iShares ESG Aware MSCI EAFE ETF (ESGD)
Arus bersih (30d): +$21.3M Diperkirakan dari pembuatan/penebusan saham beredar
ESGD 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,72% | ▼ -2,72% |
| 3M | ▲ +5,15% | ▲ +6,89% |
| 6M | ▲ +5,15% | ▲ +6,89% |
| YTD | ▲ +8,48% | ▲ +10,28% |
| 1Y | ▲ +9,79% | ▲ +13,70% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +33,08% | ▲ +44,66% |
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 353 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ASML HOLDING | ASML | 3,20 | ≈$385.6M | 226.669 | NL0010273215 | 0.001969 | EQUITY | USD |
| HSBC HOLDINGS PLC | HSBA | 1,58 | ≈$190.2M | 9.266.692 | S05405287 | 0.08051 | EQUITY | USD |
| NOVARTIS AG | NOVN | 1,35 | ≈$162.5M | 1.184.392 | S71030654 | 0.01029 | EQUITY | USD |
| SAP | SAP | 1,14 | ≈$136.9M | 667.229 | S48462881 | 0.005797 | EQUITY | USD |
| ROCHE PS PAR AG | ROP | 1,12 | ≈$135.4M | 320.378 | CH1499059983 | 0.002783 | EQUITY | USD |
| SIEMENS N AG | SIE | 1,10 | ≈$132.4M | 444.620 | S57279739 | 0.003863 | EQUITY | USD |
| ALLIANZ | ALV | 1,07 | ≈$129.3M | 254.970 | S52314853 | 0.002215 | EQUITY | USD |
| INTESA SANPAOLO | ISP | 1,05 | ≈$126.8M | 16.489.337 | S40768368 | 0.1433 | EQUITY | USD |
| SHELL PLC | SHEL | 1,05 | ≈$126.0M | 2.657.181 | GB00BP6MXD84 | 0.02309 | EQUITY | USD |
| NESTLE SA | NESN | 1,04 | ≈$125.5M | 1.319.633 | S71238703 | 0.01147 | EQUITY | USD |
| ABB LTD | ABBN | 1,02 | ≈$122.6M | 1.287.643 | S71088991 | 0.01119 | EQUITY | USD |
| TOYOTA MOTOR | 7203 | 1,01 | ≈$121.1M | 6.273.500 | S69006435 | 0.0545 | EQUITY | USD |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | 0,98 | ≈$117.6M | 1.078.915 | S62150354 | 0.009374 | EQUITY | USD |
| BHP GROUP LTD | BHP | 0,97 | ≈$117.3M | 2.598.110 | S61446902 | 0.02257 | EQUITY | USD |
| ASTRAZENECA PLC | AZN | 0,95 | ≈$114.8M | 727.432 | S09895293 | 0.00632 | EQUITY | USD |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 0,91 | ≈$109.1M | 4.619.100 | S63351712 | 0.04013 | EQUITY | USD |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316 | 0,91 | ≈$109.0M | 2.449.500 | S65630246 | 0.02128 | EQUITY | USD |
| TOTALENERGIES | TTE | 0,89 | ≈$107.1M | 1.183.797 | FR0000120271 | 0.01028 | EQUITY | USD |
| SCHNEIDER ELECTRIC | SU | 0,84 | ≈$101.5M | 306.115 | S48341085 | 0.00266 | EQUITY | USD |
| BNP PARIBAS SA | BNP | 0,83 | ≈$100.3M | 846.954 | S73096810 | 0.007358 | EQUITY | USD |
| TOKYO ELECTRON | 8035 | 0,82 | ≈$98.4M | 289.100 | S68956754 | 0.002512 | EQUITY | USD |
| SOFTBANK GROUP | 9984 | 0,79 | ≈$94.9M | 2.161.400 | S67706200 | 0.01878 | EQUITY | USD |
| SONY GROUP | 6758 | 0,79 | ≈$94.6M | 4.029.100 | S68215060 | 0.03501 | EQUITY | USD |
| IBERDROLA | IBE | 0,77 | ≈$93.1M | 4.028.185 | ES0144580Y14 | 0.035 | EQUITY | USD |
| ITOCHU | 8001 | 0,76 | ≈$91.4M | 6.208.900 | S64678030 | 0.05394 | EQUITY | USD |
| HITACHI | 6501 | 0,75 | ≈$90.4M | 2.706.000 | S64291040 | 0.02351 | EQUITY | USD |
| UNILEVER PLC | ULVR | 0,75 | ≈$89.9M | 1.469.227 | GB00BVZK7T90 | 0.01276 | EQUITY | USD |
| ING GROEP | INGA | 0,71 | ≈$86.0M | 2.355.142 | NL0011821202 | 0.02046 | EQUITY | USD |
| DBS GROUP HOLDINGS LTD | D05 | 0,71 | ≈$85.8M | 1.425.210 | S61752036 | 0.01238 | EQUITY | USD |
| UBS GROUP AG | UBSG | 0,70 | ≈$83.9M | 1.560.214 | CH0244767585 | 0.01356 | EQUITY | USD |
| ADVANTEST | 6857 | 0,70 | ≈$83.8M | 383.000 | S68704907 | 0.003328 | EQUITY | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0,69 | ≈$82.7M | 2.872.466 | S55019061 | 0.02496 | EQUITY | USD |
| MIZUHO FINANCIAL GROUP | 8411 | 0,68 | ≈$81.2M | 1.464.000 | S65910143 | 0.01272 | EQUITY | USD |
| ZURICH INSURANCE GROUP AG | ZURN | 0,66 | ≈$79.6M | 111.189 | S59838169 | 0.000966 | EQUITY | USD |
| ROLLS-ROYCE HOLDINGS PLC | RR. | 0,65 | ≈$78.7M | 4.099.393 | GB00B63H8491 | 0.03562 | EQUITY | USD |
| RECRUIT HOLDINGS LTD | 6098 | 0,64 | ≈$76.6M | 749.000 | JP3970300004 | 0.006507 | EQUITY | USD |
| AXA SA | CS | 0,64 | ≈$76.5M | 1.542.459 | S70884291 | 0.0134 | EQUITY | USD |
| NATIONAL GRID PLC | NG. | 0,62 | ≈$75.0M | 4.951.039 | GB00BDR05C01 | 0.04302 | EQUITY | USD |
| BANCO SANTANDER | SAN | 0,60 | ≈$72.5M | 4.968.135 | S57059461 | 0.04316 | EQUITY | USD |
| KIOXIA HOLDINGS | 285A | 0,60 | ≈$72.2M | 192.800 | JP3236330001 | 0.001675 | EQUITY | USD |
| NOVO NORDISK CLASS B | NOVO B | 0,58 | ≈$69.9M | 1.580.652 | DK0062498333 | 0.01373 | EQUITY | USD |
