEK/USD X0be4b3c5fc8 Unit/saham: -0.1419 → -3.234 (2179,9%)
8 Sep. 2026 Meningkat — EUR/USD X2978d2ddc8d Unit/saham: -0.5897 → 0.03844 (-106,5%)
8 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.0003857 → -0.007668 (1888,0%)
8 Sep. 2026 Meningkat — CNY CASH X4497a2c1c0e Unit/saham: 0.01501 → 0.01657 (10,4%)
8 Sep. 2026 Meningkat — MYR/USD X46f3762d7a3 Unit/saham: 0.04366 → 1.632 (3638,0%)
8 Sep. 2026 Meningkat — HKD CASH X46f6feb14bc Unit/saham: 0.001352 → 0.002001 (48,0%)
8 Sep. 2026 Meningkat — PEN/USD X4d37a65f733 Unit/saham: -0.01669 → 0.2891 (-1832,6%)
8 Sep. 2026 Meningkat — AUD CASH X7660509e216 Unit/saham: 0.00735 → 0.009252 (25,9%)
8 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.1302 → 0.1371 (5,3%)
8 Sep. 2026 Meningkat — NOK CASH X91908a247d1 Unit/saham: 0.05295 → 0.0548 (3,5%)
8 Sep. 2026 Keluar XS1843436145 Posisi keluar — sebelumnya 0.001464 unit/saham
8 Sep. 2026 Meningkat — KFW MTN RegS XS3403817003 Unit/saham: 0.001255 → 0.004028 (221,0%)
8 Sep. 2026 Baru — SHINHAN BANK RegS XS3478212924 Posisi baru — 0.001673 unit/saham
8 Sep. 2026 Baru — BANK OF MONTREAL MTN RegS XS3496798177 Posisi baru — 0.0006274 unit/saham
8 Sep. 2026 Baru — DEKABANK DEUTSCHE GIROZENTRALE RegS XS3499990649 Posisi baru — 0.001255 unit/saham
8 Sep. 2026 Baru — OTP JELZALOGBANK ZRT MTN RegS XS3503291026 Posisi baru — 0.0007319 unit/saham
8 Sep. 2026 Baru — NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS XS3503302831 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — LANDESBANK HESSEN THUERINGEN GIROZ RegS XS3503935283 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — SR BOLIGKREDITT AS MTN RegS XS3504723985 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — NEDERLANDSE WATERSCHAPSBANK NV MTN RegS XS3504737001 Posisi baru — 0.001255 unit/saham
8 Sep. 2026 Baru — OP CORPORATE BANK PLC MTN RegS XS3504771364 Posisi baru — 0.0008365 unit/saham
8 Sep. 2026 Baru — LOOMIS AB MTN RegS XS3504841910 Posisi baru — 0.0006274 unit/saham
8 Sep. 2026 Baru — ROYAL BANK OF CANADA RegS XS3506171837 Posisi baru — 0.001255 unit/saham
8 Sep. 2026 Baru — ROYAL BANK OF CANADA MTN RegS XS3506171910 Posisi baru — 0.001255 unit/saham
8 Sep. 2026 Baru — BANK OF NOVA SCOTIA RegS XS3506172645 Posisi baru — 0.0007319 unit/saham
8 Sep. 2026 Dipangkas — EUR CASH Xa9e45b2a778 Unit/saham: 0.012 → -0.005194 (-143,3%)
8 Sep. 2026 Dipangkas — CASH COLLATERAL USD CITSW (FF) Xc695a70e962 Unit/saham: -0.003931 → -0.005855 (48,9%)
8 Sep. 2026 Meningkat — GBP/USD Xd24aa6def18 Unit/saham: -2.735 → -0.007319 (-99,7%)
8 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.01865 → 0.02079 (11,5%)
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05629 → 0.04069 (-27,7%)
4 Sep. 2026 Dipangkas — FRANCE (REPUBLIC OF) RegS FR0013313582 Unit/saham: 0.09653 → 0.07512 (-22,2%)
4 Sep. 2026 Meningkat — GBP CASH GBP_CCASH Unit/saham: 0.01249 → 0.01302 (4,3%)
4 Sep. 2026 Dipangkas — EUR/USD X2978d2ddc8d Unit/saham: 0.03844 → -0.5897 (-1634,2%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.0125 → -0.0003857 (-96,9%)
4 Sep. 2026 Meningkat — AUD CASH X7660509e216 Unit/saham: 0.007254 → 0.00735 (1,3%)
4 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.1268 → 0.1302 (2,7%)
4 Sep. 2026 Keluar XS0822509138 Posisi keluar — sebelumnya 0.0004182 unit/saham
4 Sep. 2026 Meningkat — EUR CASH Xa9e45b2a778 Unit/saham: -0.006713 → 0.012 (-278,7%)
4 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.01852 → 0.01865 (0,7%)
3 Sep. 2026 Baru — BLK CSH FND TREASURY SL AGENCY 066922477 Posisi baru — 0.05629 unit/saham
3 Sep. 2026 Baru — 3M CO 88579YBS9 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — 3M CO 88579YBT7 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — 3M CO 88579YBU4 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — L&K FINANCE PTY LTD MTN RegS AU3CB0339430 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — L&K FINANCE PTY LTD MTN RegS AU3CB0339448 Posisi baru — 0.0001673 unit/saham
3 Sep. 2026 Baru — RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS CH1579254470 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — SWISS LIFE FINANCE II AG RegS CH1598620032 Posisi baru — 0.0005228 unit/saham
3 Sep. 2026 Baru — DZ HYP AG RegS DE000A4DFKV8 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Baru — BANCO DE SABADELL SA RegS ES0413860943 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Baru — CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS FR001401ATK6 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Dipangkas — GBP CASH GBP_CCASH Unit/saham: 0.01284 → 0.01249 (-2,7%)
3 Sep. 2026 Meningkat — DKK/USD X064c7185598 Unit/saham: -1.176 → -0.03191 (-97,3%)
3 Sep. 2026 Meningkat — MXN CASH X0af1d55c291 Unit/saham: 0.07845 → 0.1727 (120,1%)
3 Sep. 2026 Meningkat — THB CASH X0af9a1b7f45 Unit/saham: 0.4277 → 0.429 (0,3%)
3 Sep. 2026 Meningkat — SEK/USD X0be4b3c5fc8 Unit/saham: -3.234 → -0.1419 (-95,6%)
3 Sep. 2026 Meningkat — EUR/USD X2978d2ddc8d Unit/saham: -18.58 → 0.03844 (-100,2%)
3 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.05401 → -0.0125 (-123,1%)
3 Sep. 2026 Meningkat — PLN/USD X6936e41482c Unit/saham: -1.196 → -0.07411 (-93,8%)
3 Sep. 2026 Meningkat — THB/USD X6d7e2ac36e9 Unit/saham: -11.54 → -0.3268 (-97,2%)
3 Sep. 2026 Meningkat — HUF/USD X70c4867d57f Unit/saham: -28.33 → -1.562 (-94,5%)
3 Sep. 2026 Dipangkas — AUD CASH X7660509e216 Unit/saham: 0.007465 → 0.007254 (-2,8%)
3 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.1166 → 0.1268 (8,7%)
3 Sep. 2026 Meningkat — CNY/USD X8b0bf5be76e Unit/saham: -14.87 → -2.091 (-85,9%)
3 Sep. 2026 Baru — HSBC HOLDINGS PLC XS3487885405 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — THE SAGE GROUP PLC MTN RegS XS3491327378 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — TENNET NETHERLANDS BV MTN RegS XS3495741525 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Baru — TENNET NETHERLANDS BV MTN RegS XS3495741798 Posisi baru — 0.0004182 unit/saham
3 Sep. 2026 Baru — M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS XS3498808651 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Baru — UNICREDIT BANK CZECH REPUBLIC AND RegS XS3499982463 Posisi baru — 0.0008365 unit/saham
3 Sep. 2026 Baru — KUNTARAHOITUS OYJ MTN RegS XS3500110997 Posisi baru — 0.001255 unit/saham
3 Sep. 2026 Dipangkas — EUR CASH Xa9e45b2a778 Unit/saham: 0.001576 → -0.006713 (-525,8%)
3 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.01838 → 0.01852 (0,8%)
2 Sep. 2026 Keluar — BLK CSH FND TREASURY SL AGENCY 066922477 Posisi keluar — sebelumnya 0.5588 unit/saham
2 Sep. 2026 Baru — VOLKSBANK WIEN AG MTN RegS AT000B122460 Posisi baru — 0.0004182 unit/saham