| UNICREDIT | UCG | 0,57 | ≈$68.6M | 709.515 | IT0005239360 | 0.006164 | EQUITY | USD |
| CAIXABANK SA | CABK | 0,57 | ≈$68.5M | 4.487.903 | ES0140609019 | 0.03899 | EQUITY | USD |
| AIA GROUP | 1299 | 0,55 | ≈$65.7M | 6.894.600 | HK0000069689 | 0.0599 | EQUITY | USD |
| KDDI | 9433 | 0,55 | ≈$65.6M | 3.384.600 | S62489901 | 0.02941 | EQUITY | USD |
| BAE SYSTEMS PLC | BA. | 0,50 | ≈$60.0M | 2.323.379 | S02634947 | 0.02019 | EQUITY | USD |
| BRIDGESTONE | 5108 | 0,49 | ≈$58.9M | 2.417.800 | S61321014 | 0.02101 | EQUITY | USD |
| NATIONAL AUSTRALIA BANK LTD | NAB | 0,47 | ≈$56.3M | 2.097.881 | S66246083 | 0.01823 | EQUITY | USD |
| LOREAL SA | OR | 0,46 | ≈$55.7M | 128.429 | S40578080 | 0.001116 | EQUITY | USD |
| SIEMENS ENERGY N AG | ENR | 0,46 | ≈$55.0M | 338.449 | DE000ENER6Y0 | 0.00294 | 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 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.117 → 0.1115 (-4,7%) |
| 10 Sep. 2026 | Keluar | ETD_JPY | Posisi keluar — sebelumnya -0.000000008688 unit/saham |
| 10 Sep. 2026 | Dipangkas | EUR — EUR CASH | Unit/saham: 0.09687 → 0.09362 (-3,4%) |
| 10 Sep. 2026 | Meningkat | GBP — GBP CASH | Unit/saham: 0.06198 → 0.06474 (4,4%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1641 → 0.1906 (16,2%) |
| 10 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 7.878 → 8.57 (8,8%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 1.489 → 0.7487 (-49,7%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL EUR SGAFT | Unit/saham: 0.01477 → 0.01457 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01091 → -0.01483 (35,9%) |
| 9 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.1015 → 0.117 (15,3%) |
| 9 Sep. 2026 | Baru | ETD_JPY | Posisi baru — -0.000000008688 unit/saham |
| 9 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.09591 → 0.09687 (1,0%) |
| 9 Sep. 2026 | Meningkat | JPY — JPY CASH | Unit/saham: 7.84 → 7.878 (0,5%) |
| 9 Sep. 2026 | Dipangkas | NOK — NOK CASH | Unit/saham: 0.2557 → 0.06977 (-72,7%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL JPY SGAFT | Unit/saham: 1.527 → 1.489 (-2,5%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01342 → -0.01091 (-18,7%) |
| 8 Sep. 2026 | Dipangkas | 1299 — AIA GROUP | Unit/saham: 0.06001 → 0.0599 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 16 — SUN HUNG KAI PROPERTIES LTD | Unit/saham: 0.007267 → 0.007255 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1801 — TAISEI | Unit/saham: 0.001359 → 0.001357 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1802 — OBAYASHI | Unit/saham: 0.01059 → 0.01057 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1925 — DAIWA HOUSE INDUSTRY | Unit/saham: 0.003651 → 0.003645 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 1928 — SEKISUI HOUSE | Unit/saham: 0.01276 → 0.01273 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 2388 — BOC HONG KONG HOLDINGS LTD | Unit/saham: 0.05026 → 0.05017 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 2802 — AJINOMOTO | Unit/saham: 0.004378 → 0.00437 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 285A — KIOXIA HOLDINGS | Unit/saham: 0.001678 → 0.001675 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 3003 — HULIC | Unit/saham: 0.01443 → 0.01441 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 3382 — SEVEN & I HOLDINGS | Unit/saham: 0.008258 → 0.008243 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 3402 — TORAY INDUSTRIES | Unit/saham: 0.02129 → 0.02125 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 3407 — ASAHI KASEI | Unit/saham: 0.02264 → 0.0226 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 388 — HONG KONG EXCHANGES AND CLEARING | Unit/saham: 0.007125 → 0.007113 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4062 — IBIDEN LTD | Unit/saham: 0.001517 → 0.001514 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4063 — SHIN ETSU CHEMICAL | Unit/saham: 0.005739 → 0.005729 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4188 — MITSUBISHI CHEMICAL GROUP | Unit/saham: 0.01531 → 0.01528 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4307 — NOMURA RESEARCH INSTITUTE | Unit/saham: 0.004063 → 0.004056 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4502 — TAKEDA PHARMACEUTICAL | Unit/saham: 0.01022 → 0.0102 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4503 — ASTELLAS PHARMA | Unit/saham: 0.01108 → 0.01106 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4507 — SHIONOGI | Unit/saham: 0.005921 → 0.005911 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4519 — CHUGAI PHARMACEUTICAL LTD | Unit/saham: 0.003455 → 0.003449 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4568 — DAIICHI SANKYO LTD | Unit/saham: 0.01118 → 0.01116 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4578 — OTSUKA HOLDINGS | Unit/saham: 0.001407 → 0.001405 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4661 — ORIENTAL LAND | Unit/saham: 0.01316 → 0.01314 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4755 — RAKUTEN GROUP | Unit/saham: 0.02228 → 0.02224 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4901 — FUJIFILM HOLDINGS | Unit/saham: 0.005318 → 0.005308 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 4911 — SHISEIDO | Unit/saham: 0.004821 → 0.004812 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5016 — JX ADVANCED METALS CORP | Unit/saham: 0.004695 → 0.004687 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5020 — ENEOS HOLDINGS | Unit/saham: 0.04043 → 0.04036 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5108 — BRIDGESTONE | Unit/saham: 0.02104 → 0.02101 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5706 — MITSUI KINZOKU LIMITED LTD | Unit/saham: 0.0006057 → 0.0006047 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5713 — SUMITOMO METAL MINING | Unit/saham: 0.002245 → 0.002242 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5801 — FURUKAWA ELECTRIC LTD | Unit/saham: 0.00441 → 0.004402 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5802 — SUMITOMO ELECTRIC INDUSTRIES | Unit/saham: 0.007541 → 0.007528 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 5803 — FUJIKURA | Unit/saham: 0.006176 → 0.006165 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6098 — RECRUIT HOLDINGS LTD | Unit/saham: 0.006519 → 0.006507 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6146 — DISCO CORP | Unit/saham: 0.0005413 → 0.0005404 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6301 — KOMATSU | Unit/saham: 0.005063 → 0.005054 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6361 — EBARA | Unit/saham: 0.003621 → 0.003615 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6367 — DAIKIN INDUSTRIES LTD | Unit/saham: 0.0008172 → 0.0008158 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6383 — DAIFUKU | Unit/saham: 0.002869 → 0.002864 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6501 — HITACHI | Unit/saham: 0.02355 → 0.02351 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6503 — MITSUBISHI ELECTRIC | Unit/saham: 0.0096 → 0.009583 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6504 — FUJI ELECTRIC | Unit/saham: 0.001258 → 0.001256 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6525 — KOKUSAI ELECTRIC | Unit/saham: 0.002056 → 0.002052 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 66 — MTR CORPORATION | Unit/saham: 0.04219 → 0.04212 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6701 — NEC | Unit/saham: 0.009162 → 0.009146 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6702 — FUJITSU | Unit/saham: 0.01235 → 0.01233 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6723 — RENESAS ELECTRONICS CORP | Unit/saham: 0.01048 → 0.01046 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6752 — PANASONIC HOLDINGS | Unit/saham: 0.01415 → 0.01413 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6758 — SONY GROUP | Unit/saham: 0.03507 → 0.03501 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6762 — TDK | Unit/saham: 0.006121 → 0.00611 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6841 — YOKOGAWA ELECTRIC | Unit/saham: 0.005459 → 0.005449 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6857 — ADVANTEST | Unit/saham: 0.003333 → 0.003328 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6861 — KEYENCE | Unit/saham: 0.0006162 → 0.0006151 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6954 — FANUC CORP | Unit/saham: 0.009041 → 0.009025 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 6981 — MURATA MANUFACTURING | Unit/saham: 0.007686 → 0.007672 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7011 — MITSUBISHI HEAVY INDUSTRIES | Unit/saham: 0.01318 → 0.01316 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7186 — YOKOHAMA FINANCIAL GROUP | Unit/saham: 0.01883 → 0.01879 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7202 — ISUZU MOTORS | Unit/saham: 