2 Sep. 2026 Baru — UBS GROUP AG MTN RegS CH1598620016 Posisi baru — 0.000941 unit/saham
2 Sep. 2026 Baru — UBS GROUP AG MTN RegS CH1598620024 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Meningkat — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008WR28 Unit/saham: 3.72 → 3.937 (5,8%)
2 Sep. 2026 Baru — HAMBURG COMMERCIAL BANK AG RegS DE000HCB0CN5 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Baru — NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS DE000NLB57X5 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Baru — EUROPEAN INVESTMENT BANK MTN RegS EU000A4E0ET7 Posisi baru — 0.001982 unit/saham
2 Sep. 2026 Baru — BUREAU VERITAS SA MTN RegS FR001401ARS3 Posisi baru — 0.0004182 unit/saham
2 Sep. 2026 Dipangkas — GBP CASH GBP_CCASH Unit/saham: 0.0363 → 0.01284 (-64,6%)
2 Sep. 2026 Baru — ISRAEL DISCOUNT BANK LTD RegS IL0012436585 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Baru — BANCO SANTANDER TOTTA SA MTN RegS PTBSRWOM0026 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Dipangkas — CHF CASH X03b61a669e9 Unit/saham: 0.01004 → 0.00205 (-79,6%)
2 Sep. 2026 Dipangkas — CLP CASH X0882fad7e2d Unit/saham: 3.473 → 3.271 (-5,8%)
2 Sep. 2026 Meningkat — AUD/USD X13694607e4e Unit/saham: -2.048 → 0.006943 (-100,3%)
2 Sep. 2026 Meningkat — JPY/USD X18631584e73 Unit/saham: -807.7 → 4.757 (-100,6%)
2 Sep. 2026 Keluar X22c086baa1f Posisi keluar — sebelumnya 1.907 unit/saham
2 Sep. 2026 Keluar X2d215aefad6 Posisi keluar — sebelumnya -0.007988 unit/saham
2 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.01743 → 0.05401 (-409,9%)
2 Sep. 2026 Dipangkas — RON/USD X40f150789fc Unit/saham: 0.4791 → -0.0225 (-104,7%)
2 Sep. 2026 Keluar X42295cce37a Posisi keluar — sebelumnya 209.1 unit/saham
2 Sep. 2026 Meningkat — CNY CASH X4497a2c1c0e Unit/saham: -1.674 → 0.01501 (-100,9%)
2 Sep. 2026 Dipangkas — SGD/USD X4d0a31772b1 Unit/saham: 0.006064 → -0.01263 (-308,3%)
2 Sep. 2026 Meningkat — CAD/USD X5322b6c47d0 Unit/saham: -3.623 → 0.006859 (-100,2%)
2 Sep. 2026 Meningkat — KRW CASH X544a66fbeff Unit/saham: -50.47 → 11.38 (-122,6%)
2 Sep. 2026 Dipangkas — CHF/USD X59292d46b0c Unit/saham: -0.4087 → -0.4126 (1,0%)
2 Sep. 2026 Dipangkas — NOK/USD X5e2862b45b1 Unit/saham: 0.8158 → -0.04647 (-105,7%)
2 Sep. 2026 Dipangkas — PLN/USD X6936e41482c Unit/saham: -0.07411 → -1.196 (1513,2%)
2 Sep. 2026 Meningkat — IDR CASH X72ec4e28f96 Unit/saham: -111.4 → 97.72 (-187,7%)
2 Sep. 2026 Meningkat — AUD CASH X7660509e216 Unit/saham: 0.007348 → 0.007465 (1,6%)
2 Sep. 2026 Meningkat — CASH COLLATERAL USD MSILW X81bf32cee2d Unit/saham: 0.112 → 0.1166 (4,1%)
2 Sep. 2026 Baru — KINGSPAN SECURITIES (IRELAND) DAC MTN RegS XS3486650651 Posisi baru — 0.0004182 unit/saham
2 Sep. 2026 Baru — ROTHESAY LIFE PLC MTN RegS XS3495734744 Posisi baru — 0.0006274 unit/saham
2 Sep. 2026 Baru — CESKA SPORITELNA AS RegS XS3498880254 Posisi baru — 0.0004182 unit/saham
2 Sep. 2026 Baru — EIKA BOLIGKREDITT AS MTN RegS XS3498888661 Posisi baru — 0.0008365 unit/saham
2 Sep. 2026 Keluar Xa8b6b74585f Posisi keluar — sebelumnya -0.1154 unit/saham
2 Sep. 2026 Dipangkas — EUR CASH Xa9e45b2a778 Unit/saham: 0.1251 → 0.001576 (-98,7%)
2 Sep. 2026 Dipangkas — MXN/USD Xb9f9829226d Unit/saham: 5.81 → -0.08486 (-101,5%)
2 Sep. 2026 Keluar Xc91cfbf2487 Posisi keluar — sebelumnya 61.86 unit/saham