0.008197 → 0.008182 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7203 — TOYOTA MOTOR | Unit/saham: 0.0546 → 0.0545 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7267 — HONDA MOTOR | Unit/saham: 0.01022 → 0.01021 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7272 — YAMAHA MOTOR | Unit/saham: 0.02537 → 0.02533 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7741 — HOYA | Unit/saham: 0.002535 → 0.002531 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7936 — ASICS | Unit/saham: 0.00345 → 0.003444 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 7974 — NINTENDO | Unit/saham: 0.004093 → 0.004086 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8001 — ITOCHU | Unit/saham: 0.05404 → 0.05394 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8002 — MARUBENI | Unit/saham: 0.01189 → 0.01187 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8035 — TOKYO ELECTRON | Unit/saham: 0.002516 → 0.002512 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8058 — MITSUBISHI | Unit/saham: 0.01281 → 0.01278 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8136 — SANRIO | Unit/saham: 0.01445 → 0.01443 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 83 — SINO LAND LTD | Unit/saham: 0.1721 → 0.1719 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8306 — MITSUBISHI UFJ FINANCIAL GROUP | Unit/saham: 0.0402 → 0.04013 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8308 — RESONA HOLDINGS | Unit/saham: 0.008348 → 0.008334 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8309 — SUMITOMO MITSUI TRUST GROUP | Unit/saham: 0.009378 → 0.009361 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8316 — SUMITOMO MITSUI FINANCIAL GROUP | Unit/saham: 0.02132 → 0.02128 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8411 — MIZUHO FINANCIAL GROUP | Unit/saham: 0.01274 → 0.01272 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8591 — ORIX | Unit/saham: 0.004971 → 0.004963 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8601 — DAIWA SECURITIES GROUP INC | Unit/saham: 0.03753 → 0.03746 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8604 — NOMURA HOLDINGS | Unit/saham: 0.01468 → 0.01466 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8630 — SOMPO HOLDINGS | Unit/saham: 0.003958 → 0.003951 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8697 — JAPAN EXCHANGE GROUP | Unit/saham: 0.009472 → 0.009455 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8750 — DAIICHI LIFE GROUP | Unit/saham: 0.02421 → 0.02417 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 8766 — TOKIO MARINE HOLDINGS | Unit/saham: 0.009318 → 0.009301 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9042 — HANKYU HANSHIN HOLDINGS | Unit/saham: 0.004278 → 0.00427 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9202 — ANA HOLDINGS | Unit/saham: 0.01564 → 0.01561 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9433 — KDDI | Unit/saham: 0.02946 → 0.02941 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9735 — SECOM | Unit/saham: 0.007891 → 0.007877 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9983 — FAST RETAILING | Unit/saham: 0.0007998 → 0.0007984 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | 9984 — SOFTBANK GROUP | Unit/saham: 0.01881 → 0.01878 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | A5G — AIB GROUP PLC | Unit/saham: 0.01537 → 0.01534 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AAL — ANGLO AMERICAN PLC | Unit/saham: 0.003741 → 0.003734 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ABBN — ABB LTD | Unit/saham: 0.01121 → 0.01119 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ABI — ANHEUSER-BUSCH INBEV SA | Unit/saham: 0.004779 → 0.004771 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ACA — CREDIT AGRICOLE SA | Unit/saham: 0.01278 → 0.01275 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Unit/saham: 0.001372 → 0.001369 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AD — KONINKLIJKE AHOLD DELHAIZE | Unit/saham: 0.005927 → 0.005917 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ADDT B — ADDTECH CLASS B | Unit/saham: 0.003835 → 0.003829 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ADM — ADMIRAL GROUP PLC | Unit/saham: 0.002142 → 0.002138 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ADS — ADIDAS N AG | Unit/saham: 0.001618 → 0.001615 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AI — LAIR