2 Sep. 2026 Meningkat — CAD CASH Xe15323fdfab Unit/saham: 0.01831 → 0.01838 (0,4%)
2 Sep. 2026 Keluar Xfdd1cde5b58 Posisi keluar — sebelumnya -0.022 unit/saham
1 Sep. 2026 Dipangkas — AT&T INC MTN 00206RAU6 Unit/saham: 0.001526 → 0.001464 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RBE1 Unit/saham: 0.001526 → 0.001464 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RDY5 Unit/saham: 0.000654 → 0.0006274 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206REF5 Unit/saham: 0.004142 → 0.003973 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RGC0 Unit/saham: 0.000654 → 0.0006274 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RHH8 Unit/saham: 0.000872 → 0.0008365 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RJU7 Unit/saham: 0.003924 → 0.003764 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RJV5 Unit/saham: 0.001962 → 0.001882 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RMS8 Unit/saham: 0.00218 → 0.002091 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RMV1 Unit/saham: 0.001308 → 0.001255 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RMW9 Unit/saham: 0.001308 → 0.001255 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RNL2 Unit/saham: 0.003052 → 0.002928 (-4,1%)
1 Sep. 2026 Dipangkas — AT&T INC 00206RNM0 Unit/saham: 0.001744 → 0.001673 (-4,1%)
1 Sep. 2026 Dipangkas — ARC RESOURCES LTD RegS 00208DAC5 Unit/saham: 0.000872 → 0.0008365 (-4,1%)

Menampilkan 200 terbaru dari 26477 perubahan

Dividen 64 pembayaran

08
4,60%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Juli 2026$0,4150
1 April 2026$0,1910
2 Feb. 2026$0,1070
19 Des. 2025$1,5390
18 Des. 2024$2,1350
14 Des. 2023$1,7700
15 Des. 2022$1,0820
16 Des. 2021$0,6320
1 Des. 2020$0,0480
2 Nov. 2020$0,0560
1 Okt. 2020$0,0670
1 Sep. 2020$0,0810
3 Agu 2020$0,1030
1 Juli 2020$0,1270
1 Juni 2020$0,1350
1 Mei 2020$0,1350
1 April 2020$0,1260
2 Maret 2020$0,1130
3 Feb. 2020$0,1030
19 Des. 2019$0,0190
2 Des. 2019$0,0960
1 Nov. 2019$0,0800
1 Okt. 2019$0,0900
3 Sep. 2019$0,1100
1 Agu 2019$0,1300
1 Juli 2019$0,1580
3 Juni 2019$0,1750
1 Mei 2019$0,1920
1 April 2019$0,1790
1 Maret 2019$0,1640
1 Feb. 2019$0,1530
18 Des. 2018$0,6320
3 Des. 2018$0,1580
1 Nov. 2018$0,1440
1 Okt. 2018$0,1210
4 Sep. 2018$0,1570
1 Agu 2018$0,1250
2 Juli 2018$0,1150
1 Juni 2018$0,0390
1 Mei 2018$0,0280
2 April 2018$0,0170
1 Maret 2018$0,0200
1 Feb. 2018$0,0210
21 Des. 2017$0,0270
1 Des. 2017$0,0230
1 Nov. 2017$0,0230
2 Okt. 2017$0,0370
1 Sep. 2017$0,1350
1 Agu 2017$0,1280
3 Juli 2017$0,1560

Pemilik institusional (13F) 616 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
Financial Engines Advisors L.L.C. $890.894.891 11,02% 17.606.618 Saham 30 Juni 2026
BlackRock, Inc. $831.583.828 10,29% 16.434.463 Saham 30 Juni 2026
Matson Money. Inc. $509.747.455 6,31% 10.062.129 Saham 30 Juni 2026
JPMORGAN CHASE & CO $500.035.819 6,18% 9.880.177 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $482.693.199 5,97% 9.539.391 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $326.537.013 4,04% 6.452.026 Saham 30 Juni 2026
Nationwide Fund Advisors $284.903.328 3,52% 3.439.200 Saham 30 Juni 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $261.894.266 3,24% 5.175.776 Saham 30 Juni 2026
LPL Financial LLC $202.657.953 2,51% 4.005.098 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $201.645.461 2,49% 3.985.088 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $157.984.787 1,95% 3.157.170 Saham 31 Maret 2026