LIQUIDE SOCIETE ANONYME POUR | Unit/saham: 0.0007647 → 0.0007634 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AIA — AUCKLAND INTERNATIONAL AIRPORT | Unit/saham: 0.01635 → 0.01632 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AIR — AIRBUS GROUP | Unit/saham: 0.001635 → 0.001632 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AKRBP — AKER BP | Unit/saham: 0.002796 → 0.002791 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AKZA — AKZO NOBEL | Unit/saham: 0.003538 → 0.003532 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ALC — ALCON AG | Unit/saham: 0.005245 → 0.005236 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ALL — ARISTOCRAT LEISURE | Unit/saham: 0.006512 → 0.006501 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ALO — ALSTOM SA | Unit/saham: 0.005723 → 0.005713 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ALV — ALLIANZ | Unit/saham: 0.002219 → 0.002215 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AMS — AMADEUS IT GROUP | Unit/saham: 0.00522 → 0.005211 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ANA — ACCIONA | Unit/saham: 0.000744 → 0.0007427 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ANTO — ANTOFAGASTA PLC | Unit/saham: 0.002271 → 0.002267 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ANZ — ANZ GROUP HOLDINGS LTD | Unit/saham: 0.009398 → 0.009382 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ARGX — ARGENX | Unit/saham: 0.0001939 → 0.0001935 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ASM — ASM INTERNATIONAL NV | Unit/saham: 0.0002729 → 0.0002724 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ASML — ASML HOLDING | Unit/saham: 0.001973 → 0.001969 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ASX — ASX LTD | Unit/saham: 0.00281 → 0.002806 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ATCO A — ATLAS COPCO CLASS A | Unit/saham: 0.01474 → 0.01471 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AUD — AUD CASH | Unit/saham: 0.1026 → 0.1015 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | AV. — AVIVA PLC | Unit/saham: 0.03526 → 0.0352 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AZN — ASTRAZENECA PLC | Unit/saham: 0.006331 → 0.00632 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BA. — BAE SYSTEMS PLC | Unit/saham: 0.02022 → 0.02019 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BAMI — BANCO BPM | Unit/saham: 0.005668 → 0.005658 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BARC — BARCLAYS PLC | Unit/saham: 0.06985 → 0.06973 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BAYN — BAYER AG | Unit/saham: 0.00519 → 0.005181 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.025 → 0.02496 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BEAN — BELIMO N AG | Unit/saham: 0.0001295 → 0.0001293 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BEI — BEIERSDORF AG | Unit/saham: 0.001837 → 0.001834 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BG — BAWAG GROUP AG | Unit/saham: 0.0005536 → 0.0005526 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BHP — BHP GROUP LTD | Unit/saham: 0.02261 → 0.02257 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BIRG — BANK OF IRELAND GROUP PLC | Unit/saham: 0.01096 → 0.01094 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BN — DANONE SA | Unit/saham: 0.005074 → 0.005066 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BN4 — KEPPEL | Unit/saham: 0.01515 → 0.01513 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BNP — BNP PARIBAS SA | Unit/saham: 0.007371 → 0.007358 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BNZL — BUNZL | Unit/saham: 0.002909 → 0.002904 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BOL — BOLIDEN | Unit/saham: 0.006938 → 0.006926 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BP. — BP PLC | Unit/saham: 0.04944 → 0.04935 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | BXB — BRAMBLES | Unit/saham: 0.01669 → 0.01666 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CABK — CAIXABANK SA | Unit/saham: 0.03906 → 0.03899 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CARL B — CARLSBERG AS CL B | Unit/saham: 0.00109 → 0.001088 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CBA — COMMONWEALTH BANK OF AUSTRALIA | Unit/saham: 0.00939 → 0.009374 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CBK — COMMERZBANK AG | Unit/saham: 0.002423 → 0.002419 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.1024 → 0.1022 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CLNX — CELLNEX TELECOM | Unit/saham: 0.006436 → 0.006425 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CPG — COMPASS GROUP PLC | Unit/saham: 0.004134 → 0.004127 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CPU — COMPUTERSHARE LTD | Unit/saham: 0.007707 → 0.007693 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CS — AXA SA | Unit/saham: 0.01342 → 0.0134 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | CSL — CSL | Unit/saham: 0.001911 → 0.001907 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | D05 — DBS GROUP HOLDINGS LTD | Unit/saham: 0.0124 → 0.01238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DB1 — DEUTSCHE BOERSE AG | Unit/saham: 0.0009579 → 0.0009563 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DBK — DEUTSCHE BANK AG | Unit/saham: 0.009844 → 0.009827 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DGE — DIAGEO PLC | Unit/saham: 0.01984 → 0.01981 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DHL — DHL N AG | Unit/saham: 0.001637 → 0.001634 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DKK — DKK CASH | Unit/saham: 0.1477 → 0.1474 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DNB — DNB BANK | Unit/saham: 0.005729 → 0.005719 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DPLM — DIPLOMA PLC | Unit/saham: 0.001227 → 0.001225 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DSV — DSV | Unit/saham: 0.0009066 → 0.000905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DSY — DASSAULT SYSTEMES | Unit/saham: 0.007784 → 0.00777 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DTE — DEUTSCHE TELEKOM N AG | Unit/saham: 0.008209 → 0.008195 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EBS — ERSTE GROUP BANK AG | Unit/saham: 0.001076 → 0.001075 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EDP — EDP ENERGIAS DE PORTUGAL | Unit/saham: 0.04655 → 0.04647 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EDV — ENDEAVOUR MINING | Unit/saham: 0.001764 → 0.001761 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EL — ESSILORLUXOTTICA SA | Unit/saham: 0.001377 → 0.001375 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ELE — ENDESA SA | Unit/saham: 0.0059 → 0.00589 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ELISA — ELISA | Unit/saham: 0.00411 → 0.004103 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ENEL — ENEL | Unit/saham: 0.0247 → 0.02465 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ENGI — ENGIE SA | Unit/saham: 0.007769 → 0.007756 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ENLT — ENLIGHT RENEWABLE ENERGY | Unit/saham: 0.001605 → 0.001602 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ENR — SIEMENS ENERGY N AG | Unit/saham: 0.002946 → 0.00294 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EOAN — E.ON N | Unit/saham: 0.005517 → 0.005507 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EPI A — EPIROC CLASS A | Unit/saham: 0.00404 → 0.004033 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EPI B — EPIROC CLASS B | Unit/saham: 0.004714 → 0.004706 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EQNR — EQUINOR | Unit/saham: 0.005729 → 0.005719 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EQT — EQT | Unit/saham: 0.004332 → 0.004325 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ERIC B — ERICSSON B | Unit/saham: 0.01049 → 0.01048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ESLT — ELBIT SYSTEMS | Unit/saham: 0.000256 → 0.0002556 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ESSITY B — ESSITY CLASS B | Unit/saham: 0.00411 → 0.004103 (-0,2%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: 0.09572 → 0.09591 (0,2%) |
| 8 Sep. 2026 | Dipangkas | EVK — EVONIK INDUSTRIES AG | Unit/saham: 0.005186 → 0.005177 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EVN — EVOLUTION MINING | Unit/saham: 0.01092 → 0.0109 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EVO — EVOLUTION | Unit/saham: 0.001732 → 0.001729 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | EXPN — EXPERIAN PLC | Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | FGR — EIFFAGE SA | Unit/saham: 0.002148 → 0.002145 (-0,2%) |
Menampilkan 200 terbaru dari 2603 perubahan
Dividen 21 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,6290 |
| 16 Des. 2025 | $1,7950 |