MATHER GROUP, LLC. $129.010.003 1,60% 2.549.605 Saham 30 Juni 2026
CWM, LLC $112.881.704 1,40% 2.255.829 Saham 31 Maret 2026
Creative Planning $110.403.771 1,37% 2.181.893 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $104.347.556 1,29% 2.062.205 Saham 30 Juni 2026
SageView Advisory Group, LLC $102.371.518 1,27% 2.023.152 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $91.760.021 1,13% 1.813.439 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $90.155.069 1,12% 1.781.641 Saham 30 Juni 2026
ASSETMARK, INC $80.750.184 1,00% 1.595.853 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $72.662.280 0,90% 1.436.013 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $71.111.694 0,88% 1.421.097 Saham 30 Juni 2026
Annex Advisory Services, LLC $67.399.627 0,83% 1.346.915 Saham 31 Maret 2026
N.E.W. Advisory Services LLC $66.143.496 0,82% 1.307.184 Saham 30 Juni 2026
ROYAL BANK OF CANADA $56.364.000 0,70% 1.113.905 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55.450.668 0,69% 1.095.863 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $55.090.909 0,68% 1.088.753 Saham 30 Juni 2026
GeoWealth Management, LLC $53.828.881 0,67% 1.063.814 Saham 30 Juni 2026
GDS Wealth Management $52.538.462 0,65% 1.038.310 Saham 30 Juni 2026
Stratos Investment Management, LLC $51.681.168 0,64% 1.021.366 Saham 30 Juni 2026
MORGAN STANLEY $49.211.809 0,61% 972.564 Saham 30 Juni 2026
Savant Capital, LLC $48.935.944 0,61% 968.201 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $48.924.128 0,61% 966.880 Saham 30 Juni 2026
JANE STREET GROUP, LLC $47.310.190 0,59% 934.984 Saham 30 Juni 2026
True Link Financial Advisors, LLC $47.227.055 0,58% 933.341 Saham 30 Juni 2026
PRUDENT INVESTORS NETWORK, INC. $44.153.272 0,55% 872.594 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $43.460.922 0,54% 858.382 Saham 30 Juni 2026
Apella Capital, LLC $43.001.640 0,53% 861.066 Saham 30 Juni 2026
Boston Standard Wealth Management, LLC $42.637.479 0,53% 849.268 Saham 30 Juni 2026
Kestra Investment Management, LLC $40.704.235 0,50% 804.432 Saham 30 Juni 2026
Cerity Partners LLC $40.496.156 0,50% 800.318 Saham 30 Juni 2026
NewEdge Advisors, LLC $34.700.278 0,43% 685.777 Saham 30 Juni 2026
Savvy Advisors, Inc. $32.878.432 0,41% 649.771 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $32.415.045 0,40% 640.614 Saham 30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC. $31.712.186 0,39% 626.723 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $31.478.358 0,39% 629.064 Saham 31 Maret 2026
UBS Group AG $31.200.770 0,39% 616.616 Saham 30 Juni 2026
AMARILLO NATIONAL BANK $30.190.541 0,37% 596.651 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $30.129.618 0,37% 595.447 Saham 30 Juni 2026
Modera Wealth Management, LLC $26.973.386 0,33% 533.071 Saham 30 Juni 2026
SYON CAPITAL LLC $26.134.356 0,32% 516.489 Saham 30 Juni 2026
Cetera Investment Advisers $24.482.264 0,30% 483.840 Saham 30 Juni 2026
Apollon Wealth Management, LLC $22.070.250 0,27% 436.171 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $20.357.062 0,25% 402.313 Saham 30 Juni 2026
LANDMARK WEALTH MANAGEMENT, INC. $20.165.126 0,25% 398.519 Saham 30 Juni 2026
Values Added Financial LLC $20.070.484 0,25% 396.650 Saham 30 Juni 2026