| 16 Juni 2025 | $1,6310 |
| 17 Des. 2024 | $1,0050 |
| 11 Juni 2024 | $1,4570 |
| 20 Des. 2023 | $0,9180 |
| 7 Juni 2023 | $1,3670 |
| 13 Des. 2022 | $0,3080 |
| 9 Juni 2022 | $1,3960 |
| 30 Des. 2021 | $0,1140 |
| 13 Des. 2021 | $1,0070 |
| 10 Juni 2021 | $1,0620 |
| 14 Des. 2020 | $0,6080 |
| 15 Juni 2020 | $0,5850 |
| 16 Des. 2019 | $0,5980 |
| 17 Juni 2019 | $1,1720 |
| 18 Des. 2018 | $0,5260 |
| 19 Juni 2018 | $1,0200 |
| 19 Des. 2017 | $0,7360 |
| 20 Juni 2017 | $1,0600 |
| 21 Des. 2016 | $0,0510 |
Pemilik institusional (13F) 797 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $972.164.142 | 11,39% | 9.455.930 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $796.640.273 | 9,34% | 7.773.616 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $558.427.956 | 6,55% | 5.431.650 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $520.637.036 | 6,10% | 5.064.070 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $501.018.269 | 5,87% | 4.873.244 | Saham | 30 Juni 2026 |
| FMR LLC | $471.008.491 | 5,52% | 4.581.349 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $302.376.404 | 3,54% | 2.950.589 | Saham | 30 Juni 2026 |
| UBS Group AG | $160.773.148 | 1,88% | 1.563.789 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $157.645.872 | 1,85% | 1.533.371 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $152.588.825 | 1,79% | 1.484.182 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $132.361.913 | 1,55% | 1.287.442 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $131.993.158 | 1,55% | 1.283.855 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $131.020.172 | 1,54% | 1.274.392 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.582.978 | 1,47% | 1.221.505 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $125.075.542 | 1,47% | 1.216.570 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114.689.387 | 1,34% | 1.115.547 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $108.836.352 | 1,28% | 1.058.614 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $100.339.047 | 1,18% | 975.966 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $100.069.191 | 1,17% | 973.616 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $97.204.770 | 1,14% | 945.480 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $93.287.359 | 1,09% | 907.376 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $89.492.478 | 1,05% | 870.465 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.049.774 | 1,02% | 846.705 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $67.497.480 | 0,79% | 656.526 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $65.008.202 | 0,76% | 632.314 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $63.298.266 | 0,74% | 615.682 | Saham | 30 Juni 2026 |
| Creative Planning | $61.475.354 | 0,72% | 597.951 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $57.346.725 | 0,67% | 557.789 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $52.930.195 | 0,62% | 514.835 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.427.000 | 0,61% | 509.934 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $50.593.923 | 0,59% | 492.111 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $50.026.280 | 0,59% | 523.178 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $44.243.562 | 0,52% | 430.343 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $38.654.259 | 0,45% | 375.979 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $38.590.386 | 0,45% | 375.356 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $36.642.478 | 0,43% | 356.409 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $35.667.735 | 0,42% | 346.929 | Saham | 30 Juni 2026 |
| Mariner, LLC | $32.370.994 | 0,38% | 314.863 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $32.197.339 | 0,38% | 313.173 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $31.881.745 | 0,37% | 310.104 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $30.618.439 | 0,36% | 297.816 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $29.738.770 | 0,35% | 289.260 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $29.014.192 | 0,34% | 282.212 | Saham | 30 Juni 2026 |