DORVAL Corp $19.504.234 0,24% 385.459 Saham 30 Juni 2026
Mason & Associates, LLC $18.885.590 0,23% 373.233 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $18.658.502 0,23% 368.745 Saham 30 Juni 2026
Brio Consultants, LLC $18.114.418 0,22% 357.992 Saham 30 Juni 2026
NYL Investors LLC $17.598.579 0,22% 347.798 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.177.198 0,21% 339.470 Saham 30 Juni 2026
TECTONIC ADVISORS LLC $16.587.085 0,21% 327.808 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $15.665.297 0,19% 309.591 Saham 30 Juni 2026
Stadion Money Management, LLC $15.314.212 0,19% 305.157 Saham 30 Juni 2026
AE Wealth Management LLC $14.422.676 0,18% 285.032 Saham 30 Juni 2026
Occidental Asset Management, LLC $13.904.877 0,17% 274.800 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $13.135.944 0,16% 259.604 Saham 30 Juni 2026
PDS Planning, Inc $12.765.356 0,16% 252.280 Saham 30 Juni 2026
IFP Advisors, Inc $12.693.314 0,16% 250.856 Saham 30 Juni 2026
Trinity Wealth Management, LLC $12.654.957 0,16% 250.098 Saham 30 Juni 2026
Equitable Holdings, Inc. $12.623.654 0,16% 249.479 Saham 30 Juni 2026
BIP Wealth, LLC $12.525.972 0,15% 247.549 Saham 30 Juni 2026
Anderson Financial Strategies, LLC $12.390.174 0,15% 248.599 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $11.544.036 0,14% 228.143 Saham 30 Juni 2026
Austin Private Wealth, LLC $11.312.259 0,14% 226.200 Saham 31 Des. 2025
Vise Technologies, Inc. $11.073.445 0,14% 218.843 Saham 30 Juni 2026
Modern Wealth Management, LLC $10.654.326 0,13% 210.560 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $10.315.906 0,13% 203.872 Saham 30 Juni 2026
High Falls Advisors, Inc $9.418.605 0,12% 188.334 Saham 31 Des. 2025
Forum Private Client Group LLC $9.406.032 0,12% 185.890 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $9.244.615 0,11% 180.948 Saham 30 Juni 2025
Vestwell Advisors, LLC $8.898.358 0,11% 175.857 Saham 30 Juni 2026
HSBC HOLDINGS PLC $8.845.184 0,11% 174.806 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $8.687.962 0,11% 173.620 Saham 30 Juni 2026
KWB Wealth $8.652.381 0,11% 173.013 Saham 31 Maret 2026
SECURIAN ASSET MANAGEMENT, INC $8.490.751 0,11% 170.326 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8.470.885 0,10% 167.512 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $8.315.209 0,10% 164.332 Saham 30 Juni 2026
Bank of New York Mellon Corp $8.306.779 0,10% 164.165 Saham 30 Juni 2026
Shepherd Financial Partners LLC $7.913.098 0,10% 156.385 Saham 30 Juni 2026
H D Vest Advisory Services $7.833.561 0,10% 153.329 Saham 30 Juni 2025
New Capital Management LP $7.783.899 0,10% 153.832 Saham 30 Juni 2026
Farther Finance Advisors, LLC $7.744.953 0,10% 153.062 Saham 30 Juni 2026
Aznar Financial Advisors, LLC $7.676.235 0,09% 153.494 Saham 31 Des. 2025
Brooklyn FI, LLC $7.496.877 0,09% 150.691 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $7.350.799 0,09% 145.273 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $7.097.854 0,09% 140.274 Saham 30 Juni 2026
Silver Coast Investments LLC $7.056.980 0,09% 139.466 Saham 30 Juni 2026
Dai-ichi Life Holdings, Inc. $7.035.445 0,09% 137.300 Saham 30 Sep. 2025
Pure Financial Advisors, LLC $6.726.236 0,08% 132.930 Saham 30 Juni 2026

Dana sejawat

10

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