| EASTERN BANK | $28.837.031 | 0,34% | 280.489 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.364.386 | 0,32% | 269.484 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.722.824 | 0,31% | 261.607 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.426.244 | 0,31% | 257.039 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.849.448 | 0,30% | 251.429 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.613.783 | 0,30% | 249.137 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $24.816.023 | 0,29% | 241.378 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $24.291.502 | 0,28% | 519.661 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $23.953.957 | 0,28% | 232.994 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $23.268.633 | 0,27% | 226.326 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $23.210.766 | 0,27% | 225.764 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $20.951.753 | 0,25% | 203.791 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.072.701 | 0,24% | 195.241 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.720.706 | 0,23% | 191.817 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $19.137.259 | 0,22% | 186.142 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $18.268.097 | 0,21% | 177.687 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.758.063 | 0,21% | 172.727 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.589.608 | 0,21% | 171.088 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $16.859.721 | 0,20% | 163.989 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.092.416 | 0,19% | 156.526 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.751.459 | 0,18% | 153.209 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $15.167.330 | 0,18% | 183.380 | Saham | 30 Juni 2025 |
| Modera Wealth Management, LLC | $15.105.668 | 0,18% | 146.928 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $13.888.372 | 0,16% | 135.088 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $13.626.773 | 0,16% | 132.543 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $13.583.587 | 0,16% | 132.123 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.964.752 | 0,15% | 126.104 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $12.665.678 | 0,15% | 123.195 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $12.217.734 | 0,14% | 118.838 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $12.018.045 | 0,14% | 126.386 | Saham | 31 Des. 2025 |
| Fund Evaluation Group, LLC | $12.015.919 | 0,14% | 116.875 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.921.306 | 0,14% | 115.954 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $11.699.197 | 0,14% | 143.215 | Saham | 31 Maret 2025 |
| Roof Eidam Maycock Peralta, LLC | $11.619.369 | 0,14% | 113.018 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.433.294 | 0,13% | 111.208 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $11.368.126 | 0,13% | 110.574 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.223.768 | 0,13% | 109.170 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $10.947.089 | 0,13% | 106.479 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $10.896.690 | 0,13% | 105.989 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $10.773.254 | 0,13% | 104.788 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $10.717.648 | 0,13% | 104.247 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.711.120 | 0,13% | 104.183 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.517.331 | 0,12% | 102.299 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $10.183.793 | 0,12% | 99.054 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.089.854 | 0,12% | 98.140 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $9.947.613 | 0,12% | 96.757 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $9.866.616 | 0,12% | 95.969 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $9.311.091 | 0,11% | 90.566 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $9.170.550 | 0,11% | 89.199 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.181.265 | 0,10% | 79.580 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $8.137.831 | 0,10% | 78.962 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $8.090.859 | 0,09% | 78.697 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $7.866.214 | 0,09% | 76.512 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.836.339 | 0,09% | 76.196 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $7.724.925 | 0,09% | 75.138 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $7.661.916 | 0,09% | 74.525 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $7.506.774 | 0,09% | 73.016 | Saham | 30 Juni 2026 |